Q1 2020 Holdings
Filed 2020-05-13 | 101 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics, Inc.(AXSM) | Common Stock | 05464T104 | $3.0M | 50,649 | 11.8% |
| Aurinia Pharmaceuticals Inc.(AUPH) | Common Stock | 05156V102 | $2.3M | 157,128 | 9.1% |
| Collegium Pharmaceutical, Inc.(COLL) | Common Stock | 19459J104 | $2.1M | 130,030 | 8.4% |
| Aspen Group, Inc.(ASPU) | Common Stock | 04530L203 | $1.9M | 234,543 | 7.4% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $1.8M | 45,834 | 7.1% |
| Ardelyx, Inc.(ARDX) | Common Stock | 039697107 | $1.8M | 314,295 | 7.1% |
| AtriCure, Inc.(ATRC) | Common Stock | 04963C209 | $1.7M | 51,371 | 6.9% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.7M | 109,536 | 6.7% |
| Castle Biosciences, Inc.(CSTL) | Common Stock | 14843C105 | $1.7M | 56,476 | 6.7% |
| Ameresco, Inc.(AMRC) | Common Stock | 02361E108 | $1.6M | 94,392 | 6.4% |
| Ceva, Inc.(CEVA) | Common Stock | 157210105 | $1.5M | 59,766 | 5.9% |
| Agilysys, Inc.(AGYS) | Common Stock | 00847J105 | $1.4M | 81,439 | 5.4% |
| Addus HomeCare Corporation(ADUS) | Common Stock | 006739106 | $1.2M | 17,771 | 4.8% |
| Axcelis Technologies, Inc.(ACLS) | Common Stock | 054540208 | $656.0K | 35,834 | 2.6% |
| Cytosorbents Corporation(CTSO) | Common Stock | 23283X206 | $478.0K | 61,795 | 1.9% |
| Cohu, Inc.(COHU) | Common Stock | 192576106 | $286.0K | 23,100 | 1.1% |
| Van Eck Associates Corporation(GLIN) | Funds - Equities ETF | 92189F767 | $7.0K | 352,999 | 0.0% |
| Bellus Health Inc.(BLU) | Common Stock | 07987C204 | $5.4K | 544,795 | 0.0% |
| Sapiens International Corporation N.V.(SPNS) | Common Stock | G7T16G103 | $5.1K | 269,683 | 0.0% |
| Kornit Digital Ltd.(KRNT) | Common Stock | M6372Q113 | $3.5K | 139,302 | 0.0% |
| ChemoCentryx, Inc.(CCXIEUR) | Common Stock | 16383L106 | $3.0K | 75,753 | 0.0% |
| Plug Power Inc.(PLUG) | Common Stock | 72919P202 | $2.9K | 826,022 | 0.0% |
| Nova Measuring Instruments Ltd.(NVMI) | Common Stock | M7516K103 | $2.8K | 85,589 | 0.0% |
| Daqo New Energy Corp.(DQ) | Common Stock | 23703Q203 | $2.7K | 47,311 | 0.0% |
| Karyopharm Therapeutics Inc.(KPTIEUR) | Common Stock | 48576U106 | $2.6K | 136,402 | 0.0% |
| Principia Biopharma Inc.(PRNB) | Common Stock | 74257L108 | $2.6K | 43,369 | 0.0% |
| GDS Holdings Limited(GDS) | Common Stock | 36165L108 | $2.5K | 43,840 | 0.0% |
| Endava PLC(DAVA) | Common Stock | 29260V105 | $2.4K | 68,995 | 0.0% |
| Safehold Inc.(SAFE2EUR) | Common Stock | 78645L100 | $2.4K | 38,124 | 0.0% |
| Kodiak Sciences(KOD) | Common Stock | 50015M109 | $2.4K | 49,656 | 0.0% |
| American Software, Inc.(AMSWAUSD) | Common Stock | 029683109 | $2.2K | 155,493 | 0.0% |
| Everquote Inc(EVER) | Common Stock | 30041R108 | $2.2K | 82,300 | 0.0% |
| Rada Electronic Industries Ltd. | Common Stock | M81863124 | $2.2K | 614,148 | 0.0% |
| Kadmon Holdings, Inc.(KDMN) | Common Stock | 48283N106 | $2.1K | 511,013 | 0.0% |
| Luminex Corporation | Common Stock | 55027E102 | $2.1K | 77,303 | 0.0% |
| Profound Medical Corp.(PROF) | Common Stock | 74319B502 | $2.1K | 223,430 | 0.0% |
| RED Violet Inc(RDVT) | Common Stock | 75704L104 | $2.1K | 115,848 | 0.0% |
| Perion Network Ltd.(PERI) | Common Stock | M78673114 | $2.1K | 423,299 | 0.0% |
| Orion Energy Systems, Inc.(OESXUSD) | Common Stock | 686275108 | $2.0K | 553,747 | 0.0% |
| OrthoPediatrics Corp.(KIDS) | Common Stock | 68752L100 | $2.0K | 51,521 | 0.0% |
| Karuna Therapeutic | Common Stock | 48576A100 | $2.0K | 27,126 | 0.0% |
| Luna Innovations Incorporated(LUNA) | Common Stock | 550351100 | $1.9K | 315,330 | 0.0% |
| Eidos Therapeutics(EIDXGBP) | Common Stock | 28249H104 | $1.9K | 38,535 | 0.0% |
| iCAD, Inc.(ICADUSD) | Common Stock | 44934S206 | $1.8K | 245,619 | 0.0% |
| Repay Hldgs Corp(RPAY) | Common Stock | 76029L100 | $1.7K | 119,156 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | Common Stock | 457730109 | $1.7K | 27,917 | 0.0% |
| Zynex, Inc.(ZYXIQ) | Common Stock | 98986M103 | $1.7K | 150,499 | 0.0% |
| Sprout Social, Inc.(SPT) | Common Stock | 85209W109 | $1.6K | 102,906 | 0.0% |
| Revance Therapeutics, Inc.(RVNCEUR) | Common Stock | 761330109 | $1.6K | 109,939 | 0.0% |
| Universal Technical Institute, Inc.(UTI) | Common Stock | 913915104 | $1.6K | 273,308 | 0.0% |