Q4 2019 Holdings
Filed 2020-02-10 | 109 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics, Inc.(AXSM) | Common Stock | 05464T104 | $4.2M | 40,206 | 11.2% |
| Boot Barn Holdings, Inc.(BOOT) | Common Stock | 099406100 | $3.3M | 74,295 | 8.9% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common Stock | 05156V102 | $3.2M | 159,984 | 8.8% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $2.9M | 29,396 | 7.7% |
| Collegium Pharmaceutical, Inc.(COLL) | Common Stock | 19459J104 | $2.3M | 113,639 | 6.3% |
| America's Car Mart, Inc.(CRMT) | Common Stock | 03062T105 | $2.3M | 21,031 | 6.2% |
| Alphatec Holdings, Inc.(ATEC) | Common Stock | 02081G201 | $2.2M | 305,785 | 5.9% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $2.2M | 95,728 | 5.9% |
| Controladora Vuela Compania de Aviacion,(VLRS) | Common Stock | 21240E105 | $2.1M | 201,552 | 5.7% |
| Ardelyx, Inc.(ARDX) | Common Stock | 039697107 | $2.1M | 274,679 | 5.6% |
| Cohu, Inc.(COHU) | Common Stock | 192576106 | $2.0M | 86,640 | 5.4% |
| The Bancorp, Inc.(TBBK) | Common Stock | 05969A105 | $1.9M | 147,548 | 5.2% |
| Axcelis Technologies, Inc.(ACLS) | Common Stock | 054540208 | $1.8M | 76,717 | 5.0% |
| Castle Biosciences(CSTL) | Common Stock | 14843C105 | $1.7M | 49,357 | 4.6% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $1.6M | 34,157 | 4.3% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Common Stock | 04280A100 | $1.1M | 16,619 | 2.9% |
| Vaneck Vectors ETF Trust(GLIN) | Funds - Equities ETF | 92189F767 | $11.3K | 344,716 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $7.4K | 289,842 | 0.0% |
| Sapiens International Corporation N.V.(SPNS) | Common Stock | G7T16G103 | $6.9K | 299,550 | 0.0% |
| Kornit Digital Ltd.(KRNT) | Common Stock | M6372Q113 | $6.6K | 193,102 | 0.0% |
| Nordic American Tankers Limited(NAT) | Common Stock | G65773106 | $5.5K | 1,116,367 | 0.0% |
| Model N, Inc.(MODNEUR) | Common Stock | 607525102 | $3.7K | 106,500 | 0.0% |
| Perficient, Inc.(PRFTUSD) | Common Stock | 71375U101 | $3.6K | 77,519 | 0.0% |
| ChemoCentryx, Inc.(CCXIEUR) | Common Stock | 16383L106 | $3.3K | 83,610 | 0.0% |
| Endava PLC(DAVA) | Common Stock | 29260V105 | $3.3K | 69,757 | 0.0% |
| Nova Measuring Instruments Ltd.(NVMI) | Common Stock | M7516K103 | $3.2K | 84,414 | 0.0% |
| Kodiak Sciences(KOD) | Common Stock | 50015M109 | $3.1K | 43,399 | 0.0% |
| Frontline Ltd.(FRO) | Common Stock | G3682E192 | $3.0K | 232,760 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $3.0K | 38,618 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | Common Stock | 25960R105 | $3.0K | 53,821 | 0.0% |
| Dicerna Pharmaceuticals, Inc.(DRNAUSD) | Common Stock | 253031108 | $2.7K | 122,237 | 0.0% |
| Luckin Coffee Inc(LKNCY) | Common Stock | 54951L109 | $2.6K | 66,197 | 0.0% |
| Rada Electronic Industries Ltd. | Common Stock | M81863124 | $2.6K | 499,973 | 0.0% |
| Deciphera Pharmace(DCPHEUR) | Common Stock | 24344T101 | $2.6K | 41,530 | 0.0% |
| Cardlytics, Inc.(CDLX) | Common Stock | 14161W105 | $2.6K | 40,911 | 0.0% |
| Everi Holdings Inc.(G2C) | Common Stock | 30034T103 | $2.6K | 191,062 | 0.0% |
| Antares Pharma, Inc.(ATRSEUR) | Common Stock | 036642106 | $2.5K | 542,145 | 0.0% |
| Dermira, Inc.(DERMEUR) | Common Stock | 24983L104 | $2.5K | 163,624 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $2.5K | 71,927 | 0.0% |
| Forty Seven Inc(FTSVEUR) | Common Stock | 34983P104 | $2.4K | 60,429 | 0.0% |
| Nextcure Inc | Common Stock | 65343E108 | $2.4K | 41,756 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Common Stock | 48576U106 | $2.3K | 122,012 | 0.0% |
| Palomar Holdings(PLMR) | Common Stock | 69753M105 | $2.3K | 45,899 | 0.0% |
| Pfenex Inc. | Common Stock | 717071104 | $2.3K | 208,610 | 0.0% |
| Plug Power Inc.(PLUG) | Common Stock | 72919P202 | $2.3K | 721,905 | 0.0% |
| Sportsman's Warehouse Holdings, Inc.(SPWH) | Common Stock | 84920Y106 | $2.2K | 280,080 | 0.0% |
| Revance Therapeutics, Inc.(RVNCEUR) | Common Stock | 761330109 | $2.2K | 136,443 | 0.0% |
| Geopark Limited(GPRK) | Common Stock | G38327105 | $2.2K | 99,472 | 0.0% |
| Constellation Phar(CNST) | Common Stock | 210373106 | $2.2K | 46,163 | 0.0% |
| Atkore International Group Inc.(ATKR) | Common Stock | 047649108 | $2.2K | 53,556 | 0.0% |