Q1 2020 Holdings
Filed 2020-05-11 | 175 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 35,647 | 20.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 44,709 | 16.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 47,482 | 16.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $566.0K | 9,524 | 9.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $453.0K | 91,903 | 7.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $413.0K | 95,564 | 6.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $357.0K | 6,172 | 5.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $339.0K | 137,230 | 5.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $240.0K | 83,164 | 3.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $207.0K | 7,185 | 3.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $170.0K | 23,000 | 2.7% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.0K | 183,964 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,624 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,612 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.1K | 171,160 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,012 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9K | 22,177 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.9K | 115,407 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 53,226 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.7K | 41,303 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 19,181 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $1.7K | 184,315 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.7K | 410,863 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,354 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.6K | 389,254 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.6K | $859,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.5K | 108,447 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.4K | 7,949 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.4K | 66,179 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.3K | 48,602 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.3K | 30,663 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 23,441 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,943 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.2K | 39,322 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 9,198 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,064 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 20,220 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1K | 12,188 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1K | 60,898 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.1K | 533,150 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.1K | 199,263 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.0K | 23,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 4,054 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0K | 10,610 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.0K | 42,408 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $998 | 100,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $982 | 6,093 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $939 | 6,507 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $927 | 7,850 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $908 | 8,983 | 0.0% |