Q2 2019 Holdings
Filed 2019-08-14 | 30 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx MED Corp(APYX) | COM | 03837C106 | $18.8M | 2,794,426 | 24.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $15.1M | 3,904,223 | 19.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.8M | 395,763 | 18.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $13.7M | 3,848,364 | 18.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $13.6M | 634,080 | 17.9% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $679.0K | 149,558 | 0.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $193.2K | 1,242,200 | 0.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $74.1K | 396,700 | 0.1% |
| Conformis Inc(CFMS) | COM | 20717E101 | $35.6K | 8,170,455 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $23.9K | 500,426 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $23.4K | 2,269,224 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $20.8K | 2,623,874 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $11.8K | 1,251,136 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $10.1K | 1,017,916 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $9.0K | 477,457 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $8.5K | 598,185 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $8.0K | 291,795 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $7.5K | 861,675 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.5K | 362,729 | 0.0% |
| I D Systems Inc | COM | 449489103 | $7.0K | 1,189,424 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $6.2K | 667,116 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $5.6K | 1,812,100 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $5.0K | 5,262,310 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $3.2K | 707,285 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $2.3K | 1,558,920 | 0.0% |
| Edap TMS S A(EDA) | SPONSORED ADR | 268311107 | $1.8K | 680,494 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.6K | 82,673 | 0.0% |
| Endologix Inc(ELGXEUR) | COM NEW | 29266S304 | $1.6K | 215,162 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $1.3K | 345,842 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $455 | 50,049 | 0.0% |