Q2 2020 Holdings
Filed 2020-07-22 | 91 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings(BOOT) | COM | 099406100 | $3.3M | 151,389 | 19.0% |
| Airgain Inc.(AIRG) | COM | 00938A104 | $3.2M | 296,667 | 18.6% |
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $3.1M | 556,451 | 18.0% |
| Carmax Inc.(KMX) | COM | 143130102 | $2.7M | 29,983 | 15.7% |
| Codexis Inc.(CDXS) | COM | 192005106 | $2.5M | 223,380 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,665 | 6.7% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $1.1M | 6,313 | 6.2% |
| Vapotherm Inc. | COM | 922107107 | $8.3K | 203,264 | 0.0% |
| Compugen Ltd.(CGEN) | ORD | M25722105 | $7.6K | 507,639 | 0.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $6.6K | 124,374 | 0.0% |
| Fiverr International. Ltd.(FVRR) | ORD SHS | M4R82T106 | $5.3K | 71,226 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $5.0K | 19,661 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $4.7K | 189,866 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 11,889 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $4.4K | 36,831 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $4.2K | 19,176 | 0.0% |
| Alteryx Inc.(AYXEUR) | COM CL A | 02156B103 | $4.1K | 25,023 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $4.1K | 128,197 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $3.9K | 16,660 | 0.0% |
| Green Dot Corp.(GDOT) | CLASS A | 39304D102 | $3.9K | 78,756 | 0.0% |
| Zuora Inc.(ZUOUSD) | COM CL A | 98983V106 | $3.7K | 288,558 | 0.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $3.5K | 157,384 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $3.5K | 17,406 | 0.0% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $3.3K | 13,089 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $3.2K | 68,568 | 0.0% |
| Akoustics Technologies Inc.(AKTSQ) | COM | 00973N102 | $3.2K | 382,774 | 0.0% |
| Zix Corp.(ZIXI) | COM | 98974P100 | $3.1K | 455,523 | 0.0% |
| Napco Security Technologies Inc.(NSSC) | COM | 630402105 | $3.0K | 128,198 | 0.0% |
| Factset Date Systems Inc.(FDS) | COM | 303075105 | $2.9K | 8,948 | 0.0% |
| InMode Ltd.(INMD) | SHS | M5425M103 | $2.9K | 103,017 | 0.0% |
| Idexx Labs Inc.(IDXX) | COM | 45168D104 | $2.9K | 8,753 | 0.0% |
| Grid Dynamics Holdings Inc.(GDYN) | CLASS A | 39813G109 | $2.9K | 413,754 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | SHS NEW | M87915274 | $2.8K | 148,925 | 0.0% |
| NovoCure Ltd.(NVCR) | ORD SHS | G6674U108 | $2.7K | 46,304 | 0.0% |
| Radcom Ltd.(RDCM) | SHS NEW | M81865111 | $2.7K | 326,789 | 0.0% |
| Impinj Inc.(PI) | COM | 453204109 | $2.6K | 94,629 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $2.6K | 1,085,906 | 0.0% |
| Silicom Ltd.(SILC) | ORD | M84116108 | $2.6K | 70,542 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $2.6K | 108,158 | 0.0% |
| CyberArk Ltd. | SHS | M2682V108 | $2.5K | 25,463 | 0.0% |
| Coupa Software Inc.(COUPEUR) | COM | 22266L106 | $2.3K | 8,395 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $2.3K | 106,971 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.3K | 33,352 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $2.3K | 44,737 | 0.0% |
| Nice Ltd.(NSY) | SPONSORED ADR | 653656108 | $2.2K | 11,458 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $2.1K | 9,964 | 0.0% |
| QuickLogic Corp.(QUIK) | COM NEW | 74837P405 | $2.1K | 668,652 | 0.0% |
| Glaukos Inc.(GKOS) | COM | 377322102 | $2.0K | 50,902 | 0.0% |
| Pure Storage Inc.(PSTG) | CLASS A | 74624M102 | $1.5K | 86,360 | 0.0% |
| Farmland Partners Inc.(FPI) | COM | 31154R109 | $1.5K | 211,729 | 0.0% |