Q3 2020 Holdings
Filed 2020-10-28 | 334 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilly's Inc-Class A Shrs(TLYS) | COM | 886885102 | $4.4K | 723,259 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $4.5K | 341,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 22,694 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | COM | 81255T108 | $4.8K | 334,243 | 0.0% |
| Carparts.com Inc(PRTS) | COM | 14427M107 | $5.0K | 458,029 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.0K | 187,866 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $5.2K | 317,704 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.4K | 363,058 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $5.4K | 144,043 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,051 | 0.0% |
| The Hanover Insurance Group Inc(THG) | COM | 410867105 | $5.8K | 62,291 | 0.0% |
| Mannkind Corp(MNKD) | COM | 56400P706 | $5.9K | 3,156,685 | 0.0% |
| American Well Corp | COM | 03044L105 | $6.1K | 206,650 | 0.0% |
| Biodelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $6.2K | 1,655,711 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $7.1K | 102,497 | 0.0% |
| Noodles and Company(NDLSUSD) | COM | 65540B105 | $7.2K | 1,047,066 | 0.0% |
| Oyster Point Pharma Inc | COM | 69242L106 | $7.4K | 349,916 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $8.1K | 413,468 | 0.0% |
| Oric Pharmaceutical(ORIC) | COM | 68622P109 | $8.1K | 324,582 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $8.3K | 604,396 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM | 040047607 | $8.6K | 115,645 | 0.0% |
| Seaworld Entertainment(PRKS) | COM | 81282V100 | $8.8K | 446,240 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $9.0K | 651,183 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $9.1K | 179,153 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $9.2K | 224,930 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $9.3K | 473,386 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $9.3K | 517,484 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $9.5K | 1,087,998 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $9.6K | 212,370 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $9.8K | 131,726 | 0.0% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $10.0K | 176,806 | 0.0% |
| Monmouth Real Estate INV | COM | 609720107 | $10.1K | 728,806 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.4K | 349,769 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $10.5K | 505,075 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $10.5K | 806,521 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $10.6K | 444,567 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $12.0K | 668,106 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $12.0K | 203,354 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $12.2K | 154,571 | 0.0% |
| Biohaven Pharmaceutical Holdings(BHVN) | COM | G11196105 | $12.9K | 198,452 | 0.0% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $13.0K | 1,503 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $13.3K | 171,103 | 0.0% |
| Deciphera Pharmaceuticals Inc(DCPHEUR) | COM | 24344T101 | $13.6K | 264,631 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $14.0K | 2,189 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $14.0K | 328,551 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $14.4K | 74,158 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $14.8K | 591,100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.1K | 285,494 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $15.2K | 574,366 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $15.3K | 289,322 | 0.0% |