Q4 2020 Holdings
Filed 2021-02-24 | 100 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Genomic Revolution ETF(ARKG) | TR UNIT | 00214Q302 | $4.3M | 46,303 | 23.8% |
| Cresco Labs SUB VTG SHS(CRLBF) | COM | 22587M106 | $2.0M | 204,145 | 11.1% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $1.9M | 28,114 | 10.4% |
| Construction Partners CL A(ROAD) | COM | 21044C107 | $1.6M | 56,140 | 9.0% |
| Boot Barn Hldgs(BOOT) | COM | 099406100 | $1.6M | 37,013 | 8.8% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $1.3M | 32,175 | 7.1% |
| Addus Homecare(ADUS) | COM | 006739106 | $1.2M | 9,875 | 6.4% |
| Alibaba Group Holding Ltd(BABA) | SPON ADR | 01609W102 | $1.1M | 4,627 | 5.9% |
| DMC Global(BOOM) | COM | 23291C103 | $965.0K | 22,304 | 5.3% |
| Bandwidth CL A(BAND) | COM | 05988J103 | $851.0K | 5,536 | 4.7% |
| Atricure(ATRC) | COM | 04963C209 | $686.0K | 12,323 | 3.8% |
| Cytokinetics(CYTK) | COM | 23282W605 | $446.0K | 21,440 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $133.0K | 1,000 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $20.5K | 59,583 | 0.1% |
| Invesco QQQ Trust Series 1(QQQ) | TR UNIT | 46090E103 | $13.4K | 42,656 | 0.1% |
| ARK Next Generation Internet E(ARKW) | TR UNIT | 00214Q401 | $9.1K | 61,999 | 0.0% |
| Kornit Digital SHS(KRNT) | COM | M6372Q113 | $2.4K | 27,327 | 0.0% |
| Open Lending CL A(LPRO) | COM | 68373J104 | $2.3K | 64,801 | 0.0% |
| Purple Innovation(PRPL) | COM | 74640Y106 | $2.3K | 68,432 | 0.0% |
| Xpel(XPEL) | COM | 98379L100 | $1.9K | 37,071 | 0.0% |
| Collectors Universe(CLCTUSD) | COM | 19421R200 | $1.9K | 25,324 | 0.0% |
| Freshpet(FRPT) | COM | 358039105 | $1.8K | 12,907 | 0.0% |
| Pennant Group(PNTG) | COM | 70805E109 | $1.7K | 29,633 | 0.0% |
| Green Thumb Inds SUB VTG SHS(GTBIF) | COM | 39342L108 | $1.7K | 69,273 | 0.0% |
| Genmark Diagnostics(GNMK) | COM | 372309104 | $1.6K | 111,144 | 0.0% |
| Five9(FIVN) | COM | 338307101 | $1.6K | 9,270 | 0.0% |
| Silk RD MED | COM | 82710M100 | $1.5K | 24,598 | 0.0% |
| PAR Technology(PAR) | COM | 698884103 | $1.5K | 23,348 | 0.0% |
| Upland Software(UPLD) | COM | 91544A109 | $1.5K | 31,698 | 0.0% |
| Kadant(KAI) | COM | 48282T104 | $1.4K | 10,116 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $1.4K | 19,658 | 0.0% |
| Rapid7(RPD) | COM | 753422104 | $1.4K | 15,328 | 0.0% |
| Nlight(LASR) | COM | 65487K100 | $1.4K | 42,230 | 0.0% |
| Transcat(TRNS) | COM | 893529107 | $1.4K | 39,275 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.3K | 6,350 | 0.0% |
| Medallia(MDLA) | COM | 584021109 | $1.3K | 40,483 | 0.0% |
| ICF Intl(ICFI) | COM | 44925C103 | $1.3K | 17,017 | 0.0% |
| Mastercraft Boat Hldgs(MCFT) | COM | 57637H103 | $1.2K | 48,949 | 0.0% |
| Twist Bioscience(TWST) | COM | 90184D100 | $1.1K | 8,124 | 0.0% |
| Cyberark Software SHS | COM | M2682V108 | $1.1K | 6,843 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 4,000 | 0.0% |
| Frequency Therapeutics | COM | 35803L108 | $1.0K | 29,665 | 0.0% |
| Inspire MED SYS(INSP) | COM | 457730109 | $1.0K | 5,538 | 0.0% |
| Terrascend(TSNDF) | COM | 88105E108 | $1.0K | 103,413 | 0.0% |
| Helios Technologies(HLIO) | COM | 42328H109 | $1.0K | 19,295 | 0.0% |
| Altra Indl Motion(AIMCUSD) | COM | 02208R106 | $1.0K | 18,169 | 0.0% |
| USA Technologies | COM | 90328S500 | $990 | 94,438 | 0.0% |
| Chuys Hldgs(CHUYUSD) | COM | 171604101 | $874 | 32,997 | 0.0% |
| 1 800 Flowers CL A(FLWS) | COM | 68243Q106 | $865 | 33,283 | 0.0% |
| UFP Technologies(UFPT) | COM | 902673102 | $857 | 18,391 | 0.0% |