Q3 2020 Holdings
Filed 2020-11-13 | 125 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CryoPort Inc(CYRX) | Common Stock | 229050307 | $4.2M | 87,743 | 13.2% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $2.9M | 56,476 | 9.2% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $2.8M | 155,077 | 8.8% |
| BioLife Solutions Inc(BLFS) | Common Stock | 09062W204 | $2.2M | 76,638 | 7.0% |
| Cardiff Oncology Inc(CRDF) | Common Stock | 14147L108 | $2.0M | 140,231 | 6.3% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $2.0M | 58,490 | 6.2% |
| Arlo Technologies Inc(ARLO) | Common Stock | 04206A101 | $1.7M | 327,098 | 5.5% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $1.7M | 33,901 | 5.3% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $1.6M | 111,479 | 5.1% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $1.6M | 77,922 | 5.0% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $1.5M | 98,750 | 4.6% |
| Acutus Medical Inc(AFIB) | Common Stock | 005111109 | $1.4M | 47,313 | 4.5% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $1.3M | 42,616 | 4.0% |
| Aspen Group Inc(ASPU) | Common Stock | 04530L203 | $1.2M | 109,974 | 3.9% |
| AudioEye Inc(AEYE) | Common Stock | 050734201 | $1.2M | 83,298 | 3.9% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $1.2M | 27,160 | 3.7% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $978.0K | 45,185 | 3.1% |
| Real Matters Inc(RLLMF) | Common Stock | 75601Y100 | $5.9K | 301,471 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $5.4K | 165,009 | 0.0% |
| Well Health Technologies Corp(WHTCF) | Common Stock | 94947L102 | $5.0K | 922,968 | 0.0% |
| Trisura Group Ltd(TRRSF) | Common Stock | 89679A209 | $4.3K | 67,062 | 0.0% |
| Kura Oncology Inc(KURA) | Common Stock | 50127T109 | $4.0K | 131,756 | 0.0% |
| Jamieson Wellness Inc(JWLLF) | Common Stock | 470748104 | $4.0K | 125,437 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | Common Stock | M7516K103 | $3.7K | 70,799 | 0.0% |
| TechTarget Inc(EFT) | Common Stock | 87874R100 | $3.7K | 83,924 | 0.0% |
| Trillium Therapeutics Inc | Common Stock | 89620X506 | $3.7K | 259,537 | 0.0% |
| Kingdee International Software Group Co | Common Stock | G52568147 | $3.6K | 1,403,046 | 0.0% |
| Xebec Adsorption Inc(XEBEQ) | Common Stock | 983891102 | $3.6K | 1,155,758 | 0.0% |
| Absolute Software Corp(ABT2EUR) | Common Stock | 00386B109 | $3.6K | 294,658 | 0.0% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $3.5K | 42,128 | 0.0% |
| SKC Co Ltd | Common Stock | Y8065Z100 | $3.5K | 49,252 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $3.4K | 121,629 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $3.3K | 51,531 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $3.3K | 85,815 | 0.0% |
| Fiverr International Ltd(FVRR) | Common Stock | M4R82T106 | $3.3K | 23,389 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $3.2K | 189,041 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $3.2K | 54,676 | 0.0% |
| Sprout Social Inc(SPT) | Common Stock | 85209W109 | $3.2K | 83,725 | 0.0% |
| Cargojet Inc(CGJTF) | Common Stock | 14179V503 | $3.1K | 21,909 | 0.0% |
| Magic Software Enterprises Ltd(MGIC) | Common Stock | 559166103 | $3.0K | 231,979 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $3.0K | 32,562 | 0.0% |
| TFI International Inc(TFII) | Common Stock | 87241L109 | $3.0K | 72,120 | 0.0% |
| Nomad Foods Ltd(NOMD) | Common Stock | G6564A105 | $2.9K | 112,765 | 0.0% |
| eXp World Holdings Inc(EXPI) | Common Stock | 30212W100 | $2.8K | 69,653 | 0.0% |
| PAR Technology Corp(PAR) | Common Stock | 698884103 | $2.7K | 66,089 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $2.6K | 49,359 | 0.0% |
| Toyo Suisan Kaisha Ltd(TSUKF) | Common Stock | 892306101 | $2.6K | 49,760 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $2.6K | 114,871 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $2.5K | 273,356 | 0.0% |
| B2Gold Corp(BTG) | Common Stock | 11777Q209 | $2.5K | 385,124 | 0.0% |