Q1 2020 Holdings
Filed 2020-04-24 | 87 holdings | $13.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX)A | COM PAR $0.001 | 229050307 | $3.2M | 190,001 | 24.2% |
| Airgain, Inc.(AIRG)A | COM | 00938A104 | $2.2M | 295,995 | 16.3% |
| Boot Barn Holdings(BOOT)A | COM | 099406100 | $1.9M | 145,118 | 14.0% |
| Apyx Medical Corp.(APYX)A | COM | 03837C106 | $1.7M | 485,430 | 13.0% |
| Carmax, Inc.(KMX)A | COM | 143130102 | $1.6M | 29,126 | 11.7% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $917.0K | 6,351 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887.0K | 11,641 | 6.6% |
| Codexis, Inc.(CDXS)A | COM | 192005106 | $883.0K | 79,118 | 6.6% |
| Compugen, Ltd.(CGEN)A | ORD | M25722105 | $4.6K | 632,402 | 0.0% |
| Vapotherm, Inc.A | COM | 922107107 | $4.0K | 212,380 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $3.4K | 12,710 | 0.0% |
| Kornit Digital, Ltd.(KRNT)A | SHS | M6372Q113 | $3.0K | 121,177 | 0.0% |
| AudioCodes Ltd.(AUDC)A | ORD | M15342104 | $3.0K | 123,927 | 0.0% |
| NovoCure, Ltd.(NVCR)A | ORD SHS | G6674U108 | $2.9K | 42,902 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR)A | COM | 609839105 | $2.8K | 16,639 | 0.0% |
| Fiverr International. Ltd.(FVRR)A | ORD SHS | M4R82T106 | $2.8K | 109,901 | 0.0% |
| Repay Holdings Corporation(RPAY)A | COM CL A | 76029L100 | $2.6K | 181,907 | 0.0% |
| Ttec Holdings, Inc.(TTEC)A | COM | 89854H102 | $2.4K | 66,405 | 0.0% |
| Epam Systems, Inc.(EPAM)A | COM | 29414B104 | $2.4K | 13,066 | 0.0% |
| Alteryx, Inc.(AYXEUR)A | COM CL A | 02156B103 | $2.4K | 25,160 | 0.0% |
| Factset Date Systems, Inc.(FDS)A | COM | 303075105 | $2.3K | 8,956 | 0.0% |
| Splunk, Inc.(SPLKCHF)A | COM | 848637104 | $2.2K | 17,434 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM)A | SHS NEW | M87915274 | $2.2K | 137,281 | 0.0% |
| Idexx Labs, Inc.(IDXX)A | COM | 45168D104 | $2.1K | 8,760 | 0.0% |
| Radware(RDWR)A | ORD | M81873107 | $2.1K | 99,958 | 0.0% |
| Grid Dynamics Holdings, Inc.A | COM CL A | 16166A103 | $2.1K | 261,577 | 0.0% |
| Edwards Lifesciences Corp.(EW)A | COM | 28176E108 | $2.1K | 10,913 | 0.0% |
| Carvana Co.(CVNA)A | CLASS A | 146869102 | $2.1K | 37,244 | 0.0% |
| Green Dot Corp.(GDOT)A | CLASS A | 39304D102 | $2.0K | 79,020 | 0.0% |
| Arista Networks, Inc.(ANETEUR)A | COM | 040413106 | $1.9K | 9,580 | 0.0% |
| CyberArk, Ltd.A | SHS | M2682V108 | $1.9K | 22,541 | 0.0% |
| Akoustics Technologies, Inc.(AKTSQ)A | COM | 00973N102 | $1.9K | 358,906 | 0.0% |
| Wix.com(WIX)A | SHS | M98068105 | $1.9K | 19,046 | 0.0% |
| Radcom, Ltd.(RDCM)A | SHS NEW | M81865111 | $1.8K | 303,785 | 0.0% |
| Zix Corp.(ZIXI)A | COM | 98974P100 | $1.8K | 428,076 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR)A | COM | 27875T101 | $1.8K | 104,860 | 0.0% |
| Silicom, Ltd.(SILC)A | ORD | M84116108 | $1.7K | 63,620 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD)A | COM | 62945V109 | $1.7K | 41,599 | 0.0% |
| Napco Security Technologies, Inc.(NSSC)A | COM | 630402105 | $1.7K | 112,301 | 0.0% |
| Twilio. Inc.(TWLO)A | CLASS A | 90138F102 | $1.7K | 18,871 | 0.0% |
| Glaukos, Inc.(GKOS)A | COM | 377322102 | $1.6K | 50,221 | 0.0% |
| Nice, Ltd.(NSY)A | SPONSORED ADR | 653656108 | $1.5K | 10,189 | 0.0% |
| Impinj, Inc.(PI)A | COM | 453204109 | $1.4K | 83,768 | 0.0% |
| Zuora, Inc.(ZUOUSD)A | COM CL A | 98983V106 | $1.4K | 172,000 | 0.0% |
| QuickLogic Corp.(QUIK)A | COM NEW | 74837P405 | $1.4K | 480,266 | 0.0% |
| Vuzix Corp.(VUZI)A | COM NEW | 92921W300 | $1.3K | 1,078,901 | 0.0% |
| Farmland Partners, Inc.(FPI) | COM | 31154R109 | $1.3K | 214,135 | 0.0% |
| Ebix(EBIXEUR)A | COM NEW | 278715206 | $1.3K | 84,532 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $1.1K | 8,250 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.1K | 117,098 | 0.0% |