Q2 2020 Holdings
Filed 2020-08-13 | 118 holdings | $39.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | Common Stock | 13100M509 | $2.3M | 155,077 | 5.9% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $2.2M | 100,104 | 5.5% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $2.1M | 56,476 | 5.4% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $1.9M | 63,772 | 4.9% |
| Cerus Corp(CERS) | Common Stock | 157085101 | $1.8M | 272,997 | 4.6% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $1.8M | 75,960 | 4.6% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $1.7M | 126,280 | 4.4% |
| AtriCure Inc(ATRC) | Common Stock | 04963C209 | $1.7M | 38,088 | 4.4% |
| BioCryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $1.7M | 348,249 | 4.2% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $1.6M | 42,946 | 4.1% |
| Anterix Inc(ATEX) | Common Stock | 03676C100 | $1.6M | 34,286 | 4.0% |
| AAR Corp(AIR) | Common Stock | 000361105 | $1.5M | 74,222 | 3.9% |
| Axsome Therapeutics Inc(AXSM) | Common Stock | 05464T104 | $1.5M | 18,569 | 3.9% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $1.5M | 54,610 | 3.9% |
| Arcturus Therapeutics Holdings Inc(ARCT) | Common Stock | 03969T109 | $1.4M | 30,948 | 3.7% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.4M | 33,916 | 3.5% |
| Aspen Group Inc(ASPU) | Common Stock | 04530L203 | $1.2M | 134,847 | 3.1% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $1.2M | 65,773 | 2.9% |
| CytoSorbents Corp(CTSO) | Common Stock | 23283X206 | $1.1M | 114,109 | 2.9% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $1.1M | 230,549 | 2.8% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $1.1M | 50,698 | 2.7% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $998.0K | 35,834 | 2.5% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $941.0K | 69,325 | 2.4% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $928.0K | 365,281 | 2.4% |
| Arcus Biosciences Inc(RCUS) | Common Stock | 03969F109 | $913.0K | 36,915 | 2.3% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $909.0K | 37,878 | 2.3% |
| Addus HomeCare Corp(ADUS) | Common Stock | 006739106 | $899.0K | 9,712 | 2.3% |
| Van Eck Associates Corp(GLIN) | Funds - Equities ETF | 92189F767 | $8.5K | 352,999 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $5.3K | 166,008 | 0.0% |
| Geopark Ltd(GPRK) | Common Stock | G38327105 | $3.7K | 381,772 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | Common Stock | M7516K103 | $3.5K | 72,120 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $3.5K | 421,094 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $3.4K | 195,035 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $3.1K | 249,168 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | Common Stock | 84920Y106 | $3.0K | 208,662 | 0.0% |
| Meridian Bioscience Inc(MR4) | Common Stock | 589584101 | $3.0K | 126,769 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $2.9K | 55,198 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stock | 76029L100 | $2.9K | 119,156 | 0.0% |
| OneSpan Inc(OSPN) | Common Stock | 68287N100 | $2.9K | 104,380 | 0.0% |
| Fiverr International Ltd(FVRR) | Common Stock | M4R82T106 | $2.9K | 38,963 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $2.8K | 35,894 | 0.0% |
| Mersana Therapeutics Inc | Common Stock | 59045L106 | $2.8K | 120,442 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $2.8K | 382,278 | 0.0% |
| Link Ventures Lllp(EVER) | Common Stock | 30041R108 | $2.8K | 47,996 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $2.8K | 85,815 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $2.7K | 296,275 | 0.0% |
| Azul SA | Common Stock | 05501U106 | $2.7K | 240,401 | 0.0% |
| Mistral Equity Partners(LOVE) | Common Stock | 54738L109 | $2.7K | 102,404 | 0.0% |
| Vapotherm Inc | Common Stock | 922107107 | $2.5K | 60,431 | 0.0% |
| GenMark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $2.5K | 168,323 | 0.0% |