Q4 2020 Holdings
Filed 2021-02-11 | 292 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $8.1M | 338,637 | 6.9% |
| Artisan Partners Asset Management Inc(APAM) | Common Stock | 04316A108 | $7.7M | 152,934 | 6.5% |
| Calix Inc(CALX) | Common Stock | 13100M509 | $5.4M | 180,095 | 4.5% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $5.2M | 51,791 | 4.4% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $4.8M | 332,934 | 4.1% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $4.0M | 104,177 | 3.4% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $4.0M | 79,972 | 3.4% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $3.1M | 59,488 | 2.6% |
| Aspen Aerogels Inc(ASPN) | Common Stock | 04523Y105 | $3.1M | 186,168 | 2.6% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $3.0M | 118,358 | 2.6% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $3.0M | 28,838 | 2.5% |
| Commercial Vehicle Group Inc(CVGI) | Common Stock | 202608105 | $2.9M | 337,936 | 2.5% |
| AXT Inc(AXTI) | Common Stock | 00246W103 | $2.9M | 301,288 | 2.4% |
| Clearfield Inc(CLFD) | Common Stock | 18482P103 | $2.9M | 115,490 | 2.4% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $2.8M | 21,288 | 2.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $2.4M | 31,690 | 2.1% |
| Abdiel Capital Management LLC(APPN) | Common Stock | 03782L101 | $2.3M | 14,280 | 2.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $2.3M | 26,534 | 1.9% |
| CareDx Inc(CDNA) | Common Stock | 14167L103 | $2.2M | 30,186 | 1.9% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $2.2M | 56,313 | 1.8% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $2.1M | 18,043 | 1.8% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $2.1M | 74,149 | 1.8% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $2.1M | 142,647 | 1.8% |
| Clean Energy Fuels Corp(CLNE) | Common Stock | 184499101 | $2.1M | 263,973 | 1.8% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $2.0M | 40,446 | 1.7% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $2.0M | 47,905 | 1.7% |
| Beam Therapeutics Inc(BEAM) | Common Stock | 07373V105 | $1.9M | 23,642 | 1.6% |
| BioLife Solutions Inc(BLFS) | Common Stock | 09062W204 | $1.9M | 47,636 | 1.6% |
| AdaptHealth Corp(AHCO) | Common Stock | 00653Q102 | $1.9M | 50,091 | 1.6% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.8M | 31,875 | 1.6% |
| American Superconductor Corp(AMSC) | Common Stock | 030111207 | $1.8M | 76,895 | 1.5% |
| Castle Biosciences Inc(CSTL) | Common Stock | 14843C105 | $1.8M | 26,357 | 1.5% |
| Celldex Therapeutics Inc(CLDX) | Common Stock | 15117B202 | $1.8M | 100,259 | 1.5% |
| ALX Oncology Holdings Inc(ALXO) | Common Stock | 00166B105 | $1.7M | 19,645 | 1.4% |
| ClearPoint Neuro Inc(CLPT) | Common Stock | 18507C103 | $1.7M | 105,928 | 1.4% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $1.7M | 28,310 | 1.4% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $1.6M | 31,443 | 1.4% |
| Antero Resources Corp(AR) | Common Stock | 03674X106 | $1.5M | 275,755 | 1.3% |
| Chicken Soup for the Soul Holdings LLC(CSSEQ) | Common Stock | 16842Q100 | $1.5M | 73,298 | 1.2% |
| Broadwind Inc(BWEN) | Common Stock | 11161T207 | $1.3M | 160,186 | 1.1% |
| Core Molding Technologies Inc(CMT) | Common Stock | 218683100 | $1.2M | 88,048 | 1.0% |
| Accuray Inc(ARAY) | Common Stock | 004397105 | $1.2M | 286,016 | 1.0% |
| Champions Oncology Inc(CSBR) | Common Stock | 15870P307 | $1.1M | 99,763 | 0.9% |
| Beam Global(BEEM) | Common Stock | 07373B109 | $1.1M | 14,248 | 0.9% |
| Cerberus Capital Management LP(BXC) | Common Stock | 09624H208 | $979.0K | 33,460 | 0.8% |
| CorMedix Inc(CRMD) | Common Stock | 21900C308 | $892.0K | 120,002 | 0.8% |
| Cardiff Oncology Inc(CRDF) | Common Stock | 14147L108 | $819.0K | 45,517 | 0.7% |
| Shutterstock Inc(SSTK) | Common Stock | 825690100 | $7.2K | 100,066 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $7.1K | 208,671 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $6.1K | 292,722 | 0.0% |