Q4 2020 Holdings
Filed 2021-02-11 | 78 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holding(CPS) | Common Stocks | 21676P103 | $2.7M | 77,413 | 17.3% |
| Champions Oncology Inc(CSBR) | Common Stocks | 15870P307 | $2.0M | 182,337 | 12.7% |
| Aspen Group Inc(ASPU) | Common Stocks | 04530L203 | $1.9M | 171,198 | 12.3% |
| Avanos Medical Inc(AVNS) | Common Stocks | 05350V106 | $1.9M | 41,200 | 12.2% |
| Cryolife Inc(AORT) | Common Stocks | 228903100 | $1.8M | 76,871 | 11.7% |
| AXT Inc(AXTI) | Common Stocks | 00246W103 | $1.7M | 182,257 | 11.2% |
| Cerus Corp(CERS) | Common Stocks | 157085101 | $1.4M | 205,568 | 9.2% |
| Apyx Medical Corp(APYX) | Common Stocks | 03837C106 | $1.2M | 166,536 | 7.7% |
| ACI Worldwide Inc(ACIW) | Common Stocks | 004498101 | $786.0K | 20,462 | 5.1% |
| Magnite Inc(MGNI) | Common Stocks | 55955D100 | $4.5K | 146,370 | 0.0% |
| Sharps Compliance Corp | Common Stocks | 820017101 | $3.7K | 395,740 | 0.0% |
| Telos Corporation(TLS) | Common Stocks | 87969B101 | $3.4K | 103,001 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stocks | 08160H101 | $3.3K | 121,433 | 0.0% |
| Lovesac Co(LOVE) | Common Stocks | 54738L109 | $3.2K | 74,133 | 0.0% |
| Upland Software Inc(UPLD) | Common Stocks | 91544A109 | $3.0K | 66,337 | 0.0% |
| Porch Group Inc(PRCH) | Common Stocks | 733245104 | $3.0K | 209,797 | 0.0% |
| Brightcove(BCOVUSD) | Common Stocks | 10921T101 | $3.0K | 162,598 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common Stocks | 501242101 | $3.0K | 93,135 | 0.0% |
| Neuronetics Inc(STIM) | Common Stocks | 64131A105 | $2.8K | 250,021 | 0.0% |
| Quinstreet Inc(QNST) | Common Stocks | 74874Q100 | $2.8K | 128,426 | 0.0% |
| Absolute Software Corporation(ABT2EUR) | Common Stocks | 00386B109 | $2.7K | 228,228 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common Stocks | 141619106 | $2.7K | 61,584 | 0.0% |
| Tabula Rasa Healthcare Inc | Common Stocks | 873379101 | $2.7K | 62,554 | 0.0% |
| Gaia Inc(GAIA) | Common Stocks | 36269P104 | $2.7K | 271,051 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stocks | 901109108 | $2.7K | 206,002 | 0.0% |
| Vonage Holdings Corp | Common Stocks | 92886T201 | $2.6K | 200,472 | 0.0% |
| Rapid7 Inc(RPD) | Common Stocks | 753422104 | $2.5K | 28,190 | 0.0% |
| Mosaic Co(MOS) | Common Stocks | 61945C103 | $2.5K | 107,663 | 0.0% |
| Veeco Instruments Inc(VECO) | Common Stocks | 922417100 | $2.5K | 142,575 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stocks | 81255T108 | $2.5K | 140,949 | 0.0% |
| Synaptics Inc(SYNA) | Common Stocks | 87157D109 | $2.5K | 25,457 | 0.0% |
| Harmonic Inc(HLIT) | Common Stocks | 413160102 | $2.4K | 325,049 | 0.0% |
| Alta Equipment Group Inc(ALTG) | Common Stocks | 02128L106 | $2.4K | 239,504 | 0.0% |
| Montrose Environmental Group(MEG) | Common Stocks | 615111101 | $2.3K | 75,538 | 0.0% |
| Maxlinear Inc(MXL) | Common Stocks | 57776J100 | $2.3K | 60,056 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stocks | 55024U109 | $2.2K | 23,311 | 0.0% |
| Rodgers Silicon Valley Acqui | Common Stocks | 774873202 | $2.2K | 163,826 | 0.0% |
| Quidel Corp | Common Stocks | 74838J101 | $2.1K | 11,926 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stocks | 379890106 | $2.0K | 222,265 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stocks | 538146101 | $2.0K | 31,641 | 0.0% |
| Dermtech Inc(DMTKQ) | Common Stocks | 24984K105 | $1.9K | 59,632 | 0.0% |
| Comtech Telecommunications(CMTL) | Common Stocks | 205826209 | $1.9K | 93,459 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stocks | 68555P100 | $1.9K | 260,213 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $1.9K | 50,742 | 0.0% |
| Infusystem Holdings Inc(INFU) | Common Stocks | 45685K102 | $1.8K | 97,580 | 0.0% |
| Rimini Street Inc(RMNI) | Common Stocks | 76674Q107 | $1.8K | 403,547 | 0.0% |
| Yatra Online Inc(YTRA) | Common Stocks | G98338109 | $1.8K | 920,395 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stocks | 589889104 | $1.7K | 30,792 | 0.0% |
| Five9 Inc(FIVN) | Common Stocks | 338307101 | $1.7K | 9,758 | 0.0% |
| Staar Surgical Co(STAA) | Common Stocks | 852312305 | $1.7K | 21,251 | 0.0% |