Q4 2018 Holdings
Filed 2019-02-14 | 115 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarus Corp.(CLAR) | COM | 18270P109 | $500 | 49,414 | 0.0% |
| RumbleOn Inc. | COM | 781386206 | $574 | 106,642 | 0.0% |
| Pixelworks Inc.(PXLWEUR) | COM | 72581M305 | $593 | 204,648 | 0.0% |
| Houston Wire & Cable Co.(HWCC) | COM | 44244K109 | $630 | 124,491 | 0.0% |
| EverQuote Inc.(EVER) | COM | 30041R108 | $652 | 156,000 | 0.0% |
| QAD Inc.(QADA) | COM | 74727D306 | $747 | 18,990 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $754 | 335,323 | 0.0% |
| MicroVision Inc.(MVIS) | COM | 594960304 | $795 | 1,316,342 | 0.0% |
| Global Eagle Entertainment Inc | COM | 37951D102 | $840 | 376,872 | 0.0% |
| Heritage Crysal Clean Inc.(HCCIUSD) | COM | 42726M106 | $938 | 40,748 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $968 | 22,739 | 0.0% |
| Sientra Inc. | COM | 82621J105 | $1.0K | 81,184 | 0.0% |
| Red Lion Hotels Corp.(RLH) | COM | 756764106 | $1.1K | 133,081 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $1.2K | 83,020 | 0.0% |
| Limelight Networks Inc. | COM | 53261M104 | $1.3K | 562,879 | 0.0% |
| Rocky Brands Inc.(RCKY) | COM | 774515100 | $1.3K | 51,556 | 0.0% |
| 1-800-Flowers.Com(FLWS) | COM | 68243Q106 | $1.4K | 112,189 | 0.0% |
| Vericel Corp.(VCEL) | COM | 92346J108 | $1.4K | 80,571 | 0.0% |
| Northern Oil and Gas Inc. | COM | 665531109 | $2.0K | 871,700 | 0.0% |
| The Meet Group Inc. | COM | 58513U101 | $2.1K | 451,407 | 0.0% |
| The Lovesac Co.(LOVE) | COM | 54738L109 | $2.1K | 92,046 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $2.2K | 60,522 | 0.0% |
| Evolent Health Inc.(EVH) | COM | 30050B101 | $2.7K | 137,450 | 0.0% |
| Dine Brands Global Inc.(DIN) | COM | 254423106 | $2.8K | 41,986 | 0.0% |
| iRhythm Technologies Inc.(IRTC) | COM | 450056106 | $3.1K | 44,200 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $3.1K | 393,869 | 0.0% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $3.2K | 176,532 | 0.0% |
| Aquantia Corp.(AQ) | COM | 03842Q108 | $3.2K | 368,599 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.4K | 29,000 | 0.0% |
| Noodles & Co.(NDLSUSD) | COM | 65540B105 | $3.4K | 486,686 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM | 83200N103 | $3.6K | 144,097 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.6K | 70,500 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $3.7K | 50,126 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $3.9K | 84,495 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $3.9K | 143,929 | 0.0% |
| Linblad Expeditions Holdings I(LIND) | COM | 535219109 | $4.0K | 296,565 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $4.0K | 66,817 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $4.1K | 60,000 | 0.0% |
| Neuronetics Inc.(STIM) | COM | 64131A105 | $4.7K | 241,284 | 0.0% |
| Vapotherm Inc. | COM | 922107107 | $4.8K | 240,147 | 0.0% |
| Glu Mobile Inc.(GLUU) | COM | 379890106 | $5.4K | 664,477 | 0.0% |
| Cree Inc. | COM | 225447101 | $5.4K | 126,000 | 0.0% |
| The Simply Good Foods Co.(SMPL) | COM | 82900L102 | $5.9K | 311,750 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $6.0K | 35,450 | 0.0% |
| Ceridian HCM Holding Inc.(DAY) | COM | 15677J108 | $6.0K | 175,190 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $6.2K | 98,110 | 0.0% |
| Wright Medical Group N.V. | COM | N96617118 | $6.3K | 230,010 | 0.0% |
| Establishment Labs Holdings In(ESTA) | COM | G31249108 | $6.3K | 228,656 | 0.0% |
| Green Dot Corp.(GDOT) | COM | 39304D102 | $6.6K | 83,047 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $7.1K | 77,032 | 0.0% |