Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AUDC | AudioCodes Ltd | 322,060 | $6.09M | 3.0% | $9.80 | +56.3% | Common Stock | M15342104 |
| KRNT | Kornit Digital Ltd. | 193,102 | $5.944M | 2.9% | $19.61 | +51.9% | Common Stock | M6372Q113 |
| — | FLY Leasing Limited | 281,805 | $5.78M | 2.8% | $20.51 | — | Common Stock | 34407D109 |
| GLIN | Vaneck Vectors ETF Trust | 150,383 | $4.902M | 2.4% | $49.85 | — | Funds - Equities ETF | 92189F767 |
| — | Sapiens International Corporation N.V. | 174,698 | $3.431M | 1.7% | $16.62 | — | Common Stock | G7T16G103 |
| — | Azul S.A. | 86,579 | $3.101M | 1.5% | $35.82 | — | Common Stock | 05501U106 |
| — | InterXion Holding N.V. | 37,896 | $3.087M | 1.5% | $76.47 | — | Common Stock | N47279109 |
| — | Perficient, Inc. | 77,519 | $2.991M | 1.5% | $36.08 | — | Common Stock | 71375U101 |
| — | Model N, Inc. | 106,500 | $2.956M | 1.4% | $21.73 | — | Common Stock | 607525102 |
| APPS | Digital Turbine, Inc. | 452,492 | $2.916M | 1.4% | $2.53 | +145.8% | Common Stock | 25400W102 |
| — | WNS (Holdings) Limited | 47,494 | $2.79M | 1.4% | $59.15 | — | Common Stock | 92932M101 |
| FSV | FirstService Corporation | 26,394 | $2.708M | 1.3% | $86.95 | +12.7% | Common Stock | 33767E202 |
| CSW | CSW Industrials, Inc. | 38,618 | $2.666M | 1.3% | $61.77 | +8.3% | Common Stock | 126402106 |
| JBSS | John B. Sanfilippo & Son, Inc. | 27,493 | $2.656M | 1.3% | $86.95 | 0.0% | Common Stock | 800422107 |
| DAVA | ENDAVA PLC | 69,757 | $2.64M | 1.3% | $40.23 | — | Common Stock | 29260V105 |
| NXRT | NexPoint Residential Trust, Inc. | 56,010 | $2.619M | 1.3% | $36.67 | — | Common Stock | 65341D102 |
| BOOT | Boot Barn Holdings, Inc. | 74,295 | $2.593M | 1.3% | $33.29 | 0.0% | Common Stock | 099406100 |
| VMD | VIEMED HEALTHCARE | 368,986 | $2.547M | 1.2% | $6.66 | 0.0% | Common Stock | 92663R105 |
| PLMR | PALOMAR HOLDINGS | 60,825 | $2.398M | 1.2% | $22.00 | +41.9% | Common Stock | 69753M105 |
| — | RADA Electronic Industries Ltd. | 499,973 | $2.38M | 1.2% | $4.76 | — | Common Stock | M81863124 |
| ADUS | Addus HomeCare Corporation | 29,396 | $2.331M | 1.1% | $81.00 | 0.0% | Common Stock | 006739106 |
| — | Cutera, Inc. | 76,962 | $2.25M | 1.1% | $29.24 | — | Common Stock | 232109108 |
| CHCT | Community Healthcare Trust Incorporated | 49,301 | $2.196M | 1.1% | $40.11 | — | Common Stock | 20369C106 |
| — | Mobileiron, Inc. | 333,544 | $2.183M | 1.1% | $6.31 | — | Common Stock | 60739U204 |
| — | ARCO PLATFORM LTD | 42,156 | $2.137M | 1.0% | $44.70 | — | Common Stock | G04553106 |
| CEVA | CEVA Inc. | 71,064 | $2.122M | 1.0% | $29.14 | 0.0% | Common Stock | 157210105 |
| AGYS | Agilysys, Inc. | 82,128 | $2.103M | 1.0% | $16.03 | +58.8% | Common Stock | 00847J105 |
| UEIC | Universal Electronics Inc. | 41,217 | $2.098M | 1.0% | $44.42 | 0.0% | Common Stock | 913483103 |
| CWST | Casella Waste Systems, Inc. | 48,823 | $2.096M | 1.0% | $28.62 | +51.3% | Common Stock | 147448104 |
| — | The Rubicon Project, Inc. | 239,338 | $2.085M | 1.0% | $3.73 | — | Common Stock | 78112V102 |
| CDLX | Cardlytics, Inc. | 61,385 | $2.058M | 1.0% | $20.91 | +53.3% | Common Stock | 14161W105 |
| — | Hallmark Financial Services, Inc. | 107,457 | $2.056M | 1.0% | $19.13 | — | Common Stock | 40624Q203 |
| — | Smith Micro Software, Inc. | 377,140 | $2.05M | 1.0% | $5.44 | — | Common Stock | 832154207 |
| VLRS | Controladora Vuela Compania de Aviacion, | 201,552 | $2.018M | 1.0% | $9.55 | — | Common Stock | 21240E105 |
| SAH | Sonic Automotive, Inc. | 63,565 | $1.997M | 1.0% | $19.26 | +40.4% | Common Stock | 83545G102 |
| KNSL | Kinsale Capital Group, Inc. | 19,093 | $1.972M | 1.0% | $45.02 | +110.4% | Common Stock | 49714P108 |
| PFSI | PENNYMAC FINL SVCS | 64,280 | $1.953M | 1.0% | $24.87 | 0.0% | Common Stock | 70932M107 |
| MHO | M/I Homes, Inc. | 51,790 | $1.95M | 0.9% | $34.39 | 0.0% | Common Stock | 55305B101 |
| ELF | E.L.F. Beauty, Inc. | 108,183 | $1.894M | 0.9% | $16.68 | 0.0% | Common Stock | 26856L103 |
| GSHD | GOOSEHEAD INS INC | 38,018 | $1.876M | 0.9% | $34.83 | +31.9% | Common Stock | 38267D109 |
| IRT | Independence Realty Trust, Inc. | 129,905 | $1.859M | 0.9% | $14.31 | — | Common Stock | 45378A106 |
| LSCC | Lattice Semiconductor Corporation | 100,179 | $1.832M | 0.9% | $11.93 | — | Common Stock | 518415104 |
| EVER | EVERQUOTE INC | 85,128 | $1.817M | 0.9% | $18.89 | 0.0% | Common Stock | 30041R108 |
| PI | Impinj, Inc. | 58,312 | $1.798M | 0.9% | $25.66 | +36.0% | Common Stock | 453204109 |
| LIND | Lindblad Expeditions Holdings, Inc. | 107,160 | $1.796M | 0.9% | $13.60 | +33.7% | Common Stock | 535219109 |
| FC | Franklin Covey Co. | 51,249 | $1.794M | 0.9% | $30.79 | +17.1% | Common Stock | 353469109 |
| — | Pfenex Inc. | 208,610 | $1.761M | 0.9% | $8.44 | — | Common Stock | 717071104 |
| JYNT | The Joint Corp | 91,653 | $1.706M | 0.8% | $10.58 | +75.0% | Common Stock | 47973J102 |
| — | U.S. Concrete, Inc. | 30,401 | $1.681M | 0.8% | $55.29 | — | Common Stock | 90333L201 |
| RILY | B. Riley Financial, Inc. | 70,834 | $1.673M | 0.8% | $21.16 | 0.0% | Common Stock | 05580M108 |
| ALG | Alamo Group Inc. | 14,184 | $1.67M | 0.8% | $104.54 | 0.0% | Common Stock | 011311107 |
| GOGO | Gogo Inc. | 276,372 | $1.667M | 0.8% | $4.72 | 0.0% | Common Stock | 38046C109 |
| — | Axonics Modulation Technologies, Inc. | 61,913 | $1.667M | 0.8% | $23.95 | — | Common Stock | 05465P101 |
| HURN | Huron Consulting Group Inc. | 26,950 | $1.653M | 0.8% | $58.42 | 0.0% | Common Stock | 447462102 |
| XPEL | XPEL INC | 139,645 | $1.648M | 0.8% | $8.25 | 0.0% | Common Stock | 98379L100 |
| — | NEXTCURE INC | 53,065 | $1.637M | 0.8% | $30.85 | — | Common Stock | 65343E108 |
| ROAD | CONSTRUCTION PARTN | 104,912 | $1.635M | 0.8% | $14.95 | 0.0% | Common Stock | 21044C107 |
| — | RA Pharmaceuticals, Inc. | 69,035 | $1.633M | 0.8% | $22.83 | — | Common Stock | 74933V108 |
| ATKR | Atkore International Group Inc. | 53,556 | $1.625M | 0.8% | $27.13 | 0.0% | Common Stock | 047649108 |
| OSW | ONESPAWORLD HLDGS | 104,556 | $1.624M | 0.8% | $15.43 | 0.0% | Common Stock | P73684113 |
| LUNA | Luna Innovations Incorporated | 275,584 | $1.596M | 0.8% | $5.53 | 0.0% | Common Stock | 550351100 |
| — | SilverCrest Metals Inc. | 302,737 | $1.58M | 0.8% | $3.28 | — | Common Stock | 828363101 |
| INSP | INSPIRE MEDICAL SY | 25,738 | $1.571M | 0.8% | $32.28 | +104.0% | Common Stock | 457730109 |
| — | Denny's Corporation | 68,556 | $1.561M | 0.8% | $16.21 | — | Common Stock | 24869P104 |
| SONO | Sonos, Inc. | 116,281 | $1.559M | 0.8% | $12.50 | 0.0% | Common Stock | 83570H108 |
| HLIT | Harmonic, Inc. | 234,763 | $1.545M | 0.8% | $6.93 | 0.0% | Common Stock | 413160102 |
| UCTT | Ultra Clean Holdings, Inc. | 104,971 | $1.536M | 0.7% | $13.88 | 0.0% | Common Stock | 90385V107 |
| ATEC | Alphatec Holdings, Inc. | 305,785 | $1.535M | 0.7% | $3.73 | +39.4% | Common Stock | 02081G201 |
| — | EIDOS THERAPEUTICS | 42,519 | $1.529M | 0.7% | $31.30 | — | Common Stock | 28249H104 |
| UPBD | Rent-A-Center, Inc. | 59,091 | $1.524M | 0.7% | $23.76 | +10.5% | Common Stock | 76009N100 |
| DHX | DHI Group, Inc. | 386,983 | $1.49M | 0.7% | $3.47 | +7.1% | Common Stock | 23331S100 |
| DHT | Double Hull Tankers | 241,136 | $1.483M | 0.7% | $3.16 | +6.5% | Common Stock | Y2065G121 |
| — | iCAD, Inc. | 214,659 | $1.47M | 0.7% | $5.31 | — | Common Stock | 44934S206 |
| — | Adesto Technologies Corporation | 171,731 | $1.47M | 0.7% | $8.56 | — | Common Stock | 00687D101 |
| SMPL | The Simply Good Foods Company | 50,652 | $1.468M | 0.7% | $17.39 | +60.5% | Common Stock | 82900L102 |
| — | Globalscape, Inc. | 126,524 | $1.451M | 0.7% | $11.47 | — | Common Stock | 37940G109 |
| — | Brightcove Inc. | 138,289 | $1.449M | 0.7% | $10.48 | — | Common Stock | 10921T101 |
| KRYS | Krystal Biotech, Inc. | 41,329 | $1.435M | 0.7% | $35.07 | +27.5% | Common Stock | 501147102 |
| — | AVEDRO INC | 62,794 | $1.425M | 0.7% | $19.64 | — | Common Stock | 05355N109 |
| KOD | KODIAK SCIENCES | 97,873 | $1.407M | 0.7% | $13.06 | 0.0% | Common Stock | 50015M109 |
| — | ArQule, Inc. | 194,454 | $1.394M | 0.7% | $11.01 | — | Common Stock | 04269E107 |
| FNKO | FUNKO INC | 65,211 | $1.342M | 0.7% | $21.49 | +7.6% | Common Stock | 361008105 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 47,186 | $1.33M | 0.6% | $10.71 | +176.2% | Common Stock | 04280A100 |
| TNDM | Tandem Diabetes Care, Inc. | 22,145 | $1.306M | 0.6% | $13.69 | +366.4% | Common Stock | 875372203 |
| ARDX | Ardelyx, Inc. | 274,679 | $1.291M | 0.6% | $3.47 | 0.0% | Common Stock | 039697107 |
| VCYT | Veracyte, Inc. | 52,273 | $1.255M | 0.6% | $11.21 | +137.2% | Common Stock | 92337F107 |
| ZYXIQ | Zynex, Inc. | 131,574 | $1.251M | 0.6% | $6.53 | +25.1% | Common Stock | 98986M103 |
| — | Lannett Company, Inc. | 109,619 | $1.228M | 0.6% | $11.20 | — | Common Stock | 516012101 |
| GLDD | Great Lakes Dredge & Dock Corporation | 116,002 | $1.212M | 0.6% | $6.52 | +62.1% | Common Stock | 390607109 |
| — | 313 Acquisition LLC | 184,483 | $1.207M | 0.6% | $7.30 | — | Common Stock | 92854Q106 |
| AXSM | Axsome Therapeutics, Inc. | 58,622 | $1.187M | 0.6% | $9.29 | +176.7% | Common Stock | 05464T104 |
| — | Cara Therapeutics, Inc. | 63,979 | $1.17M | 0.6% | $18.29 | — | Common Stock | 140755109 |
| — | TURNING POINT THER | 28,441 | $1.069M | 0.5% | $37.59 | — | Common Stock | 90041T108 |
| NWPX | Northwest Pipe Company | 37,775 | $1.063M | 0.5% | $21.28 | +19.6% | Common Stock | 667746101 |
| — | ODONATE THERAPEUTI | 40,759 | $1.061M | 0.5% | $26.03 | — | Common Stock | 676079106 |
| CYRX | Cryoport, Inc. | 64,889 | $1.061M | 0.5% | $15.87 | +26.3% | Common Stock | 229050307 |
| — | Achillion Pharmaceuticals, Inc. | 285,682 | $1.028M | 0.5% | $3.60 | — | Common Stock | 00448Q201 |
| PAYS | PAYSIGN INC | 94,413 | $954K | 0.5% | $9.52 | +39.9% | Common Stock | 70451A104 |
| — | Reata Pharmaceuticals, Inc. | 11,827 | $950K | 0.5% | $82.23 | — | Common Stock | 75615P103 |
| BAND | Bandwidth Inc. | 14,524 | $946K | 0.5% | $25.53 | +205.4% | Common Stock | 05988J103 |
| PAR | PAR Technology Corporation | 38,185 | $908K | 0.4% | $19.33 | +26.1% | Common Stock | 698884103 |
| — | SAFEHOLD INC | 28,060 | $856K | 0.4% | $30.20 | — | Common Stock | 78645L100 |
| ACMR | ACM Research, Inc. | 57,841 | $802K | 0.4% | $5.79 | -9.4% | Common Stock | 00108J109 |
| VCTR | Victory Capital Holdings, Inc. | 51,687 | $795K | 0.4% | $10.30 | +40.5% | Common Stock | 92645B103 |
| CSTL | CASTLE BIOSCIENCES | 43,974 | $795K | 0.4% | $22.17 | 0.0% | Common Stock | 14843C105 |
| QTRX | Quanterix Corporation | 36,181 | $795K | 0.4% | $22.33 | +24.9% | Common Stock | 74766Q101 |
| — | TELARIA INC | 114,482 | $791K | 0.4% | $6.34 | — | Common Stock | 879181105 |
| ENPH | Enphase Energy, Inc. | 35,401 | $787K | 0.4% | $7.60 | +237.0% | Common Stock | 29355A107 |
| FATE | Fate Therapeutics, Inc. | 49,796 | $773K | 0.4% | $10.13 | +89.2% | Common Stock | 31189P102 |
| EHTH | eHealth, Inc. | 10,769 | $719K | 0.3% | $26.55 | +239.8% | Common Stock | 28238P109 |
| — | Mirati Therapeutics, Inc. | 9,186 | $716K | 0.3% | $73.30 | — | Common Stock | 60468T105 |
| — | PC-Tel, Inc. | 50,280 | $422K | 0.2% | $8.39 | — | Common Stock | 69325Q105 |
| — | PROVENTION BIO INC | 18,259 | $125K | 0.1% | $12.10 | — | Common Stock | 74374N102 |