Q1 2019 Holdings
Filed 2019-05-13 | 248 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $4.1M | 199,287 | 7.6% |
| Axsome Therapeutic(AXSM) | Common Stock | 05464T104 | $3.2M | 227,241 | 6.0% |
| American Superconductor Corporation(AMSC) | Common Stock | 030111207 | $3.0M | 237,002 | 5.6% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $3.0M | 61,394 | 5.6% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $3.0M | 83,789 | 5.5% |
| America's Car Mart, Inc.(CRMT) | Common Stock | 03062T105 | $3.0M | 32,598 | 5.5% |
| Bandwidth Inc.(BAND) | Common Stock | 05988J103 | $2.7M | 40,343 | 5.0% |
| Catalyst Pharmaceuticals, Inc.(CPRX) | Common Stock | 14888U101 | $2.5M | 498,844 | 4.7% |
| Agilysys, Inc.(AGYS) | Common Stock | 00847J105 | $2.5M | 119,993 | 4.7% |
| Crocs, Inc.(CROX) | Common Stock | 227046109 | $2.4M | 93,276 | 4.4% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Common Stock | 09058V103 | $2.3M | 287,805 | 4.3% |
| ACI Worldwide, Inc.(ACIW) | Common Stock | 004498101 | $1.8M | 55,713 | 3.4% |
| Alarm.Com Holdings, Inc.(ALRM) | Common Stock | 011642105 | $1.7M | 26,619 | 3.2% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $1.7M | 44,937 | 3.2% |
| Caredx, Inc.(CDNA) | Common Stock | 14167L103 | $1.7M | 52,675 | 3.1% |
| Chart Industries, Inc.(GTLS) | Common Stock | 16115Q308 | $1.6M | 17,711 | 3.0% |
| Bright Horizons Family Solutions Inc.(BFAM) | Common Stock | 109194100 | $1.5M | 12,094 | 2.8% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Common Stock | 04280A100 | $1.5M | 80,643 | 2.7% |
| CorMedix Inc.(CRMD) | Common Stock | 21900C308 | $1.4M | 146,472 | 2.6% |
| Apyx Medical(APYX) | Common Stock | 03837C106 | $1.4M | 218,870 | 2.6% |
| Ameresco, Inc.(AMRC) | Common Stock | 02361E108 | $1.2M | 74,065 | 2.2% |
| Clean Energy Fuels Corp.(CLNE) | Common Stock | 184499101 | $1.1M | 352,581 | 2.0% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $1.1M | 28,286 | 2.0% |
| Accuray Incorporated(ARAY) | Common Stock | 004397105 | $950.0K | 199,266 | 1.8% |
| DHI Group, Inc.(DHX) | Common Stock | 23331S100 | $741.0K | 304,809 | 1.4% |
| Coda Octopus Group, Inc.(CODA) | Common Stock | 19188U206 | $709.0K | 75,660 | 1.3% |
| AudioEye, Inc.(AEYE) | Common Stock | 050734201 | $671.0K | 74,431 | 1.2% |
| Airgain, Inc.(AIRG) | Common Stock | 00938A104 | $543.0K | 42,358 | 1.0% |
| Champions Oncology, Inc.(CSBR) | Common Stock | 15870P307 | $459.0K | 46,892 | 0.9% |
| Fluidigm Corporation(LAB) | Common Stock | 34385P108 | $5.1K | 386,854 | 0.0% |
| Veracyte, Inc.(VCYT) | Common Stock | 92337F107 | $4.9K | 196,593 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | Common Stock | 09060J106 | $4.6K | 863,584 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | Common Stock | 875372203 | $4.4K | 69,933 | 0.0% |
| The Rubicon Project, Inc. | Common Stock | 78112V102 | $4.1K | 671,115 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $4.1K | 639,143 | 0.0% |
| Pareteum Corporati(TEUM) | Common Stock | 69946T207 | $3.8K | 836,097 | 0.0% |
| Neogenomics, Inc.(NEO) | Common Stock | 64049M209 | $3.7K | 182,909 | 0.0% |
| Invitae Corporation(NVTA1EUR) | Common Stock | 46185L103 | $3.7K | 157,354 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | Common Stock | 29978A104 | $3.6K | 47,502 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | Common Stock | 518415104 | $3.3K | 277,404 | 0.0% |
| NMI Holdings, Inc.(NMIH) | Common Stock | 629209305 | $3.3K | 126,618 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | Common Stock | 75615P103 | $3.2K | 37,917 | 0.0% |
| Biohaven Pharmaceu(BHVN) | Common Stock | G11196105 | $3.2K | 61,836 | 0.0% |
| The Simply Good Foods Company(SMPL) | Common Stock | 82900L102 | $3.1K | 151,147 | 0.0% |
| Everi Holdings Inc.(G2C) | Common Stock | 30034T103 | $3.1K | 292,685 | 0.0% |
| Freshpet, Inc.(FRPT) | Common Stock | 358039105 | $3.1K | 72,410 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $3.1K | 130,490 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $3.0K | 327,415 | 0.0% |
| NexPoint Residential Trust, Inc.(NXRT) | Common Stock | 65341D102 | $3.0K | 77,852 | 0.0% |
| K12 Inc. | Common Stock | 48273U102 | $2.9K | 86,312 | 0.0% |