Q4 2020 Holdings
Filed 2021-02-12 | 128 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care Dx(CDNA) | COM | 14167L103 | $40.7M | 561,787 | 20.3% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $24.5M | 1,688,869 | 12.3% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $23.6M | 350,809 | 11.8% |
| Aspen Group(ASPU) | COM | 04530L203 | $17.2M | 1,542,098 | 8.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $14.8M | 146,944 | 7.4% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $14.5M | 122,974 | 7.2% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $11.5M | 686,155 | 5.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.4M | 103,790 | 4.7% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $8.3M | 208,484 | 4.2% |
| CryoLife Inc(AORT) | COM | 228903100 | $6.0M | 253,391 | 3.0% |
| Allegro MicroSystems(ALGM) | COM | 01749D105 | $5.6M | 211,533 | 2.8% |
| Blackline Inc(BL) | COM | 09239B109 | $5.6M | 42,274 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 21,582 | 2.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.5M | 48,558 | 2.2% |
| Cryoport Inc(CYRX) | COM | 229050307 | $4.1M | 92,318 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.0M | 7,927 | 1.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.5M | 2,960 | 0.7% |
| TechTarget(EFT) | COM | 87874R100 | $42.4K | 716,713 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $42.3K | 1,370,316 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $31.0K | 1,036,643 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $30.6K | 556,778 | 0.0% |
| Celsius Holdings(CELH) | COM | 15118V207 | $30.4K | 603,455 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $27.7K | 1,223,185 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $25.0K | 550,378 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $24.0K | 582,775 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $23.3K | 364,788 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $21.7K | 444,227 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $20.8K | 186,224 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $19.8K | 249,856 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $19.7K | 313,534 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $18.1K | 963,250 | 0.0% |
| Joint Corp (The)(JYNT) | COM | 47973J102 | $17.8K | 677,063 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $17.4K | 195,125 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | COM | 39813G109 | $17.4K | 1,377,873 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $17.3K | 95,434 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $16.3K | 81,585 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $16.0K | 89,301 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $15.7K | 1,172,652 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $15.7K | 224,544 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $14.5K | 269,561 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $12.3K | 146,865 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $11.7K | 229,365 | 0.0% |
| Shockwave Medical(SWAVUSD) | COM | 82489T104 | $11.3K | 109,112 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $11.3K | 85,144 | 0.0% |
| Monolithic Power Systems, Inc(MPWR) | COM | 609839105 | $10.6K | 29,066 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $10.6K | 231,697 | 0.0% |
| Goosehead Insurance Inc.(GSHD) | COM | 38267D109 | $10.6K | 85,027 | 0.0% |
| Planet Fitness(PLNT) | COM | 72703H101 | $10.5K | 135,829 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $10.3K | 143,330 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $10.1K | 95,600 | 0.0% |