Q1 2020 Holdings
Filed 2020-05-15 | 172 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba ADR(BABA) | com | 01609W102 | $7.0M | 36,005 | 25.4% |
| Bandwidth, Inc.(BAND) | com | 05988J103 | $3.9M | 57,849 | 14.1% |
| Caci International, Inc.(CACI) | com | 127190304 | $2.8M | 13,415 | 10.3% |
| Castle Biosciences, Inc.(CSTL) | com | 14843C105 | $2.6M | 87,810 | 9.5% |
| Addus Homecare Corp.(ADUS) | com | 006739106 | $2.3M | 33,980 | 8.3% |
| Axcelis Technologies(ACLS) | com | 054540208 | $2.1M | 116,730 | 7.8% |
| Chart Industries Inc.(GTLS) | com | 16115Q308 | $979.0K | 33,780 | 3.6% |
| Collegium Pharmaceutical, Inc.(COLL) | com | 19459J104 | $885.0K | 54,200 | 3.2% |
| Crocs, Inc.(CROX) | com | 227046109 | $788.0K | 46,400 | 2.9% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $692.0K | 40,608 | 2.5% |
| Ceva Inc.(CEVA) | com | 157210105 | $673.0K | 27,000 | 2.4% |
| Coherus Biosciences, Inc.(CHRS) | com | 19249H103 | $586.0K | 36,100 | 2.1% |
| Computer Programs & Systems(TBRG) | com | 205306103 | $505.0K | 22,700 | 1.8% |
| Accuray Inc.(ARAY) | com | 004397105 | $405.0K | 213,300 | 1.5% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $393.0K | 30,400 | 1.4% |
| Dana Inc.(DAN) | com | 235825205 | $383.0K | 48,980 | 1.4% |
| Allscripts Healthcare Solution(MDRX) | com | 01988P108 | $189.0K | 26,800 | 0.7% |
| Advansix, Inc.(ASIX) | com | 00773T101 | $130.0K | 13,600 | 0.5% |
| Audio Codes ADR(AUDC) | com | M15342104 | $28.1K | 1,174,438 | 0.1% |
| Endava Plc Ads(DAVA) | com | 29260V105 | $19.0K | 540,900 | 0.1% |
| Ehealth, Inc.(EHTH) | com | 28238P109 | $7.3K | 51,651 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $5.2K | 66,270 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | com | 875372203 | $4.4K | 67,630 | 0.0% |
| Perdoceo Education Corp.(PRDO) | com | 71363P106 | $3.1K | 291,659 | 0.0% |
| GDS Holdings Ltd. ADR(GDS) | com | 36165L108 | $2.7K | 45,761 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $2.4K | 29,405 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $2.2K | 16,220 | 0.0% |
| Bottomline Technologies(EPAYEUR) | com | 101388106 | $2.0K | 54,980 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $1.9K | 36,000 | 0.0% |
| Rubicon Project Inc | com | 78112V102 | $1.8K | 332,500 | 0.0% |
| JD.com ADR(JD) | com | 47215P106 | $1.8K | 45,250 | 0.0% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $1.8K | 78,940 | 0.0% |
| Malibu Boats, Inc.(MBUU) | com | 56117J100 | $1.7K | 58,460 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $1.6K | 14,500 | 0.0% |
| OneSpan, Inc.(OSPN) | com | 68287N100 | $1.3K | 73,400 | 0.0% |
| Inmode Ltd.(INMD) | com | M5425M103 | $1.3K | 60,670 | 0.0% |
| Rapid7, Inc.(RPD) | com | 753422104 | $1.3K | 29,780 | 0.0% |
| Tactile Sys Technology, Inc.(TCMD) | com | 87357P100 | $1.2K | 29,800 | 0.0% |
| Limelight Networks, Inc. | com | 53261M104 | $1.2K | 207,300 | 0.0% |
| Amedisys Inc.(AMED) | com | 023436108 | $1.2K | 6,295 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | com | 12709P103 | $1.1K | 9,612 | 0.0% |
| LiqTech International, Inc | com | 53632A201 | $1.1K | 252,980 | 0.0% |
| Telaria, Inc. | com | 879181105 | $1.0K | 166,800 | 0.0% |
| Upland Software, Inc.(UPLD) | com | 91544A109 | $993 | 37,035 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $982 | 3,809 | 0.0% |
| Recro Pharma, Inc. | com | 75629F109 | $976 | 119,500 | 0.0% |
| Ensign Group, Inc.(ENSG) | com | 29358P101 | $963 | 25,600 | 0.0% |
| Mastec, Inc.(MTZ) | com | 576323109 | $960 | 29,340 | 0.0% |
| Netease.Com, Inc. ADR(NTES) | com | 64110W102 | $928 | 2,890 | 0.0% |
| Faro Technologies, Inc.(FARO) | com | 311642102 | $872 | 19,600 | 0.0% |