Q2 2019 Holdings
Filed 2019-08-14 | 124 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argenx SE(ARGX) | Common Stock | 04016X101 | $2.8M | 20,025 | 9.4% |
| Ascendis Pharma A/S(ASND) | Common Stock | 04351P101 | $2.6M | 23,009 | 8.8% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Common Stock | 04280A100 | $2.5M | 93,796 | 8.2% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $1.9M | 48,823 | 6.4% |
| Caredx, Inc.(CDNA) | Common Stock | 14167L103 | $1.8M | 49,129 | 5.8% |
| Agilysys, Inc.(AGYS) | Common Stock | 00847J105 | $1.8M | 82,128 | 5.8% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $1.7M | 27,214 | 5.7% |
| Bandwidth Inc.(BAND) | Common Stock | 05988J103 | $1.6M | 20,786 | 5.2% |
| Axsome Therapeutic(AXSM) | Common Stock | 05464T104 | $1.5M | 59,400 | 5.1% |
| Cryoport, Inc.(CYRX) | Common Stock | 229050307 | $1.5M | 80,019 | 4.8% |
| Controladora Vuela Compania de Aviacion,(VLRS) | Common Stock | 21240E105 | $1.4M | 148,183 | 4.6% |
| Alphatec Holdings, Inc.(ATEC) | Common Stock | 02081G201 | $1.4M | 305,785 | 4.6% |
| DHI Group, Inc.(DHX) | Common Stock | 23331S100 | $1.4M | 386,983 | 4.6% |
| Century Casinos, Inc.(CNTY) | Common Stock | 156492100 | $1.4M | 140,156 | 4.5% |
| Clean Energy Fuels Corp.(CLNE) | Common Stock | 184499101 | $1.2M | 454,887 | 4.0% |
| America's Car Mart, Inc.(CRMT) | Common Stock | 03062T105 | $1.2M | 13,943 | 4.0% |
| Airgain, Inc.(AIRG) | Common Stock | 00938A104 | $1.2M | 84,642 | 4.0% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $860.0K | 46,641 | 2.8% |
| ANI Pharmaceuticals, Inc.(ANIP) | Common Stock | 00182C103 | $349.0K | 4,243 | 1.2% |
| Vaneck Vectors ETF Trust(GLIN) | Funds - Equities ETF | 92189F767 | $10.8K | 283,574 | 0.0% |
| Kornit Digital Ltd.(KRNT) | Common Stock | M6372Q113 | $6.9K | 217,933 | 0.0% |
| AudioCodes Ltd(AUDC) | Common Stock | M15342104 | $5.1K | 327,976 | 0.0% |
| SEA, Ltd.(SE) | Common Stock | 81141R100 | $3.6K | 107,336 | 0.0% |
| LiqTech International A/S | Common Stock | 53632A201 | $3.4K | 341,934 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | Common Stock | 875372203 | $3.2K | 49,361 | 0.0% |
| CyberArk Software Ltd. | Common Stock | M2682V108 | $2.9K | 22,913 | 0.0% |
| Sapiens International Corporation N.V.(SPNS) | Common Stock | G7T16G103 | $2.9K | 174,698 | 0.0% |
| Endava PLC(DAVA) | Common Stock | 29260V105 | $2.8K | 70,486 | 0.0% |
| Veracyte, Inc.(VCYT) | Common Stock | 92337F107 | $2.8K | 98,583 | 0.0% |
| Globant S.A.(GLOB) | Common Stock | L44385109 | $2.8K | 27,548 | 0.0% |
| CAE Inc.(CAE) | Common Stock | 124765108 | $2.7K | 102,018 | 0.0% |
| InterXion Holding N.V. | Common Stock | N47279109 | $2.7K | 35,308 | 0.0% |
| Mirati Therapeutics, Inc.(MRTXEUR) | Common Stock | 60468T105 | $2.6K | 24,981 | 0.0% |
| FirstService Corporation(FSV) | Common Stock | 33767E202 | $2.6K | 26,682 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Common Stock | 390607109 | $2.5K | 229,887 | 0.0% |
| Axonics Modulation Technologies, Inc.(AXNX*) | Common Stock | 05465P101 | $2.5K | 61,913 | 0.0% |
| Digital Turbine, Inc.(APPS) | Common Stock | 25400W102 | $2.5K | 505,546 | 0.0% |
| WNS (Holdings) Limited(WNSN) | Common Stock | 92932M101 | $2.4K | 41,226 | 0.0% |
| Neogenomics, Inc.(NEO) | Common Stock | 64049M209 | $2.4K | 109,933 | 0.0% |
| Napco Security Technologies, Inc.(NSSC) | Common Stock | 630402105 | $2.4K | 80,135 | 0.0% |
| Freshpet, Inc.(FRPT) | Common Stock | 358039105 | $2.3K | 51,608 | 0.0% |
| NMI Holdings, Inc.(NMIH) | Common Stock | 629209305 | $2.3K | 80,365 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $2.2K | 164,710 | 0.0% |
| ArQule, Inc.(ARQLUSD) | Common Stock | 04269E107 | $2.1K | 194,454 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $2.1K | 117,163 | 0.0% |
| Everi Holdings Inc.(G2C) | Common Stock | 30034T103 | $2.1K | 176,049 | 0.0% |
| CSW Industrials, Inc.(CSW) | Common Stock | 126402106 | $2.1K | 30,310 | 0.0% |
| Reata Pharmaceuticals, Inc.(RETAEUR) | Common Stock | 75615P103 | $2.1K | 21,857 | 0.0% |
| Kinsale Capital Group, Inc.(KNSL) | Common Stock | 49714P108 | $2.1K | 22,509 | 0.0% |
| The Simply Good Foods Company(SMPL) | Common Stock | 82900L102 | $2.0K | 83,902 | 0.0% |