Q1 2019 Holdings
Filed 2019-05-15 | 117 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc. | COM | 53261M104 | $332 | 102,685 | 0.0% |
| El Pollo Loco Holdings Inc.(LOCO) | COM | 268603107 | $683 | 52,500 | 0.0% |
| Harvard Bioscience Inc.(HBIO) | COM | 416906105 | $789 | 183,070 | 0.0% |
| Rocky Brands Inc.(RCKY) | COM | 774515100 | $803 | 33,511 | 0.0% |
| i3 Verticals Inc.(IIIV) | COM | 46571Y107 | $870 | 36,222 | 0.0% |
| Neuronetics Inc.(STIM) | COM | 64131A105 | $976 | 63,983 | 0.0% |
| Vocera Communications Inc. | COM | 92857F107 | $978 | 30,932 | 0.0% |
| Superior Drilling Products Inc | COM | 868153107 | $1.0K | 760,000 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $1.0K | 338,052 | 0.0% |
| Houston Wire & Cable Co.(HWCC) | COM | 44244K109 | $1.0K | 165,501 | 0.0% |
| HyreCar Inc.(HYREQ) | COM | 44916T107 | $1.2K | 235,920 | 0.0% |
| Smtc Corp. | COM | 832682207 | $1.2K | 315,913 | 0.0% |
| Red Lion Hotels Corp.(RLH) | COM | 756764106 | $1.3K | 165,264 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $1.4K | 104,194 | 0.0% |
| Vericel Corp.(VCEL) | COM | 92346J108 | $1.4K | 81,226 | 0.0% |
| Pixelworks Inc.(PXLWEUR) | COM | 72581M305 | $1.5K | 374,795 | 0.0% |
| MicroVision Inc.(MVIS) | COM | 594960304 | $1.5K | 1,575,291 | 0.0% |
| Aerohive Networks(HIVEEUR) | COM | 007786106 | $1.6K | 350,000 | 0.0% |
| EverQuote Inc.(EVER) | COM | 30041R108 | $1.6K | 215,566 | 0.0% |
| Heritage Crysal Clean Inc.(HCCIUSD) | COM | 42726M106 | $1.6K | 60,048 | 0.0% |
| The Lovesac Co.(LOVE) | COM | 54738L109 | $1.8K | 63,394 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.9K | 14,500 | 0.0% |
| Clarus Corp.(CLAR) | COM | 18270P109 | $2.0K | 155,315 | 0.0% |
| Tabula Rasa HealthCare Inc. | COM | 873379101 | $2.1K | 37,233 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $2.7K | 65,500 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $3.3K | 72,490 | 0.0% |
| SPX Corp. | COM | 784635104 | $3.6K | 104,000 | 0.0% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $3.7K | 190,934 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $3.7K | 78,226 | 0.0% |
| Pluralsight Inc. | COM | 72941B106 | $3.8K | 118,953 | 0.0% |
| Veracyte Inc.(VCYT) | COM | 92337F107 | $3.9K | 156,406 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.0K | 75,663 | 0.0% |
| Dine Brands Global Inc.(DIN) | COM | 254423106 | $4.1K | 45,443 | 0.0% |
| Establishment Labs Holdings In(ESTA) | COM | G31249108 | $4.3K | 177,186 | 0.0% |
| McDermott International Inc. | COM | 580037703 | $4.3K | 572,735 | 0.0% |
| Lyft Inc.(LYFT) | COM | 55087P104 | $4.3K | 55,000 | 0.0% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $4.4K | 128,444 | 0.0% |
| QuinStreet Inc.(QNST) | COM | 74874Q100 | $4.4K | 329,120 | 0.0% |
| Vapotherm Inc. | COM | 922107107 | $4.6K | 231,555 | 0.0% |
| Northern Oil and Gas Inc. | COM | 665531109 | $5.4K | 1,985,393 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $5.7K | 296,834 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $5.8K | 243,392 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $6.4K | 151,708 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $6.7K | 728,746 | 0.0% |
| Glu Mobile Inc.(GLUU) | COM | 379890106 | $6.9K | 634,373 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM | 83200N103 | $7.0K | 170,583 | 0.0% |
| Wright Medical Group N.V. | COM | N96617118 | $7.4K | 234,399 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $7.5K | 142,822 | 0.0% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $7.8K | 331,000 | 0.0% |
| Exact Sciences Corp.(EXAS) | COM | 30063P105 | $8.5K | 98,110 | 0.0% |