Q4 2019 Holdings
Filed 2020-02-14 | 107 holdings | $163.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Drilling Products Inc | COM | 868153107 | $657 | 801,211 | 0.0% |
| MicroVision Inc.(MVIS) | COM | 594960304 | $940 | 1,305,499 | 0.0% |
| The Joint Corp.(JYNT) | COM | 47973J102 | $1.1K | 65,674 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $1.1K | 65,000 | 0.0% |
| Smith Micro Software Inc. | COM | 832154207 | $1.2K | 306,922 | 0.0% |
| Semler Scientific Inc.(SMLR) | COM | 81684M104 | $1.5K | 31,500 | 0.0% |
| Telaria Inc. | COM | 879181105 | $1.7K | 188,683 | 0.0% |
| Era Group Inc.(ERA1USD) | COM | 26885G109 | $1.8K | 174,528 | 0.0% |
| Akoustis Technologies(AKTSQ) | COM | 00973N102 | $1.8K | 228,843 | 0.0% |
| HyreCar Inc.(HYREQ) | COM | 44916T107 | $1.9K | 725,751 | 0.0% |
| Rocky Brands Inc.(RCKY) | COM | 774515100 | $2.0K | 69,461 | 0.0% |
| Northwest Pipe Co.(NWPX) | COM | 667746101 | $2.1K | 62,500 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $2.1K | 512,604 | 0.0% |
| Adesto Technologies Corp.(IOTSEUR) | COM | 00687D101 | $2.4K | 283,873 | 0.0% |
| Heritage Crystal Clean Inc.(HCCIUSD) | COM | 42726M106 | $2.7K | 85,045 | 0.0% |
| Tecnoglass Inc.(TGLS) | COM | G87264100 | $3.0K | 359,682 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $3.5K | 104,189 | 0.0% |
| LeMaitre Vascular Inc.(LMAT) | COM | 525558201 | $3.5K | 97,598 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $3.9K | 296,163 | 0.0% |
| OrthoPediatrics Corp.(KIDS) | COM | 68752L100 | $4.3K | 92,140 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.8K | 42,470 | 0.0% |
| Phreesia Inc.(PHR) | COM | 71944F106 | $4.8K | 181,000 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $4.9K | 142,684 | 0.0% |
| Digital Turbine Inc.(APPS) | COM | 25400W102 | $5.0K | 697,195 | 0.0% |
| EVO Payments Inc.(EVOP1EUR) | COM | 26927E104 | $5.1K | 191,495 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $5.1K | 142,240 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $5.1K | 149,547 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $5.1K | 68,612 | 0.0% |
| EverQuote Inc.(EVER) | COM | 30041R108 | $5.6K | 162,496 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $5.6K | 88,574 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $5.6K | 73,259 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $5.7K | 392,484 | 0.0% |
| Limelight Networks Inc. | COM | 53261M104 | $5.9K | 1,454,235 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $6.3K | 378,734 | 0.0% |
| Impinj Inc.(PI) | COM | 453204109 | $6.5K | 251,000 | 0.0% |
| Napco Security Technologies In(NSSC) | COM | 630402105 | $6.5K | 221,798 | 0.0% |
| Health Catalyst Inc.(HCAT) | COM | 42225T107 | $6.8K | 196,856 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $6.8K | 135,000 | 0.0% |
| Invitation Homes Inc.(INVH) | COM | 46187W107 | $7.5K | 250,000 | 0.0% |
| The Estee Lauder Cos. Inc.(EL) | COM | 518439104 | $8.0K | 38,513 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM | 83200N103 | $8.0K | 178,422 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $9.0K | 295,000 | 0.0% |
| DHT Holdings Inc.(DHT) | COM | Y2065G121 | $9.3K | 1,125,294 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $9.8K | 151,600 | 0.0% |
| Vertex Pharmaceuticals Inc.(VRTX) | COM | 92532F100 | $10.1K | 46,053 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $10.9K | 475,315 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $11.6K | 34,842 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COM | 670704105 | $12.5K | 161,705 | 0.0% |
| PRA Health Sciences Inc.(PRAH) | COM | 69354M108 | $13.1K | 117,585 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $14.9K | 520,000 | 0.0% |