Q2 2020 Holdings
Filed 2020-08-13 | 254 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | Common Stock | 13100M509 | $3.5M | 238,163 | 4.2% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $3.0M | 66,915 | 3.6% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $3.0M | 78,601 | 3.5% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $3.0M | 125,178 | 3.5% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $2.8M | 69,416 | 3.3% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $2.7M | 201,521 | 3.2% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $2.7M | 39,964 | 3.2% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $2.7M | 563,961 | 3.2% |
| Anterix Inc(ATEX) | Common Stock | 03676C100 | $2.5M | 54,558 | 2.9% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $2.4M | 29,293 | 2.8% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $2.2M | 26,539 | 2.6% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $2.1M | 16,795 | 2.5% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $2.1M | 3,942 | 2.5% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $2.1M | 120,004 | 2.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.1M | 20,984 | 2.4% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $2.0M | 94,549 | 2.3% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $1.9M | 40,695 | 2.2% |
| Leonard Green & Partners LP(BJ) | Common Stock | 05550J101 | $1.9M | 50,660 | 2.2% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.9M | 52,355 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $1.9M | 38,555 | 2.2% |
| Aspen Group Inc(ASPU) | Common Stock | 04530L203 | $1.9M | 204,677 | 2.2% |
| Camping World Holdings Inc(CWH) | Common Stock | 13462K109 | $1.8M | 67,410 | 2.2% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $1.8M | 19,446 | 2.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.8M | 32,334 | 2.1% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.7M | 664,622 | 2.0% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $1.7M | 77,921 | 2.0% |
| CytoSorbents Corp(CTSO) | Common Stock | 23283X206 | $1.6M | 164,400 | 1.9% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $1.6M | 65,606 | 1.9% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $1.6M | 328,562 | 1.8% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $1.5M | 49,670 | 1.8% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $1.4M | 212,520 | 1.7% |
| Charles River Laboratories International(CRL) | Common Stock | 159864107 | $1.3M | 7,501 | 1.5% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $1.2M | 33,359 | 1.5% |
| AAR Corp(AIR) | Common Stock | 000361105 | $1.2M | 57,694 | 1.4% |
| Allogene Therapeutics Inc(ALLO) | Common Stock | 019770106 | $1.2M | 27,685 | 1.4% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $1.2M | 42,327 | 1.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.1M | 14,814 | 1.3% |
| Broadwind Inc(BWEN) | Common Stock | 11161T207 | $931.0K | 248,277 | 1.1% |
| AudioEye Inc(AEYE) | Common Stock | 050734201 | $917.0K | 91,718 | 1.1% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $899.0K | 69,126 | 1.1% |
| DLH Holdings Corp(DLHC) | Common Stock | 23335Q100 | $809.0K | 110,241 | 1.0% |
| Apyx Medical Corp(APYX) | Common Stock | 03837C106 | $800.0K | 144,224 | 0.9% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $774.0K | 27,803 | 0.9% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $733.0K | 53,960 | 0.9% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $728.0K | 80,864 | 0.9% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $717.0K | 175,241 | 0.8% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $706.0K | 29,411 | 0.8% |
| Addus HomeCare Corp(ADUS) | Common Stock | 006739106 | $697.0K | 7,532 | 0.8% |
| Cardiff Oncology Inc(CRDF) | Common Stock | 14147L108 | $643.0K | 128,410 | 0.8% |
| Ardelyx Inc(ARDX) | Common Stock | 039697107 | $552.0K | 79,803 | 0.7% |