Q4 2019 Holdings
Filed 2020-01-09 | 62 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $531.0K | 15,463 | 11.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $512.0K | 37,168 | 11.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $478.0K | 10,632 | 10.3% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $463.0K | 65,244 | 10.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $449.0K | 17,476 | 9.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $412.0K | 25,449 | 8.9% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $388.0K | 66,849 | 8.4% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $387.0K | 23,501 | 8.4% |
| Accel Entmt Inc(ACEL) | COM CL A1 | 00436Q106 | $364.0K | 29,137 | 7.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $353.0K | 5,723 | 7.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $278.0K | 16,486 | 6.0% |
| Spartan Mtrs Inc | COM | 846819100 | $575 | 31,779 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $570 | 21,810 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $529 | 17,551 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $486 | 13,299 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $480 | 10,365 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $475 | 64,797 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $474 | 6,186 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $462 | 9,319 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $459 | 51,350 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $459 | 26,357 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $449 | 63,680 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $439 | 28,705 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $433 | 11,389 | 0.0% |
| Celsius Holdings Inc(CELH) | COM NEW | 15118V207 | $421 | 87,159 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $420 | 14,851 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $403 | 80,684 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $400 | 10,091 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $399 | 7,614 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $398 | 29,332 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $396 | 5,066 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $396 | 44,644 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $392 | 20,392 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $383 | 29,179 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $381 | 12,019 | 0.0% |
| Oncocyte Corporation | COM | 68235C107 | $365 | 162,023 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $362 | 64,202 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $360 | 7,425 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $359 | 15,295 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $350 | 26,418 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $348 | 24,715 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $341 | 21,169 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $338 | 32,101 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $338 | 17,736 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $335 | 9,161 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $334 | 62,503 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $331 | 7,951 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $322 | 22,838 | 0.0% |
| Optinose Inc | COM | 68404V100 | $320 | 34,750 | 0.0% |
| Team Inc | COM | 878155100 | $319 | 19,974 | 0.0% |