Q2 2020 Holdings
Filed 2020-08-14 | 102 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veracyte Inc.(VCYT) | COM | 92337F107 | $192 | 7,403 | 0.0% |
| TPI Composites Inc.(TPICQ) | COM | 87266J104 | $935 | 40,000 | 0.0% |
| Akoustis Technologies Inc.(AKTSQ) | COM | 00973N102 | $1.0K | 123,887 | 0.0% |
| Northwest Pipe Co.(NWPX) | COM | 667746101 | $1.0K | 41,401 | 0.0% |
| Iteris Inc.(ITIEUR) | COM | 46564T107 | $1.1K | 238,014 | 0.0% |
| Virtu Financial Inc.(VIRT) | COM | 928254101 | $1.2K | 49,843 | 0.0% |
| Smith Micro Software Inc. | COM | 832154207 | $1.2K | 267,418 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $1.2K | 57,760 | 0.0% |
| Red Violet Inc.(RDVT) | COM | 75704L104 | $1.2K | 69,608 | 0.0% |
| Extended Stay America Inc. | COM | 30224P200 | $1.2K | 110,000 | 0.0% |
| Semler Scientific Inc.(SMLR) | COM | 81684M104 | $1.6K | 33,751 | 0.0% |
| Tilly's Inc. CL A(TLYS) | COM | 886885102 | $1.6K | 274,653 | 0.0% |
| Sonos Inc.(SONO) | COM | 83570H108 | $1.6K | 109,092 | 0.0% |
| Cyberoptics Corp.(CYBE1EUR) | COM | 232517102 | $1.6K | 50,276 | 0.0% |
| Waitr Holdings Inc. | COM | 930752100 | $1.6K | 621,629 | 0.0% |
| Tabula Rasa HealthCare Inc. | COM | 873379101 | $1.8K | 33,386 | 0.0% |
| HyreCar Inc.(HYREQ) | COM | 44916T107 | $1.8K | 625,148 | 0.0% |
| Sequans Communications Inc. AD | COM | 817323207 | $1.9K | 306,436 | 0.0% |
| Ontrak Inc. | COM | 683373104 | $1.9K | 76,450 | 0.0% |
| Infusystem Holding Inc.(INFU) | COM | 45685K102 | $2.2K | 190,541 | 0.0% |
| BellRing Brands Inc.(BRBR1USD) | COM | 079823100 | $2.3K | 113,809 | 0.0% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $2.4K | 360,000 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $2.5K | 72,544 | 0.0% |
| InterDigital Inc.(IDCC) | COM | 45867G101 | $2.6K | 45,376 | 0.0% |
| DermTech Inc.(DMTKQ) | COM | 24984K105 | $2.6K | 194,836 | 0.0% |
| Repay Holdings Corp.(RPAY) | COM | 76029L100 | $2.6K | 106,250 | 0.0% |
| Alta Equipment Group Inc.(ALTG) | COM | 02128L106 | $2.8K | 362,600 | 0.0% |
| ACM Research Inc.(ACMR) | COM | 00108J109 | $3.1K | 50,000 | 0.0% |
| Ooma Inc.(OOMA) | COM | 683416101 | $3.2K | 193,149 | 0.0% |
| OraSure Technologies Inc.(OSUR) | COM | 68554V108 | $3.2K | 277,655 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $3.4K | 150,308 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $3.4K | 364,683 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $3.5K | 110,938 | 0.0% |
| Kornit Digital Ltd.(KRNT) | COM | M6372Q113 | $3.7K | 69,770 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.8K | 38,800 | 0.0% |
| EverQuote Inc.(EVER) | COM | 30041R108 | $4.0K | 67,965 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $4.8K | 697,187 | 0.0% |
| Warner Music Group Corp.(WMG) | COM | 934550203 | $5.9K | 200,000 | 0.0% |
| Limelight Networks Inc. | COM | 53261M104 | $7.3K | 995,565 | 0.0% |
| Nokia Corp. ADR(NOK) | COM | 654902204 | $7.7K | 1,750,000 | 0.0% |
| Science Applications Internati(SAIC) | COM | 808625107 | $9.8K | 126,245 | 0.0% |
| Six Flags Entertainment Corp.(SIXEUR) | COM | 83001A102 | $9.9K | 516,300 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $10.2K | 208,378 | 0.0% |
| frontdoor Inc.(FTDR) | COM | 35905A109 | $11.6K | 262,686 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $11.8K | 107,200 | 0.0% |
| Allegiant Travel Co.(ALGT) | COM | 01748X102 | $12.6K | 115,000 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $12.7K | 835,000 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $13.0K | 159,845 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $13.2K | 308,311 | 0.0% |
| Papa John's International Inc.(PZZA) | COM | 698813102 | $13.5K | 169,968 | 0.0% |