Q2 2020 Holdings
Filed 2020-08-14 | 93 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $15.1M | 118,721 | 36.1% |
| Calix Inc(CALX) | COM | 13100M509 | $10.0M | 668,869 | 23.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 148,550 | 12.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.0M | 429,458 | 9.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.8M | 158,731 | 6.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.2M | 61,047 | 5.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $961.0K | 146,100 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $744.0K | 8,249 | 1.8% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $369.0K | 40,750 | 0.9% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $27.7K | 476,645 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $17.6K | 95,613 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.1K | 136,870 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $14.9K | 1,723,134 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $13.3K | 382,861 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $12.1K | 42,500 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $11.9K | 911,988 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $11.8K | 221,092 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $10.8K | 37,347 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $10.5K | 142,746 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $10.5K | 714,600 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $9.6K | 279,361 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.8K | 31,010 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $8.8K | 1,346,332 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $8.4K | 240,984 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $8.1K | 814,716 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.6K | 105,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.5K | 54,356 | 0.0% |
| Svmk Inc | COM | 78489X103 | $7.4K | 316,372 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $7.2K | 95,500 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.6K | 84,508 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $6.5K | 257,368 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $5.8K | 2,208,631 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $5.8K | 269,208 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $5.7K | 546,213 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.6K | 68,271 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $5.4K | 773,792 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.2K | 183,860 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $5.1K | 185,720 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.1K | 57,380 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $4.5K | 265,136 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.3K | 191,427 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.2K | 88,764 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.2K | 510,549 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9K | 39,574 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.8K | 35,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.7K | 69,200 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $3.5K | 1,188,382 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.1K | 45,123 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.1K | 22,030 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.0K | 73,000 | 0.0% |