Q2 2020 Holdings
Filed 2020-08-10 | 304 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COMMON | 04963C209 | $5.7M | 126,363 | 47.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.0M | 10,629 | 8.8% |
| Bluelinx Hldgs Inc(BXC) | COMMON | 09624H208 | $1.0M | 120,766 | 8.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $996.0K | 21,365 | 8.4% |
| Biolife Solutions(BLFS) | COMMON | 09062W204 | $772.0K | 47,204 | 6.5% |
| Amplify Energy Corp(AMPY) | COMMON STOCK | 03212B103 | $560.0K | 454,879 | 4.7% |
| Astronova Inc(ALOT) | COM STK USD0.05 | 04638F108 | $477.0K | 59,885 | 4.0% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $400.0K | 1,458 | 3.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $309.0K | 274 | 2.6% |
| Charles RIV Labs INT(CRL) | COMMON | 159864107 | $152.0K | 871 | 1.3% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $143.0K | 1,338 | 1.2% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $80.0K | 1,110 | 0.7% |
| Criteo S.a(CRTO) | ADS REPR 1 ORD SPONS | 226718104 | $69.0K | 6,072 | 0.6% |
| Bj's Restaurants(BJRI) | COMMON | 09180C106 | $44.0K | 2,112 | 0.4% |
| Sportsmans Warehou(SPWH) | COMMON | 84920Y106 | $12.3K | 862,554 | 0.1% |
| Vanguard Scottsdale(VGSH) | SHORT TERM TREAS | 92206C102 | $11.5K | 184,244 | 0.1% |
| Vanguard BD Index FD(BSV) | ETF SHORT TRM BOND | 921937827 | $11.4K | 137,584 | 0.1% |
| Staar Surgical Co(STAA) | COMMON | 852312305 | $10.3K | 167,337 | 0.1% |
| Pimco Total Return(BOND) | ACTIVE BOND ETF | 72201R775 | $8.3K | 74,133 | 0.1% |
| Photronics Inc(PLAB) | COMMON | 719405102 | $5.4K | 484,320 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.5K | 66,304 | 0.0% |
| Ichor Holdings(ICHR) | SHARES | G4740B105 | $3.3K | 123,184 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.1K | 8,514 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $2.5K | 8,177 | 0.0% |
| MIX Telematics LTD | ADR EACH REPR 25 ORD | 60688N102 | $2.0K | 233,903 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $2.0K | 162,679 | 0.0% |
| Electromed Inc(ELMD) | COMMON | 285409108 | $1.9K | 125,738 | 0.0% |
| UFP Technologies(UFPT) | COMMON | 902673102 | $1.9K | 43,785 | 0.0% |
| Midland STS Bancor(MSBI) | USD0.01 | 597742105 | $1.8K | 118,494 | 0.0% |
| Quotient LTD | COM NPV | G73268107 | $1.8K | 237,253 | 0.0% |
| Northwest Pipe Co(NWPX) | COMMON | 667746101 | $1.7K | 68,577 | 0.0% |
| Manitowoc Inc(MTW) | COMMON | 563571405 | $1.7K | 153,352 | 0.0% |
| Egain Corporation(EGAN) | COM USD0.001 | 28225C806 | $1.6K | 147,697 | 0.0% |
| Insteel Industries(IIIN) | COMMON | 45774W108 | $1.5K | 77,458 | 0.0% |
| Northern Tech Intl(NTIC) | COMMON | 665809109 | $1.4K | 171,404 | 0.0% |
| Sientra Inc | COMMON | 82621J105 | $1.3K | 344,741 | 0.0% |
| AES Corp(AES) | COMMON | 00130H105 | $1.3K | 89,524 | 0.0% |
| Radiant Logistics(RLGT) | COMMON | 75025X100 | $1.3K | 326,273 | 0.0% |
| Great ELM Cap Corp | COM | 390320109 | $1.3K | 295,045 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $1.3K | 9,853 | 0.0% |
| Intricon Corp | COMMON | 46121H109 | $1.3K | 92,427 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.2K | 13,652 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $1.2K | 7,044 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $1.2K | 4,981 | 0.0% |
| Spirit Realty Capi(SRCUSD) | COMMON USD0.01 | 84860W300 | $1.1K | 32,059 | 0.0% |
| Lowes Co(LOW) | COMMON | 548661107 | $1.1K | 8,202 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.1K | 19,664 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $1.1K | 8,982 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $1.1K | 6,214 | 0.0% |
| Verizon Communicatio(VZ) | COMMON | 92343V104 | $1.0K | 18,560 | 0.0% |