Q3 2020 Holdings
Filed 2020-10-20 | 92 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain, Inc.(AIRG) | COM | 00938A104 | $3.9M | 294,702 | 21.0% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $3.6M | 128,970 | 19.4% |
| Carmax, Inc.(KMX) | COM | 143130102 | $3.2M | 34,907 | 17.2% |
| Codexis, Inc.(CDXS) | COM | 192005106 | $3.0M | 251,596 | 15.8% |
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $2.7M | 565,614 | 14.3% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.1M | 6,315 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,764 | 5.5% |
| Fiverr International. Ltd.(FVRR) | ORD SHS | M4R82T106 | $9.7K | 69,544 | 0.1% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $8.4K | 516,144 | 0.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $8.2K | 126,310 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $6.0K | 26,942 | 0.0% |
| NovoCure, Ltd.(NVCR) | ORD SHS | G6674U108 | $5.2K | 46,896 | 0.0% |
| Vapotherm, Inc. | COM | 922107107 | $5.0K | 171,753 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $4.9K | 1,083,702 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $4.7K | 16,754 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | SHS NEW | M87915274 | $4.5K | 245,877 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $4.5K | 189,623 | 0.0% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $4.3K | 86,383 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $4.3K | 135,356 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $4.2K | 13,080 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $4.1K | 15,961 | 0.0% |
| Green Dot Corp.(GDOT) | CLASS A | 39304D102 | $4.0K | 78,333 | 0.0% |
| InMode, Ltd.(INMD) | SHS | M5425M103 | $4.0K | 109,478 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $3.9K | 148,183 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $3.9K | 376,795 | 0.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $3.8K | 68,846 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $3.6K | 68,957 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $3.6K | 14,697 | 0.0% |
| Nano-X Imaging, Ltd(NNOX) | ORD SHS | M70700105 | $3.5K | 150,800 | 0.0% |
| Zix Corp.(ZIXI) | COM | 98974P100 | $3.5K | 602,546 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $3.5K | 8,831 | 0.0% |
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $3.5K | 147,373 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.3K | 17,557 | 0.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $3.3K | 159,253 | 0.0% |
| Radcom, Ltd.(RDCM) | SHS NEW | M81865111 | $3.3K | 343,864 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | CLASS A | 39813G109 | $3.2K | 419,091 | 0.0% |
| Pure Storage, Inc.(PSTG) | CLASS A | 74624M102 | $3.2K | 210,427 | 0.0% |
| Akoustics Technologies, Inc.(AKTSQ) | COM | 00973N102 | $3.2K | 388,058 | 0.0% |
| Factset Date Systems, Inc.(FDS) | COM | 303075105 | $3.0K | 9,020 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $2.9K | 25,341 | 0.0% |
| CyberArk, Ltd. | SHS | M2682V108 | $2.8K | 27,480 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $2.8K | 116,351 | 0.0% |
| Nice, Ltd.(NSY) | SPONSORED ADR | 653656108 | $2.8K | 12,204 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.7K | 33,795 | 0.0% |
| Silicom, Ltd.(SILC) | ORD | M84116108 | $2.5K | 76,806 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $2.3K | 8,514 | 0.0% |
| QuickLogic Corp.(QUIK) | COM NEW | 74837P405 | $2.1K | 671,113 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $2.1K | 9,970 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.4K | 10,028 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.4K | 199,701 | 0.0% |