Q4 2020 Holdings
Filed 2021-02-16 | 81 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $14.3M | 196,687 | 21.6% |
| Calix Inc(CALX) | COM | 13100M509 | $13.5M | 454,846 | 20.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $8.7M | 353,633 | 13.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.7M | 483,361 | 13.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7.6M | 118,771 | 11.5% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $6.7M | 335,453 | 10.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.1M | 55,000 | 3.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.8M | 11,506 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 8,000 | 1.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.0M | 7,500 | 1.6% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $27.5K | 2,217,648 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $25.4K | 680,207 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $23.8K | 136,180 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $23.2K | 373,188 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $20.5K | 659,141 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $19.5K | 119,480 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $19.0K | 96,695 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $16.2K | 1,545,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $15.0K | 326,456 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $14.2K | 155,155 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $13.8K | 628,255 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $13.3K | 148,862 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $12.8K | 335,973 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $12.5K | 176,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.3K | 70,364 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $11.7K | 885,369 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $11.2K | 1,149,600 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $11.1K | 758,237 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $10.5K | 178,007 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $10.3K | 37,651 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $9.5K | 65,434 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.9K | 96,234 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $8.8K | 23,310 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $8.8K | 479,363 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $8.2K | 66,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $8.1K | 154,843 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $7.7K | 185,598 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $7.0K | 973,805 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $6.3K | 192,495 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $6.2K | 178,340 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.2K | 134,460 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $6.0K | 191,000 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $5.3K | 192,881 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $4.9K | 450,746 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $4.9K | 25,242 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8K | 40,274 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.4K | 48,035 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.7K | 256,672 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $3.2K | 42,470 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.4K | 130,000 | 0.0% |