Q1 2020 Holdings
Filed 2020-05-13 | 205 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics, Inc.(AXSM) | Common Stock | 05464T104 | $4.4M | 75,235 | 9.5% |
| AtriCure, Inc.(ATRC) | Common Stock | 04963C209 | $2.9M | 85,716 | 6.2% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $2.8M | 72,335 | 6.0% |
| Castle Biosciences, Inc.(CSTL) | Common Stock | 14843C105 | $2.7M | 90,163 | 5.7% |
| Ameresco, Inc.(AMRC) | Common Stock | 02361E108 | $2.6M | 154,478 | 5.6% |
| Aspen Group, Inc.(ASPU) | Common Stock | 04530L203 | $2.6M | 324,319 | 5.5% |
| Ardelyx, Inc.(ARDX) | Common Stock | 039697107 | $2.3M | 410,734 | 5.0% |
| Cloudflare, Inc.(NET) | Common Stock | 18915M107 | $2.1M | 90,876 | 4.6% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $2.1M | 30,405 | 4.4% |
| BlackLine, Inc.(BL) | Common Stock | 09239B109 | $1.9M | 35,702 | 4.0% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $1.9M | 8,869 | 4.0% |
| Axon Enterprise, Inc.(AXON) | Common Stock | 05464C101 | $1.7M | 24,628 | 3.7% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $1.7M | 42,968 | 3.6% |
| Collegium Pharmaceutical, Inc.(COLL) | Common Stock | 19459J104 | $1.7M | 101,067 | 3.5% |
| Agilysys, Inc.(AGYS) | Common Stock | 00847J105 | $1.6M | 95,973 | 3.4% |
| Charles River Laboratories International(CRL) | Common Stock | 159864107 | $1.5M | 12,046 | 3.2% |
| Cirrus Logic, Inc.(CRUS) | Common Stock | 172755100 | $1.4M | 20,909 | 2.9% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.3M | 85,156 | 2.8% |
| AMN Healthcare Services, Inc.(AMN) | Common Stock | 001744101 | $1.2M | 20,972 | 2.6% |
| Ceva, Inc.(CEVA) | Common Stock | 157210105 | $1.2M | 46,376 | 2.5% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $1.1M | 185,339 | 2.4% |
| Cytosorbents Corporation(CTSO) | Common Stock | 23283X206 | $1.1M | 136,098 | 2.2% |
| Bill COM Hldgs(BILL) | Common Stock | 090043100 | $1.0M | 29,862 | 2.2% |
| Axcelis Technologies, Inc.(ACLS) | Common Stock | 054540208 | $509.0K | 27,803 | 1.1% |
| Crown Crafts, Inc.(CRWS) | Common Stock | 228309100 | $506.0K | 105,823 | 1.1% |
| Clearpoint Neuro(CLPT) | Common Stock | 18507C103 | $489.0K | 136,525 | 1.0% |
| Cohu, Inc.(COHU) | Common Stock | 192576106 | $222.0K | 17,962 | 0.5% |
| Plug Power Inc.(PLUG) | Common Stock | 72919P202 | $4.0K | 1,137,262 | 0.0% |
| Teladoc Health, Inc.(TDOC) | Common Stock | 87918A105 | $4.0K | 25,568 | 0.0% |
| ChemoCentryx, Inc.(CCXIEUR) | Common Stock | 16383L106 | $3.8K | 95,531 | 0.0% |
| iCAD, Inc.(ICADUSD) | Common Stock | 44934S206 | $3.7K | 510,665 | 0.0% |
| Principia Biopharma Inc.(PRNB) | Common Stock | 74257L108 | $3.7K | 61,831 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Common Stock | 48576U106 | $3.4K | 178,844 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $3.3K | 126,742 | 0.0% |
| RED Violet Inc(RDVT) | Common Stock | 75704L104 | $3.1K | 171,499 | 0.0% |
| Krystal Biotech, Inc.(KRYS) | Common Stock | 501147102 | $3.0K | 69,430 | 0.0% |
| Karuna Therapeutic | Common Stock | 48576A100 | $2.9K | 40,516 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | Common Stock | 457730109 | $2.9K | 48,173 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $2.8K | 754,061 | 0.0% |
| Generac Holdings Inc.(GNRC) | Common Stock | 368736104 | $2.7K | 29,309 | 0.0% |
| Eidos Therapeutics(EIDXGBP) | Common Stock | 28249H104 | $2.7K | 55,532 | 0.0% |
| Palomar Holdings(PLMR) | Common Stock | 69753M105 | $2.7K | 46,633 | 0.0% |
| ACM Research, Inc.(ACMR) | Common Stock | 00108J109 | $2.7K | 91,316 | 0.0% |
| Amedisys, Inc.(AMED) | Common Stock | 023436108 | $2.7K | 14,581 | 0.0% |
| Luna Innovations Incorporated(LUNA) | Common Stock | 550351100 | $2.7K | 434,929 | 0.0% |
| Repro Med Systems, Inc.(KRMD) | Common Stock | 759910102 | $2.6K | 347,820 | 0.0% |
| Universal Technical Institute, Inc.(UTI) | Common Stock | 913915104 | $2.6K | 430,252 | 0.0% |
| Cogent Communications Holdings, Inc.(CCOI) | Common Stock | 19239V302 | $2.5K | 30,904 | 0.0% |
| Sprout Social, Inc.(SPT) | Common Stock | 85209W109 | $2.5K | 156,858 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | Common Stock | 29978A104 | $2.5K | 23,232 | 0.0% |