Q2 2020 Holdings
Filed 2020-08-14 | 122 holdings | $95.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care Dx(CDNA) | COM | 14167L103 | $24.6M | 693,801 | 25.9% |
| Aspen Group(ASPU) | COM | 04530L203 | $14.4M | 1,588,895 | 15.1% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $13.0M | 268,089 | 13.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.5M | 126,983 | 9.0% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $8.1M | 213,925 | 8.5% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $5.0M | 754,366 | 5.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.7M | 114,705 | 4.9% |
| Cryoport Inc(CYRX) | COM | 229050307 | $4.1M | 136,651 | 4.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.0M | 57,749 | 3.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 9,387 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,571 | 2.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.2M | 26,972 | 2.4% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.5M | 3,483 | 1.6% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $28.7K | 334,179 | 0.0% |
| Goosehead Insurance Inc.(GSHD) | COM | 38267D109 | $28.4K | 377,211 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $24.7K | 718,749 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $23.8K | 880,303 | 0.0% |
| TechTarget(EFT) | COM | 87874R100 | $22.4K | 744,945 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $20.6K | 491,562 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $20.2K | 461,503 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $17.9K | 1,121,152 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $17.1K | 359,687 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $16.9K | 108,709 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $16.5K | 1,190,548 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $15.9K | 987,329 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $15.4K | 155,674 | 0.0% |
| Tactile Systems(TCMD) | COM | 87357P100 | $14.5K | 349,759 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $14.0K | 401,762 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $13.7K | 550,324 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $13.5K | 253,372 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $12.8K | 207,342 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $12.6K | 392,869 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $12.1K | 389,036 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.7K | 57,393 | 0.0% |
| Axonics Modulation Technology(AXNX*) | COM | 05465P101 | $11.7K | 332,266 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $11.5K | 195,397 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $11.3K | 87,062 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $10.9K | 278,781 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $10.9K | 110,617 | 0.0% |
| Monolithic Power Systems, Inc(MPWR) | COM | 609839105 | $10.3K | 43,287 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $10.1K | 91,016 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $10.0K | 3,629 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $10.0K | 113,665 | 0.0% |
| The Joint Corp(JYNT) | COM | 47973J102 | $9.8K | 638,815 | 0.0% |
| Shockwave Medical(SWAVUSD) | COM | 82489T104 | $9.6K | 202,395 | 0.0% |
| Fiverr International Ltd(FVRR) | COM | M4R82T106 | $9.6K | 129,673 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $9.2K | 25,283 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $8.8K | 309,383 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $8.6K | 236,906 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $8.4K | 728,133 | 0.0% |