Q4 2021 Holdings
Filed 2022-01-21 | 89 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings(BOOT) | COM | 099406100 | $7.1M | 58,003 | 21.5% |
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $6.5M | 508,580 | 19.6% |
| Codexis, Inc.(CDXS) | COM | 192005106 | $6.3M | 199,868 | 18.8% |
| Coinbase Global, Inc.(COIN) | COM CL A | 19260Q107 | $4.7M | 18,549 | 14.1% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $3.0M | 279,803 | 9.0% |
| ClearPoint Neuro, Inc.(CLPT) | COM | 18507C103 | $2.0M | 175,153 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,395 | 5.5% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.6M | 7,561 | 4.8% |
| Grid Dynamics Holdings, Inc.(GDYN) | CLASS A | 39813G109 | $14.1K | 371,229 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $11.2K | 126,249 | 0.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $9.1K | 59,576 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | SHS NEW | M87915274 | $8.7K | 219,894 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $8.5K | 61,595 | 0.0% |
| Napco Security Technologies, Inc.(NSSC) | COM | 630402105 | $8.3K | 165,940 | 0.0% |
| InMode, Ltd.(INMD) | SHS | M5425M103 | $7.9K | 111,234 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $7.6K | 15,426 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $7.6K | 11,360 | 0.0% |
| Nice, Ltd.(NSY) | SPONSORED ADR | 653656108 | $7.0K | 23,126 | 0.0% |
| Pure Storage, Inc.(PSTG) | CLASS A | 74624M102 | $6.7K | 205,349 | 0.0% |
| CyberArk, Ltd. | SHS | M2682V108 | $6.6K | 38,278 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $6.0K | 323,596 | 0.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $6.0K | 198,647 | 0.0% |
| Ttec Holdings, Inc.(TTEC) | COM | 89854H102 | $5.8K | 64,568 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $5.4K | 8,203 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $5.3K | 22,803 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $5.3K | 151,734 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $5.1K | 32,074 | 0.0% |
| Procore Technologies, Inc.(PCOR) | COM | 74275K108 | $5.0K | 63,077 | 0.0% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $4.8K | 108,681 | 0.0% |
| Fiverr International. Ltd.(FVRR) | ORD SHS | M4R82T106 | $4.8K | 41,832 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $4.5K | 34,673 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $4.3K | 71,797 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $4.3K | 37,160 | 0.0% |
| Radcom, Ltd.(RDCM) | SHS NEW | M81865111 | $4.1K | 314,766 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $3.8K | 14,294 | 0.0% |
| QuickLogic Corp.(QUIK) | COM NEW | 74837P405 | $3.7K | 720,488 | 0.0% |
| Vapotherm, Inc. | COM | 922107107 | $3.6K | 172,534 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $3.6K | 194,436 | 0.0% |
| Silicom, Ltd.(SILC) | ORD | M84116108 | $3.5K | 68,709 | 0.0% |
| NovoCure, Ltd.(NVCR) | ORD SHS | G6674U108 | $3.5K | 46,376 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $3.3K | 498,233 | 0.0% |
| Silvergate Capital Corp.(SICPQ) | CLASS A | 82837P408 | $3.3K | 22,375 | 0.0% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $3.2K | 20,213 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $2.8K | 328,434 | 0.0% |
| Green Dot Corp.(GDOT) | CLASS A | 39304D102 | $2.8K | 78,552 | 0.0% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $2.8K | 659,286 | 0.0% |
| Nano Dimension Ltd.(NNDM) | SPONSORED ADS NEW | 63008G203 | $2.6K | 677,797 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 12,110 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.2K | 7,998 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $2.1K | 82,451 | 0.0% |