Q3 2020 Holdings
Filed 2020-11-13 | 73 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp(LEU) | CL A COM | 15643U104 | $356.0K | 42,506 | 26.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $267.0K | 15,323 | 19.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $155.0K | 14,133 | 11.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $154.0K | 59,766 | 11.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $110.0K | 44,300 | 8.1% |
| Amtech Systems Inc(ASYS) | COM | 032332504 | $96.0K | 19,723 | 7.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $70.0K | 10,735 | 5.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $54.0K | 22,354 | 4.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $43.0K | 10,810 | 3.2% |
| Coty Inc(COTY) | CL A COM | 222070203 | $41.0K | 15,200 | 3.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $452 | 35,511 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $433 | 29,943 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM CL A | 98986T108 | $401 | 44,000 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $345 | 4,300 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $307 | 20,800 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $306 | 14,104 | 0.0% |
| Luminex Corp | COM | 55027E102 | $302 | 11,500 | 0.0% |
| Sciplay Corp(2XY) | COM | 809087109 | $269 | 16,608 | 0.0% |
| Cambium Networks Corp(CMBMF) | ORD | G17766109 | $258 | 15,319 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $233 | 5,300 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $223 | 29,040 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $221 | 260 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | COM | 206022105 | $196 | 19,934 | 0.0% |
| Triple-S Management Corp(GTS) | CL B COM | 896749108 | $196 | 10,978 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $174 | 13,584 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $165 | 30,367 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | COM NPV | 686275108 | $164 | 21,663 | 0.0% |
| Communications Systems Inc | COM | 203900105 | $126 | 32,926 | 0.0% |
| Photronics Inc(PLAB) | COM NPV | 719405102 | $121 | 12,100 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $119 | 19,290 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $115 | 25,300 | 0.0% |
| Strongbridge Biopharma PLC | ORD | G85347105 | $114 | 54,164 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $111 | 18,513 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIQ) | COM | 268211109 | $111 | 11,879 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $107 | 22,026 | 0.0% |
| Fitbit Inc(FITEUR) | CL A COM | 33812L102 | $102 | 14,607 | 0.0% |
| Kezar Life Sciences | COM | 49372L100 | $102 | 21,135 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $87 | 15,502 | 0.0% |
| Retractable Technologies Inc(RVP) | COM NPV | 76129W105 | $86 | 12,850 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $86 | 10,500 | 0.0% |
| Innovative Soltns & Supp Inc(ISSC) | COM | 45769N105 | $84 | 12,212 | 0.0% |
| Satsuma Pharmaceuticals Inc | COM | 80405P107 | $81 | 20,711 | 0.0% |
| Marchex Inc(MCHX) | CL B COM | 56624R108 | $81 | 38,126 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $78 | 24,089 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $78 | 12,840 | 0.0% |
| Intevac Inc | COM NPV | 461148108 | $78 | 14,191 | 0.0% |
| Catalyst Biosciences Inc | COM | 14888D208 | $76 | 17,681 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $76 | 25,398 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $71 | 25,828 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $70 | 11,000 | 0.0% |