CIK: 0001741619 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $205,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AUDC | AudioCodes Ltd | 322,060 | $6,090 | 3.0% | $9.80 | +56.3% | Common Stock | M15342104 |
| KRNT | Kornit Digital Ltd. | 193,102 | $5,944 | 2.9% | $19.61 | +51.9% | Common Stock | M6372Q113 |
| — | FLY Leasing Limited | 281,805 | $5,780 | 2.8% | $20.51 | — | Common Stock | 34407D109 |
| GLIN | Vaneck Vectors ETF Trust | 150,383 | $4,902 | 2.4% | $49.85 | — | Funds - Equities ETF | 92189F767 |
| — | Sapiens International Corporation N.V. | 174,698 | $3,431 | 1.7% | $16.62 | — | Common Stock | G7T16G103 |
| — | Azul S.A. | 86,579 | $3,101 | 1.5% | $35.82 | — | Common Stock | 05501U106 |
| — | InterXion Holding N.V. | 37,896 | $3,087 | 1.5% | $76.47 | — | Common Stock | N47279109 |
| — | Perficient, Inc. | 77,519 | $2,991 | 1.5% | $36.08 | — | Common Stock | 71375U101 |
| — | Model N, Inc. | 106,500 | $2,956 | 1.4% | $21.73 | — | Common Stock | 607525102 |
| APPS | Digital Turbine, Inc. | 452,492 | $2,916 | 1.4% | $2.53 | +145.8% | Common Stock | 25400W102 |
| — | WNS (Holdings) Limited | 47,494 | $2,790 | 1.4% | $59.15 | — | Common Stock | 92932M101 |
| FSV | FirstService Corporation | 26,394 | $2,708 | 1.3% | $86.95 | +12.7% | Common Stock | 33767E202 |
| CSW | CSW Industrials, Inc. | 38,618 | $2,666 | 1.3% | $61.77 | +8.3% | Common Stock | 126402106 |
| JBSS | John B. Sanfilippo & Son, Inc. | 27,493 | $2,656 | 1.3% | $86.95 | 0.0% | Common Stock | 800422107 |
| DAVA | ENDAVA PLC | 69,757 | $2,640 | 1.3% | $40.23 | — | Common Stock | 29260V105 |
| NXRT | NexPoint Residential Trust, Inc. | 56,010 | $2,619 | 1.3% | $36.67 | — | Common Stock | 65341D102 |
| BOOT | Boot Barn Holdings, Inc. | 74,295 | $2,593 | 1.3% | $33.29 | 0.0% | Common Stock | 099406100 |
| VMD | VIEMED HEALTHCARE | 368,986 | $2,547 | 1.2% | $6.66 | 0.0% | Common Stock | 92663R105 |
| PLMR | PALOMAR HOLDINGS | 60,825 | $2,398 | 1.2% | $22.00 | +41.9% | Common Stock | 69753M105 |
| — | RADA Electronic Industries Ltd. | 499,973 | $2,380 | 1.2% | $4.76 | — | Common Stock | M81863124 |
| ADUS | Addus HomeCare Corporation | 29,396 | $2,331 | 1.1% | $81.00 | 0.0% | Common Stock | 006739106 |
| — | Cutera, Inc. | 76,962 | $2,250 | 1.1% | $29.24 | — | Common Stock | 232109108 |
| CHCT | Community Healthcare Trust Incorporated | 49,301 | $2,196 | 1.1% | $40.11 | — | Common Stock | 20369C106 |
| — | Mobileiron, Inc. | 333,544 | $2,183 | 1.1% | $6.31 | — | Common Stock | 60739U204 |
| — | ARCO PLATFORM LTD | 42,156 | $2,137 | 1.0% | $44.70 | — | Common Stock | G04553106 |
| CEVA | CEVA Inc. | 71,064 | $2,122 | 1.0% | $29.14 | 0.0% | Common Stock | 157210105 |
| AGYS | Agilysys, Inc. | 82,128 | $2,103 | 1.0% | $16.03 | +58.8% | Common Stock | 00847J105 |
| UEIC | Universal Electronics Inc. | 41,217 | $2,098 | 1.0% | $44.42 | 0.0% | Common Stock | 913483103 |
| CWST | Casella Waste Systems, Inc. | 48,823 | $2,096 | 1.0% | $28.62 | +51.3% | Common Stock | 147448104 |
| — | The Rubicon Project, Inc. | 239,338 | $2,085 | 1.0% | $3.73 | — | Common Stock | 78112V102 |
| CDLX | Cardlytics, Inc. | 61,385 | $2,058 | 1.0% | $20.91 | +53.3% | Common Stock | 14161W105 |
| — | Hallmark Financial Services, Inc. | 107,457 | $2,056 | 1.0% | $19.13 | — | Common Stock | 40624Q203 |
| — | Smith Micro Software, Inc. | 377,140 | $2,050 | 1.0% | $5.44 | — | Common Stock | 832154207 |
| VLRS | Controladora Vuela Compania de Aviacion, | 201,552 | $2,018 | 1.0% | $9.55 | — | Common Stock | 21240E105 |
| SAH | Sonic Automotive, Inc. | 63,565 | $1,997 | 1.0% | $19.26 | +40.4% | Common Stock | 83545G102 |
| KNSL | Kinsale Capital Group, Inc. | 19,093 | $1,972 | 1.0% | $45.02 | +110.4% | Common Stock | 49714P108 |
| PFSI | PENNYMAC FINL SVCS | 64,280 | $1,953 | 1.0% | $24.87 | 0.0% | Common Stock | 70932M107 |
| MHO | M/I Homes, Inc. | 51,790 | $1,950 | 0.9% | $34.39 | 0.0% | Common Stock | 55305B101 |
| ELF | E.L.F. Beauty, Inc. | 108,183 | $1,894 | 0.9% | $16.68 | 0.0% | Common Stock | 26856L103 |
| GSHD | GOOSEHEAD INS INC | 38,018 | $1,876 | 0.9% | $34.83 | +31.9% | Common Stock | 38267D109 |
| IRT | Independence Realty Trust, Inc. | 129,905 | $1,859 | 0.9% | $14.31 | — | Common Stock | 45378A106 |
| LSCC | Lattice Semiconductor Corporation | 100,179 | $1,832 | 0.9% | $11.93 | — | Common Stock | 518415104 |
| EVER | EVERQUOTE INC | 85,128 | $1,817 | 0.9% | $18.89 | 0.0% | Common Stock | 30041R108 |
| PI | Impinj, Inc. | 58,312 | $1,798 | 0.9% | $25.66 | +36.0% | Common Stock | 453204109 |
| LIND | Lindblad Expeditions Holdings, Inc. | 107,160 | $1,796 | 0.9% | $13.60 | +33.7% | Common Stock | 535219109 |
| FC | Franklin Covey Co. | 51,249 | $1,794 | 0.9% | $30.79 | +17.1% | Common Stock | 353469109 |
| — | Pfenex Inc. | 208,610 | $1,761 | 0.9% | $8.44 | — | Common Stock | 717071104 |
| JYNT | The Joint Corp | 91,653 | $1,706 | 0.8% | $10.58 | +75.0% | Common Stock | 47973J102 |
| — | U.S. Concrete, Inc. | 30,401 | $1,681 | 0.8% | $55.29 | — | Common Stock | 90333L201 |
| RILY | B. Riley Financial, Inc. | 70,834 | $1,673 | 0.8% | $21.16 | 0.0% | Common Stock | 05580M108 |
| ALG | Alamo Group Inc. | 14,184 | $1,670 | 0.8% | $104.54 | 0.0% | Common Stock | 011311107 |
| GOGO | Gogo Inc. | 276,372 | $1,667 | 0.8% | $4.72 | 0.0% | Common Stock | 38046C109 |
| — | Axonics Modulation Technologies, Inc. | 61,913 | $1,667 | 0.8% | $23.95 | — | Common Stock | 05465P101 |
| HURN | Huron Consulting Group Inc. | 26,950 | $1,653 | 0.8% | $58.42 | 0.0% | Common Stock | 447462102 |
| XPEL | XPEL INC | 139,645 | $1,648 | 0.8% | $8.25 | 0.0% | Common Stock | 98379L100 |
| — | NEXTCURE INC | 53,065 | $1,637 | 0.8% | $30.85 | — | Common Stock | 65343E108 |
| ROAD | CONSTRUCTION PARTN | 104,912 | $1,635 | 0.8% | $14.95 | 0.0% | Common Stock | 21044C107 |
| — | RA Pharmaceuticals, Inc. | 69,035 | $1,633 | 0.8% | $22.83 | — | Common Stock | 74933V108 |
| ATKR | Atkore International Group Inc. | 53,556 | $1,625 | 0.8% | $27.13 | 0.0% | Common Stock | 047649108 |
| OSW | ONESPAWORLD HLDGS | 104,556 | $1,624 | 0.8% | $15.43 | 0.0% | Common Stock | P73684113 |
| LUNA | Luna Innovations Incorporated | 275,584 | $1,596 | 0.8% | $5.53 | 0.0% | Common Stock | 550351100 |
| — | SilverCrest Metals Inc. | 302,737 | $1,580 | 0.8% | $3.28 | — | Common Stock | 828363101 |
| INSP | INSPIRE MEDICAL SY | 25,738 | $1,571 | 0.8% | $32.28 | +104.0% | Common Stock | 457730109 |
| — | Denny's Corporation | 68,556 | $1,561 | 0.8% | $16.21 | — | Common Stock | 24869P104 |
| SONO | Sonos, Inc. | 116,281 | $1,559 | 0.8% | $12.50 | 0.0% | Common Stock | 83570H108 |
| HLIT | Harmonic, Inc. | 234,763 | $1,545 | 0.8% | $6.93 | 0.0% | Common Stock | 413160102 |
| UCTT | Ultra Clean Holdings, Inc. | 104,971 | $1,536 | 0.7% | $13.88 | 0.0% | Common Stock | 90385V107 |
| ATEC | Alphatec Holdings, Inc. | 305,785 | $1,535 | 0.7% | $3.73 | +39.4% | Common Stock | 02081G201 |
| — | EIDOS THERAPEUTICS | 42,519 | $1,529 | 0.7% | $31.30 | — | Common Stock | 28249H104 |
| UPBD | Rent-A-Center, Inc. | 59,091 | $1,524 | 0.7% | $23.76 | +10.5% | Common Stock | 76009N100 |
| DHX | DHI Group, Inc. | 386,983 | $1,490 | 0.7% | $3.47 | +7.1% | Common Stock | 23331S100 |
| DHT | Double Hull Tankers | 241,136 | $1,483 | 0.7% | $3.16 | +6.5% | Common Stock | Y2065G121 |
| — | iCAD, Inc. | 214,659 | $1,470 | 0.7% | $5.31 | — | Common Stock | 44934S206 |
| — | Adesto Technologies Corporation | 171,731 | $1,470 | 0.7% | $8.56 | — | Common Stock | 00687D101 |
| SMPL | The Simply Good Foods Company | 50,652 | $1,468 | 0.7% | $17.39 | +60.5% | Common Stock | 82900L102 |
| — | Globalscape, Inc. | 126,524 | $1,451 | 0.7% | $11.47 | — | Common Stock | 37940G109 |
| — | Brightcove Inc. | 138,289 | $1,449 | 0.7% | $10.48 | — | Common Stock | 10921T101 |
| KRYS | Krystal Biotech, Inc. | 41,329 | $1,435 | 0.7% | $35.07 | +27.5% | Common Stock | 501147102 |
| — | AVEDRO INC | 62,794 | $1,425 | 0.7% | $19.64 | — | Common Stock | 05355N109 |
| KOD | KODIAK SCIENCES | 97,873 | $1,407 | 0.7% | $13.06 | 0.0% | Common Stock | 50015M109 |
| — | ArQule, Inc. | 194,454 | $1,394 | 0.7% | $11.01 | — | Common Stock | 04269E107 |
| FNKO | FUNKO INC | 65,211 | $1,342 | 0.7% | $21.49 | +7.6% | Common Stock | 361008105 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 47,186 | $1,330 | 0.6% | $10.71 | +176.2% | Common Stock | 04280A100 |
| TNDM | Tandem Diabetes Care, Inc. | 22,145 | $1,306 | 0.6% | $13.69 | +366.4% | Common Stock | 875372203 |
| ARDX | Ardelyx, Inc. | 274,679 | $1,291 | 0.6% | $3.47 | 0.0% | Common Stock | 039697107 |
| VCYT | Veracyte, Inc. | 52,273 | $1,255 | 0.6% | $11.21 | +137.2% | Common Stock | 92337F107 |
| ZYXIQ | Zynex, Inc. | 131,574 | $1,251 | 0.6% | $6.53 | +25.1% | Common Stock | 98986M103 |
| — | Lannett Company, Inc. | 109,619 | $1,228 | 0.6% | $11.20 | — | Common Stock | 516012101 |
| GLDD | Great Lakes Dredge & Dock Corporation | 116,002 | $1,212 | 0.6% | $6.52 | +62.1% | Common Stock | 390607109 |
| — | 313 Acquisition LLC | 184,483 | $1,207 | 0.6% | $7.30 | — | Common Stock | 92854Q106 |
| AXSM | Axsome Therapeutics, Inc. | 58,622 | $1,187 | 0.6% | $9.29 | +176.7% | Common Stock | 05464T104 |
| — | Cara Therapeutics, Inc. | 63,979 | $1,170 | 0.6% | $18.29 | — | Common Stock | 140755109 |
| — | TURNING POINT THER | 28,441 | $1,069 | 0.5% | $37.59 | — | Common Stock | 90041T108 |
| NWPX | Northwest Pipe Company | 37,775 | $1,063 | 0.5% | $21.28 | +19.6% | Common Stock | 667746101 |
| — | ODONATE THERAPEUTI | 40,759 | $1,061 | 0.5% | $26.03 | — | Common Stock | 676079106 |
| CYRX | Cryoport, Inc. | 64,889 | $1,061 | 0.5% | $15.87 | +26.3% | Common Stock | 229050307 |
| — | Achillion Pharmaceuticals, Inc. | 285,682 | $1,028 | 0.5% | $3.60 | — | Common Stock | 00448Q201 |
| PAYS | PAYSIGN INC | 94,413 | $954 | 0.5% | $9.52 | +39.9% | Common Stock | 70451A104 |
| — | Reata Pharmaceuticals, Inc. | 11,827 | $950 | 0.5% | $82.23 | — | Common Stock | 75615P103 |
| BAND | Bandwidth Inc. | 14,524 | $946 | 0.5% | $25.53 | +205.4% | Common Stock | 05988J103 |
| PAR | PAR Technology Corporation | 38,185 | $908 | 0.4% | $19.33 | +26.1% | Common Stock | 698884103 |
| — | SAFEHOLD INC | 28,060 | $856 | 0.4% | $30.20 | — | Common Stock | 78645L100 |
| ACMR | ACM Research, Inc. | 57,841 | $802 | 0.4% | $5.79 | -9.4% | Common Stock | 00108J109 |
| VCTR | Victory Capital Holdings, Inc. | 51,687 | $795 | 0.4% | $10.30 | +40.5% | Common Stock | 92645B103 |
| CSTL | CASTLE BIOSCIENCES | 43,974 | $795 | 0.4% | $22.17 | 0.0% | Common Stock | 14843C105 |
| QTRX | Quanterix Corporation | 36,181 | $795 | 0.4% | $22.33 | +24.9% | Common Stock | 74766Q101 |
| — | TELARIA INC | 114,482 | $791 | 0.4% | $6.34 | — | Common Stock | 879181105 |
| ENPH | Enphase Energy, Inc. | 35,401 | $787 | 0.4% | $7.60 | +237.0% | Common Stock | 29355A107 |
| FATE | Fate Therapeutics, Inc. | 49,796 | $773 | 0.4% | $10.13 | +89.2% | Common Stock | 31189P102 |
| EHTH | eHealth, Inc. | 10,769 | $719 | 0.3% | $26.55 | +239.8% | Common Stock | 28238P109 |
| — | Mirati Therapeutics, Inc. | 9,186 | $716 | 0.3% | $73.30 | — | Common Stock | 60468T105 |
| — | PC-Tel, Inc. | 50,280 | $422 | 0.2% | $8.39 | — | Common Stock | 69325Q105 |
| — | PROVENTION BIO INC | 18,259 | $125 | 0.1% | $12.10 | — | Common Stock | 74374N102 |