Q1 2020 Holdings
Filed 2020-05-13 | 61 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Group Inc(ASPU) | Common Stocks | 04530L203 | $1.7M | 211,930 | 13.4% |
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $1.5M | 69,368 | 12.0% |
| Anterix Inc(ATEX) | Common Stocks | 03676C100 | $1.5M | 32,057 | 11.6% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $1.3M | 52,157 | 10.0% |
| Cerence Inc(CRNC) | Common Stocks | 156727109 | $1.2M | 79,061 | 9.7% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.1M | 241,740 | 8.9% |
| Ciena Corp(CIEN) | Common Stocks | 171779309 | $1.1M | 26,680 | 8.4% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $968.0K | 28,814 | 7.7% |
| Acadia Healthcare Co Inc(ACHC) | Common Stocks | 00404A109 | $901.0K | 49,091 | 7.1% |
| Champions Oncology Inc(CSBR) | Common Stocks | 15870P307 | $610.0K | 82,495 | 4.8% |
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $538.0K | 167,515 | 4.3% |
| Apyx Medical Corp(APYX) | Common Stocks | 03837C106 | $213.0K | 59,364 | 1.7% |
| Limelight Networks Inc | Common Stocks | 53261M104 | $2.7K | 464,884 | 0.0% |
| Vicor Corp(VICR) | Common Stocks | 925815102 | $1.9K | 42,581 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $1.9K | 43,755 | 0.0% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $1.7K | 65,102 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stocks | 232806109 | $1.7K | 74,061 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $1.7K | 22,411 | 0.0% |
| Telaria Inc | Common Stocks | 879181105 | $1.6K | 272,020 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stocks | 89854H102 | $1.4K | 38,633 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stocks | 09739C102 | $1.4K | 132,223 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $1.4K | 101,278 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stocks | 873379101 | $1.4K | 26,253 | 0.0% |
| Amedisys Inc(AMED) | Common Stocks | 023436108 | $1.4K | 7,470 | 0.0% |
| Vericel Corp(VCEL) | Common Stocks | 92346J108 | $1.4K | 149,410 | 0.0% |
| Infusystem Holdings Inc(INFU) | Common Stocks | 45685K102 | $1.3K | 154,744 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stocks | 683344105 | $1.3K | 43,825 | 0.0% |
| Staar Surgical Co(STAA) | Common Stocks | 852312305 | $1.3K | 38,953 | 0.0% |
| Veracyte Inc(VCYT) | Common Stocks | 92337F107 | $1.2K | 48,024 | 0.0% |
| Ehealth Inc(EHTH) | Common Stocks | 28238P109 | $1.2K | 8,272 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | Common Stocks | 00386B109 | $1.2K | 186,415 | 0.0% |
| Repay Holdings Corp(RPAY) | Common Stocks | 76029L100 | $1.1K | 80,043 | 0.0% |
| Silicon Motion Technol(SIMO) | Common Stocks | 82706C108 | $1.1K | 29,884 | 0.0% |
| Trimble Inc(TRMB) | Common Stocks | 896239100 | $1.1K | 34,147 | 0.0% |
| Exagen Inc(XGN) | Common Stocks | 30068X103 | $1.1K | 67,235 | 0.0% |
| Sitime Corp(SITM) | Common Stocks | 82982T106 | $1.0K | 48,124 | 0.0% |
| Itron Inc(ITRI) | Common Stocks | 465741106 | $1.0K | 18,584 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stocks | 00973N102 | $1.0K | 191,466 | 0.0% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $1.0K | 13,340 | 0.0% |
| Viemed Healthcare Inc(VMD) | Common Stocks | 92663R105 | $1.0K | 213,441 | 0.0% |
| Haemonetics Corp(HAE) | Common Stocks | 405024100 | $984 | 9,872 | 0.0% |
| Teradyne Inc(TER) | Common Stocks | 880770102 | $983 | 18,142 | 0.0% |
| Mimecast LTD | Common Stocks | G14838109 | $979 | 27,747 | 0.0% |
| Nebula Acquisition Corp | Common Stocks | 629076100 | $971 | 95,621 | 0.0% |
| Vonage Holdings Corp | Common Stocks | 92886T201 | $964 | 133,400 | 0.0% |
| Trex Company Inc(TREX) | Common Stocks | 89531P105 | $941 | 11,739 | 0.0% |
| Immersion Corporation(IMMR) | Common Stocks | 452521107 | $910 | 169,792 | 0.0% |
| Digi International Inc(DGII) | Common Stocks | 253798102 | $865 | 90,712 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stocks | M87915274 | $849 | 53,358 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | Common Stocks | 163572209 | $839 | 163,856 | 0.0% |