Q1 2019 Holdings
Filed 2019-05-14 | 122 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corp(APYX) | Common Stocks | 03837C106 | $2.9M | 455,313 | 17.4% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $2.9M | 87,088 | 17.4% |
| Axogen Inc(AXGN) | Common Stocks | 05463X106 | $2.2M | 105,000 | 13.4% |
| Aspen Group Inc(ASPU) | Common Stocks | 04530L203 | $2.1M | 396,132 | 12.8% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $2.1M | 336,358 | 12.7% |
| Cryolife Inc(AORT) | Common Stocks | 228903100 | $1.7M | 57,444 | 10.2% |
| CPI Aerostructures Inc(CVU) | Common Stocks | 125919308 | $1.4M | 212,506 | 8.4% |
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $1.2M | 37,600 | 7.2% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $4.5K | 106,297 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $3.3K | 133,000 | 0.0% |
| Northern Oil and Gas Inc | Common Stocks | 665531109 | $3.3K | 1,206,637 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $3.2K | 62,966 | 0.0% |
| Quantenna Communications Inc | Common Stocks | 74766D100 | $2.9K | 117,607 | 0.0% |
| Harsco Corp(NVRI) | Common Stocks | 415864107 | $2.8K | 140,000 | 0.0% |
| Vericel Corp(VCEL) | Common Stocks | 92346J108 | $2.8K | 160,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $2.8K | 95,608 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stocks | 45782B104 | $2.6K | 556,358 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stocks | 71375U101 | $2.5K | 91,042 | 0.0% |
| Vocera Communications Inc | Common Stocks | 92857F107 | $2.5K | 78,602 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stocks | 372309104 | $2.4K | 337,022 | 0.0% |
| Monotype Imaging Holdings in | Common Stocks | 61022P100 | $2.3K | 116,948 | 0.0% |
| Twilio Inc(TWLO) | Common Stocks | 90138F102 | $2.3K | 18,000 | 0.0% |
| Gopro Inc(GPRO) | Common Stocks | 38268T103 | $2.3K | 354,570 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stocks | 141337105 | $2.3K | 92,616 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common Stocks | 53220K504 | $2.3K | 18,000 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $2.2K | 45,070 | 0.0% |
| RTI Surgical HDS Inc | Common Stocks | 74975N105 | $2.2K | 360,307 | 0.0% |
| International Money Express(IMXI) | Common Stocks | 46005L101 | $2.0K | 172,467 | 0.0% |
| Ribbon Communications Inc(RBBN) | Common Stocks | 762544104 | $2.0K | 390,077 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | Common Stocks | 34553D101 | $2.0K | 46,886 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $2.0K | 70,373 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stocks | 62855J104 | $1.9K | 58,302 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stocks | 114340102 | $1.9K | 65,307 | 0.0% |
| Neuronetics Inc(STIM) | Common Stocks | 64131A105 | $1.9K | 125,000 | 0.0% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $1.8K | 35,000 | 0.0% |
| Rubicon Project Inc | Common Stocks | 78112V102 | $1.8K | 303,358 | 0.0% |
| Trinet Group Inc(TNET) | Common Stocks | 896288107 | $1.8K | 29,999 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stocks | 09739C102 | $1.7K | 74,341 | 0.0% |
| Pareteum Corp(TEUM) | Common Stocks | 69946T207 | $1.7K | 375,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stocks | 232806109 | $1.7K | 111,400 | 0.0% |
| Staar Surgical Co(STAA) | Common Stocks | 852312305 | $1.7K | 48,357 | 0.0% |
| Digi International Inc(DGII) | Common Stocks | 253798102 | $1.6K | 130,000 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | Common Stocks | 00386B109 | $1.6K | 240,000 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stocks | 589889104 | $1.6K | 25,449 | 0.0% |
| Teladoc Health Inc(TDOC) | Common Stocks | 87918A105 | $1.6K | 28,118 | 0.0% |
| Five Below(FIVE) | Common Stocks | 33829M101 | $1.6K | 12,557 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stocks | 163572209 | $1.6K | 280,725 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stocks | 989207105 | $1.5K | 7,274 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $1.5K | 24,105 | 0.0% |
| Enersys(ENS) | Common Stocks | 29275Y102 | $1.5K | 23,017 | 0.0% |