Q3 2020 Holdings
Filed 2020-10-28 | 313 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $5.0K | 112,917 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $5.2K | 138,708 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $5.5K | 2,922,488 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $5.6K | 520,289 | 0.0% |
| American Well Corp | COM | 03044L105 | $5.7K | 193,350 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $6.0K | 1,602,385 | 0.0% |
| The Hanover Insurance Group Inc(THG) | COM | 410867105 | $6.0K | 64,316 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.0K | 113,615 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $6.1K | 703,122 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $6.3K | 351,869 | 0.0% |
| Cannae Holdings(CNNE) | COM | 13765N107 | $6.3K | 169,923 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.5K | 82,465 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $6.6K | 95,120 | 0.0% |
| Noodles and Company(NDLSUSD) | COM | 65540B105 | $6.8K | 995,838 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $7.0K | 1,684 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $7.1K | 365,718 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $7.2K | 341,283 | 0.0% |
| Oric Pharmaceutical(ORIC) | COM | 68622P109 | $7.8K | 312,483 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $7.9K | 401,369 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $8.2K | 110,151 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $8.4K | 607,937 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $8.5K | 167,151 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $8.5K | 435,196 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $8.7K | 116,846 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $9.1K | 160,816 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $9.2K | 706,882 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $9.5K | 398,025 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.8K | 329,480 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $9.9K | 1,135,296 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $10.5K | 503,500 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $12.1K | 185,864 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $12.1K | 483,305 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $12.2K | 157,436 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $12.7K | 247,748 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $12.7K | 1,086,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $13.1K | 305,436 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $13.6K | 262,348 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $13.7K | 70,639 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $14.0K | 528,538 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.0K | 264,504 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $14.8K | 370,118 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $15.1K | 587,448 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $15.5K | 298,582 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $15.5K | 534,061 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $15.6K | 1,885,640 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $16.3K | 522,638 | 0.0% |
| II-VI Inc | COM | 902104108 | $16.3K | 402,352 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $16.7K | 431,520 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $16.7K | 368,538 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $17.1K | 71,149 | 0.0% |