Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 70,080 | $18M | 3.6% | $43.14 | +510.7% | COM | 594918104 |
| FMC | FMC CORP | 98,342 | $10.52M | 2.1% | $93.51 | +14.3% | COM NEW | 302491303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,217 | $10.51M | 2.1% | $116.42 | -3.3% | COM | 459506101 |
| OI | O-I GLASS INC | 730,638 | $10.23M | 2.0% | $14.19 | +1.3% | COM | 67098H104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 90,616 | $10.01M | 2.0% | $130.66 | -13.2% | COM | 477839104 |
| BCPC | BALCHEM CORP | 70,445 | $9.14M | 1.8% | $126.41 | -3.2% | COM | 057665200 |
| JNJ | JOHNSON & JOHNSON | 49,405 | $8.77M | 1.7% | $82.16 | +94.7% | COM | 478160104 |
| CNH | CNH INDL N V | 729,602 | $8.456M | 1.7% | $13.91 | -6.5% | SHS | N20944109 |
| MRK | MERCK & CO INC | 91,392 | $8.332M | 1.6% | $42.17 | +87.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 3,763 | $8.201M | 1.6% | $134.49 | -13.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 97,530 | $7.973M | 1.6% | $42.15 | — | SPONSORED ADS | 874039100 |
| GPK | GRAPHIC PACKAGING | 388,094 | $7.956M | 1.6% | $18.05 | +17.0% | HOLDING COMPANY | 388689101 |
| DE | DEERE & CO | 25,382 | $7.601M | 1.5% | $320.07 | +9.2% | COM | 244199105 |
| BALL | BALL CORP | 109,764 | $7.548M | 1.5% | $82.44 | -12.6% | COM | 058498106 |
| PEP | PEPSICO INC | 43,779 | $7.296M | 1.4% | $69.57 | +115.3% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 46,649 | $7.136M | 1.4% | $110.24 | +34.2% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 38,218 | $6.976M | 1.4% | $72.20 | +112.4% | CL B | 911312106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,958 | $6.858M | 1.4% | $149.26 | +3.1% | SHS USD | G50871105 |
| — | OATLY GROUP AB | 1,929,927 | $6.678M | 1.3% | $8.33 | — | SPONSORED ADS | 67421J108 |
| BYND | BEYOND MEAT INC | 276,214 | $6.613M | 1.3% | $81.46 | -60.8% | COM | 08862E109 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,072,647 | $6.543M | 1.3% | $5.82 | -20.2% | SHS | L02235106 |
| PFE | PFIZER INC | 116,589 | $6.113M | 1.2% | $18.79 | +123.5% | COM | 717081103 |
| VMI | VALMONT INDS INC | 27,141 | $6.097M | 1.2% | $229.19 | +6.8% | COM | 920253101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 73,673 | $5.935M | 1.2% | $82.39 | +0.6% | COM | 81725T100 |
| PG | PROCTER & GAMBLE CO | 41,157 | $5.918M | 1.2% | $70.38 | +95.1% | COM | 742718109 |
| IP | INTERNATIONAL PAPER CO | 138,549 | $5.796M | 1.1% | $41.36 | -4.9% | COM | 460146103 |
| HD | HOME DEPOT INC | 20,483 | $5.618M | 1.1% | $165.46 | +62.6% | COM | 437076102 |
| — | WESTROCK CO | 133,795 | $5.33M | 1.1% | $49.46 | — | COM | 96145D105 |
| JPM | JPMORGAN CHASE & CO | 45,837 | $5.162M | 1.0% | $44.70 | +152.8% | COM | 46625H100 |
| LNN | LINDSAY CORP | 37,593 | $4.993M | 1.0% | $146.38 | -13.1% | COM | 535555106 |
| CMI | CUMMINS INC | 24,963 | $4.831M | 1.0% | $186.84 | -2.0% | COM | 231021106 |
| GEN | NORTONLIFELOCK INC | 208,202 | $4.572M | 0.9% | $21.89 | +3.9% | COM | 668771108 |
| TTCFQ | TATTOOED CHEF INC | 716,245 | $4.512M | 0.9% | $17.59 | -54.7% | COM CL A | 87663X102 |
| AGCO | AGCO CORP | 45,041 | $4.446M | 0.9% | $109.19 | +0.8% | COM | 001084102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 68,978 | $4.365M | 0.9% | $28.11 | +113.6% | COM | 744573106 |
| CVX | CHEVRON CORP NEW | 27,627 | $4M | 0.8% | $70.52 | +102.4% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,470 | $3.956M | 0.8% | $173.18 | +4.6% | CL A | 22788C105 |
| SMG | SCOTTS MIRACLE GRO CO | 49,120 | $3.88M | 0.8% | $164.66 | -49.0% | CL A | 810186106 |
| — | MANDIANT INC | 174,599 | $3.81M | 0.8% | $18.50 | — | COM | 562662106 |
| FTNT | FORTINET INC | 65,905 | $3.729M | 0.7% | $54.05 | +9.9% | COM | 34959E109 |
| S | SENTINELONE INC | 159,118 | $3.712M | 0.7% | $43.88 | -36.1% | CL A | 81730H109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 59,168 | $3.709M | 0.7% | $44.95 | — | COM | 78781P105 |
| — | KNOWBE4 INC | 233,908 | $3.654M | 0.7% | $27.90 | — | CL A | 49926T104 |
| QLYS | QUALYS INC | 28,757 | $3.627M | 0.7% | $109.72 | +19.4% | COM | 74758T303 |
| ZS | ZSCALER INC | 24,243 | $3.625M | 0.7% | $177.22 | -0.2% | COM | 98980G102 |
| VRSN | VERISIGN INC | 21,410 | $3.583M | 0.7% | $203.46 | -10.6% | COM | 92343E102 |
| PAYX | PAYCHEX INC | 31,241 | $3.557M | 0.7% | $67.43 | +67.4% | COM | 704326107 |
| RPD | RAPID7 INC | 52,870 | $3.532M | 0.7% | $79.49 | +4.0% | COM | 753422104 |
| OKTA | OKTA INC | 38,672 | $3.496M | 0.7% | $166.35 | -35.1% | CL A | 679295105 |
| DOLE | DOLE PLC | 409,362 | $3.463M | 0.7% | $13.49 | -25.3% | ORD SHS | G27907107 |
| MET | METLIFE INC | 55,030 | $3.455M | 0.7% | $32.90 | +80.1% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 17,786 | $3.448M | 0.7% | $21.23 | +79.5% | COM | 892356106 |
| — | APPHARVEST INC | 981,834 | $3.427M | 0.7% | $5.92 | — | COM | 03783T103 |
| FFIV | F5 NETWORK INC | 22,359 | $3.422M | 0.7% | $163.01 | +6.7% | COM | 315616102 |
| — | PING IDENTITY HLDG CORP | 187,138 | $3.395M | 0.7% | $25.71 | — | COM | 72341T103 |
| CVGW | CALAVO GROWERS INC | 80,961 | $3.378M | 0.7% | $50.58 | -33.8% | COM | 128246105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,212 | $3.375M | 0.7% | $152.17 | +258.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,336 | $3.368M | 0.7% | $197.44 | +58.9% | CL B NEW | 084670702 |
| V | VISA INC | 16,287 | $3.207M | 0.6% | $63.61 | +216.1% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 62,458 | $3.118M | 0.6% | $16.80 | +46.6% | COM | 311900104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,479 | $3.069M | 0.6% | $28.31 | +41.7% | COM | 92343V104 |
| NET | CLOUDFLARE INC | 69,756 | $3.052M | 0.6% | $70.92 | +1.6% | CL A COM | 18915M107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 100,528 | $2.969M | 0.6% | $23.97 | -5.1% | ORD | G36738105 |
| ORCL | ORACLE CORP | 42,360 | $2.96M | 0.6% | $35.47 | +96.9% | COM | 68389X105 |
| USB | US BANCORP DEL | 63,755 | $2.934M | 0.6% | $29.32 | +42.9% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,854 | $2.91M | 0.6% | $144.31 | +40.3% | COM | 053015103 |
| HOLX | HOLOGIC INC | 40,961 | $2.839M | 0.6% | $41.93 | +77.0% | COM | 436440101 |
| — | TE CONNECTIVITY LTD | 24,666 | $2.791M | 0.6% | $95.12 | — | REG SHS | H84989104 |
| — | AMYRIS INC | 1,475,642 | $2.73M | 0.5% | $7.03 | — | COM NEW | 03236M200 |
| AXP | AMERICAN EXPRESS CO | 19,220 | $2.664M | 0.5% | $94.96 | +65.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 60,414 | $2.576M | 0.5% | $38.52 | +11.2% | COM | 17275R102 |
| GRWG | GROWGENERATION CORP | 716,140 | $2.571M | 0.5% | $19.26 | -70.4% | COM | 39986L109 |
| — | FORGEROCK INC | 118,586 | $2.54M | 0.5% | $24.16 | — | CL A | 34631B101 |
| INTC | INTEL CORP | 66,279 | $2.479M | 0.5% | $33.34 | +21.9% | COM | 458140100 |
| HRB | BLOCK H & R INC | 69,767 | $2.464M | 0.5% | $20.12 | +37.7% | COM | 093671105 |
| MKL | MARKEL CORP | 1,876 | $2.426M | 0.5% | $1070.19 | +28.2% | COM | 570535104 |
| NKE | NIKE INC | 23,167 | $2.368M | 0.5% | $55.49 | +100.6% | CL B | 654106103 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 181,696 | $2.282M | 0.5% | $10.24 | — | SHS | M8893U102 |
| ABBV | ABBVIE INC | 14,693 | $2.25M | 0.4% | $72.36 | +85.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 4,516 | $2.231M | 0.4% | $62.73 | +41.4% | COM | 697435105 |
| NTCT | NETSCOUT SYS INC | 65,169 | $2.206M | 0.4% | $27.79 | +20.7% | COM | 64115T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,839 | $2.172M | 0.4% | $120.63 | +6.4% | ORD | M22465104 |
| BB | BLACKBERRY LTD | 391,545 | $2.11M | 0.4% | $8.74 | -32.1% | COM | 09228F103 |
| ATEN | A10 NETWORKS INC | 146,414 | $2.105M | 0.4% | $9.66 | +41.5% | COM | 002121101 |
| — | CYBERARK SOFTWARE LTD | 16,113 | $2.062M | 0.4% | $134.51 | — | SHS | M2682V108 |
| TENB | TENABLE HLDGS INC | 44,345 | $2.014M | 0.4% | $41.67 | +23.6% | COM | 88025T102 |
| XYL | XYLEM INC | 25,746 | $2.013M | 0.4% | $67.60 | +16.9% | COM | 98419M100 |
| RDWR | RADWARE LTD | 92,518 | $2.005M | 0.4% | $27.63 | -5.3% | ORD | M81873107 |
| VRNS | VARONIS SYS INC | 67,389 | $1.976M | 0.4% | $45.95 | -19.1% | COM | 922280102 |
| ROP | ROPER TECHNOLOGIES INC | 4,989 | $1.969M | 0.4% | $397.84 | +6.8% | COM | 776696106 |
| ALLE | ALLEGION PLC | 20,033 | $1.961M | 0.4% | $106.94 | -3.5% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 38,681 | $1.957M | 0.4% | $29.25 | +68.7% | COM | 574599106 |
| EMN | EASTMAN CHEM CO | 21,725 | $1.95M | 0.4% | $81.13 | +10.7% | COM | 277432100 |
| — | SPLUNK INC | 21,937 | $1.941M | 0.4% | $140.74 | — | COM | 848637104 |
| — | BLACKROCK INC | 3,074 | $1.872M | 0.4% | $376.61 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,468 | $1.871M | 0.4% | $54.75 | +61.7% | COM | 75513E101 |
| TER | TERADYNE INC | 20,836 | $1.866M | 0.4% | $29.23 | +250.3% | COM | 880770102 |
| STT | STATE STR CORP | 30,225 | $1.863M | 0.4% | $57.33 | +8.6% | COM | 857477103 |
| SPGI | S&P GLOBAL INC | 5,508 | $1.857M | 0.4% | $308.02 | +12.2% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 29,377 | $1.824M | 0.4% | $35.37 | +61.8% | CL A | 609207105 |
| AVGO | BROADCOM INC | 3,743 | $1.818M | 0.4% | $51.79 | +1.2% | COM | 11135F101 |
| CGNX | COGNEX CORP | 41,975 | $1.785M | 0.4% | $42.85 | +27.4% | COM | 192422103 |
| PPG | PPG INDS INC | 15,472 | $1.769M | 0.4% | $90.65 | +27.6% | COM | 693506107 |
| TJX | TJX COS INC NEW | 31,496 | $1.759M | 0.3% | $41.04 | +39.9% | COM | 872540109 |
| AVO | MISSION PRODUCE INC | 122,160 | $1.741M | 0.3% | $19.09 | -30.0% | COM | 60510V108 |
| HSIC | HENRY SCHEIN CORP | 22,262 | $1.708M | 0.3% | $64.88 | +29.2% | COM | 806407102 |
| PRGO | PERRIGO CO PLC | 40,517 | $1.644M | 0.3% | $42.04 | -11.6% | SHS | G97822103 |
| STE | STERIS PLC | 7,789 | $1.606M | 0.3% | $131.40 | +65.9% | SHS USD | G8473T100 |
| DAVA | ENDAVA PLC | 18,142 | $1.601M | 0.3% | $44.47 | — | ADS | 29260V105 |
| CLX | CLOROX CO DEL | 11,015 | $1.553M | 0.3% | $170.13 | -25.6% | COM | 189054109 |
| GNTX | GENTEX CORP | 54,983 | $1.538M | 0.3% | $35.37 | -17.7% | COM | 371901109 |
| MORN | MORNINGSTAR INC | 6,263 | $1.515M | 0.3% | $273.53 | -7.9% | COM | 617700109 |
| — | PINNACLE FINL PARTNERS INC | 20,882 | $1.51M | 0.3% | $59.46 | — | COM | 72346Q104 |
| NVS | NOVARTIS AG | 17,801 | $1.505M | 0.3% | $86.97 | — | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 35,876 | $1.499M | 0.3% | $26.64 | +44.3% | COM | 02209S103 |
| BMI | BADGER METER INC | 18,504 | $1.497M | 0.3% | $95.66 | -15.9% | COM | 056525108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,091 | $1.378M | 0.3% | $107.95 | -3.5% | COM | 00971T101 |
| IQV | IQVIA HLDGS INC | 6,340 | $1.376M | 0.3% | $217.16 | 0.0% | COM | 46266C105 |
| MITK | MITEK SYS INC | 144,820 | $1.338M | 0.3% | $14.03 | -24.1% | COM NEW | 606710200 |
| — | SOLARWINDS CORP | 125,665 | $1.288M | 0.3% | $15.75 | — | COM NEW | 83417Q204 |
| NABL | N-ABLE INC | 140,258 | $1.262M | 0.2% | $12.80 | -23.5% | COMMON STOCK | 62878D100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 34,400 | $1.228M | 0.2% | $27.51 | +22.0% | COM | 174610105 |
| — | CARA THERAPEUTICS INC | 132,879 | $1.213M | 0.2% | $15.98 | — | COM | 140755109 |
| CGNT | COGNYTE SOFTWARE LTD | 285,422 | $1.213M | 0.2% | $11.79 | -40.6% | ORD SHS | M25133105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,102 | $1.084M | 0.2% | $70.17 | -21.5% | COM | 34964C106 |
| OSPN | ONESPAN INC | 90,726 | $1.08M | 0.2% | $19.11 | -33.2% | COM | 68287N100 |
| ITW | ILLINOIS TOOL WKS INC | 5,407 | $985K | 0.2% | $95.53 | +91.6% | COM | 452308109 |
| GOOG | ALPHABET INC | 444 | $971K | 0.2% | $140.80 | -16.7% | CAP STK CL C | 02079K107 |
| HLNE | HAMILTON LANE INC | 14,357 | $965K | 0.2% | $89.13 | -22.7% | CL A | 407497106 |
| TNDM | TANDEM DIABETES CARE INC | 16,045 | $950K | 0.2% | $94.71 | -13.3% | COM NEW | 875372203 |
| WEX | WEX INC | 5,990 | $932K | 0.2% | $192.98 | -15.1% | COM | 96208T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 25,750 | $928K | 0.2% | $41.75 | 0.0% | COM | 962879102 |
| CVLT | COMMVAULT SYSTEMS INC | 14,438 | $908K | 0.2% | $59.21 | +4.9% | COM | 204166102 |
| — | HYDROFARM HLDGS GROUP INC | 225,658 | $785K | 0.2% | $21.53 | — | COM | 44888K209 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,292 | $714K | 0.1% | $52.81 | -12.8% | SHS | G8060N102 |
| NVDA | NVIDIA CORPORATION | 4,682 | $710K | 0.1% | $15.45 | +22.0% | COM | 67066G104 |
| GRMN | GARMIN LTD | 7,166 | $704K | 0.1% | $88.31 | +9.8% | SHS | H2906T109 |
| LOPE | GRAND CANYON ED INC | 7,298 | $687K | 0.1% | $93.16 | +0.0% | COM | 38526M106 |
| YETI | YETI HLDGS INC | 15,840 | $685K | 0.1% | $89.43 | -45.7% | COM | 98585X104 |
| ADBE | ADOBE INC | 1,851 | $678K | 0.1% | $210.53 | +93.3% | COM | 00724F101 |
| IMKTA | INGLES MKTS INC | 7,800 | $677K | 0.1% | $88.01 | 0.0% | CL A | 457030104 |
| — | 2U INC | 64,138 | $672K | 0.1% | $21.91 | — | COM | 90214J101 |
| AAPL | APPLE INC | 4,844 | $662K | 0.1% | $83.93 | +77.1% | COM | 037833100 |
| ALRM | ALARM COM HLDGS INC | 10,319 | $638K | 0.1% | $85.20 | -27.9% | COM | 011642105 |
| CVSA | ADTALEM GBL ED INC | 17,367 | $625K | 0.1% | $34.86 | -9.6% | COM | 00737L103 |
| LRN | STRIDE INC | 14,726 | $601K | 0.1% | $28.81 | +28.5% | COM | 86333M108 |
| DUOL | DUOLINGO INC | 6,794 | $595K | 0.1% | $144.55 | -38.9% | CL A COM | 26603R106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,986 | $568K | 0.1% | $141.88 | -4.0% | COM | 11133T103 |
| — | AGRIFY CORP | 276,232 | $544K | 0.1% | $9.60 | — | COM | 00853E107 |
| NDAQ | NASDAQ INC | 3,338 | $509K | 0.1% | $22.73 | +121.0% | COM | 631103108 |
| STRA | STRATEGIC ED INC | 6,877 | $485K | 0.1% | $73.88 | -19.1% | COM | 86272C103 |
| — | MICRO FOCUS INTL PLC | 142,641 | $481K | 0.1% | $6.32 | — | SPON ADR NEW | 594837403 |
| FOXF | FOX FACTORY HLDG CORP | 5,950 | $479K | 0.1% | $160.87 | -47.7% | COM | 35138V102 |
| MSCI | MSCI INC | 1,159 | $478K | 0.1% | $76.86 | +443.6% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,043 | $457K | 0.1% | $38.05 | +296.8% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 2,229 | $447K | 0.1% | $285.79 | -17.9% | COM NEW | 46120E602 |
| COUR | COURSERA INC | 31,070 | $441K | 0.1% | $31.71 | -43.8% | COM | 22266M104 |
| SO | SOUTHERN CO | 6,054 | $432K | 0.1% | $29.65 | +116.8% | COM | 842587107 |
| LAUR | LAUREATE EDUCATION INC | 37,182 | $430K | 0.1% | $12.12 | -2.2% | COMMON STOCK | 518613203 |
| PRLB | PROTO LABS INC | 8,710 | $417K | 0.1% | $116.27 | -60.1% | COM | 743713109 |
| PWR | QUANTA SVCS INC | 3,326 | $417K | 0.1% | $122.00 | 0.0% | COM | 74762E102 |
| CHGG | CHEGG INC | 21,855 | $410K | 0.1% | $53.50 | -57.2% | COM | 163092109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,710 | $398K | 0.1% | $151.48 | -34.4% | COM | 109194100 |
| MA | MASTERCARD INCORPORATED | 1,223 | $386K | 0.1% | $252.51 | +33.6% | CL A | 57636Q104 |
| GHC | GRAHAM HLDGS CO | 677 | $384K | 0.1% | $572.40 | +0.3% | COM CL B | 384637104 |
| ACCO | ACCO BRANDS CORP | 53,700 | $351K | 0.1% | $5.81 | 0.0% | COM | 00081T108 |
| WLY | WILEY JOHN & SONS INC | 7,155 | $342K | 0.1% | $48.79 | -8.5% | CL A | 968223206 |
| DELL | DELL TECHNOLOGIES INC | 7,200 | $333K | 0.1% | $43.54 | 0.0% | CL C | 24703L202 |
| — | BERRY GLOBAL GROUP INC | 6,000 | $328K | 0.1% | $54.67 | — | COM | 08579W103 |
| MMM | 3M CO | 2,513 | $325K | 0.1% | $99.42 | +5.8% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 8,150 | $259K | 0.1% | $36.19 | 0.0% | COM | 37045V100 |
| — | ZYNERBA PHARMACEUTICALS INC | 224,221 | $256K | 0.1% | $4.27 | — | COM | 98986X109 |
| PRDO | PERDOCEO ED CORP | 19,220 | $226K | 0.0% | $11.27 | -7.9% | COM | 71363P106 |
| MDT | MEDTRONIC PLC | 2,490 | $223K | 0.0% | $65.67 | +37.6% | SHS | G5960L103 |
| — | POWERSCHOOL HOLDINGS INC | 18,207 | $219K | 0.0% | $16.28 | — | COM CL A | 73939C106 |
| ADSK | AUTODESK INC | 1,247 | $214K | 0.0% | $275.89 | -30.3% | COM | 052769106 |
| — | ZHIHU INC | 109,857 | $197K | 0.0% | $5.11 | — | ADS | 98955N108 |
| UDMY | UDEMY INC | 19,224 | $196K | 0.0% | $13.73 | -11.8% | COM | 902685106 |
| — | DANIMER SCIENTIFIC INC | 40,378 | $184K | 0.0% | $4.56 | — | COM CL A | 236272100 |
| — | ALKALINE WTR CO INC | 453,872 | $178K | 0.0% | $1.28 | — | COM NEW | 01643A207 |
| — | URBAN-GRO INC | 36,565 | $177K | 0.0% | $11.98 | — | COM NEW | 91704K202 |
| — | LI-CYCLE HOLDINGS CORP | 22,462 | $155K | 0.0% | $8.83 | — | COMMON SHARES | 50202P105 |
| — | ARCO PLATFORM LTD | 10,117 | $151K | 0.0% | $20.74 | — | COM CL A | G04553106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 31,356 | $132K | 0.0% | $5.87 | 0.0% | COMMON STOCK | 536221104 |
| INCR | INTERCURE LTD | 22,273 | $129K | 0.0% | $6.60 | -4.3% | COM NEW | M549GJ111 |
| PCT | PURECYCLE TECHNOLOGIES INC | 17,197 | $128K | 0.0% | $8.37 | 0.0% | COM | 74623V103 |
| — | ESS TECH INC | 43,017 | $121K | 0.0% | $2.81 | — | COMMON STOCK | 26916J106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 457,209 | $115K | 0.0% | $1.42 | — | COM | 21833P103 |
| AFYA | AFYA LTD | 10,752 | $107K | 0.0% | $13.45 | -9.3% | CL A COM | G01125106 |
| — | PAYA HOLDINGS INC | 15,132 | $99,000 | 0.0% | $6.14 | — | COM CL A | 70434P103 |
| — | BTRS HOLDINGS INC | 19,192 | $96,000 | 0.0% | $5.00 | — | COM CL 1 | 11778X104 |
| PAYO | PAYONEER GLOBAL INC | 22,749 | $89,000 | 0.0% | $6.34 | -29.7% | COM | 70451X104 |
| — | NEWAGE INC | 355,237 | $80,000 | 0.0% | $1.32 | — | COM | 650194103 |
| NRDY | NERDY INC | 33,881 | $72,000 | 0.0% | $4.40 | -25.9% | CL A COM | 64081V109 |
| — | SKILLSOFT CORP | 18,805 | $66,000 | 0.0% | $11.22 | — | CL A | 83066P200 |
| — | CBDMD INC | 139,762 | $62,000 | 0.0% | $1.39 | — | COM | 12482W101 |
| IGC | INDIA GLOBALIZATION CAP INC | 102,133 | $54,000 | 0.0% | $1.63 | -61.2% | COM NEW | 45408X308 |
| — | BARNES & NOBLE ED INC | 18,522 | $54,000 | 0.0% | $8.76 | — | COM | 06777U101 |
| KLTR | KALTURA INC | 15,643 | $31,000 | 0.0% | $2.69 | -36.5% | COM | 483467106 |