Q1 2021 Holdings
Filed 2021-05-14 | 129 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care Dx(CDNA) | COM | 14167L103 | $32.7M | 480,241 | 18.2% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $27.9M | 1,766,908 | 15.5% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $21.8M | 318,439 | 12.1% |
| Aspen Aerogels Inc.(ASPN) | COM | 04523Y105 | $13.7M | 673,412 | 7.6% |
| Chart Industries, Inc.(GTLS) | COM | 16115Q308 | $12.0M | 84,604 | 6.7% |
| Bridgewater Bancshares(BWB) | COM | 108621103 | $9.6M | 597,021 | 5.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.7M | 89,408 | 4.3% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $7.4M | 204,553 | 4.1% |
| Babcock & Wilcox(BW) | COM | 05614L209 | $6.5M | 683,289 | 3.6% |
| CryoLife Inc(AORT) | COM | 228903100 | $5.6M | 248,599 | 3.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.6M | 62,012 | 3.1% |
| Allegro MicroSystems(ALGM) | COM | 01749D105 | $5.2M | 205,359 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 19,989 | 2.8% |
| Cryoport Inc(CYRX) | COM | 229050307 | $4.7M | 90,602 | 2.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.6M | 58,054 | 2.5% |
| Aspen Group(ASPU) | COM | 04530L203 | $4.0M | 664,233 | 2.2% |
| Airbnb, Inc(ABNB) | COM | 009066101 | $1.8M | 9,506 | 1.0% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.3M | 2,743 | 0.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 3,527 | 0.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $55.9K | 1,006,163 | 0.0% |
| TechTarget(EFT) | COM | 87874R100 | $47.5K | 684,269 | 0.0% |
| Verra Mobility Corporation(VRRM) | COM | 92511U102 | $36.5K | 2,697,642 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $36.2K | 254,417 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $35.3K | 1,958,268 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $33.0K | 676,649 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | COM | 55405Y100 | $32.8K | 565,035 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $32.2K | 1,012,172 | 0.0% |
| Silk Road Medical | COM | 82710M100 | $29.1K | 574,963 | 0.0% |
| Sprout Social(SPT) | COM | 85209W109 | $28.3K | 490,326 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $28.3K | 1,195,224 | 0.0% |
| Joint Corp (The)(JYNT) | COM | 47973J102 | $28.0K | 579,775 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | COM | 39813G109 | $23.4K | 1,470,419 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $22.4K | 227,011 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $21.4K | 92,673 | 0.0% |
| Domo Inc(DOMO) | COM | 257554105 | $20.1K | 356,601 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $19.2K | 941,954 | 0.0% |
| RBC Bearings(RBC) | COM | 75524B104 | $19.1K | 97,155 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.2K | 192,873 | 0.0% |
| Optimizerx Corp(OPRX) | COM | 68401U204 | $17.8K | 364,190 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $17.5K | 324,876 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $15.9K | 234,448 | 0.0% |
| Accolade, Inc(ACCDEUR) | COM | 00437E102 | $13.7K | 302,761 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $13.1K | 143,024 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $13.1K | 148,500 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $13.0K | 402,463 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $12.8K | 120,994 | 0.0% |
| Kornit Digital Ltd(KRNT) | COM | M6372Q113 | $12.7K | 128,089 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $12.5K | 625,016 | 0.0% |
| Tactile Systems(TCMD) | COM | 87357P100 | $12.2K | 224,116 | 0.0% |
| Kinsale Capital Group(KNSL) | COM | 49714P108 | $12.0K | 72,917 | 0.0% |