Q1 2019 Holdings
Filed 2019-05-10 | 124 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | Common Stock | 04016X101 | $3.1M | 25,107 | 9.2% |
| Ascendis Pharma A/S(ASND) | Common Stock | 04351P101 | $3.0M | 25,455 | 8.8% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $2.2M | 107,743 | 6.5% |
| Agilysys, Inc.(AGYS) | Common Stock | 00847J105 | $2.0M | 94,490 | 5.9% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Common Stock | 04280A100 | $1.9M | 104,056 | 5.6% |
| America's Car Mart, Inc.(CRMT) | Common Stock | 03062T105 | $1.8M | 19,703 | 5.3% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $1.8M | 35,917 | 5.3% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $1.7M | 48,823 | 5.1% |
| Crocs, Inc.(CROX) | Common Stock | 227046109 | $1.7M | 65,715 | 5.0% |
| Caredx, Inc.(CDNA) | Common Stock | 14167L103 | $1.5M | 49,129 | 4.6% |
| Ameresco, Inc.(AMRC) | Common Stock | 02361E108 | $1.5M | 95,377 | 4.6% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common Stock | 09058V103 | $1.5M | 180,199 | 4.3% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common Stock | 14888U101 | $1.4M | 276,228 | 4.2% |
| Clean Energy Fuels Corp.(CLNE) | Common Stock | 184499101 | $1.4M | 454,887 | 4.1% |
| Bandwidth Inc.(BAND) | Common Stock | 05988J103 | $1.4M | 20,786 | 4.1% |
| American Superconductor Corporation(AMSC) | Common Stock | 030111207 | $1.3M | 102,465 | 3.9% |
| Accuray Incorporated(ARAY) | Common Stock | 004397105 | $1.2M | 257,120 | 3.6% |
| Axsome Therapeutic(AXSM) | Common Stock | 05464T104 | $1.2M | 85,086 | 3.6% |
| Apyx Medical(APYX) | Common Stock | 03837C106 | $994.0K | 157,453 | 2.9% |
| CorMedix Inc.(CRMD) | Common Stock | 21900C308 | $940.0K | 99,437 | 2.8% |
| Vaneck Vectors ETF Trust(GLIN) | Funds - Equities ETF | 92189F767 | $7.3K | 166,448 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $6.1K | 443,995 | 0.0% |
| Kornit Digital Ltd.(KRNT) | Common Stock | M6372Q113 | $5.4K | 226,001 | 0.0% |
| CyberArk Software Ltd. | Common Stock | M2682V108 | $4.5K | 38,019 | 0.0% |
| Tucows Inc.(TCX) | Common Stock | 898697206 | $3.9K | 47,760 | 0.0% |
| LiqTech International A/S | Common Stock | 53632A102 | $3.8K | 1,788,587 | 0.0% |
| Allot Ltd(ALLT) | Common Stock | M0854Q105 | $3.7K | 466,615 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | Common Stock | 875372203 | $3.5K | 55,481 | 0.0% |
| SEA, Ltd.(SE) | Common Stock | 81141R100 | $3.5K | 147,751 | 0.0% |
| The Descartes Systems Group Inc.(DSGX) | Common Stock | 249906108 | $3.5K | 95,247 | 0.0% |
| North American Construction Group Ltd.(NOA) | Common Stock | 656811106 | $3.3K | 283,227 | 0.0% |
| Veracyte, Inc.(VCYT) | Common Stock | 92337F107 | $3.1K | 123,732 | 0.0% |
| Invitae Corporation(NVTA1EUR) | Common Stock | 46185L103 | $2.5K | 107,418 | 0.0% |
| Globant S.A.(GLOB) | Common Stock | L44385109 | $2.5K | 34,771 | 0.0% |
| SilverCrest Metals Inc. | Common Stock | 828363101 | $2.4K | 741,308 | 0.0% |
| Radware Ltd.(RDWR) | Common Stock | M81873107 | $2.4K | 90,403 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | Common Stock | 75615P103 | $2.3K | 27,055 | 0.0% |
| Azul S.A. | Common Stock | 05501U106 | $2.3K | 77,261 | 0.0% |
| Neogenomics, Inc.(NEO) | Common Stock | 64049M209 | $2.2K | 109,933 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | Common Stock | 09060J106 | $2.2K | 419,837 | 0.0% |
| Freshpet, Inc.(FRPT) | Common Stock | 358039105 | $2.2K | 51,608 | 0.0% |
| Biohaven Pharmaceu(BHVN) | Common Stock | G11196105 | $2.2K | 42,238 | 0.0% |
| Mirati Therapeutics, Inc.(MRTXEUR) | Common Stock | 60468T105 | $2.1K | 28,991 | 0.0% |
| Fluidigm Corporation(LAB) | Common Stock | 34385P108 | $2.1K | 159,499 | 0.0% |
| NMI Holdings, Inc.(NMIH) | Common Stock | 629209305 | $2.1K | 80,365 | 0.0% |
| GungHo Online Entertainment, Inc.(GD8A) | Common Stock | 38911N206 | $2.1K | 32,056 | 0.0% |
| Orthopediatrics Corp.(KIDS) | Common Stock | 68752L100 | $2.1K | 46,645 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Common Stock | 390607109 | $2.0K | 229,887 | 0.0% |
| The Rubicon Project, Inc. | Common Stock | 78112V102 | $2.0K | 326,575 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | Common Stock | 29978A104 | $1.9K | 25,369 | 0.0% |