Q1 2021 Holdings
Filed 2021-05-14 | 92 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc.(CYRX) | COM | 229050307 | $5.4M | 103,643 | 15.8% |
| Calix Inc.(CALX) | COM | 13100M509 | $4.5M | 129,605 | 13.2% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $3.7M | 362,153 | 10.8% |
| Builders FirstSource Inc.(BLDR) | COM | 12008R107 | $3.2M | 69,936 | 9.5% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $3.0M | 21,350 | 8.9% |
| AdaptHealth Corp.(AHCO) | COM | 00653Q102 | $3.0M | 82,498 | 8.9% |
| Crocs Inc.(CROX) | COM | 227046109 | $2.3M | 28,025 | 6.6% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $2.2M | 33,438 | 6.3% |
| Chicken Soup For The Soul(CSSEQ) | COM | 16842Q100 | $1.9M | 80,344 | 5.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $1.8M | 22,931 | 5.3% |
| Chegg Inc.(CHGG) | COM | 163092109 | $1.6M | 18,206 | 4.6% |
| Culp Inc.(CULP) | COM | 230215105 | $977.0K | 63,485 | 2.9% |
| Avantor Inc.(AVTR) | COM | 05352A100 | $103.0K | 3,549 | 0.3% |
| Allegro Microsystems Inc.(ALGM) | COM | 01749D105 | $99.0K | 3,896 | 0.3% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $98.0K | 207 | 0.3% |
| Voyager Digital Ltd. | COM | 92919V108 | $13.9K | 533,796 | 0.0% |
| GrowGeneration Corp.(GRWG) | COM | 39986L109 | $12.2K | 245,444 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $11.0K | 391,917 | 0.0% |
| Aspira Women's Health Inc. | COM | 04537Y109 | $9.3K | 1,375,724 | 0.0% |
| Ichor Holdings Ltd.(ICHR) | COM | G4740B105 | $7.3K | 135,415 | 0.0% |
| Sientra Inc. | COM | 82621J105 | $7.2K | 989,079 | 0.0% |
| NeoPhotonics Corp. | COM | 64051T100 | $6.6K | 551,634 | 0.0% |
| Magnite Inc.(MGNI) | COM | 55955D100 | $6.4K | 154,992 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793400 | $6.0K | 167,400 | 0.0% |
| Immersion Corp.(IMMR) | COM | 452521107 | $5.8K | 604,492 | 0.0% |
| Neuronetics Inc.(STIM) | COM | 64131A105 | $5.4K | 438,967 | 0.0% |
| HyreCar Inc.(HYREQ) | COM | 44916T107 | $5.1K | 519,908 | 0.0% |
| DZS Inc.(DZSIQ) | COM | 268211109 | $4.6K | 295,588 | 0.0% |
| Quotient Technology Inc.(QUOTUSD) | COM | 749119103 | $4.5K | 272,333 | 0.0% |
| Hub Group Inc.(HUBG) | COM | 443320106 | $4.1K | 61,480 | 0.0% |
| Phreesia Inc.(PHR) | COM | 71944F106 | $4.0K | 76,919 | 0.0% |
| Leslie's Inc. | COM | 527064109 | $4.0K | 162,530 | 0.0% |
| UTZ Brands Inc.(UTZ) | COM | 918090101 | $3.9K | 158,168 | 0.0% |
| i3 Verticals Inc.(IIIV) | COM | 46571Y107 | $3.9K | 124,535 | 0.0% |
| Daseke Inc.(DSKEUSD) | COM | 23753F107 | $3.8K | 447,500 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $3.7K | 78,858 | 0.0% |
| CarParts.com Inc.(PRTS) | COM | 14427M107 | $3.7K | 258,000 | 0.0% |
| DermTech Inc.(DMTKQ) | COM | 24984K105 | $3.6K | 70,433 | 0.0% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $3.4K | 83,037 | 0.0% |
| Collplant Biotechnologies Ltd. | COM | 19516R107 | $3.4K | 250,091 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $3.3K | 66,860 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.1K | 1,340 | 0.0% |
| MasterCraft Boat Holdings Inc.(MCFT) | COM | 57637H103 | $3.0K | 113,407 | 0.0% |
| Forest Road Acquisition Corp. | COM | 34619R102 | $3.0K | 297,206 | 0.0% |
| BellRing Brands Inc.(BRBR1USD) | COM | 079823100 | $3.0K | 127,113 | 0.0% |
| Quantum Corp. | COM | 747906501 | $2.8K | 337,630 | 0.0% |
| PLx Pharma Inc. | COM | 72942A107 | $2.7K | 303,400 | 0.0% |
| Worthington Industries Inc.(WOR) | COM | 981811102 | $2.7K | 40,091 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $2.7K | 34,899 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $2.4K | 49,500 | 0.0% |