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	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 06/30/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006
	Name Ticker Class Shares Change Value Change Date Block, Inc. SQ Common 4,388,049 -2,218,725 292,112,422,000 -123,057,256,000 06/30/2023 Alteryx, Inc. AYX Common 2,151,519 -371,746 97,678,963,000 -30,174,875,000 06/30/2023 Planet Fitness, Inc. PLNT CL A 1,998,888 -64,264 134,805,007,000 -27,771,371,000 06/30/2023 AGILYSYS INC AGYS Common 270,000 -234,500 18,532,800,000 -21,393,330,000 06/30/2023 PagerDuty, Inc. PD COM 467,590 -325,392 10,511,423,000 -10,550,179,000 06/30/2023 Interactive Brokers Group, Inc. IBKR Cl A 2,571,299 -493,521 213,597,808,000 -8,141,919,000 06/30/2023 MODEL N, INC. MODN Common 345,000 -62,000 12,199,200,000 -4,308,720,000 06/30/2023 PAPA JOHNS INTERNATIONAL INC PZZA Common 116,000 -35,600 8,564,280,000 -3,913,916,000 06/30/2023 ALIGN TECHNOLOGY INC ALGN Common 550,636 -384,610 194,726,915,000 -2,516,466,000 06/30/2023 Element Solutions Inc ESI Common 807,664 -146,324 15,507,149,000 -1,845,893,000 06/30/2023 ASTRONICS CORP ATRO Common 730,618 -807,489 14,510,073,000 -1,332,429,000 06/30/2023 Guidewire Software, Inc. GWRE COM 226,664 -64,000 17,244,597,000 -939,343,000 06/30/2023 ZUORA INC ZUO Common 900,000 -782,272 9,873,000,000 -826,250,000 06/30/2023 Olo Inc. OLO Common 2,173,299 -200,004 14,039,512,000 -793,632,000 06/30/2023 EVERTEC, Inc. EVTC COM 340,000 -65,200 12,522,200,000 -598,176,000 06/30/2023 InMode Ltd.   Common 130,000 -22,400 4,855,500,000 -585,180,000 06/30/2023 TWILIO INC TWLO CL A 332,377 -66,000 21,145,825,000 1,641,287,000 06/30/2023 FETCHOMATIC GLOBAL INTERNET INC FTCH Common 3,970,887 -650,000 23,984,157,000 2,127,361,000 06/30/2023 ONTO INNOVATION INC. NANO Common 137,000 -65,700 15,956,390,000 2,154,547,000 06/30/2023 ThredUp Inc. TDUP Common 3,000,000 -10,000 7,320,000,000 3,376,900,000 06/30/2023 CIMPRESS plc CMPR Common 280,913 -158,661 16,708,705,000 4,572,067,000 06/30/2023 XPEL, Inc. XPEL Common 643,848 -23,930 54,224,879,000 14,118,132,000 06/30/2023 COSTAR GROUP, INC. CSGP Common 2,092,627 -65,821 186,243,803,000 19,438,942,000 06/30/2023 Wayfair Inc. W Common 2,268,735 -187,964 147,490,462,000 66,689,632,000 06/30/2023 Workday, Inc. WDAY Common 2,108,127 -270,184 476,204,808,000 78,242,028,000 06/30/2023 Redfin Corp RDFN COM 17,323,280 -2,560,641 215,155,138,000 130,847,313,000 06/30/2023

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