Q3 2020 Holdings
Filed 2020-11-17 | 77 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $2.6M | 416,734 | 18.2% |
| Aspen Group Inc(ASPU) | Common Stocks | 04530L203 | $2.0M | 177,041 | 14.1% |
| Avanos Medical Inc(AVNS) | Common Stocks | 05350V106 | $1.6M | 49,474 | 11.7% |
| Cooper-Standard Holding(CPS) | Common Stocks | 21676P103 | $1.4M | 107,248 | 10.1% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.3M | 209,279 | 9.3% |
| Caredx Inc(CDNA) | Common Stocks | 14167L103 | $1.2M | 31,920 | 8.6% |
| Champions Oncology Inc(CSBR) | Common Stocks | 15870P307 | $1.1M | 120,109 | 7.9% |
| Clean Energy Fuels Corp(CLNE) | Common Stocks | 184499101 | $1.1M | 425,580 | 7.5% |
| Arcturus Therapeutics Holdin(ARCT) | Common Stocks | 03969T109 | $776.0K | 18,087 | 5.5% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $608.0K | 23,272 | 4.3% |
| Apyx Medical Corp(APYX) | Common Stocks | 03837C106 | $254.0K | 53,942 | 1.8% |
| Magnite Inc(MGNI) | Common Stocks | 55955D100 | $3.6K | 524,102 | 0.0% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $3.3K | 87,352 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stocks | 24984K105 | $3.0K | 250,028 | 0.0% |
| Quinstreet Inc(QNST) | Common Stocks | 74874Q100 | $2.9K | 181,457 | 0.0% |
| SPX Corp | Common Stocks | 784635104 | $2.9K | 61,709 | 0.0% |
| Maxlinear Inc(MXL) | Common Stocks | 57776J100 | $2.9K | 122,772 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stocks | 60739U204 | $2.8K | 401,322 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stocks | 14574X104 | $2.6K | 404,309 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $2.6K | 93,942 | 0.0% |
| Digi International Inc(DGII) | Common Stocks | 253798102 | $2.6K | 164,910 | 0.0% |
| Neuronetics Inc(STIM) | Common Stocks | 64131A105 | $2.5K | 521,335 | 0.0% |
| Vericel Corp(VCEL) | Common Stocks | 92346J108 | $2.5K | 133,846 | 0.0% |
| Sharps Compliance Corp | Common Stocks | 820017101 | $2.4K | 388,342 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stocks | 08160H101 | $2.4K | 119,162 | 0.0% |
| Infusystem Holdings Inc(INFU) | Common Stocks | 45685K102 | $2.3K | 175,552 | 0.0% |
| Gaia Inc(GAIA) | Common Stocks | 36269P104 | $2.2K | 223,429 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stocks | 901109108 | $2.2K | 196,831 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stocks | 02128L106 | $2.2K | 276,627 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stocks | 141619106 | $2.1K | 53,197 | 0.0% |
| Turtle Beach Corp(TBCH) | Common Stocks | 900450206 | $2.0K | 111,715 | 0.0% |
| Absolute Software Corporatio(ABT2EUR) | Common Stocks | 00386B109 | $2.0K | 164,568 | 0.0% |
| Harmonic Inc(HLIT) | Common Stocks | 413160102 | $1.9K | 334,612 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stocks | 003654100 | $1.8K | 6,671 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stocks | 89854H102 | $1.8K | 32,317 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stocks | 749119103 | $1.7K | 231,409 | 0.0% |
| Limelight Networks Inc | Common Stocks | 53261M104 | $1.7K | 294,927 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $1.7K | 27,663 | 0.0% |
| Brightcove(BCOVUSD) | Common Stocks | 10921T101 | $1.7K | 165,177 | 0.0% |
| Mosaic Co(MOS) | Common Stocks | 61945C103 | $1.7K | 91,801 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stocks | 379890106 | $1.7K | 218,110 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stocks | G5876H105 | $1.6K | 40,963 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $1.6K | 31,049 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $1.6K | 111,715 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stocks | 422347104 | $1.6K | 85,010 | 0.0% |
| Staar Surgical Co(STAA) | Common Stocks | 852312305 | $1.5K | 26,418 | 0.0% |
| Medallia Inc(MDLA) | Common Stocks | 584021109 | $1.5K | 54,263 | 0.0% |
| Netfin Acquisition Corp | Common Stocks | G6455A107 | $1.5K | 143,101 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $1.5K | 71,072 | 0.0% |
| Open Lending Corp(LPRO) | Common Stocks | 68373J104 | $1.4K | 56,129 | 0.0% |