Q4 2019 Holdings
Filed 2020-02-13 | 65 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corp(APYX) | Common Stocks | 03837C106 | $2.6M | 308,863 | 12.6% |
| Cerence Inc(CRNC) | Common Stocks | 156727109 | $2.3M | 99,655 | 10.9% |
| Boot Barn Holdings Inc(BOOT) | Common Stocks | 099406100 | $2.2M | 50,445 | 10.9% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $1.9M | 51,328 | 9.4% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.4M | 342,777 | 7.0% |
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $1.4M | 66,910 | 7.0% |
| Bj's Restaurants Inc(BJRI) | Common Stocks | 09180C106 | $1.4M | 36,700 | 6.7% |
| Aerovironment Inc(AVAV) | Common Stocks | 008073108 | $1.3M | 20,960 | 6.3% |
| Aspen Group Inc(ASPU) | Common Stocks | 04530L203 | $1.2M | 151,710 | 5.9% |
| AAR Corp(AIR) | Common Stocks | 000361105 | $1.2M | 25,950 | 5.7% |
| Anterix Inc(ATEX) | Common Stocks | 03676C100 | $1.2M | 26,783 | 5.6% |
| CPI Aerostructures Inc(CVU) | Common Stocks | 125919308 | $1.1M | 166,780 | 5.4% |
| Champions Oncology Inc(CSBR) | Common Stocks | 15870P307 | $829.0K | 99,547 | 4.0% |
| DMC Global Inc(BOOM) | Common Stocks | 23291C103 | $460.0K | 10,226 | 2.2% |
| Ehealth Inc(EHTH) | Common Stocks | 28238P109 | $3.1K | 32,720 | 0.0% |
| Sientra Inc | Common Stocks | 82621J105 | $2.5K | 282,745 | 0.0% |
| Rubicon Project Inc | Common Stocks | 78112V102 | $2.4K | 292,828 | 0.0% |
| Staar Surgical Co(STAA) | Common Stocks | 852312305 | $2.4K | 67,332 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | Common Stocks | 84920Y106 | $2.2K | 271,433 | 0.0% |
| Stoneridge Inc(SRI) | Common Stocks | 86183P102 | $2.1K | 70,020 | 0.0% |
| Five Below(FIVE) | Common Stocks | 33829M101 | $2.0K | 15,955 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $2.0K | 25,684 | 0.0% |
| Digi International Inc(DGII) | Common Stocks | 253798102 | $1.9K | 109,195 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stocks | 232806109 | $1.9K | 81,732 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $1.9K | 33,970 | 0.0% |
| Telaria Inc | Common Stocks | 879181105 | $1.8K | 207,333 | 0.0% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $1.7K | 48,502 | 0.0% |
| Haemonetics Corp(HAE) | Common Stocks | 405024100 | $1.7K | 14,665 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stocks | 89854H102 | $1.7K | 42,190 | 0.0% |
| Harmonic Inc(HLIT) | Common Stocks | 413160102 | $1.7K | 214,159 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $1.7K | 45,078 | 0.0% |
| Sitime Corp(SITM) | Common Stocks | 82982T106 | $1.7K | 65,094 | 0.0% |
| Mobile Mini Inc | Common Stocks | 60740F105 | $1.6K | 43,230 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stocks | 14574X104 | $1.6K | 231,635 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stocks | 889478103 | $1.6K | 39,985 | 0.0% |
| Exagen Inc(XGN) | Common Stocks | 30068X103 | $1.6K | 61,800 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stocks | 76029L100 | $1.5K | 103,118 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $1.5K | 53,540 | 0.0% |
| Powerfleet Inc(AIOT) | Common Stocks | 73931J109 | $1.5K | 225,900 | 0.0% |
| Northern Oil and Gas Inc | Common Stocks | 665531109 | $1.5K | 623,109 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stocks | 00973N102 | $1.5K | 181,409 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stocks | 683344105 | $1.4K | 39,110 | 0.0% |
| Harsco Corp(NVRI) | Common Stocks | 415864107 | $1.4K | 61,770 | 0.0% |
| Itron Inc(ITRI) | Common Stocks | 465741106 | $1.4K | 16,207 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stocks | 379890106 | $1.3K | 221,150 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | Common Stocks | 00687D101 | $1.3K | 156,751 | 0.0% |
| Limelight Networks Inc | Common Stocks | 53261M104 | $1.3K | 309,408 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | Common Stocks | 00386B109 | $1.2K | 179,676 | 0.0% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $1.2K | 7,150 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $1.1K | 17,295 | 0.0% |