Q4 2018 Holdings
Filed 2019-02-14 | 46 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DMC Global Inc(BOOM) | COM | 23291C103 | $5.5M | 155,481 | 41.6% |
| Calix Inc(CALX) | COM | 13100M509 | $3.6M | 365,272 | 27.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.2M | 54,891 | 17.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.1M | 66,597 | 8.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $637.0K | 26,140 | 4.9% |
| Quantenna Communications Inc | COM | 74766D100 | $7.9K | 548,484 | 0.1% |
| Stemline Therapeutics Inc | COM | 85858C107 | $7.2K | 762,941 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.8K | 214,487 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.7K | 90,418 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.3K | 15,031 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $3.0K | 50,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.6K | 33,272 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.6K | 198,044 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.6K | 11,105 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.5K | 228,438 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.5K | 292,808 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.3K | 23,980 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.2K | 122,202 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 11,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.1K | 47,078 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.0K | 73,900 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.8K | 30,769 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 9,634 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.8K | 108,992 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.8K | 72,373 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.7K | 89,078 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.6K | 145,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 17,822 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 283,739 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.4K | 36,541 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.4K | 125,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4K | 8,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 10,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 15,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.2K | 9,113 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.2K | 34,275 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.2K | 57,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 1,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 10,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.0K | 6,500 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $994 | 27,461 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $932 | 105,179 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $810 | 41,159 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $570 | 30,093 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $563 | 119,198 | 0.0% |