Q2 2020 Holdings
Filed 2020-08-13 | 74 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Group Inc(ASPU) | Common Stocks | 04530L203 | $1.9M | 213,323 | 19.4% |
| Asure Software Inc(ASUR) | Common Stocks | 04649U102 | $1.5M | 239,603 | 15.5% |
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $1.5M | 42,969 | 15.3% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.4M | 212,928 | 14.1% |
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $1.4M | 287,001 | 13.7% |
| Acadia Healthcare Co Inc(ACHC) | Common Stocks | 00404A109 | $793.0K | 31,582 | 8.0% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $779.0K | 28,867 | 7.8% |
| Champions Oncology Inc(CSBR) | Common Stocks | 15870P307 | $520.0K | 54,357 | 5.2% |
| Limelight Networks Inc | Common Stocks | 53261M104 | $3.1K | 416,478 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $2.7K | 33,301 | 0.0% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $2.6K | 74,768 | 0.0% |
| Trupanion Inc(TRUP) | Common Stocks | 898202106 | $2.4K | 55,967 | 0.0% |
| SPX Corp | Common Stocks | 784635104 | $2.4K | 58,006 | 0.0% |
| Sharps Compliance Corp | Common Stocks | 820017101 | $2.3K | 333,003 | 0.0% |
| Maxlinear Inc(MXL) | Common Stocks | 57776J100 | $2.3K | 106,764 | 0.0% |
| Rubicon Project Inc | Common Stocks | 78112V102 | $2.2K | 333,444 | 0.0% |
| Vonage Holdings Corp | Common Stocks | 92886T201 | $2.2K | 214,843 | 0.0% |
| Vicor Corp(VICR) | Common Stocks | 925815102 | $2.0K | 27,932 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stocks | 900450206 | $2.0K | 134,277 | 0.0% |
| Absolute Software Corporation(ABT2EUR) | Common Stocks | 00386B109 | $1.9K | 187,640 | 0.0% |
| Infusystem Holdings Inc(INFU) | Common Stocks | 45685K102 | $1.9K | 161,132 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stocks | 09739C102 | $1.9K | 139,218 | 0.0% |
| Gaia Inc(GAIA) | Common Stocks | 36269P104 | $1.8K | 214,843 | 0.0% |
| Onto Innovation Inc(ONTO) | Common Stocks | 683344105 | $1.8K | 52,169 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $1.7K | 42,091 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stocks | 89854H102 | $1.7K | 36,738 | 0.0% |
| Ligand Pharmaceuticals(LGND) | Common Stocks | 53220K504 | $1.7K | 15,254 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $1.7K | 33,301 | 0.0% |
| Open Lending Corp(LPRO) | Common Stocks | 68373J104 | $1.6K | 108,227 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | Common Stocks | 875372203 | $1.6K | 16,107 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stocks | 24984K105 | $1.6K | 118,179 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $1.5K | 58,008 | 0.0% |
| Treehouse Foods Inc(THS) | Common Stocks | 89469A104 | $1.5K | 34,742 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stocks | G5876H105 | $1.5K | 41,357 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stocks | 50077B207 | $1.4K | 92,383 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stocks | 02128L106 | $1.4K | 177,246 | 0.0% |
| Digi International Inc(DGII) | Common Stocks | 253798102 | $1.4K | 118,137 | 0.0% |
| Quinstreet Inc(QNST) | Common Stocks | 74874Q100 | $1.3K | 128,930 | 0.0% |
| Sitime Corp(SITM) | Common Stocks | 82982T106 | $1.3K | 28,350 | 0.0% |
| Vericel Corp(VCEL) | Common Stocks | 92346J108 | $1.3K | 96,680 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stocks | 003654100 | $1.3K | 5,371 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stocks | 892356106 | $1.3K | 9,705 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stocks | 08160H101 | $1.3K | 59,082 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stocks | 379890106 | $1.2K | 134,273 | 0.0% |
| Tela BIO Inc(TELA) | Common Stocks | 872381108 | $1.2K | 91,354 | 0.0% |
| Staar Surgical Co(STAA) | Common Stocks | 852312305 | $1.2K | 18,798 | 0.0% |
| Waitr Holdings Inc | Common Stocks | 930752100 | $1.1K | 429,687 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | Common Stocks | 00973N102 | $1.1K | 133,857 | 0.0% |
| Realreal Inc(REAL) | Common Stocks | 88339P101 | $1.1K | 86,580 | 0.0% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $1.1K | 9,668 | 0.0% |