Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlassian Corp PLC | 49,670 | 49,670 | 0 | 8 | 10 | 6.34% | +2 |
| ISHARES TR CORE 1 5 YR USD | 2,070 | 2,070 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR CORE INTL AGGR | 806 | 806 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR | 164 | 164 | 0 | 0 | 0 | 0.01% | -0 |
| ISHARES TR CR 5 10 YR ETF | 834 | 834 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR | 113 | 113 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES TR CORE MSCI EMKT | 1,150 | 1,150 | 0 | 0 | 0 | 0.03% | -0 |
| ISHARES TR | 223 | 223 | 0 | 0 | 0 | 0.06% | -0 |
| ISHARES TR CORE MSCI EAFE | 1,400 | 1,400 | 0 | 0 | 0 | 0.06% | -0 |
| Workiva Inc(WK) | 76,386 | 76,386 | 0 | 8 | 8 | 4.90% | -0 |
| MITEK SYS INC(MITK) | 248,005 | 248,005 | 0 | 3 | 3 | 1.68% | -0 |
| VANGUARD INTL EQUITY INDEX F | 417,515 | 417,265 | -250 | 17 | 16 | 10.36% | -1 |
| JAMF HOLDING CORP | 477,026 | 477,026 | 0 | 9 | 8 | 5.33% | -1 |
| VANGUARD TAX-MANAGED FDS | 641,845 | 641,545 | -300 | 30 | 28 | 17.75% | -2 |
| Viridian Therapeutics Inc(VRDN) | 214,290 | 214,290 | 0 | 5 | 3 | 2.08% | -2 |
| Inspire Med Sys Inc(INSP) | 18,112 | 18,112 | 0 | 6 | 4 | 2.27% | -2 |
| Model N Inc | 224,335 | 224,335 | 0 | 8 | 5 | 3.47% | -2 |
| Vericel Corporation(VCEL) | 475,415 | 459,415 | -16,000 | 18 | 15 | 9.75% | -2 |
| Coherent Corp(COHR) | 50,338 | 0 | -50,338 | 3 | 0 | — | -3 |
| NeoGenomics Inc(NEO) | 1,005,139 | 1,046,639 | +41,500 | 16 | 13 | 8.15% | -3 |
| Five9 Inc(FIVN) | 249,722 | 249,722 | 0 | 21 | 16 | 10.16% | -5 |
| ISHARES TR | 143,975 | 123,175 | -20,800 | 35 | 28 | 17.48% | -7 |