Q4 2018 Holdings
Filed 2019-02-13 | 126 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $2.9M | 104,088 | 19.8% |
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $1.9M | 75,000 | 13.0% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.9M | 368,251 | 12.9% |
| DMC Global Inc(BOOM) | Common Stocks | 23291C103 | $1.7M | 47,649 | 11.5% |
| Cryolife Inc(AORT) | Common Stocks | 228903100 | $1.7M | 58,289 | 11.4% |
| Aspen Group Inc(ASPU) | Common Stocks | 04530L203 | $1.6M | 299,438 | 11.3% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $1.5M | 73,000 | 10.3% |
| CPI Aerostructures Inc(CVU) | Common Stocks | 125919308 | $1.3M | 208,411 | 9.1% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $4.3K | 158,354 | 0.0% |
| Bovie Medical Corp | Common Stocks | 10211F100 | $3.8K | 579,614 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $3.3K | 104,600 | 0.0% |
| Twilio Inc(TWLO) | Common Stocks | 90138F102 | $3.0K | 33,994 | 0.0% |
| Vericel Corp(VCEL) | Common Stocks | 92346J108 | $2.8K | 158,810 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $2.6K | 210,000 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stocks | 71375U101 | $2.6K | 117,219 | 0.0% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $2.6K | 59,520 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stocks | 45782B104 | $2.6K | 620,418 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $2.5K | 41,780 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stocks | 68555P100 | $2.5K | 300,000 | 0.0% |
| Harsco Corp(NVRI) | Common Stocks | 415864107 | $2.4K | 120,000 | 0.0% |
| Gopro Inc(GPRO) | Common Stocks | 38268T103 | $2.3K | 548,000 | 0.0% |
| Integrated Device Tech Inc | Common Stocks | 458118106 | $2.3K | 47,548 | 0.0% |
| Cray Inc(CRAY) | Common Stocks | 225223304 | $2.3K | 104,910 | 0.0% |
| International Money Express(IMXI) | Common Stocks | 46005L101 | $2.1K | 175,654 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $2.1K | 54,590 | 0.0% |
| Vocera Communications Inc | Common Stocks | 92857F107 | $2.0K | 50,546 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stocks | 141337105 | $2.0K | 77,705 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $1.9K | 101,570 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stocks | 762544104 | $1.9K | 392,544 | 0.0% |
| Five Below(FIVE) | Common Stocks | 33829M101 | $1.9K | 18,400 | 0.0% |
| Northern Oil and Gas Inc | Common Stocks | 665531109 | $1.9K | 821,521 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stocks | 372309104 | $1.8K | 364,417 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stocks | 518415104 | $1.8K | 254,025 | 0.0% |
| Enersys(ENS) | Common Stocks | 29275Y102 | $1.7K | 22,000 | 0.0% |
| Quinstreet Inc(QNST) | Common Stocks | 74874Q100 | $1.7K | 104,193 | 0.0% |
| Quantenna Communications Inc | Common Stocks | 74766D100 | $1.7K | 115,774 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stocks | 00973N102 | $1.7K | 334,259 | 0.0% |
| Omnicell Inc(OMCL) | Common Stocks | 68213N109 | $1.6K | 26,907 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stocks | 743424103 | $1.6K | 19,476 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stocks | 34553D101 | $1.6K | 60,518 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stocks | 298736109 | $1.5K | 15,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stocks | 62855J104 | $1.5K | 52,791 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stocks | 589889104 | $1.5K | 27,465 | 0.0% |
| Yeti Holdings Inc(YETI) | Common Stocks | 98585X104 | $1.5K | 100,000 | 0.0% |
| Digi International Inc(DGII) | Common Stocks | 253798102 | $1.4K | 140,000 | 0.0% |
| Globus Medical Inc(GMED) | Common Stocks | 379577208 | $1.4K | 32,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stocks | 163572209 | $1.4K | 240,226 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stocks | 09069N108 | $1.3K | 358,742 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stocks | 609839105 | $1.2K | 10,493 | 0.0% |
| Argan Inc(AGX) | Common Stocks | 04010E109 | $1.1K | 30,000 | 0.0% |