Q4 2020 Holdings
Filed 2021-02-12 | 400 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $3.3M | 181,373 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,000 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 18,965 | 6.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 71,741 | 6.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.6M | 10,144 | 5.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 11,950 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,353 | 5.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $1.3M | 7,560 | 4.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.0M | 35,752 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 7,540 | 3.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 8,179 | 3.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $832.0K | 9,570 | 3.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $762.0K | 36,684 | 2.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $607.0K | 11,612 | 2.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $600.0K | 5,464 | 2.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $597.0K | 32,819 | 2.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $560.0K | 5,413 | 2.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $545.0K | 11,970 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $504.0K | 2,353 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $475.0K | 8,575 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $454.0K | 5,522 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $369.0K | 6,897 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $362.0K | 12,077 | 1.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $317.0K | 40,670 | 1.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $310.0K | 8,080 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $307.0K | 3,514 | 1.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $298.0K | 16,660 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $279.0K | 4,050 | 1.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $249.0K | 18,219 | 0.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $217.0K | 20,410 | 0.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $192.0K | 10,980 | 0.7% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $186.0K | 27,100 | 0.7% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $179.0K | 12,310 | 0.7% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $131.0K | 27,340 | 0.5% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $114.0K | 10,620 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $89.0K | 54,238 | 0.3% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $66.0K | 10,248 | 0.2% |
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $55.0K | 15,467 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 1,824 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 32,760 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.1K | 119,593 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.7K | 135,153 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.7K | 82,581 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.4K | 35,013 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $3.1K | 45,633 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 98,985 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 18,028 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 18,592 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.8K | 40,121 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.8K | 33,273 | 0.0% |