Q1 2020 Holdings
Filed 2020-05-15 | 103 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Group Hospitality Inc.(STKS) | COM | 88338K103 | $134 | 103,856 | 0.0% |
| Rocky Brands Inc.(RCKY) | COM | 774515100 | $143 | 7,394 | 0.0% |
| Superior Drilling Products Inc | COM | 868153107 | $198 | 570,151 | 0.0% |
| Akoustis Technologies(AKTSQ) | COM | 00973N102 | $736 | 136,991 | 0.0% |
| Purple Innovation Inc.(PRPL) | COM | 74640Y106 | $945 | 166,400 | 0.0% |
| Era Group Inc.(ERA1USD) | COM | 26885G109 | $962 | 180,528 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $1.0K | 95,950 | 0.0% |
| Viemed Healthcare Inc.(VMD) | COM | 92663R105 | $1.0K | 210,000 | 0.0% |
| Northwest Pipe Co.(NWPX) | COM | 667746101 | $1.1K | 47,250 | 0.0% |
| HyreCar Inc.(HYREQ) | COM | 44916T107 | $1.1K | 774,403 | 0.0% |
| Smith Micro Software Inc. | COM | 832154207 | $1.3K | 306,922 | 0.0% |
| Chembio Diagnostics Inc.(CEMIUSD) | COM | 163572209 | $1.3K | 257,000 | 0.0% |
| EVO Payments Inc.(EVOP1EUR) | COM | 26927E104 | $1.4K | 93,462 | 0.0% |
| Red Violet Inc.(RDVT) | COM | 75704L104 | $1.4K | 79,442 | 0.0% |
| Semler Scientific Inc.(SMLR) | COM | 81684M104 | $1.5K | 36,491 | 0.0% |
| Repro Med Systems Inc.(KRMD) | COM | 759910102 | $1.6K | 208,307 | 0.0% |
| Infusystem Holding Inc.(INFU) | COM | 45685K102 | $1.6K | 184,636 | 0.0% |
| Electromed Inc.(ELMD) | COM | 285409108 | $1.6K | 142,000 | 0.0% |
| Sonos Inc.(SONO) | COM | 83570H108 | $1.6K | 193,118 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $2.0K | 512,604 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $2.1K | 50,349 | 0.0% |
| Tabula Rasa HealthCare Inc. | COM | 873379101 | $2.2K | 42,781 | 0.0% |
| Virtu Financial Inc.(VIRT) | COM | 928254101 | $2.6K | 126,343 | 0.0% |
| Napco Security Technologies In(NSSC) | COM | 630402105 | $3.0K | 200,660 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $3.0K | 175,970 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $3.2K | 266,573 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.2K | 38,800 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $3.7K | 137,228 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $4.0K | 49,200 | 0.0% |
| The Simply Good Foods Co.(SMPL) | COM | 82900L102 | $4.0K | 210,000 | 0.0% |
| Telaria Inc. | COM | 879181105 | $4.2K | 705,211 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $4.3K | 400,318 | 0.0% |
| Enphase Energy Inc.(ENPH) | COM | 29355A107 | $4.4K | 137,000 | 0.0% |
| Phreesia Inc.(PHR) | COM | 71944F106 | $4.6K | 218,290 | 0.0% |
| BellRing Brands Inc.(BRBR1USD) | COM | 079823100 | $4.6K | 269,500 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $4.8K | 193,811 | 0.0% |
| Health Catalyst Inc.(HCAT) | COM | 42225T107 | $5.1K | 195,873 | 0.0% |
| EverQuote Inc.(EVER) | COM | 30041R108 | $5.3K | 201,106 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $5.7K | 155,793 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM | 76029L100 | $6.0K | 415,000 | 0.0% |
| The Hershey Co.(HSY) | COM | 427866108 | $6.0K | 45,000 | 0.0% |
| Veracyte Inc.(VCYT) | COM | 92337F107 | $6.1K | 249,163 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $7.2K | 265,951 | 0.0% |
| SSR Mining Inc.(SSRM) | COM | 784730103 | $7.3K | 642,850 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3K | 105,675 | 0.0% |
| Zoom Video Communications Inc.(ZM) | COM | 98980L101 | $10.6K | 72,500 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $11.1K | 1,219,722 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $11.1K | 625,753 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $11.6K | 267,312 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $12.0K | 119,500 | 0.0% |