Q4 2020 Holdings
Filed 2021-02-16 | 138 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences, Inc.(CSTL) | com | 14843C105 | $11.0M | 163,110 | 20.9% |
| CareDx, Inc.(CDNA) | com | 14167L103 | $8.9M | 123,240 | 17.0% |
| Bandwidth, Inc.(BAND) | com | 05988J103 | $4.5M | 29,150 | 8.5% |
| Alphatec Hldgs Inc.(ATEC) | com | 02081G201 | $3.8M | 263,400 | 7.3% |
| Addus Homecare Corp.(ADUS) | com | 006739106 | $2.6M | 22,600 | 5.0% |
| Caci International, Inc.(CACI) | com | 127190304 | $2.5M | 10,225 | 4.9% |
| Crocs, Inc.(CROX) | com | 227046109 | $2.0M | 31,300 | 3.7% |
| Ameresco, Inc.(AMRC) | com | 02361E108 | $1.9M | 36,808 | 3.7% |
| Bilibili, Inc. Spon ADR(BILI) | com | 090040106 | $1.9M | 22,200 | 3.6% |
| BJs Wholesale Club Holdings, I(BJ) | com | 05550J101 | $1.7M | 46,330 | 3.3% |
| Axcelis Technologies(ACLS) | com | 054540208 | $1.4M | 49,320 | 2.7% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $1.3M | 26,195 | 2.5% |
| Boot Barn Hldgs, Inc.(BOOT) | com | 099406100 | $1.2M | 28,400 | 2.3% |
| Cohu, Inc.(COHU) | com | 192576106 | $1.2M | 31,676 | 2.3% |
| Collegium Pharmaceutical, Inc.(COLL) | com | 19459J104 | $921.0K | 46,000 | 1.8% |
| Commercial Vehicle Group(CVGI) | com | 202608105 | $848.0K | 98,000 | 1.6% |
| Ceva Inc.(CEVA) | com | 157210105 | $755.0K | 16,600 | 1.4% |
| Cross Country Healthcare, Inc.(CCRN) | com | 227483104 | $566.0K | 63,800 | 1.1% |
| Cadence Design System, Inc.(CDNS) | com | 127387108 | $540.0K | 3,956 | 1.0% |
| Clearfield, Inc.(CLFD) | com | 18482P103 | $534.0K | 21,600 | 1.0% |
| Alibaba Group Holding Ltd ADR(BABA) | com | 01609W102 | $468.0K | 2,010 | 0.9% |
| Accuray Inc.(ARAY) | com | 004397105 | $349.0K | 83,800 | 0.7% |
| Chegg, Inc.(CHGG) | com | 163092109 | $307.0K | 3,400 | 0.6% |
| Clean Harbors, Inc.(CLH) | com | 184496107 | $304.0K | 4,000 | 0.6% |
| Arcosa, Inc.(ACA) | com | 039653100 | $253.0K | 4,600 | 0.5% |
| Builders Firstsource(BLDR) | com | 12008R107 | $241.0K | 5,900 | 0.5% |
| Constellium NV Cl A(CSTM) | com | F21107101 | $89.3K | 6,380,797 | 0.2% |
| Fiverr Intl Ltd.(FVRR) | com | M4R82T106 | $68.1K | 349,224 | 0.1% |
| Endava Plc Ads(DAVA) | com | 29260V105 | $36.0K | 469,431 | 0.1% |
| Upwork, Inc.(UPWK) | com | 91688F104 | $13.8K | 401,050 | 0.0% |
| Magnite, Inc.(MGNI) | com | 55955D100 | $8.5K | 275,857 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | com | 159179100 | $5.0K | 314,810 | 0.0% |
| Tupperware Corp.(TUP) | com | 899896104 | $4.7K | 145,780 | 0.0% |
| Deckers Outdoor Corp.(DECK) | com | 243537107 | $4.6K | 16,190 | 0.0% |
| Shutterstock, Inc.(SSTK) | com | 825690100 | $4.1K | 57,230 | 0.0% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $3.8K | 109,100 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $3.7K | 23,110 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | com | 875372203 | $3.5K | 36,980 | 0.0% |
| Model N, Inc.(MODNEUR) | com | 607525102 | $3.0K | 84,480 | 0.0% |
| Digital Turbine, Inc.(APPS) | com | 25400W102 | $2.9K | 51,275 | 0.0% |
| II-VI Inc. | com | 902104108 | $2.7K | 36,040 | 0.0% |
| Rapid7, Inc.(RPD) | com | 753422104 | $2.5K | 27,560 | 0.0% |
| Golden Nugget Online Gaming, I | com | 38113L107 | $2.4K | 120,100 | 0.0% |
| Tal Education Group ADR(TAL) | com | 874080104 | $2.1K | 30,000 | 0.0% |
| Sea Ltd(SE) | com | 81141R100 | $2.1K | 10,764 | 0.0% |
| Pinduoduo Inc.(PDD) | com | 722304102 | $2.0K | 11,000 | 0.0% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $1.9K | 19,930 | 0.0% |
| Shyft Group, Inc.(SHYF) | com | 825698103 | $1.9K | 66,600 | 0.0% |
| Trex Company, Inc.(TREX) | com | 89531P105 | $1.8K | 21,190 | 0.0% |
| Inmode Ltd.(INMD) | com | M5425M103 | $1.6K | 34,600 | 0.0% |