Q2 2020 Holdings
Filed 2020-08-14 | 123 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba ADR(BABA) | com | 01609W102 | $7.8M | 36,095 | 20.4% |
| Bandwidth, Inc.(BAND) | com | 05988J103 | $6.4M | 50,439 | 16.8% |
| Castle Biosciences, Inc.(CSTL) | com | 14843C105 | $6.0M | 158,990 | 15.7% |
| CareDx, Inc.(CDNA) | com | 14167L103 | $3.1M | 86,750 | 8.0% |
| Addus Homecare Corp.(ADUS) | com | 006739106 | $2.3M | 24,390 | 5.9% |
| Axcelis Technologies(ACLS) | com | 054540208 | $2.2M | 77,270 | 5.6% |
| Caci International, Inc.(CACI) | com | 127190304 | $2.1M | 9,635 | 5.5% |
| Crocs, Inc.(CROX) | com | 227046109 | $1.6M | 44,400 | 4.3% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $1.2M | 44,508 | 3.2% |
| Ceva Inc.(CEVA) | com | 157210105 | $1.1M | 28,400 | 2.8% |
| Bilibili, Inc. Spon ADR(BILI) | com | 090040106 | $996.0K | 21,500 | 2.6% |
| Collegium Pharmaceutical, Inc.(COLL) | com | 19459J104 | $931.0K | 53,200 | 2.4% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $539.0K | 25,000 | 1.4% |
| Coherus Biosciences, Inc.(CHRS) | com | 19249H103 | $398.0K | 22,300 | 1.0% |
| Accuray Inc.(ARAY) | com | 004397105 | $368.0K | 181,200 | 1.0% |
| Chegg, Inc.(CHGG) | com | 163092109 | $336.0K | 5,000 | 0.9% |
| Cadence Design System, Inc.(CDNS) | com | 127387108 | $295.0K | 3,079 | 0.8% |
| Caesars Entertainment(CZR) | com | 12769G100 | $231.0K | 5,770 | 0.6% |
| BJs Wholesale Club Holdings, I(BJ) | com | 05550J101 | $205.0K | 5,500 | 0.5% |
| Fiverr Intl Ltd.(FVRR) | com | M4R82T106 | $45.5K | 616,296 | 0.1% |
| Constellium NV Cl A(CSTM) | com | F21107101 | $28.6K | 3,721,211 | 0.1% |
| Endava Plc Ads(DAVA) | com | 29260V105 | $24.3K | 504,000 | 0.1% |
| Audio Codes ADR(AUDC) | com | M15342104 | $12.9K | 406,947 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $6.1K | 51,530 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | com | 875372203 | $5.9K | 59,225 | 0.0% |
| Ehealth, Inc.(EHTH) | com | 28238P109 | $4.6K | 46,938 | 0.0% |
| Perdoceo Education Corp.(PRDO) | com | 71363P106 | $4.6K | 287,279 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | com | 159179100 | $3.7K | 232,060 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $3.1K | 15,570 | 0.0% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $2.8K | 80,640 | 0.0% |
| Bottomline Technologies(EPAYEUR) | com | 101388106 | $2.6K | 51,060 | 0.0% |
| Magnite, Inc.(MGNI) | com | 55955D100 | $2.6K | 382,337 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $2.5K | 36,000 | 0.0% |
| GDS Holdings Ltd. ADR(GDS) | com | 36165L108 | $2.4K | 30,261 | 0.0% |
| ACM Research, Inc. Class A(ACMR) | com | 00108J109 | $2.2K | 34,800 | 0.0% |
| Limelight Networks, Inc. | com | 53261M104 | $1.9K | 252,100 | 0.0% |
| JD.com ADR(JD) | com | 47215P106 | $1.7K | 28,250 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $1.6K | 12,500 | 0.0% |
| Digital Turbine, Inc.(APPS) | com | 25400W102 | $1.6K | 124,100 | 0.0% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $1.6K | 65,000 | 0.0% |
| EverQuote, Inc.(EVER) | com | 30041R108 | $1.5K | 25,900 | 0.0% |
| II-VI Inc. | com | 902104108 | $1.5K | 30,790 | 0.0% |
| BioDelivery Sciences Internati(BDSIUSD) | com | 09060J106 | $1.4K | 331,700 | 0.0% |
| Rapid7, Inc.(RPD) | com | 753422104 | $1.4K | 28,250 | 0.0% |
| Livongo Health, Inc.(LVGO) | com | 539183103 | $1.4K | 19,100 | 0.0% |
| Svmk Inc | com | 78489X103 | $1.4K | 59,900 | 0.0% |
| LiqTech International, Inc | com | 53632A201 | $1.4K | 252,980 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.3K | 4,360 | 0.0% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $1.3K | 57,500 | 0.0% |
| OneSpan, Inc.(OSPN) | com | 68287N100 | $1.3K | 45,400 | 0.0% |