Q2 2019 Holdings
Filed 2019-08-27 | 132 holdings | $50.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA)A | SPONSORED ADS | 01609W102 | $18.7M | 110,449 | 37.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $11.2M | 205,639 | 22.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $9.1M | 220,342 | 11.6% |
| Cresco Labs Inc SUB VTG SHS(CRLBF) | COM | 22587M106 | $7.5M | 732,357 | 9.7% |
| Artisan Partners Asset Management Inc(APAM)A | SHS CLASS -A - | 04316A108 | $7.5M | 272,650 | 14.8% |
| Criteo SA(CRTO)A | SPONS ADS | 226718104 | $6.3M | 369,102 | 12.5% |
| DR Horton Inc(DHI)A | COM SER A | 23331A109 | $5.4M | 125,800 | 10.7% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $5.2M | 189,541 | 6.6% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $4.4M | 54,586 | 5.6% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $3.8M | 224,623 | 4.9% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $3.3M | 181,568 | 4.3% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $3.3M | 464,164 | 4.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $3.3M | 85,579 | 4.2% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $2.8M | 153,001 | 3.6% |
| Beazer Homes USA Inc COM New(BZH) | COM | 07556Q881 | $2.6M | 271,469 | 3.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.5M | 40,343 | 3.2% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $2.3M | 234,924 | 2.9% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $2.2M | 111,803 | 2.8% |
| Cronos Group Inc COM(CRON) | COM | 22717L101 | $2.0M | 122,577 | 2.5% |
| Callaway Golf Co COM(CALY) | COM | 131193104 | $1.9M | 108,205 | 2.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.8M | 107,702 | 2.3% |
| Cerus Corp COM(CERS) | COM | 157085101 | $1.8M | 320,723 | 2.3% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $1.7M | 422,477 | 2.1% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $1.3M | 35,779 | 1.7% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $1.1M | 138,232 | 1.4% |
| Alphatec Holdings Inc COM New(ATEC) | COM | 02081G201 | $1.0M | 223,589 | 1.3% |
| CPI Aerostructures Inc COM New(CVU) | COM | 125919308 | $861.0K | 102,419 | 1.1% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $599.0K | 117,829 | 0.8% |
| Coda Octopus Group Inc COM New(CODA) | COM | 19188U206 | $599.0K | 45,907 | 0.8% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $568.0K | 6,634 | 0.7% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $523.0K | 70,001 | 0.7% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $445.0K | 269,438 | 0.6% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $417.0K | 187,663 | 0.5% |
| Centrus Energy Corp CL A(LEU) | COM | 15643U104 | $395.0K | 121,261 | 0.5% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $318.0K | 12,734 | 0.4% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $317.0K | 7,265 | 0.4% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $269.0K | 57,140 | 0.3% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $158.3K | 2,262,616 | 0.3% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $142.1K | 1,210,132 | 0.3% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $74.1K | 551,337 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $48.0K | 180 | 0.1% |
| Facebook Inc(META)A | COM | 30303M102 | $34.5K | 178,804 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $29.2K | 26,968 | 0.1% |
| Veeco Instruments Inc(VECO)A | COM | 922417100 | $28.8K | 2,359,996 | 0.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO)A | S&P 500 ETF SHS | 921932828 | $25.4K | 177,910 | 0.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $24.3K | 836,998 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $20.2K | 176,645 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $18.0K | 380,993 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $17.4K | 1,500,345 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $17.2K | 139,487 | 0.0% |