Q1 2021 Holdings
Filed 2021-05-05 | 112 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Motion Technologies(ARKG) | COM | 00214Q302 | $4.1M | 46,417 | 22.8% |
| Chemocentryx(CRLBF) | COM | 22587M106 | $2.3M | 181,262 | 12.6% |
| Butterfly Network Inc(BOOT) | COM | 099406100 | $1.9M | 30,916 | 10.7% |
| Cresco Labs SUB VTG SHS(CSTL) | COM | 14843C105 | $1.8M | 26,462 | 10.0% |
| Rapid7(ROAD) | COM | 21044C107 | $1.6M | 52,518 | 8.7% |
| Boot Barn Hldgs(BOOM) | COM | 23291C103 | $1.1M | 20,050 | 6.0% |
| Castle Biosciences(CHEF) | COM | 163086101 | $954.0K | 31,334 | 5.3% |
| 2U Inc(ADUS) | COM | 006739106 | $926.0K | 8,854 | 5.1% |
| Blackline Inc(BLFS) | COM | 09062W204 | $918.0K | 25,502 | 5.1% |
| Construction Partners CL A(AORT) | COM | 228903100 | $799.0K | 35,406 | 4.4% |
| Cryolife(CYTK) | COM | 23282W605 | $671.0K | 28,864 | 3.7% |
| ARK Next Generation(BAND) | TR UNIT | 05988J103 | $647.0K | 5,101 | 3.6% |
| Biolife Solutions(BL) | COM | 09239B109 | $108.0K | 1,000 | 0.6% |
| Bilibili Inc F(BILI) | SPON ADR | 090040106 | $48.0K | 450 | 0.3% |
| Altabancorp(ARKK) | SPON ADR | 00214Q104 | $48.0K | 400 | 0.3% |
| Alibaba Group Hldg LTD F(API) | SPON ADR | 00851L103 | $25.0K | 500 | 0.1% |
| Vanguard Total Bond(VOO) | TR UNIT | 922908363 | $21.8K | 59,836 | 0.1% |
| Purple Innovation(QQQ) | COM | 46090E103 | $13.8K | 43,199 | 0.1% |
| Apple Inc(ARKW) | COM | 00214Q401 | $9.2K | 62,069 | 0.1% |
| Genmark Diagnostics(GNMK) | COM | 372309104 | $2.9K | 121,023 | 0.0% |
| Kadant(KRNT) | COM | M6372Q113 | $2.5K | 25,074 | 0.0% |
| Teladoc Inc(TRNS) | COM | 893529107 | $2.2K | 45,693 | 0.0% |
| ICF Intl(ICFI) | COM | 44925C103 | $1.9K | 21,657 | 0.0% |
| Fuelcell Energy Inc(FRPT) | COM | 358039105 | $1.9K | 11,807 | 0.0% |
| Invesco QQQ Trust(KAI) | TR UNIT | 48282T104 | $1.9K | 10,096 | 0.0% |
| Green Thumb Inds SUB VTG SHS(GTBIF) | COM | 39342L108 | $1.9K | 62,767 | 0.0% |
| Macrogenics(LPRO) | COM | 68373J104 | $1.8K | 50,017 | 0.0% |
| Orthopediatrics(PAR) | COM | 698884103 | $1.7K | 26,399 | 0.0% |
| Open Lending CL A(NVMI) | COM | M7516K103 | $1.7K | 18,460 | 0.0% |
| UFP Technologies(UPLD) | COM | 91544A109 | $1.7K | 35,048 | 0.0% |
| Xpel(XPEL) | COM | 98379L100 | $1.6K | 30,387 | 0.0% |
| Five9(FLWS) | COM | 68243Q106 | $1.5K | 55,773 | 0.0% |
| Medallia(MCFT) | COM | 57637H103 | $1.5K | 57,459 | 0.0% |
| Hims & Hers Health Inc(HLIO) | COM | 42328H109 | $1.4K | 19,676 | 0.0% |
| Pinterest Inc(PRPL) | COM | 74640Y106 | $1.4K | 45,220 | 0.0% |
| DMC Global(META) | COM | 30303M102 | $1.4K | 4,733 | 0.0% |
| Terrascend(TSNDF) | COM | 88105E108 | $1.4K | 136,417 | 0.0% |
| Kornit Digital SHS(LASR) | COM | 65487K100 | $1.4K | 42,395 | 0.0% |
| Nova Measuring Instruments(NSSC) | COM | 630402105 | $1.4K | 39,360 | 0.0% |
| Pinduoduo Inc F(PNTG) | SPON ADR | 70805E109 | $1.3K | 29,171 | 0.0% |
| Chefs Whse(CHUYUSD) | COM | 171604101 | $1.3K | 29,586 | 0.0% |
| ARK Innovation ETF(BABA) | TR UNIT | 01609W102 | $1.3K | 7,700 | 0.0% |
| Agora Inc F | SPON ADR | 021347109 | $1.3K | 30,063 | 0.0% |
| Upland Software | COM | 90328S500 | $1.3K | 106,872 | 0.0% |
| Skillz Inc(SKY) | COM | 830830105 | $1.2K | 27,220 | 0.0% |
| Facebook Inc(FIVN) | COM | 338307101 | $1.2K | 7,440 | 0.0% |
| Chuys Hldgs(CRWD) | COM | 22788C105 | $1.2K | 6,350 | 0.0% |
| Addus Homecare(ALG) | COM | 011311107 | $1.2K | 7,409 | 0.0% |
| U S Physical Therapy(UFPT) | COM | 902673102 | $1.1K | 23,014 | 0.0% |
| Nlight | COM | 64051T100 | $1.1K | 95,922 | 0.0% |