Q2 2019 Holdings
Filed 2019-08-14 | 116 holdings | $163.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermillon Inc. | COM | 92407M206 | $547 | 615,000 | 0.0% |
| Houston Wire & Cable Co.(HWCC) | COM | 44244K109 | $867 | 165,501 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $892 | 85,094 | 0.0% |
| Superior Drilling Products Inc | COM | 868153107 | $907 | 897,800 | 0.0% |
| Zix Corp.(ZIXI) | COM | 98974P100 | $1.0K | 110,000 | 0.0% |
| MicroVision Inc.(MVIS) | COM | 594960304 | $1.1K | 1,340,291 | 0.0% |
| Rocky Brands Inc.(RCKY) | COM | 774515100 | $1.1K | 40,111 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $1.1K | 338,052 | 0.0% |
| Red Lion Hotels Corp.(RLH) | COM | 756764106 | $1.2K | 165,264 | 0.0% |
| HyreCar Inc.(HYREQ) | COM | 44916T107 | $1.2K | 285,920 | 0.0% |
| Heritage Crysal Clean Inc.(HCCIUSD) | COM | 42726M106 | $1.6K | 60,048 | 0.0% |
| Telaria Inc. | COM | 879181105 | $1.7K | 230,000 | 0.0% |
| i3 Verticals Inc.(IIIV) | COM | 46571Y107 | $1.9K | 65,350 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $1.9K | 43,208 | 0.0% |
| Clarus Corp.(CLAR) | COM | 18270P109 | $2.2K | 155,315 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $2.4K | 193,100 | 0.0% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $2.4K | 28,600 | 0.0% |
| Zoom Video Communications Inc.(ZM) | COM | 98980L101 | $2.7K | 30,729 | 0.0% |
| EverQuote Inc.(EVER) | COM | 30041R108 | $2.9K | 220,859 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COM | 28414H103 | $3.2K | 93,498 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $3.4K | 130,836 | 0.0% |
| Novartis AG SP ADR(NVSN) | COM | 66987V109 | $3.6K | 39,235 | 0.0% |
| The Lovesac Co.(LOVE) | COM | 54738L109 | $3.6K | 115,394 | 0.0% |
| Veracyte Inc.(VCYT) | COM | 92337F107 | $3.7K | 130,856 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $3.8K | 130,000 | 0.0% |
| Northern Oil and Gas Inc. | COM | 665531109 | $3.8K | 1,970,193 | 0.0% |
| Digital Turbine Inc.(APPS) | COM | 25400W102 | $3.9K | 770,500 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $4.0K | 80,369 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $4.1K | 322,000 | 0.0% |
| Establishment Labs Holdings In(ESTA) | COM | G31249108 | $4.3K | 193,625 | 0.0% |
| Limelight Networks Inc. | COM | 53261M104 | $4.3K | 1,580,171 | 0.0% |
| Central Garden & Pet Co.(CENT) | COM | 153527106 | $4.7K | 172,630 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $4.7K | 153,091 | 0.0% |
| EVO Payments Inc.(EVOP1EUR) | COM | 26927E104 | $4.7K | 149,848 | 0.0% |
| Glu Mobile Inc.(GLUU) | COM | 379890106 | $5.0K | 699,788 | 0.0% |
| Vapotherm Inc. | COM | 922107107 | $5.0K | 218,561 | 0.0% |
| Napco Security Technologies In(NSSC) | COM | 630402105 | $5.4K | 181,649 | 0.0% |
| QuinStreet Inc.(QNST) | COM | 74874Q100 | $5.9K | 369,279 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $6.3K | 138,054 | 0.0% |
| Pluralsight Inc. | COM | 72941B106 | $6.3K | 208,712 | 0.0% |
| Wright Medical Group N.V. | COM | N96617118 | $7.1K | 237,640 | 0.0% |
| Liberty Media Corp.-Liberty Fo(FWONKUSD) | COM | 531229854 | $7.1K | 190,000 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $7.7K | 242,796 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $8.2K | 82,338 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM | 83200N103 | $8.4K | 172,938 | 0.0% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $8.6K | 412,878 | 0.0% |
| Ceridian HCM Holding Inc.(DAY) | COM | 15677J108 | $9.0K | 178,299 | 0.0% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $9.1K | 137,303 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $9.2K | 506,779 | 0.0% |
| Uber Technologies Inc.(UBER) | COM | 90353T100 | $9.7K | 210,000 | 0.0% |