Q2 2019 Holdings
Filed 2019-08-14 | 242 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutic(AXSM) | Common Stock | 05464T104 | $3.8M | 148,471 | 9.2% |
| Casella Waste Systems, Inc.(CWST) | Common Stock | 147448104 | $3.0M | 75,226 | 7.2% |
| DMC Global Inc(BOOM) | Common Stock | 23291C103 | $2.8M | 43,880 | 6.7% |
| Bandwidth Inc.(BAND) | Common Stock | 05988J103 | $2.6M | 34,553 | 6.2% |
| Cryoport, Inc.(CYRX) | Common Stock | 229050307 | $2.6M | 141,088 | 6.2% |
| Agilysys, Inc.(AGYS) | Common Stock | 00847J105 | $2.2M | 102,728 | 5.3% |
| DHI Group, Inc.(DHX) | Common Stock | 23331S100 | $2.2M | 603,248 | 5.2% |
| Alphatec Holdings, Inc.(ATEC) | Common Stock | 02081G201 | $1.9M | 427,659 | 4.7% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Common Stock | 04280A100 | $1.9M | 72,636 | 4.6% |
| Caredx, Inc.(CDNA) | Common Stock | 14167L103 | $1.9M | 52,504 | 4.5% |
| Century Casinos, Inc.(CNTY) | Common Stock | 156492100 | $1.8M | 186,674 | 4.4% |
| Bright Horizons Family Solutions Inc.(BFAM) | Common Stock | 109194100 | $1.7M | 11,097 | 4.0% |
| Caci International Inc.(CACI) | Common Stock | 127190304 | $1.6M | 7,592 | 3.7% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $1.6M | 41,221 | 3.7% |
| Airgain, Inc.(AIRG) | Common Stock | 00938A104 | $1.5M | 107,789 | 3.7% |
| Coherus Biosciences, Inc.(CHRS) | Common Stock | 19249H103 | $1.5M | 66,041 | 3.5% |
| Codexis, Inc.(CDXS) | Common Stock | 192005106 | $1.1M | 61,941 | 2.7% |
| Clean Energy Fuels Corp.(CLNE) | Common Stock | 184499101 | $941.0K | 352,581 | 2.3% |
| America's Car Mart, Inc.(CRMT) | Common Stock | 03062T105 | $930.0K | 10,803 | 2.2% |
| Chegg, Inc.(CHGG) | Common Stock | 163092109 | $924.0K | 23,943 | 2.2% |
| Ceco Environmental Corp.(CECO) | Common Stock | 125141101 | $886.0K | 92,351 | 2.1% |
| Coda Octopus Group, Inc.(CODA) | Common Stock | 19188U206 | $864.0K | 66,235 | 2.1% |
| Aspen Aerogels, Inc.(ASPN) | Common Stock | 04523Y105 | $807.0K | 113,157 | 1.9% |
| ANI Pharmaceuticals, Inc.(ANIP) | Common Stock | 00182C103 | $270.0K | 3,287 | 0.6% |
| Digital Turbine, Inc.(APPS) | Common Stock | 25400W102 | $5.2K | 1,034,445 | 0.0% |
| Napco Security Technologies, Inc.(NSSC) | Common Stock | 630402105 | $5.0K | 169,728 | 0.0% |
| Veracyte, Inc.(VCYT) | Common Stock | 92337F107 | $4.4K | 154,781 | 0.0% |
| BioDelivery Sciences International, Inc.(BDSIUSD) | Common Stock | 09060J106 | $3.9K | 838,260 | 0.0% |
| Zix Corporation(ZIXI) | Common Stock | 98974P100 | $3.8K | 413,507 | 0.0% |
| Tandem Diabetes Care, Inc.(TNDM) | Common Stock | 875372203 | $3.7K | 57,227 | 0.0% |
| ArQule, Inc.(ARQLUSD) | Common Stock | 04269E107 | $3.7K | 334,433 | 0.0% |
| Neogenomics, Inc.(NEO) | Common Stock | 64049M209 | $3.6K | 165,058 | 0.0% |
| Mirati Therapeutics, Inc.(MRTXEUR) | Common Stock | 60468T105 | $3.6K | 35,159 | 0.0% |
| Telaria Inc | Common Stock | 879181105 | $3.6K | 473,933 | 0.0% |
| Great Lakes Dredge & Dock Corporation(GLDD) | Common Stock | 390607109 | $3.5K | 318,716 | 0.0% |
| Enphase Energy, Inc.(ENPH) | Common Stock | 29355A107 | $3.5K | 191,477 | 0.0% |
| NMI Holdings, Inc.(NMIH) | Common Stock | 629209305 | $3.4K | 121,198 | 0.0% |
| Axonics Modulation Technologies, Inc.(AXNX*) | Common Stock | 05465P101 | $3.4K | 83,285 | 0.0% |
| The Rubicon Project, Inc. | Common Stock | 78112V102 | $3.3K | 525,944 | 0.0% |
| Everi Holdings Inc.(G2C) | Common Stock | 30034T103 | $3.3K | 279,728 | 0.0% |
| Krystal Biotech, Inc.(KRYS) | Common Stock | 501147102 | $3.3K | 81,447 | 0.0% |
| Paysign Inc(PAYS) | Common Stock | 70451A104 | $3.3K | 244,160 | 0.0% |
| Kinsale Capital Group, Inc.(KNSL) | Common Stock | 49714P108 | $3.2K | 34,952 | 0.0% |
| Goosehead INS Inc(GSHD) | Common Stock | 38267D109 | $3.2K | 66,751 | 0.0% |
| Freshpet, Inc.(FRPT) | Common Stock | 358039105 | $3.2K | 69,684 | 0.0% |
| The Simply Good Foods Company(SMPL) | Common Stock | 82900L102 | $3.2K | 130,900 | 0.0% |
| Everbridge, Inc.(EVBGEUR) | Common Stock | 29978A104 | $3.1K | 34,517 | 0.0% |
| NanoString Technologies, Inc.(NSTGEUR) | Common Stock | 63009R109 | $3.0K | 98,342 | 0.0% |
| Lovesac Company(LOVE) | Common Stock | 54738L109 | $2.9K | 94,171 | 0.0% |
| Rent-A-Center, Inc.(UPBD) | Common Stock | 76009N100 | $2.8K | 106,882 | 0.0% |