Q3 2020 Holdings
Filed 2020-11-13 | 263 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardiff Oncology Inc(CRDF) | Common Stock | 14147L108 | $4.7M | 332,900 | 7.1% |
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $4.6M | 95,997 | 6.9% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $3.3M | 64,635 | 5.0% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $3.2M | 180,084 | 4.8% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $2.8M | 82,460 | 4.2% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $2.5M | 172,801 | 3.8% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $2.5M | 51,111 | 3.8% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $2.4M | 116,637 | 3.6% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $2.1M | 141,129 | 3.2% |
| Leonard Green & Partners LP(BJ) | Common Stock | 05550J101 | $2.1M | 49,682 | 3.1% |
| Aspen Group Inc(ASPU) | Common Stock | 04530L203 | $1.9M | 172,557 | 2.9% |
| AudioEye Inc(AEYE) | Common Stock | 050734201 | $1.9M | 128,553 | 2.8% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $1.8M | 10,589 | 2.8% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $1.7M | 53,303 | 2.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.6M | 45,425 | 2.5% |
| Cerberus Capital Management LP(BXC) | Common Stock | 09624H208 | $1.6M | 75,137 | 2.4% |
| BioLife Solutions Inc(BLFS) | Common Stock | 09062W204 | $1.6M | 53,674 | 2.3% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $1.5M | 37,380 | 2.2% |
| BRP Group Inc(BWIN) | Common Stock | 05589G102 | $1.3M | 53,560 | 2.0% |
| Cleanspark Inc(CLSK) | Common Stock | 18452B209 | $1.3M | 104,806 | 2.0% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $1.3M | 1,420 | 1.9% |
| Charles River Laboratories International(CRL) | Common Stock | 159864107 | $1.2M | 5,417 | 1.9% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $1.2M | 184,420 | 1.8% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $1.2M | 228,505 | 1.8% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $1.1M | 10,910 | 1.7% |
| Chicken Soup for the Soul Holdings LLC(CSSEQ) | Common Stock | 16842Q100 | $1.1M | 75,585 | 1.6% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $1.1M | 60,569 | 1.6% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.1M | 25,796 | 1.6% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $1.1M | 96,429 | 1.6% |
| Acutus Medical Inc(AFIB) | Common Stock | 005111109 | $987.0K | 33,120 | 1.5% |
| Beam Global(BEEM) | Common Stock | 07373B109 | $956.0K | 78,653 | 1.4% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $951.0K | 20,548 | 1.4% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $931.0K | 13,029 | 1.4% |
| Atomera Inc(ATOM) | Common Stock | 04965B100 | $879.0K | 84,112 | 1.3% |
| BigCommerce Holdings Inc(CMRC) | Common Stock | 08975P108 | $879.0K | 10,555 | 1.3% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $878.0K | 29,828 | 1.3% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $809.0K | 18,939 | 1.2% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $685.0K | 31,647 | 1.0% |
| Acacia Research Corp(ACTG) | Common Stock | 003881307 | $636.0K | 183,248 | 1.0% |
| Broadwind Inc(BWEN) | Common Stock | 11161T207 | $580.0K | 201,950 | 0.9% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $6.8K | 80,713 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $5.1K | 155,780 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $4.6K | 182,564 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $4.4K | 144,622 | 0.0% |
| GrowGeneration Corp(GRWG) | Common Stock | 39986L109 | $4.2K | 262,589 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $3.8K | 133,591 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $3.7K | 217,463 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $3.7K | 69,354 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $3.6K | 45,262 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $3.4K | 257,104 | 0.0% |