Q1 2020 Holdings
Filed 2020-04-22 | 95 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | COM | 10316T104 | $657.0K | 46,792 | 22.9% |
| Aspen Group Inc.(ASPU) | COM | 04530L203 | $628.0K | 78,658 | 21.9% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $409.0K | 7,070 | 14.3% |
| BrightView Holdings Inc.(BV) | COM | 10948C107 | $343.0K | 31,052 | 12.0% |
| Cryoport Inc.(CYRX) | COM | 229050307 | $294.0K | 17,219 | 10.2% |
| Cohu Inc.(COHU) | COM | 192576106 | $243.0K | 19,606 | 8.5% |
| Alphatec Holdings, Inc.(ATEC) | COM | 02081G201 | $147.0K | 42,683 | 5.1% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $105.0K | 11,091 | 3.7% |
| Limelight Networks Inc | COM | 53261M104 | $2.3K | 409,691 | 0.1% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $2.0K | 71,139 | 0.1% |
| Five9(FIVN) | COM | 338307101 | $1.7K | 22,765 | 0.1% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $1.6K | 46,737 | 0.1% |
| ICF International(ICFI) | COM | 44925C103 | $1.6K | 23,743 | 0.1% |
| R1 RCM Inc. | COM | 749397105 | $1.5K | 162,915 | 0.1% |
| Fortress Transportation & Infr | COM | 34960P101 | $1.1K | 139,196 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $1.1K | 42,043 | 0.0% |
| Veracyte Inc.(VCYT) | COM | 92337F107 | $1.1K | 43,322 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $1.0K | 139,929 | 0.0% |
| LHC Group Inc.(LHCGUSD) | COM | 50187A107 | $956 | 6,822 | 0.0% |
| Switch, Inc. | COM | 87105L104 | $850 | 58,874 | 0.0% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $829 | 47,918 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $806 | 12,293 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $788 | 23,598 | 0.0% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $711 | 66,989 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $660 | 6,437 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $624 | 19,057 | 0.0% |
| SeaSpine Holdings Corp.(SPNEUSD) | COM | 81255T108 | $621 | 75,957 | 0.0% |
| WillScot Corp. | COM | 971375126 | $573 | 56,553 | 0.0% |
| Iivi Inc. | COM | 902104108 | $552 | 19,356 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $544 | 10,450 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $534 | 50,459 | 0.0% |
| Upland Software Inc.(UPLD) | COM | 91544A109 | $529 | 19,890 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $515 | 7,009 | 0.0% |
| Great Lakes Dredge & Dock Co.(GLDD) | COM | 390607109 | $512 | 61,654 | 0.0% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $506 | 2,388 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $504 | 6,925 | 0.0% |
| Calamp Corp. | CVBOND | 128126AB5 | $493 | $500,000 | 0.0% |
| Hackett Group(HCKT) | COM | 404609109 | $479 | 37,673 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $476 | 29,504 | 0.0% |
| Universal Technical Institute,(UTI) | COM | 913915104 | $470 | 79,041 | 0.0% |
| Systemax Inc. | COM | 871851101 | $460 | 25,942 | 0.0% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $452 | 49,291 | 0.0% |
| Medallia Inc.(MDLA) | COM | 584021109 | $443 | 22,112 | 0.0% |
| Maximus, Inc.(MMS) | COM | 577933104 | $443 | 7,606 | 0.0% |
| Pfenex Inc. | COM | 717071104 | $424 | 48,099 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $401 | 22,636 | 0.0% |
| Viavi Solutions Inc.(VIAV) | COM | 925550105 | $395 | 35,255 | 0.0% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $380 | 10,830 | 0.0% |
| NY Community Cap Trust V | CVPFD | 64944P307 | $372 | 9,000 | 0.0% |
| HealthEquity Inc.(HQY) | COM | 42226A107 | $351 | 6,929 | 0.0% |