Q2 2021 Holdings
Filed 2021-07-26 | 90 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings(BOOT) | COM | 099406100 | $9.5M | 112,748 | 26.7% |
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $5.9M | 575,289 | 16.7% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $5.7M | 276,753 | 16.1% |
| Codexis, Inc.(CDXS) | COM | 192005106 | $5.5M | 244,752 | 15.6% |
| ClearPoint Neuro, Inc.(CLPT) | COM | 18507C103 | $3.4M | 175,690 | 9.4% |
| Coinbase Global, Inc.(COIN) | COM CL A | 19260Q107 | $2.5M | 9,717 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,810 | 4.1% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.3M | 6,911 | 3.8% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $10.7K | 86,000 | 0.0% |
| Fiverr International. Ltd.(FVRR) | ORD SHS | M4R82T106 | $10.1K | 41,590 | 0.0% |
| InMode, Ltd.(INMD) | SHS | M5425M103 | $9.4K | 99,558 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $6.9K | 22,861 | 0.0% |
| NovoCure, Ltd.(NVCR) | ORD SHS | G6674U108 | $6.9K | 31,035 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $6.8K | 131,983 | 0.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $6.7K | 64,870 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | SHS NEW | M87915274 | $6.5K | 220,738 | 0.0% |
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $6.5K | 177,631 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $6.3K | 364,676 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $6.2K | 21,387 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $6.0K | 11,745 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $5.9K | 324,175 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $5.9K | 62,486 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $5.9K | 15,816 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $5.9K | 40,795 | 0.0% |
| Grid Dynamics Holdings, Inc.(GDYN) | CLASS A | 39813G109 | $5.8K | 387,942 | 0.0% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $5.8K | 68,693 | 0.0% |
| Nice, Ltd.(NSY) | SPONSORED ADR | 653656108 | $5.8K | 23,297 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $5.6K | 14,165 | 0.0% |
| Nano Dimension Ltd.(NNDM) | SPONSORED ADS NEW | 63008G203 | $5.5K | 668,761 | 0.0% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $5.4K | 652,492 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $5.3K | 8,374 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $5.3K | 492,708 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $5.3K | 20,042 | 0.0% |
| CyberArk, Ltd. | SHS | M2682V108 | $5.0K | 38,583 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $5.0K | 150,635 | 0.0% |
| Zix Corp.(ZIXI) | COM | 98974P100 | $5.0K | 707,011 | 0.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $4.9K | 143,324 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $4.6K | 191,806 | 0.0% |
| QuickLogic Corp.(QUIK) | COM NEW | 74837P405 | $4.6K | 637,261 | 0.0% |
| Nano-X Imaging, Ltd(NNOX) | ORD SHS | M70700105 | $4.3K | 134,116 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $4.3K | 49,584 | 0.0% |
| Vapotherm, Inc. | COM | 922107107 | $4.0K | 170,806 | 0.0% |
| Pure Storage, Inc.(PSTG) | CLASS A | 74624M102 | $4.0K | 204,647 | 0.0% |
| CarLotz, Inc. | COM CL A | 142552108 | $3.7K | 669,943 | 0.0% |
| Green Dot Corp.(GDOT) | CLASS A | 39304D102 | $3.6K | 77,716 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.6K | 34,456 | 0.0% |
| Radcom, Ltd.(RDCM) | SHS NEW | M81865111 | $3.5K | 314,863 | 0.0% |
| Silicom, Ltd.(SILC) | ORD | M84116108 | $3.0K | 68,122 | 0.0% |
| Silvergate Capital Corp.(SICPQ) | CLASS A | 82837P408 | $2.5K | 22,048 | 0.0% |
| Brainsway Ltd Funsponsored ADR(BWAY) | SPONSORED ADS | 10501L106 | $2.1K | 206,097 | 0.0% |