Q3 2020 Holdings
Filed 2020-10-13 | 70 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $477.0K | 64,391 | 10.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $448.0K | 11,812 | 9.4% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $427.0K | 8,306 | 9.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $426.0K | 6,064 | 9.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $423.0K | 63,671 | 8.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $417.0K | 14,400 | 8.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $347.0K | 24,645 | 7.3% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $330.0K | 30,824 | 7.0% |
| Cohu Inc(COHU) | COM | 192576106 | $321.0K | 18,702 | 6.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $301.0K | 31,754 | 6.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $297.0K | 9,005 | 6.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $266.0K | 9,433 | 5.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $245.0K | 13,482 | 5.2% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $645 | 34,902 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $500 | 31,537 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $449 | 31,706 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $439 | 23,229 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $437 | 23,588 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $431 | 18,989 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $415 | 23,891 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $402 | 9,733 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $391 | 29,569 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $374 | 26,466 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $373 | 9,013 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $368 | 27,275 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $365 | 15,533 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $359 | 11,567 | 0.0% |
| Mayville Engineering Co Inc(MEC) | COM | 578605107 | $356 | 38,775 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $354 | 13,212 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $350 | 42,450 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $348 | 9,510 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $342 | 1,341 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $341 | 9,057 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $341 | 7,479 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $337 | 32,371 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $336 | 5,834 | 0.0% |
| Alta Equipment Group Inc(ALTG) | COMMON STOCK | 02128L106 | $334 | 42,638 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $321 | 48,052 | 0.0% |
| Nkarta Inc(NKTX) | COM | 65487U108 | $321 | 10,694 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $316 | 33,216 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $314 | 10,279 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $314 | 25,454 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $312 | 52,108 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $310 | 23,724 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $309 | 16,089 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $307 | 21,174 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $304 | 30,380 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $300 | 20,755 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $295 | 11,693 | 0.0% |
| Mtbc Inc | COM | 55378G102 | $294 | 33,153 | 0.0% |