Q2 2019 Holdings
Filed 2019-08-13 | 230 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 11,860 | 26.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.4M | 45,801 | 18.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $915.0K | 122,620 | 12.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $646.0K | 17,053 | 8.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $444.0K | 12,945 | 5.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $405.0K | 20,539 | 5.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $385.0K | 7,062 | 5.1% |
| AAR Corp(AIR) | COM | 000361105 | $321.1K | 10,948 | 4.3% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $314.0K | 27,194 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $250.0K | 5,707 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $172.0K | 4,100 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0K | 1,320 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $65.0K | 3,990 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 46,182 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 61,880 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.1K | 114,269 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $5.8K | 30,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,338 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 50,030 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 14,820 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 40,350 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $2.2K | 177,800 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.9K | 463,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 62,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 5,040 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.8K | 7,060 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.8K | 35,111 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.6K | 10,786 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.5K | 12,618 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.5K | 15,396 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.4K | 30,393 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.4K | 49,706 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,660 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.3K | 50,597 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 22,382 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2K | 45,982 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.2K | 26,945 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2K | 27,576 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 24,819 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 19,696 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.1K | 52,896 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.1K | 18,564 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.1K | 43,206 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.1K | 39,486 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.1K | 31,096 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.1K | 37,028 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1K | 45,993 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 32,300 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.1K | 12,457 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 32,057 | 0.0% |