Q2 2019 Holdings
Filed 2019-08-13 | 66 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corp(APYX) | Common Stocks | 03837C106 | $2.0M | 300,013 | 20.6% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $1.6M | 47,373 | 16.6% |
| CPI Aerostructures Inc(CVU) | Common Stocks | 125919308 | $1.4M | 172,164 | 14.8% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.4M | 241,416 | 13.9% |
| Cryolife Inc(AORT) | Common Stocks | 228903100 | $1.3M | 41,904 | 12.8% |
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $1.1M | 31,000 | 11.4% |
| Aspen Group Inc(ASPU) | Common Stocks | 04530L203 | $878.0K | 231,176 | 9.0% |
| Harsco Corp(NVRI) | Common Stocks | 415864107 | $3.0K | 110,000 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $2.6K | 45,404 | 0.0% |
| Vonage Holdings Corp | Common Stocks | 92886T201 | $2.5K | 216,458 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stocks | 141337105 | $2.2K | 85,464 | 0.0% |
| Rubicon Project Inc | Common Stocks | 78112V102 | $2.2K | 347,555 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $2.2K | 78,785 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stocks | 45782B104 | $2.1K | 442,348 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $2.1K | 73,000 | 0.0% |
| Vericel Corp(VCEL) | Common Stocks | 92346J108 | $2.1K | 110,000 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $2.0K | 40,804 | 0.0% |
| Vocera Communications Inc | Common Stocks | 92857F107 | $2.0K | 63,996 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $2.0K | 42,034 | 0.0% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $2.0K | 38,042 | 0.0% |
| Telaria Inc | Common Stocks | 879181105 | $1.9K | 253,217 | 0.0% |
| International Money Express(IMXI) | Common Stocks | 46005L101 | $1.8K | 127,699 | 0.0% |
| Staar Surgical Co(STAA) | Common Stocks | 852312305 | $1.8K | 61,007 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stocks | 232806109 | $1.8K | 79,397 | 0.0% |
| Northern Oil and Gas Inc | Common Stocks | 665531109 | $1.8K | 908,468 | 0.0% |
| Argan Inc(AGX) | Common Stocks | 04010E109 | $1.7K | 43,000 | 0.0% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $1.6K | 36,102 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stocks | 89854H102 | $1.6K | 35,056 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stocks | 372309104 | $1.6K | 248,713 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common Stocks | 53220K504 | $1.6K | 13,671 | 0.0% |
| Sientra Inc | Common Stocks | 82621J105 | $1.5K | 250,000 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stocks | 114340102 | $1.5K | 39,518 | 0.0% |
| Twilio Inc(TWLO) | Common Stocks | 90138F102 | $1.5K | 11,000 | 0.0% |
| Science Applications Inte(SAIC) | Common Stocks | 808625107 | $1.5K | 17,300 | 0.0% |
| Trinet Group Inc(TNET) | Common Stocks | 896288107 | $1.5K | 21,819 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stocks | 743424103 | $1.4K | 11,999 | 0.0% |
| Harmonic Inc(HLIT) | Common Stocks | 413160102 | $1.4K | 253,728 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stocks | 922417100 | $1.4K | 115,100 | 0.0% |
| Digi International Inc(DGII) | Common Stocks | 253798102 | $1.4K | 110,000 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stocks | 71375U101 | $1.4K | 40,336 | 0.0% |
| Itron Inc(ITRI) | Common Stocks | 465741106 | $1.4K | 22,000 | 0.0% |
| Allied Motion Technologies(ALNT) | Common Stocks | 019330109 | $1.4K | 36,000 | 0.0% |
| Dycom Industries Inc(DY) | Common Stocks | 267475101 | $1.4K | 23,000 | 0.0% |
| Quinstreet Inc(QNST) | Common Stocks | 74874Q100 | $1.3K | 85,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stocks | 00973N102 | $1.3K | 209,739 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stocks | 518415104 | $1.3K | 86,932 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stocks | 14574X104 | $1.3K | 140,000 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stocks | 163572209 | $1.2K | 202,597 | 0.0% |
| RTI Surgical Holdings Inc | Common Stocks | 74975N105 | $1.2K | 288,015 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $1.2K | 39,308 | 0.0% |