Q2 2020 Holdings
Filed 2020-07-22 | 70 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $416.0K | 11,744 | 9.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $402.0K | 24,611 | 9.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $382.0K | 91,566 | 8.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $358.0K | 7,377 | 8.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $325.0K | 20,131 | 7.5% |
| Cohu Inc(COHU) | COM | 192576106 | $322.0K | 18,587 | 7.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $311.0K | 8,249 | 7.2% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $295.0K | 30,621 | 6.8% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $267.0K | 15,027 | 6.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $265.0K | 8,181 | 6.1% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $255.0K | 24,909 | 5.9% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $247.0K | 8,949 | 5.7% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $233.0K | 16,074 | 5.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $222.0K | 47,269 | 5.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $481 | 40,843 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $462 | 29,380 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $452 | 59,852 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $423 | 32,186 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $392 | 24,751 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $388 | 23,060 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $385 | 23,577 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $364 | 5,945 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $363 | 23,747 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $361 | 15,425 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $361 | 11,940 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $343 | 21,037 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $341 | 14,028 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $341 | 9,673 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $337 | 70,928 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $331 | 37,371 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $330 | 31,498 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $329 | 42,362 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $328 | 31,333 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $324 | 47,024 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $321 | 25,059 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $314 | 3,448 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $313 | 54,264 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $312 | 22,973 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $310 | 7,041 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $307 | 27,106 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $305 | 38,564 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $304 | 26,245 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $304 | 30,148 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $301 | 8,849 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $301 | 26,015 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $294 | 6,515 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $292 | 8,394 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $290 | 15,986 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $285 | 30,730 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $284 | 5,786 | 0.0% |