Q4 2020 Holdings
Filed 2021-01-22 | 91 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Codexis, Inc.(CDXS) | COM | 192005106 | $5.8M | 264,297 | 21.4% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $5.4M | 124,449 | 20.0% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $5.4M | 301,863 | 19.9% |
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $4.5M | 621,056 | 16.6% |
| Carmax, Inc.(KMX) | COM | 143130102 | $3.5M | 36,667 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,664 | 4.6% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.0M | 6,298 | 3.7% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $10.8K | 121,149 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $9.9K | 1,091,088 | 0.0% |
| Fiverr International. Ltd.(FVRR) | ORD SHS | M4R82T106 | $9.3K | 47,596 | 0.0% |
| NovoCure, Ltd.(NVCR) | ORD SHS | G6674U108 | $8.5K | 48,990 | 0.0% |
| Nano Dimension Ltd.(NNDM) | SPONSORD ADS NEW | 63008G203 | $8.3K | 917,419 | 0.0% |
| Nano-X Imaging, Ltd(NNOX) | ORD SHS | M70700105 | $6.9K | 151,832 | 0.0% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $6.9K | 570,793 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | SHS NEW | M87915274 | $6.8K | 262,476 | 0.0% |
| Akoustics Technologies, Inc.(AKTSQ) | COM | 00973N102 | $6.6K | 538,950 | 0.0% |
| InMode, Ltd.(INMD) | SHS | M5425M103 | $6.3K | 133,011 | 0.0% |
| Nice, Ltd.(NSY) | SPONSORED ADR | 653656108 | $6.1K | 21,661 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $6.0K | 16,503 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $6.0K | 142,564 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $5.8K | 24,160 | 0.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $5.7K | 151,255 | 0.0% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $5.6K | 73,876 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $5.4K | 384,970 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $5.3K | 195,546 | 0.0% |
| Zix Corp.(ZIXI) | COM | 98974P100 | $5.3K | 614,360 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | CLASS A | 39813G109 | $5.3K | 418,513 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $5.3K | 66,828 | 0.0% |
| CyberArk, Ltd. | SHS | M2682V108 | $5.2K | 32,379 | 0.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $5.2K | 70,741 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $5.1K | 14,923 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $5.0K | 182,816 | 0.0% |
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $5.0K | 190,804 | 0.0% |
| Pure Storage, Inc.(PSTG) | CLASS A | 74624M102 | $4.9K | 215,527 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $4.8K | 13,321 | 0.0% |
| Vapotherm, Inc. | COM | 922107107 | $4.7K | 174,592 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $4.7K | 18,672 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $4.6K | 37,963 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $4.5K | 8,960 | 0.0% |
| Green Dot Corp.(GDOT) | CLASS A | 39304D102 | $4.5K | 80,097 | 0.0% |
| Radcom, Ltd.(RDCM) | SHS NEW | M81865111 | $4.4K | 404,494 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $3.9K | 138,769 | 0.0% |
| Silicom, Ltd.(SILC) | ORD | M84116108 | $3.8K | 89,719 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.2K | 35,422 | 0.0% |
| Factset Date Systems, Inc.(FDS) | COM | 303075105 | $3.2K | 9,490 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.1K | 18,226 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $3.0K | 8,836 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $3.0K | 10,290 | 0.0% |
| QuickLogic Corp.(QUIK) | COM NEW | 74837P405 | $2.5K | 653,571 | 0.0% |
| Farmland Partners, Inc.(FPI) | COM | 31154R109 | $1.8K | 206,338 | 0.0% |