Q4 2019 Holdings
Filed 2020-02-11 | 242 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics, Inc.(AXSM) | Common Stock | 05464T104 | $7.4M | 71,556 | 11.3% |
| Alphatec Holdings, Inc.(ATEC) | Common Stock | 02081G201 | $4.6M | 645,620 | 7.0% |
| Boot Barn Holdings, Inc.(BOOT) | Common Stock | 099406100 | $4.2M | 94,267 | 6.4% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $4.0M | 41,117 | 6.1% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Common Stock | 04280A100 | $3.2M | 50,411 | 4.9% |
| Ardelyx, Inc.(ARDX) | Common Stock | 039697107 | $2.8M | 372,173 | 4.3% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $2.7M | 58,884 | 4.1% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $2.3M | 20,525 | 3.5% |
| Castle Biosciences(CSTL) | Common Stock | 14843C105 | $2.2M | 65,412 | 3.4% |
| Crocs, Inc.(CROX) | Common Stock | 227046109 | $2.2M | 51,963 | 3.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common Stock | 004225108 | $2.1M | 49,891 | 3.3% |
| Axon Enterprise, Inc.(AXON) | Common Stock | 05464C101 | $2.1M | 28,271 | 3.2% |
| Caci International Inc.(CACI) | Common Stock | 127190304 | $2.0M | 7,842 | 3.0% |
| Cirrus Logic, Inc.(CRUS) | Common Stock | 172755100 | $1.9M | 23,052 | 2.9% |
| Darling Ingredients Inc.(DAR) | Common Stock | 237266101 | $1.9M | 66,219 | 2.8% |
| Collegium Pharmaceutical, Inc.(COLL) | Common Stock | 19459J104 | $1.8M | 87,840 | 2.8% |
| America's Car Mart, Inc.(CRMT) | Common Stock | 03062T105 | $1.8M | 16,257 | 2.7% |
| Builders FirstSource, Inc.(BLDR) | Common Stock | 12008R107 | $1.7M | 67,763 | 2.6% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $1.7M | 38,031 | 2.6% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.7M | 74,011 | 2.6% |
| Clean Harbors, Inc.(CLH) | Common Stock | 184496107 | $1.6M | 18,126 | 2.4% |
| Cohu, Inc.(COHU) | Common Stock | 192576106 | $1.5M | 66,989 | 2.3% |
| The Bancorp, Inc.(TBBK) | Common Stock | 05969A105 | $1.5M | 114,071 | 2.3% |
| Axcelis Technologies, Inc.(ACLS) | Common Stock | 054540208 | $1.4M | 59,313 | 2.2% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $1.4M | 178,066 | 2.1% |
| Aspen Group, Inc.(ASPU) | Common Stock | 04530L203 | $1.1M | 136,036 | 1.7% |
| Agilysys, Inc.(AGYS) | Common Stock | 00847J105 | $797.0K | 31,376 | 1.2% |
| Crown Crafts, Inc.(CRWS) | Common Stock | 228309100 | $625.0K | 101,596 | 1.0% |
| Arcturus Therapeu(ARCT) | Common Stock | 03969T109 | $574.0K | 52,833 | 0.9% |
| Amtech Systems, Inc.(ASYS) | Common Stock | 032332504 | $449.0K | 62,643 | 0.7% |
| Perficient, Inc.(PRFTUSD) | Common Stock | 71375U101 | $5.0K | 108,873 | 0.0% |
| Model N, Inc.(MODNEUR) | Common Stock | 607525102 | $5.0K | 141,794 | 0.0% |
| Cutera, Inc.(CUTREUR) | Common Stock | 232109108 | $4.7K | 131,940 | 0.0% |
| ChemoCentryx, Inc.(CCXIEUR) | Common Stock | 16383L106 | $4.4K | 110,139 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $4.1K | 120,650 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | Common Stock | 09060J106 | $4.1K | 654,516 | 0.0% |
| Digital Turbine, Inc.(APPS) | Common Stock | 25400W102 | $4.1K | 571,310 | 0.0% |
| Nordic American Tankers Limited(NAT) | Common Stock | G65773106 | $4.0K | 813,183 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | Common Stock | 25960R105 | $3.9K | 71,630 | 0.0% |
| Cardlytics, Inc.(CDLX) | Common Stock | 14161W105 | $3.8K | 61,118 | 0.0% |
| Dicerna Pharmaceuticals, Inc.(DRNAUSD) | Common Stock | 253031108 | $3.8K | 171,088 | 0.0% |
| Atkore International Group Inc.(ATKR) | Common Stock | 047649108 | $3.7K | 91,148 | 0.0% |
| Deciphera Pharmace(DCPHEUR) | Common Stock | 24344T101 | $3.6K | 58,404 | 0.0% |
| Krystal Biotech, Inc.(KRYS) | Common Stock | 501147102 | $3.6K | 65,463 | 0.0% |
| Pfenex Inc. | Common Stock | 717071104 | $3.6K | 327,640 | 0.0% |
| Formfactor, Inc.(FORM) | Common Stock | 346375108 | $3.6K | 138,168 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | Common Stock | 90385V107 | $3.5K | 151,225 | 0.0% |
| Forty Seven Inc(FTSVEUR) | Common Stock | 34983P104 | $3.5K | 88,322 | 0.0% |
| Antares Pharma, Inc.(ATRSEUR) | Common Stock | 036642106 | $3.4K | 732,975 | 0.0% |
| Palomar Holdings I(PLMR) | Common Stock | 69753M105 | $3.4K | 67,870 | 0.0% |