Q3 2020 Holdings
Filed 2020-11-16 | 76 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $10.9M | 613,215 | 27.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.2M | 98,790 | 20.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.9M | 594,672 | 17.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.0M | 28,697 | 12.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.8M | 158,731 | 9.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.8M | 48,000 | 4.6% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $1.7M | 119,494 | 4.4% |
| Airgain Inc(AIRG) | COM | 00938A104 | $351.0K | 26,345 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $301.0K | 3,000 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $287.0K | 7,000 | 0.7% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $29.6K | 2,742,560 | 0.1% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $28.5K | 737,896 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $26.7K | 110,803 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $18.5K | 888,693 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.3K | 141,180 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $14.5K | 384,835 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $12.4K | 239,376 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $11.7K | 821,061 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $11.6K | 37,651 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.5K | 161,281 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $10.1K | 116,094 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $10.0K | 424,613 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $9.7K | 1,106,383 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $9.3K | 30,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.1K | 70,480 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.6K | 214,074 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $7.1K | 1,198,093 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $6.7K | 262,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $6.6K | 85,500 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.4K | 23,310 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $6.0K | 240,000 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.0K | 106,773 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.9K | 47,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.8K | 70,364 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8K | 50,274 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.5K | 32,609 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.3K | 869,078 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $4.3K | 149,960 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.2K | 448,546 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4.1K | 191,057 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.7K | 356,768 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $3.4K | 1,089,730 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.4K | 90,000 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $3.3K | 1,013,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.3K | 209,950 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $2.9K | 100,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.9K | 123,790 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $2.8K | 57,042 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $2.8K | 445,884 | 0.0% |
| Trxade Group Inc | COM NEW | 89846A207 | $2.5K | 398,796 | 0.0% |