Q4 2019 Holdings
Filed 2020-01-23 | 109 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | COM | 10316T104 | $870.0K | 51,833 | 21.4% |
| Cohu Inc.(COHU) | COM | 192576106 | $842.0K | 36,842 | 20.7% |
| Aspen Group(ASPU) | COM | 04530L203 | $740.0K | 92,474 | 18.2% |
| BrightView Holdings Inc.(BV) | COM | 10948C107 | $615.0K | 36,452 | 15.1% |
| Alphatec Holdings, Inc.(ATEC) | COM | 02081G201 | $347.0K | 48,955 | 8.5% |
| Alibaba Group (ADR)(BABA) | COM | 01609W102 | $278.0K | 1,311 | 6.8% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $205.0K | 12,662 | 5.0% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $91.0K | 11,249 | 2.2% |
| Fortress Transportation & Infr | COM | 34960P101 | $3.0K | 152,186 | 0.1% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $2.8K | 56,966 | 0.1% |
| ICF International(ICFI) | COM | 44925C103 | $2.7K | 29,394 | 0.1% |
| R1 RCM Inc. | COM | 749397105 | $2.4K | 187,923 | 0.1% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $2.4K | 82,779 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $2.2K | 48,718 | 0.1% |
| Eldorado Resorts, Inc.(ERIEUR) | COM | 28470R102 | $2.1K | 35,790 | 0.1% |
| Limelight Networks Inc | COM | 53261M104 | $2.0K | 478,798 | 0.0% |
| Five9(FIVN) | COM | 338307101 | $1.7K | 25,910 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $1.4K | 22,371 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $1.4K | 26,257 | 0.0% |
| PlayAGS,Inc.(AGS) | COM | 72814N104 | $1.4K | 116,534 | 0.0% |
| Veracyte Inc.(VCYT) | COM | 92337F107 | $1.4K | 49,670 | 0.0% |
| WillScot Corp. | COM | 971375126 | $1.2K | 66,770 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $1.2K | 30,967 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $1.2K | 162,376 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $1.2K | 14,416 | 0.0% |
| Everi Holdings Inc.(G2C) | COM | 30034T103 | $1.2K | 87,501 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $1.2K | 69,651 | 0.0% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $1.1K | 14,707 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $1.1K | 54,353 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | COM | 81255T108 | $1.1K | 88,409 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $1.0K | 11,459 | 0.0% |
| Switch Inc | COM | 87105L104 | $1.0K | 69,111 | 0.0% |
| Quinstreet, Inc.(QNST) | COM | 74874Q100 | $1.0K | 66,795 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $997 | 57,318 | 0.0% |
| Chuy's Holdings(CHUYUSD) | COM | 171604101 | $871 | 33,610 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $864 | 33,735 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $846 | 8,115 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $823 | 7,173 | 0.0% |
| Great Lakes Dredge & Dock Co.(GLDD) | COM | 390607109 | $806 | 71,104 | 0.0% |
| Medallia Inc.(MDLA) | COM | 584021109 | $805 | 25,886 | 0.0% |
| Asgn Inc.(ASGN) | COM | 00191U102 | $803 | 11,318 | 0.0% |
| LHG Group Inc(LHCGUSD) | COM | 50187A107 | $803 | 5,827 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $789 | 11,133 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $777 | 21,745 | 0.0% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $773 | 23,293 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $766 | 8,228 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $766 | 26,706 | 0.0% |
| Systemax Inc. | COM | 871851101 | $755 | 30,010 | 0.0% |
| Iivi Inc. | COM | 902104108 | $755 | 22,418 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $664 | 8,927 | 0.0% |