Q1 2021 Holdings
Filed 2021-05-17 | 90 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $11.6M | 335,008 | 17.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $11.5M | 380,241 | 17.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $11.3M | 556,904 | 16.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.9M | 160,205 | 16.2% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $7.7M | 321,095 | 11.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $4.4M | 217,600 | 6.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 19,600 | 4.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.4M | 41,000 | 3.5% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.2M | 87,042 | 1.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1M | 23,846 | 1.7% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $882.0K | 35,000 | 1.3% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $770.0K | 79,792 | 1.1% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $24.6K | 1,720,047 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $23.4K | 645,465 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $22.7K | 464,639 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.4K | 143,380 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $20.2K | 120,000 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $18.1K | 1,013,834 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $18.0K | 350,040 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $17.8K | 1,521,621 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $16.5K | 348,655 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $15.8K | 746,508 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $15.6K | 521,621 | 0.0% |
| Rada Electr Inds LTD | COM PAR NEW | M81863124 | $15.6K | 1,296,684 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $15.3K | 219,637 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $14.9K | 149,862 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $13.8K | 69,268 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $13.5K | 397,017 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $13.1K | 148,655 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $12.4K | 245,215 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $12.3K | 232,281 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $11.5K | 646,915 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $10.7K | 533,808 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $10.5K | 105,075 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.3K | 63,364 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $9.5K | 396,400 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $8.8K | 983,985 | 0.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $8.3K | 131,600 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $8.2K | 503,893 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $8.2K | 141,679 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $8.0K | 221,457 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $7.8K | 632,144 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.3K | 86,034 | 0.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $7.1K | 356,379 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $7.1K | 33,451 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $7.1K | 70,800 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.9K | 23,310 | 0.0% |
| Hyrecar Inc(HYREQ) | COM | 44916T107 | $6.9K | 707,594 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $6.1K | 134,460 | 0.0% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $6.0K | 17,500 | 0.0% |