Q2 2020 Holdings
Filed 2020-08-13 | 184 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.1M | 241,643 | 17.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 23,393 | 13.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 36,414 | 11.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.2M | 150,150 | 10.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $933.0K | 25,818 | 7.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $664.0K | 10,455 | 5.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $626.0K | 46,105 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 6,307 | 5.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $536.0K | 7,800 | 4.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $438.0K | 104,926 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $406.0K | 1,881 | 3.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $323.0K | 7,473 | 2.7% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $321.0K | 18,051 | 2.7% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $248.0K | 84,796 | 2.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $235.0K | 4,121 | 2.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $157.0K | 14,000 | 1.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $95.0K | 21,739 | 0.8% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.6K | 183,964 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $4.2K | 641,234 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,134 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 13,144 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.9K | 13,096 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 13,351 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 951 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $2.5K | $705,000 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.4K | 57,832 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.4K | 382,770 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 24,599 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 67,364 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $2.3K | 181,029 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $2.2K | 171,160 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.1K | 66,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,670 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.9K | 110,561 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.8K | 12,700 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.8K | 295,776 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.7K | 22,656 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.6K | 41,303 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.4K | 295,833 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.4K | 39,722 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 10,177 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.3K | 27,337 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.3K | 45,312 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.3K | 13,994 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.3K | 131,323 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,990 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.2K | 43,185 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 15,194 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 2,426 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.0K | 113,040 | 0.0% |