Q4 2020 Holdings
Filed 2021-10-04 | 68 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $3.4M | 231,300 | 28.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.8M | 127,052 | 23.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,200 | 20.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.6M | 35,440 | 13.8% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $659.0K | 15,200 | 5.6% |
| Celcuity Inc(CELC) | COM | 15102K100 | $310.0K | 33,624 | 2.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $262.0K | 3,617 | 2.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $115.0K | 3,000 | 1.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $96.0K | 20,000 | 0.8% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $12.6K | 222,396 | 0.1% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $9.2K | 296,068 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $7.4K | 34,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.8K | 20,200 | 0.1% |
| Svmk Inc | COM | 78489X103 | $5.8K | 227,800 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.7K | 43,675 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.4K | 15,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $5.2K | 318,232 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 88,317 | 0.0% |
| Triterras Inc | SHS CL A | G9103H102 | $4.6K | 416,000 | 0.0% |
| Qumu Corp | COM | 749063103 | $4.5K | 560,800 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $3.9K | 343,785 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.0K | 90,400 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.7K | 367,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,500 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $2.5K | 235,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 7,600 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $2.0K | 869,100 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $1.8K | 273,881 | 0.0% |
| Waitr Hldgs Inc | COM | 930752100 | $1.6K | 582,000 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $1.6K | 119,260 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $1.5K | 36,200 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.5K | 105,800 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.4K | 33,600 | 0.0% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.4K | 140,000 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.4K | 49,003 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.4K | 87,200 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.3K | 28,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.0K | 5,199 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $880 | 65,100 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $842 | 648,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $817 | 31,434 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $812 | 118,389 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $790 | 10,632 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $767 | 92,000 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $744 | 87,483 | 0.0% |
| Neubase Therapeutics Inc | COM | 64132K102 | $723 | 103,500 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $602 | 30,000 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $594 | 9,900 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $572 | 10,000 | 0.0% |
| Rafael Hldgs Inc(RFL) | COM CL B | 75062E106 | $562 | 24,100 | 0.0% |