Q3 2021 Holdings
Filed 2021-10-27 | 87 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $8.0M | 574,199 | 24.1% |
| Codexis, Inc.(CDXS) | COM | 192005106 | $5.7M | 244,974 | 17.3% |
| Boot Barn Holdings(BOOT) | COM | 099406100 | $5.4M | 61,233 | 16.5% |
| Coinbase Global, Inc.(COIN) | COM CL A | 19260Q107 | $4.2M | 18,584 | 12.8% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $3.5M | 278,838 | 10.7% |
| ClearPoint Neuro, Inc.(CLPT) | COM | 18507C103 | $3.1M | 176,264 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,207 | 4.3% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.3M | 7,418 | 3.9% |
| Grid Dynamics Holdings, Inc.(GDYN) | CLASS A | 39813G109 | $11.1K | 379,856 | 0.0% |
| InMode, Ltd.(INMD) | SHS | M5425M103 | $9.3K | 58,530 | 0.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $8.6K | 59,542 | 0.0% |
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $7.6K | 176,902 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $7.6K | 15,717 | 0.0% |
| Fiverr International. Ltd.(FVRR) | ORD SHS | M4R82T106 | $7.6K | 41,526 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $7.5K | 131,833 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $6.9K | 22,806 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | SHS NEW | M87915274 | $6.6K | 221,132 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $6.6K | 11,582 | 0.0% |
| Nice, Ltd.(NSY) | SPONSORED ADR | 653656108 | $6.6K | 23,200 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $6.3K | 32,013 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $6.1K | 62,166 | 0.0% |
| CyberArk, Ltd. | SHS | M2682V108 | $6.1K | 38,549 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $6.0K | 364,637 | 0.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $6.0K | 64,638 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $5.9K | 40,616 | 0.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $5.4K | 200,233 | 0.0% |
| NovoCure, Ltd.(NVCR) | ORD SHS | G6674U108 | $5.3K | 45,848 | 0.0% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $5.2K | 108,478 | 0.0% |
| Pure Storage, Inc.(PSTG) | CLASS A | 74624M102 | $5.2K | 205,944 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $5.1K | 8,233 | 0.0% |
| Zix Corp.(ZIXI) | COM | 98974P100 | $5.0K | 709,499 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $4.9K | 151,653 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $4.8K | 496,448 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $4.5K | 14,178 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $4.4K | 193,036 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $4.4K | 20,142 | 0.0% |
| Green Dot Corp.(GDOT) | CLASS A | 39304D102 | $4.0K | 78,605 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $3.9K | 34,787 | 0.0% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $3.9K | 658,490 | 0.0% |
| Vapotherm, Inc. | COM | 922107107 | $3.8K | 172,021 | 0.0% |
| Nano Dimension Ltd.(NNDM) | SPONSORED ADS NEW | 63008G203 | $3.8K | 673,570 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $3.7K | 50,150 | 0.0% |
| Radcom, Ltd.(RDCM) | SHS NEW | M81865111 | $3.6K | 314,919 | 0.0% |
| QuickLogic Corp.(QUIK) | COM NEW | 74837P405 | $3.5K | 643,822 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $3.4K | 327,012 | 0.0% |
| CarLotz, Inc. | COM CL A | 142552108 | $3.3K | 855,779 | 0.0% |
| Nano-X Imaging, Ltd(NNOX) | ORD SHS | M70700105 | $3.0K | 134,094 | 0.0% |
| Silicom, Ltd.(SILC) | ORD | M84116108 | $3.0K | 68,577 | 0.0% |
| Silvergate Capital Corp.(SICPQ) | CLASS A | 82837P408 | $2.6K | 22,246 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.8K | 7,983 | 0.0% |