Q3 2017 Holdings
Filed 2017-11-08 | 290 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT, Inc.(AXTI) | Common Stock | 00246W103 | $5.7M | 623,639 | 12.4% |
| Axogen Inc(AXGN) | Common Stock | 05463X106 | $5.6M | 291,568 | 12.2% |
| Akebia Therapeutics, Inc.(AKBA) | Common Stock | 00972D105 | $4.6M | 235,470 | 10.1% |
| Axcelis Technologies, Inc.(ACLS) | Common Stock | 054540208 | $3.9M | 144,345 | 8.6% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $3.0M | 204,889 | 6.6% |
| Builders FirstSource, Inc.(BLDR) | Common Stock | 12008R107 | $3.0M | 166,434 | 6.5% |
| Camping World Holdings, Inc.(CWH) | Common Stock | 13462K109 | $2.5M | 61,254 | 5.4% |
| AeroVironment, Inc.(AVAV) | Common Stock | 008073108 | $2.4M | 45,098 | 5.3% |
| AppFolio, Inc.(APPF) | Common Stock | 03783C100 | $2.4M | 49,954 | 5.2% |
| Cavco Industries, Inc.(CVCO) | Common Stock | 149568107 | $2.4M | 16,118 | 5.2% |
| Alarm.Com Holdings, Inc.(ALRM) | Common Stock | 011642105 | $2.2M | 49,247 | 4.8% |
| Ceva Inc.(CEVA) | Common Stock | 157210105 | $1.6M | 37,543 | 3.5% |
| Corcept Therapeutics Incorporated(CORT) | Common Stock | 218352102 | $1.4M | 72,542 | 3.0% |
| Baozun Hong Kong Holding Limited(BZUN) | Common Stock | 06684L103 | $1.3M | 39,103 | 2.8% |
| American Securities LLC(BLBD) | Common Stock | 095306106 | $751.0K | 36,437 | 1.6% |
| Cryoport, Inc.(CYRX) | Common Stock | 229050307 | $737.0K | 74,862 | 1.6% |
| Amtech Systems, Inc.(ASYS) | Common Stock | 032332504 | $618.0K | 51,594 | 1.3% |
| BioLife Solutions, Inc.(BLFS) | Common Stock | 09062W204 | $555.0K | 97,077 | 1.2% |
| Asure Software, Inc.(ASUR) | Common Stock | 04649U102 | $507.0K | 40,846 | 1.1% |
| VanEck Vectors ETF Trust(GLIN) | Common Stock | 92189F767 | $32.3K | 569,493 | 0.1% |
| Cutera, Inc.(CUTREUR) | Common Stock | 232109108 | $7.0K | 168,133 | 0.0% |
| SodaStream International Ltd. | Common Stock | M9068E105 | $6.7K | 100,397 | 0.0% |
| Winnebago Industries, Inc.(WGO) | Common Stock | 974637100 | $6.2K | 137,574 | 0.0% |
| Lumber Liquidators Holdings, Inc.(LLFLQ) | Common Stock | 55003T107 | $6.1K | 156,189 | 0.0% |
| Orasure Technologies, LLC(OSUR) | Common Stock | 68554V108 | $6.0K | 268,514 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $6.0K | 383,461 | 0.0% |
| Kadant Inc.(KAI) | Common Stock | 48282T104 | $6.0K | 60,938 | 0.0% |
| Mazor Robotics Ltd. | Common Stock | 57886P103 | $5.9K | 119,083 | 0.0% |
| Kemet Corporation | Common Stock | 488360207 | $5.6K | 263,913 | 0.0% |
| Instructure, Inc. | Common Stock | 45781U103 | $5.5K | 166,712 | 0.0% |
| Quidel Corporation | Common Stock | 74838J101 | $5.4K | 124,103 | 0.0% |
| Kratos Defense & Security Solutions, Inc(KTOS) | Common Stock | 50077B207 | $5.4K | 416,013 | 0.0% |
| Immunomedics, Inc.(IMMU) | Common Stock | 452907108 | $5.4K | 387,616 | 0.0% |
| Nova Measuring Instruments Ltd.(NVMI) | Common Stock | M7516K103 | $5.3K | 190,135 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | Common Stock | 62945V109 | $5.3K | 97,378 | 0.0% |
| Conn's, Inc.(CN4) | Common Stock | 208242107 | $5.3K | 188,686 | 0.0% |
| FormFactor, Inc.(FORM) | Common Stock | 346375108 | $5.3K | 314,551 | 0.0% |
| Columbus McKinnon Corporation(CMCO) | Common Stock | 199333105 | $5.3K | 139,730 | 0.0% |
| Irhythm Technologies, Inc.(IRTC) | Common Stock | 450056106 | $5.3K | 101,623 | 0.0% |
| Tactile Systems Technology, Inc.(TCMD) | Common Stock | 87357P100 | $5.2K | 168,778 | 0.0% |
| GlycoMimetics, Inc.(GLYCEUR) | Common Stock | 38000Q102 | $5.2K | 371,030 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | Common Stock | 90385V107 | $5.1K | 167,414 | 0.0% |
| Intersect ENT, Inc. | Common Stock | 46071F103 | $5.1K | 164,267 | 0.0% |
| Dynavax Technologies Corporation(DVAX) | Common Stock | 268158201 | $5.1K | 237,938 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | Common Stock | 538146101 | $5.1K | 377,120 | 0.0% |
| Internap Corporation | Common Stock | 45885A300 | $5.1K | 1,161,840 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | Common Stock | 09739C102 | $4.8K | 224,623 | 0.0% |
| Varonis Systems, Inc.(VRNS) | Common Stock | 922280102 | $4.8K | 114,489 | 0.0% |
| Cymabay Therapeutics, Inc.(CBAYUSD) | Common Stock | 23257D103 | $4.8K | 594,004 | 0.0% |
| Modine Manufacturing Company(MOD) | Common Stock | 607828100 | $4.7K | 246,625 | 0.0% |