Q3 2018 Holdings
Filed 2018-11-13 | 130 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $3.1M | 108,400 | 28.0% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $2.1M | 73,588 | 18.5% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.9M | 260,011 | 16.8% |
| Baozun Inc(BZUN) | Spon ADR | 06684L103 | $1.8M | 37,000 | 16.1% |
| Cryolife Inc(AORT) | Common Stocks | 228903100 | $1.7M | 48,299 | 15.2% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $479.0K | 13,000 | 4.3% |
| Bovie Medical Corp | Common Stocks | 10211F100 | $4.4K | 616,968 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $4.1K | 67,869 | 0.0% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $3.7K | 115,373 | 0.0% |
| Hortonworks Inc | Common Stocks | 440894103 | $3.6K | 158,000 | 0.0% |
| Aquantia Corp(AQ) | Common Stocks | 03842Q108 | $3.4K | 265,537 | 0.0% |
| Argan Inc(AGX) | Common Stocks | 04010E109 | $3.2K | 75,000 | 0.0% |
| Harsco Corp(NVRI) | Common Stocks | 415864107 | $3.0K | 106,500 | 0.0% |
| Northern Oil and Gas Inc | Common Stocks | 665531109 | $3.0K | 741,421 | 0.0% |
| Limelight Networks Inc | Common Stocks | 53261M104 | $2.9K | 573,885 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stocks | 670704105 | $2.8K | 38,771 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $2.7K | 280,000 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stocks | 68555P100 | $2.7K | 245,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $2.7K | 102,370 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $2.6K | 33,344 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stocks | 114340102 | $2.6K | 75,191 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $2.4K | 33,875 | 0.0% |
| International Money Express(IMXI) | Common Stocks | 46005L101 | $2.4K | 200,000 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $2.4K | 55,000 | 0.0% |
| Twilio Inc(TWLO) | Common Stocks | 90138F102 | $2.3K | 27,000 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stocks | 245496104 | $2.3K | 195,665 | 0.0% |
| Integrated Device Tech Inc | Common Stocks | 458118106 | $2.3K | 47,908 | 0.0% |
| Cray Inc(CRAY) | Common Stocks | 225223304 | $2.2K | 104,160 | 0.0% |
| Internap Corp | Common Stocks | 45885A409 | $2.2K | 176,133 | 0.0% |
| Digi International Inc(DGII) | Common Stocks | 253798102 | $2.2K | 165,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stocks | 762544104 | $2.1K | 310,731 | 0.0% |
| Sientra Inc | Common Stocks | 82621J105 | $2.0K | 84,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $2.0K | 31,000 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stocks | 743424103 | $2.0K | 18,476 | 0.0% |
| Gopro Inc(GPRO) | Common Stocks | 38268T103 | $2.0K | 272,000 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $2.0K | 78,192 | 0.0% |
| Skyline Champion Corp(SKY) | Common Stocks | 830830105 | $1.9K | 67,500 | 0.0% |
| USA Technologies Inc | Common Stocks | 90328S500 | $1.8K | 256,097 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stocks | 141337105 | $1.8K | 50,705 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stocks | 62855J104 | $1.8K | 38,972 | 0.0% |
| Sunopta Inc(STKL) | Common Stocks | 8676EP108 | $1.7K | 233,793 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stocks | 983793100 | $1.7K | 15,000 | 0.0% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $1.6K | 37,500 | 0.0% |
| Vocera Communications Inc | Common Stocks | 92857F107 | $1.6K | 44,313 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $1.5K | 250,000 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stocks | 45782B104 | $1.5K | 393,797 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stocks | 232806109 | $1.5K | 100,274 | 0.0% |
| Inphi Corp(IPHI) | Common Stocks | 45772F107 | $1.4K | 38,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stocks | 518415104 | $1.4K | 173,125 | 0.0% |
| Matador Resources Co(MTDR) | Common Stocks | 576485205 | $1.3K | 40,197 | 0.0% |