Q2 2020 Holdings
Filed 2020-08-17 | 154 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $2.4M | 145,780 | 17.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.7M | 24,789 | 12.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $1.7M | 71,209 | 12.3% |
| Commercial Vehicle Group(CVGI) | COM | 202608105 | $1.5M | 527,848 | 11.2% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.3M | 54,345 | 9.8% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $990.0K | 36,675 | 7.3% |
| Callaway Golf(CALY) | COM | 131193104 | $879.0K | 50,174 | 6.4% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $859.0K | 26,334 | 6.3% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $660.0K | 5,950 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $600.0K | 12,873 | 4.4% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $498.0K | 15,313 | 3.7% |
| Align Technology(ALGN) | COM | 016255101 | $261.0K | 952 | 1.9% |
| Amtech Systems, Inc.(ASYS) | COM | 032332504 | $154.0K | 31,537 | 1.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.0K | 48,926 | 0.0% |
| vanguard total stock market et(VTI) | COM | 922908769 | $3.6K | 23,200 | 0.0% |
| Mercury Systems(MRCY) | COM | 589378108 | $3.4K | 43,450 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $3.4K | 40,356 | 0.0% |
| Msci Eafe(EFA) | COM | 464287465 | $2.8K | 46,580 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.6K | 36,794 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.1K | 59,116 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.1K | 174,895 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $2.0K | 872,830 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $2.0K | 37,181 | 0.0% |
| Group 1 Automotive(GPI) | COM | 398905109 | $1.9K | 28,496 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $1.8K | 97,276 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $1.7K | 58,913 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $1.6K | 97,215 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $1.6K | 49,754 | 0.0% |
| Teletech Holdings Inc(TTEC) | COM | 89854H102 | $1.5K | 32,632 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.5K | 46,143 | 0.0% |
| Kohls(KSS) | COM | 500255104 | $1.4K | 66,700 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.4K | 7,363 | 0.0% |
| Everbridge(EVBGEUR) | COM | 29978A104 | $1.4K | 9,778 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $1.3K | 9,641 | 0.0% |
| Vanguard Intermediate Term Tre(VGIT) | COM | 92206C706 | $1.3K | 18,221 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $1.3K | 7,057 | 0.0% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $1.2K | 11,270 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2K | 31,156 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.2K | 11,963 | 0.0% |
| N C R Corp New(VYX) | COM | 62886E108 | $1.1K | 65,462 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 9,356 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.1K | 153,166 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.1K | 15,611 | 0.0% |
| Clorox Co Del(CLX) | COM | 189054109 | $1.0K | 4,673 | 0.0% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.0K | 40,887 | 0.0% |
| Qorvo Inc.(QRVO) | COM | 74736K101 | $1.0K | 9,103 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $993 | 13,225 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $983 | 34,668 | 0.0% |
| Vanguard Short-term Treasury E(VGSH) | COM | 92206C102 | $974 | 15,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954 | 6,787 | 0.0% |