Q1 2021 Holdings
Filed 2021-04-23 | 91 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings(BOOT) | COM | 099406100 | $7.6M | 121,543 | 22.0% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $6.2M | 294,528 | 18.2% |
| Codexis, Inc.(CDXS) | COM | 192005106 | $5.9M | 258,681 | 17.2% |
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $5.9M | 611,712 | 17.2% |
| Carmax, Inc.(KMX) | COM | 143130102 | $4.8M | 36,527 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 11,971 | 3.8% |
| ClearPoint Neuro, Inc.(CLPT) | COM | 18507C103 | $1.2M | 55,917 | 3.4% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.1M | 6,455 | 3.2% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $11.8K | 118,973 | 0.0% |
| Fiverr International. Ltd.(FVRR) | ORD SHS | M4R82T106 | $10.1K | 46,634 | 0.0% |
| InMode, Ltd.(INMD) | SHS | M5425M103 | $9.7K | 133,803 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $8.9K | 351,293 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $7.8K | 137,995 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | SHS NEW | M87915274 | $7.4K | 264,781 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $7.3K | 26,067 | 0.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $7.0K | 69,979 | 0.0% |
| Akoustics Technologies, Inc.(AKTSQ) | COM | 00973N102 | $7.0K | 522,963 | 0.0% |
| Nano Dimension Ltd.(NNDM) | SPONSORED ADS NEW | 63008G203 | $6.8K | 793,444 | 0.0% |
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $6.6K | 189,475 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | CLASS A | 39813G109 | $6.6K | 412,072 | 0.0% |
| NovoCure, Ltd.(NVCR) | ORD SHS | G6674U108 | $6.4K | 48,649 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $6.3K | 65,495 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $6.3K | 23,928 | 0.0% |
| Nano-X Imaging, Ltd(NNOX) | ORD SHS | M70700105 | $6.3K | 151,206 | 0.0% |
| CyberArk, Ltd. | SHS | M2682V108 | $6.1K | 47,394 | 0.0% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $6.1K | 72,695 | 0.0% |
| Nice, Ltd.(NSY) | SPONSORED ADR | 653656108 | $6.0K | 27,707 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $5.7K | 387,864 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $5.7K | 16,244 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $5.2K | 13,217 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $5.1K | 188,193 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $5.0K | 14,764 | 0.0% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $5.0K | 584,932 | 0.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $4.8K | 148,906 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $4.7K | 199,894 | 0.0% |
| Zix Corp.(ZIXI) | COM | 98974P100 | $4.6K | 608,628 | 0.0% |
| Pure Storage, Inc.(PSTG) | CLASS A | 74624M102 | $4.6K | 213,113 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $4.6K | 33,802 | 0.0% |
| QuickLogic Corp.(QUIK) | COM NEW | 74837P405 | $4.5K | 650,483 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $4.3K | 8,876 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $4.2K | 16,459 | 0.0% |
| Vapotherm, Inc. | COM | 922107107 | $4.2K | 173,543 | 0.0% |
| Silicom, Ltd.(SILC) | ORD | M84116108 | $4.2K | 92,260 | 0.0% |
| Radcom, Ltd.(RDCM) | SHS NEW | M81865111 | $4.1K | 418,512 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $3.8K | 144,650 | 0.0% |
| Green Dot Corp.(GDOT) | CLASS A | 39304D102 | $3.6K | 79,503 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $3.1K | 37,943 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.0K | 35,392 | 0.0% |
| CarLotz, Inc. | COM CL A | 142552108 | $2.9K | 413,312 | 0.0% |
| Factset Research Systems, Inc.(FDS) | COM | 303075105 | $2.9K | 9,505 | 0.0% |