Q3 2020 Holdings
Filed 2020-11-16 | 31 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.7M | 67,198 | 28.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $5.2M | 778,482 | 21.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 42,200 | 17.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.2M | 347,000 | 17.5% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $2.5M | 84,000 | 10.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $754.0K | 21,300 | 3.2% |
| Vapotherm Inc | COM | 922107107 | $66.9K | 2,305,485 | 0.3% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $32.8K | 1,393,717 | 0.1% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $18.0K | 352,700 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $15.5K | 608,368 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.7K | 62,194 | 0.1% |
| SI Bone Inc(SIBN) | COM | 825704109 | $14.5K | 610,473 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.5K | 90,000 | 0.1% |
| Fintech Acquisition Corp III | COM CL A | 31811A101 | $12.7K | 1,229,274 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $11.2K | 47,638 | 0.0% |
| Renalytix AI PLC | ADS | 75973T101 | $10.4K | 855,181 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.2K | 99,673 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $7.7K | 97,443 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $7.2K | 653,187 | 0.0% |
| Quidel Corp | COM | 74838J101 | $6.8K | 30,800 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $6.7K | 93,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.5K | 50,717 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6.1K | 565,313 | 0.0% |
| Conyers PK II Acquisition Co | UNIT 99/99/9999 | 212896203 | $6.1K | 574,652 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $6.1K | 250,077 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.5K | 55,347 | 0.0% |
| Penumbra Inc(PEN)Put | COM | 70975L107 | $4.9K | 25,000 | 0.0% |
| Deerfield Healthcare Tech AC | UNIT 07/16/2025 | 244413209 | $4.9K | 456,600 | 0.0% |
| Foley Trasimene Acquistn COR | UNIT 99/99/9999 | 34431F203 | $1.6K | 145,000 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $975 | 45,000 | 0.0% |
| Orthopediatrics Corp(KIDS)Put | COM | 68752L100 | $321 | 7,000 | 0.0% |