Q3 2020 Holdings
Filed 2020-11-16 | 126 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences, Inc.(CSTL) | com | 14843C105 | $8.3M | 160,720 | 22.4% |
| Bandwidth, Inc.(BAND) | com | 05988J103 | $7.5M | 43,179 | 20.4% |
| CareDx, Inc.(CDNA) | com | 14167L103 | $4.5M | 118,900 | 12.2% |
| Caci International, Inc.(CACI) | com | 127190304 | $2.1M | 10,025 | 5.8% |
| Addus Homecare Corp.(ADUS) | com | 006739106 | $2.1M | 22,540 | 5.8% |
| BJs Wholesale Club Holdings, I(BJ) | com | 05550J101 | $1.9M | 45,600 | 5.1% |
| Crocs, Inc.(CROX) | com | 227046109 | $1.9M | 44,100 | 5.1% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $1.5M | 44,508 | 4.0% |
| Axcelis Technologies(ACLS) | com | 054540208 | $1.2M | 56,170 | 3.3% |
| Collegium Pharmaceutical, Inc.(COLL) | com | 19459J104 | $1.1M | 53,200 | 3.0% |
| Alphatec Hldgs Inc.(ATEC) | com | 02081G201 | $914.0K | 137,600 | 2.5% |
| Ceva Inc.(CEVA) | com | 157210105 | $870.0K | 22,100 | 2.4% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $704.0K | 25,000 | 1.9% |
| Alibaba Group Holding Ltd ADR(BABA) | com | 01609W102 | $607.0K | 2,065 | 1.6% |
| Clearfield, Inc.(CLFD) | com | 18482P103 | $436.0K | 21,600 | 1.2% |
| Accuray Inc.(ARAY) | com | 004397105 | $435.0K | 181,200 | 1.2% |
| Cadence Design System, Inc.(CDNS) | com | 127387108 | $346.0K | 3,241 | 0.9% |
| Arcosa, Inc.(ACA) | com | 039653100 | $203.0K | 4,600 | 0.5% |
| Fiverr Intl Ltd.(FVRR) | com | M4R82T106 | $65.5K | 471,394 | 0.2% |
| Constellium NV Cl A(CSTM) | com | F21107101 | $49.3K | 6,275,307 | 0.1% |
| Endava Plc Ads(DAVA) | com | 29260V105 | $26.5K | 418,982 | 0.1% |
| Audio Codes ADR(AUDC) | com | M15342104 | $14.7K | 468,012 | 0.0% |
| Upwork, Inc.(UPWK) | com | 91688F104 | $7.0K | 400,500 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | com | 875372203 | $6.1K | 53,370 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $4.8K | 42,530 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | com | 159179100 | $4.6K | 319,390 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $3.5K | 15,950 | 0.0% |
| Digital Turbine, Inc.(APPS) | com | 25400W102 | $2.9K | 88,300 | 0.0% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $2.9K | 81,540 | 0.0% |
| GDS Holdings Ltd. ADR(GDS) | com | 36165L108 | $2.6K | 31,561 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $2.5K | 33,000 | 0.0% |
| Magnite, Inc.(MGNI) | com | 55955D100 | $1.9K | 274,507 | 0.0% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $1.9K | 80,000 | 0.0% |
| Rapid7, Inc.(RPD) | com | 753422104 | $1.8K | 29,160 | 0.0% |
| Sea Ltd(SE) | com | 81141R100 | $1.7K | 11,137 | 0.0% |
| NIO Inc(NIO) | com | 62914V106 | $1.7K | 80,000 | 0.0% |
| Inovalon Holdings, Inc.(INOV) | com | 45781D101 | $1.7K | 63,680 | 0.0% |
| II-VI Inc. | com | 902104108 | $1.6K | 39,110 | 0.0% |
| New Oriental Education ADR | com | 647581107 | $1.6K | 10,500 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.5K | 21,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.5K | 4,376 | 0.0% |
| LiqTech International, Inc | com | 53632A201 | $1.4K | 168,729 | 0.0% |
| Masonite Intl Corp.(DOOREUR) | com | 575385109 | $1.3K | 13,600 | 0.0% |
| Ensign Group, Inc.(ENSG) | com | 29358P101 | $1.3K | 22,700 | 0.0% |
| Shyft Group, Inc.(SHYF) | com | 825698103 | $1.3K | 66,600 | 0.0% |
| Bottomline Technologies(EPAYEUR) | com | 101388106 | $1.3K | 29,780 | 0.0% |
| Faro Technologies, Inc.(FARO) | com | 311642102 | $1.2K | 19,600 | 0.0% |
| Limelight Networks, Inc. | com | 53261M104 | $1.2K | 205,100 | 0.0% |
| M/I Homes, Inc.(MHO) | com | 55305B101 | $1.2K | 25,000 | 0.0% |
| Sonic Automotive 'a'(SAH) | com | 83545G102 | $1.1K | 28,100 | 0.0% |