Q4 2020 Holdings
Filed 2021-02-11 | 130 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | Common Stock | 13100M509 | $4.2M | 142,311 | 7.8% |
| BRP Inc(DOO) | Common Stock | 05577W200 | $3.5M | 53,398 | 6.5% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $3.5M | 241,892 | 6.5% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $3.1M | 79,476 | 5.6% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $3.0M | 130,130 | 5.6% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $3.0M | 60,108 | 5.5% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $2.9M | 372,015 | 5.4% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $2.9M | 56,561 | 5.3% |
| BioLife Solutions Inc(BLFS) | Common Stock | 09062W204 | $2.7M | 67,097 | 4.9% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $2.6M | 69,246 | 4.9% |
| Daqo New Energy Corp(DQ) | Common Stock | 23703Q203 | $2.6M | 45,135 | 4.8% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $2.5M | 37,141 | 4.6% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $2.3M | 44,222 | 4.3% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $2.2M | 130,621 | 4.0% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $2.2M | 225,281 | 4.0% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $2.1M | 82,647 | 3.9% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $2.1M | 388,590 | 3.9% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $1.9M | 224,205 | 3.6% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $1.9M | 77,922 | 3.6% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $1.3M | 56,960 | 2.5% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $1.2M | 69,557 | 2.2% |
| Neogames SA | Common Stock | L6673X107 | $9.2K | 241,831 | 0.0% |
| Westport Fuel Systems Inc | Common Stock | 960908309 | $7.4K | 1,385,220 | 0.0% |
| Bain Capital LP(SGRY) | Common Stock | 86881A100 | $7.1K | 373,456 | 0.0% |
| Rada Electronic Industries Ltd | Common Stock | M81863124 | $7.0K | 713,726 | 0.0% |
| Lightspeed POS Inc | Common Stock | 53227R106 | $5.5K | 77,651 | 0.0% |
| B Riley Financial Inc(EOSE) | Common Stock | 29415C101 | $5.2K | 176,849 | 0.0% |
| Nova Measuring Instruments Ltd(NVMI) | Common Stock | M7516K103 | $5.0K | 70,799 | 0.0% |
| TechTarget Inc(EFT) | Common Stock | 87874R100 | $5.0K | 83,924 | 0.0% |
| Camtek Ltd el(CAMT) | Common Stock | M20791105 | $4.7K | 212,999 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock | 15118V207 | $4.4K | 87,518 | 0.0% |
| Perion Network Ltd(PERI) | Common Stock | M78673114 | $4.4K | 345,646 | 0.0% |
| Magnite Inc(MGNI) | Common Stock | 55955D100 | $4.4K | 143,116 | 0.0% |
| Azul SA | Common Stock | 05501U106 | $4.4K | 191,996 | 0.0% |
| Vericel Corp(VCEL) | Common Stock | 92346J108 | $4.4K | 141,062 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $4.3K | 67,822 | 0.0% |
| Zai Lab Ltd(ZLAB) | Common Stock | 98887Q104 | $4.3K | 31,487 | 0.0% |
| 21Vianet Group Inc(VNET) | Common Stock | 90138A103 | $3.9K | 112,086 | 0.0% |
| Kornit Digital Ltd(KRNT) | Common Stock | M6372Q113 | $3.8K | 42,938 | 0.0% |
| Magic Software Enterprises Ltd(MGIC) | Common Stock | 559166103 | $3.6K | 231,979 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $3.6K | 26,128 | 0.0% |
| Shyft Group Inc(SHYF) | Common Stock | 825698103 | $3.6K | 125,438 | 0.0% |
| Profound Medical Corp(PROF) | Common Stock | 74319B502 | $3.5K | 172,291 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $3.4K | 60,455 | 0.0% |
| Lightspeed Management Co LLC(PSNL) | Common Stock | 71535D106 | $3.4K | 92,966 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $3.4K | 163,584 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $3.4K | 107,543 | 0.0% |
| OptimizeRx Corp(OPRX) | Common Stock | 68401U204 | $3.3K | 104,982 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | Common Stock | 767744105 | $3.3K | 46,822 | 0.0% |
| Total SE | Common Stock | Y58473102 | $3.2K | 114,055 | 0.0% |