Q3 2020 Holdings
Filed 2020-11-16 | 167 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orthofix International NV COM(OFIX) | COM | 68752M108 | $985 | 31,619 | 0.0% |
| WD 40 Co COM STK(WDFC) | COM | 929236107 | $1.1K | 5,941 | 0.0% |
| Sykes Enterprises Inc COM STK | COM | 871237103 | $1.1K | 33,179 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $26.0K | 10,552 | 0.5% |
| Dice Holdings Inc(DHX) | COM | 23331S100 | $34.0K | 15,166 | 0.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $48.0K | 19,901 | 0.9% |
| Daktronics Inc COM STK(DAKT) | COM | 234264109 | $78.0K | 19,715 | 1.5% |
| Appfolio Inc(APPF) | COM | 03783C100 | $253.0K | 1,785 | 4.8% |
| Cargurus Inc(CARG) | COM | 141788109 | $313.0K | 14,459 | 6.0% |
| Champions Oncology Inc(CSBR) | COM | 15870P307 | $313.0K | 33,798 | 6.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $332.0K | 82,790 | 6.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $431.0K | 7,801 | 8.2% |
| Seacube Container Leasing LTD(BOX) | COM | 10316T104 | $577.0K | 33,217 | 11.0% |
| Cross Ctry Healthcare Inc COM(CCRN) | COM | 227483104 | $584.0K | 90,030 | 11.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $698.0K | 17,103 | 13.3% |
| Castelle COM STK(CSTL) | COM | 14843C105 | $726.0K | 14,116 | 13.8% |
| Corcept Therapeutiuscom(CORT) | COM | 218352102 | $787.0K | 45,233 | 15.0% |