Q3 2020 Holdings
Filed 2020-11-13 | 128 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care Dx(CDNA) | COM | 14167L103 | $28.6M | 754,049 | 21.4% |
| Aspen Group(ASPU) | COM | 04530L203 | $17.6M | 1,578,272 | 13.2% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $15.4M | 218,776 | 11.5% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $14.2M | 275,654 | 10.6% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $8.2M | 282,133 | 6.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $8.0M | 112,487 | 6.0% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $7.7M | 699,500 | 5.7% |
| Cryoport Inc(CYRX) | COM | 229050307 | $6.0M | 126,705 | 4.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.2M | 106,266 | 3.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.2M | 50,875 | 3.1% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $4.0M | 601,001 | 3.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $3.9M | 212,168 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 8,304 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 17,065 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $2.4M | 27,264 | 1.8% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.5M | 3,101 | 1.1% |
| Sprout Social(SPT) | COM | 85209W109 | $29.7K | 771,066 | 0.0% |
| TechTarget(EFT) | COM | 87874R100 | $28.2K | 641,538 | 0.0% |
| Palomar Holdings(PLMR) | COM | 69753M105 | $27.3K | 262,309 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $25.6K | 1,077,385 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $23.5K | 1,265,818 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $23.1K | 344,340 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $22.8K | 496,066 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $20.8K | 640,564 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $20.2K | 240,249 | 0.0% |
| Axonics Modulation Technology(AXNX*) | COM | 05465P101 | $19.8K | 387,896 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $19.4K | 570,774 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $19.1K | 1,070,344 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $17.3K | 90,927 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $14.4K | 254,584 | 0.0% |
| Goosehead Insurance Inc.(GSHD) | COM | 38267D109 | $14.1K | 163,137 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM | 875372203 | $13.7K | 120,363 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $13.3K | 205,741 | 0.0% |
| Shockwave Medical(SWAVUSD) | COM | 82489T104 | $13.2K | 174,304 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $12.7K | 100,701 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $12.4K | 337,019 | 0.0% |
| Joint Corp (The)(JYNT) | COM | 47973J102 | $12.1K | 694,698 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $12.1K | 341,605 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $12.0K | 312,491 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $12.0K | 102,909 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $11.2K | 156,770 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $11.0K | 214,968 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $10.7K | 472,549 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $10.7K | 202,914 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.3K | 89,200 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $9.6K | 233,742 | 0.0% |
| Monolithic Power Systems, Inc(MPWR) | COM | 609839105 | $9.6K | 34,499 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.5K | 45,152 | 0.0% |
| Amazon.Com(AMZN) | COM | 023135106 | $9.5K | 3,006 | 0.0% |
| IRhythm Technologies(IRTC) | COM | 450056106 | $9.4K | 39,669 | 0.0% |