Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLIN | Vaneck Vectors ETF Trust | 344,716 | $11.31M | 4.5% | $40.24 | — | Funds - Equities ETF | 92189F767 |
| AUDC | AudioCodes Ltd | 289,842 | $7.446M | 3.0% | $9.80 | +91.1% | Common Stock | M15342104 |
| — | Sapiens International Corporation N.V. | 299,550 | $6.89M | 2.8% | $19.28 | — | Common Stock | G7T16G103 |
| KRNT | Kornit Digital Ltd. | 193,102 | $6.61M | 2.6% | $19.61 | +69.0% | Common Stock | M6372Q113 |
| NAT | Nordic American Tankers Limited | 1,116,367 | $5.493M | 2.2% | $3.81 | 0.0% | Common Stock | G65773106 |
| AXSM | Axsome Therapeutics, Inc. | 40,206 | $4.156M | 1.7% | $9.29 | +335.0% | Common Stock | 05464T104 |
| — | Model N, Inc. | 106,500 | $3.735M | 1.5% | $21.73 | — | Common Stock | 607525102 |
| — | Perficient, Inc. | 77,519 | $3.571M | 1.4% | $36.08 | — | Common Stock | 71375U101 |
| BOOT | Boot Barn Holdings, Inc. | 74,295 | $3.308M | 1.3% | $33.29 | +18.6% | Common Stock | 099406100 |
| — | ChemoCentryx, Inc. | 83,610 | $3.307M | 1.3% | $39.55 | — | Common Stock | 16383L106 |
| DAVA | ENDAVA PLC | 69,757 | $3.251M | 1.3% | $40.23 | — | Common Stock | 29260V105 |
| AUPH | Aurinia Pharmaceuticals Inc. | 159,984 | $3.241M | 1.3% | $9.21 | 0.0% | Common Stock | 05156V102 |
| NVMI | Nova Measuring Instruments Ltd. | 84,414 | $3.193M | 1.3% | $35.07 | 0.0% | Common Stock | M7516K103 |
| KOD | KODIAK SCIENCES | 43,399 | $3.123M | 1.2% | $13.06 | +178.6% | Common Stock | 50015M109 |
| — | Frontline Ltd. | 232,760 | $2.993M | 1.2% | $12.86 | — | Common Stock | G3682E192 |
| CSW | CSW Industrials, Inc. | 38,618 | $2.974M | 1.2% | $61.77 | +12.8% | Common Stock | 126402106 |
| PLOW | Douglas Dynamics, Inc. | 53,821 | $2.96M | 1.2% | $50.49 | 0.0% | Common Stock | 25960R105 |
| ADUS | Addus HomeCare Corporation | 29,396 | $2.858M | 1.1% | $81.00 | +8.7% | Common Stock | 006739106 |
| — | Dicerna Pharmaceuticals, Inc. | 122,237 | $2.693M | 1.1% | $22.03 | — | Common Stock | 253031108 |
| LKNCY | LUCKIN COFFEE INC | 66,197 | $2.606M | 1.0% | $39.37 | — | Common Stock | 54951L109 |
| — | RADA Electronic Industries Ltd. | 499,973 | $2.595M | 1.0% | $4.76 | — | Common Stock | M81863124 |
| — | DECIPHERA PHARMACE | 41,530 | $2.585M | 1.0% | $62.24 | — | Common Stock | 24344T101 |
| CDLX | Cardlytics, Inc. | 40,911 | $2.572M | 1.0% | $20.91 | +133.9% | Common Stock | 14161W105 |
| — | Everi Holdings Inc. | 191,062 | $2.566M | 1.0% | $13.43 | — | Common Stock | 30034T103 |
| — | Antares Pharma, Inc. | 542,145 | $2.548M | 1.0% | $4.70 | — | Common Stock | 036642106 |
| — | Dermira, Inc. | 163,624 | $2.481M | 1.0% | $15.16 | — | Common Stock | 24983L104 |
| EVER | EVERQUOTE INC | 71,927 | $2.471M | 1.0% | $18.89 | +47.6% | Common Stock | 30041R108 |
| — | FORTY SEVEN INC | 60,429 | $2.379M | 1.0% | $39.37 | — | Common Stock | 34983P104 |
| — | NEXTCURE INC | 41,756 | $2.352M | 0.9% | $30.85 | — | Common Stock | 65343E108 |
| COLL | Collegium Pharmaceutical, Inc. | 113,639 | $2.339M | 0.9% | $16.67 | 0.0% | Common Stock | 19459J104 |
| — | Karyopharm Therapeutics Inc. | 122,012 | $2.339M | 0.9% | $19.17 | — | Common Stock | 48576U106 |
| PLMR | PALOMAR HOLDINGS | 45,899 | $2.317M | 0.9% | $22.00 | +113.0% | Common Stock | 69753M105 |
| CRMT | America's Car Mart, Inc. | 21,031 | $2.306M | 0.9% | $96.77 | 0.0% | Common Stock | 03062T105 |
| — | Pfenex Inc. | 208,610 | $2.291M | 0.9% | $8.44 | — | Common Stock | 717071104 |
| PLUG | Plug Power Inc. | 721,905 | $2.281M | 0.9% | $3.04 | 0.0% | Common Stock | 72919P202 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 280,080 | $2.249M | 0.9% | $7.07 | 0.0% | Common Stock | 84920Y106 |
| — | Revance Therapeutics, Inc. | 136,443 | $2.214M | 0.9% | $16.23 | — | Common Stock | 761330109 |
| GPRK | Geopark Limited | 99,472 | $2.198M | 0.9% | $19.04 | 0.0% | Common Stock | G38327105 |
| — | CONSTELLATION PHAR | 46,163 | $2.175M | 0.9% | $47.12 | — | Common Stock | 210373106 |
| ATEC | Alphatec Holdings, Inc. | 305,785 | $2.17M | 0.9% | $3.73 | +72.1% | Common Stock | 02081G201 |
| ATKR | Atkore International Group Inc. | 53,556 | $2.167M | 0.9% | $27.13 | +31.5% | Common Stock | 047649108 |
| CRNC | CERENCE INC | 95,728 | $2.166M | 0.9% | $16.42 | 0.0% | Common Stock | 156727109 |
| — | Infinera Corporation | 264,816 | $2.103M | 0.8% | $7.94 | — | Common Stock | 45667G103 |
| VLRS | Controladora Vuela Compania de Aviacion, | 201,552 | $2.1M | 0.8% | $9.55 | — | Common Stock | 21240E105 |
| — | Principia Biopharma Inc. | 37,904 | $2.076M | 0.8% | $54.77 | — | Common Stock | 74257L108 |
| FORM | Formfactor, Inc. | 79,939 | $2.076M | 0.8% | $22.55 | 0.0% | Common Stock | 346375108 |
| ARDX | Ardelyx, Inc. | 274,679 | $2.061M | 0.8% | $3.47 | +74.9% | Common Stock | 039697107 |
| — | SilverCrest Metals Inc. | 302,737 | $2.047M | 0.8% | $3.28 | — | Common Stock | 828363101 |
| INSW | INTL SEAWAYS INC | 68,424 | $2.036M | 0.8% | $16.24 | 0.0% | Common Stock | Y41053102 |
| — | KADMON HLDGS INC | 446,600 | $2.023M | 0.8% | $4.53 | — | Common Stock | 48283N106 |
| — | Recro Pharma, Inc. | 110,278 | $2.021M | 0.8% | $18.33 | — | Common Stock | 75629F109 |
| LUNA | Luna Innovations Incorporated | 275,584 | $2.009M | 0.8% | $5.53 | +19.2% | Common Stock | 550351100 |
| — | AVID BIOSERVICES | 261,038 | $2.002M | 0.8% | $7.67 | — | Common Stock | 05368M106 |
| DHT | Double Hull Tankers | 241,136 | $1.997M | 0.8% | $3.16 | +38.1% | Common Stock | Y2065G121 |
| COHU | Cohu, Inc. | 86,640 | $1.98M | 0.8% | $17.89 | 0.0% | Common Stock | 192576106 |
| ICHR | ICHOR HOLDINGS LTD | 59,528 | $1.98M | 0.8% | $29.80 | 0.0% | Common Stock | G4740B105 |
| UCTT | Ultra Clean Holdings, Inc. | 83,342 | $1.956M | 0.8% | $13.88 | +45.7% | Common Stock | 90385V107 |
| — | Spartan Motors, Inc. | 107,623 | $1.946M | 0.8% | $18.08 | — | Common Stock | 846819100 |
| — | EIDOS THERAPEUTICS | 33,680 | $1.933M | 0.8% | $31.30 | — | Common Stock | 28249H104 |
| POWL | Powell Industries, Inc. | 39,161 | $1.918M | 0.8% | $36.44 | 0.0% | Common Stock | 739128106 |
| — | DURECT Corporation | 503,974 | $1.915M | 0.8% | $3.80 | — | Common Stock | 266605104 |
| TBBK | The Bancorp, Inc. | 147,548 | $1.914M | 0.8% | $11.22 | 0.0% | Common Stock | 05969A105 |
| — | Flexion Therapeutics, Inc. | 89,846 | $1.86M | 0.7% | $20.70 | — | Common Stock | 33938J106 |
| HURN | Huron Consulting Group Inc. | 26,950 | $1.852M | 0.7% | $58.42 | +11.3% | Common Stock | 447462102 |
| PDFS | PDF Solutions, Inc. | 109,463 | $1.849M | 0.7% | $15.34 | 0.0% | Common Stock | 693282105 |
| ACLS | Axcelis Technologies, Inc. | 76,717 | $1.848M | 0.7% | $21.07 | 0.0% | Common Stock | 054540208 |
| — | Cutera, Inc. | 51,428 | $1.842M | 0.7% | $29.24 | — | Common Stock | 232109108 |
| DGII | Digi International Inc. | 103,477 | $1.834M | 0.7% | $15.87 | 0.0% | Common Stock | 253798102 |
| — | BioDelivery Sciences International, Inc. | 289,762 | $1.831M | 0.7% | $6.32 | — | Common Stock | 09060J106 |
| HLIT | Harmonic, Inc. | 234,763 | $1.831M | 0.7% | $6.93 | +7.8% | Common Stock | 413160102 |
| — | Forterra US Holdings, LLC | 158,193 | $1.829M | 0.7% | $11.56 | — | Common Stock | 34960W106 |
| — | Stage Stores, Inc. | 223,564 | $1.815M | 0.7% | $8.12 | — | Common Stock | 85254C305 |
| — | KARUNA THERAPEUTIC | 23,709 | $1.786M | 0.7% | $75.33 | — | Common Stock | 48576A100 |
| RILY | B. Riley Financial, Inc. | 70,834 | $1.784M | 0.7% | $21.16 | +24.3% | Common Stock | 05580M108 |
| PLAB | Photronics, Inc. | 112,035 | $1.766M | 0.7% | $12.58 | 0.0% | Common Stock | 719405102 |
| BHE | Benchmark Electronics, Inc. | 50,891 | $1.749M | 0.7% | $28.54 | 0.0% | Common Stock | 08160H101 |
| APPS | Digital Turbine, Inc. | 243,386 | $1.735M | 0.7% | $2.53 | +194.5% | Common Stock | 25400W102 |
| — | Sientra, Inc. | 193,311 | $1.728M | 0.7% | $8.94 | — | Common Stock | 82621J105 |
| CCBG | Capital City Bank Group, Inc. | 56,312 | $1.718M | 0.7% | $24.74 | 0.0% | Common Stock | 139674105 |
| GCO | Genesco Inc. | 35,763 | $1.714M | 0.7% | $41.48 | 0.0% | Common Stock | 371532102 |
| CSTL | CASTLE BIOSCIENCES | 49,357 | $1.696M | 0.7% | $22.42 | +9.1% | Common Stock | 14843C105 |
| VVX | Vectrus, Inc. | 32,713 | $1.677M | 0.7% | $48.22 | 0.0% | Common Stock | 92242T101 |
| — | iCAD, Inc. | 214,659 | $1.668M | 0.7% | $5.31 | — | Common Stock | 44934S206 |
| KRYS | Krystal Biotech, Inc. | 30,070 | $1.665M | 0.7% | $35.07 | +39.9% | Common Stock | 501147102 |
| — | PC-Tel, Inc. | 193,107 | $1.636M | 0.7% | $8.45 | — | Common Stock | 69325Q105 |
| — | SP Plus Corporation | 38,478 | $1.633M | 0.7% | $42.44 | — | Common Stock | 78469C103 |
| UEIC | Universal Electronics Inc. | 30,901 | $1.615M | 0.6% | $44.42 | +20.7% | Common Stock | 913483103 |
| PFSI | PENNYMAC FINL SVCS | 46,998 | $1.6M | 0.6% | $24.87 | +20.6% | Common Stock | 70932M107 |
| FLGT | Fulgent Genetics, Inc. | 123,670 | $1.595M | 0.6% | $11.89 | 0.0% | Common Stock | 359664109 |
| ASC | Ardmore Shipping Corporation | 174,745 | $1.581M | 0.6% | $7.02 | 0.0% | Common Stock | Y0207T100 |
| CWST | Casella Waste Systems, Inc. | 34,157 | $1.572M | 0.6% | $28.62 | +54.1% | Common Stock | 147448104 |
| JBSS | John B. Sanfilippo & Son, Inc. | 16,980 | $1.55M | 0.6% | $86.95 | +11.7% | Common Stock | 800422107 |
| DSGR | Lawson Products, Inc. | 29,565 | $1.54M | 0.6% | $23.64 | 0.0% | Common Stock | 520776105 |
| RDVT | RED VIOLET INC | 82,373 | $1.525M | 0.6% | $16.02 | 0.0% | Common Stock | 75704L104 |
| BKE | The Buckle, Inc. | 55,994 | $1.514M | 0.6% | $12.15 | 0.0% | Common Stock | 118440106 |
| MIRM | MIRUM PHARMACEUTIC | 60,509 | $1.484M | 0.6% | $10.66 | 0.0% | Common Stock | 604749101 |
| TRNS | Transact, Inc. | 45,817 | $1.46M | 0.6% | $30.44 | 0.0% | Common Stock | 893529107 |
| DSSI | DIAMOND S SHIPPING | 85,393 | $1.429M | 0.6% | $16.73 | — | Common Stock | Y20676105 |
| — | SAFEHOLD INC | 33,320 | $1.343M | 0.5% | $31.79 | — | Common Stock | 78645L100 |
| XPEL | XPEL INC | 91,209 | $1.336M | 0.5% | $8.25 | +58.0% | Common Stock | 98379L100 |
| NWPX | Northwest Pipe Company | 37,775 | $1.258M | 0.5% | $21.28 | +48.3% | Common Stock | 667746101 |
| INSP | INSPIRE MEDICAL SY | 16,624 | $1.234M | 0.5% | $32.28 | +99.1% | Common Stock | 457730109 |
| SAH | Sonic Automotive, Inc. | 39,059 | $1.211M | 0.5% | $19.26 | +64.3% | Common Stock | 83545G102 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 16,619 | $1.054M | 0.4% | $10.71 | +363.2% | Common Stock | 04280A100 |
| FC | Franklin Covey Co. | 31,817 | $1.025M | 0.4% | $30.79 | +17.7% | Common Stock | 353469109 |
| — | Hallmark Financial Services, Inc. | 54,692 | $961K | 0.4% | $19.13 | — | Common Stock | 40624Q203 |
| LSCC | Lattice Semiconductor Corporation | 49,368 | $945K | 0.4% | $11.93 | — | Common Stock | 518415104 |
| — | Reata Pharmaceuticals, Inc. | 4,525 | $925K | 0.4% | $82.23 | — | Common Stock | 75615P103 |
| BCC | Boise Cascade Company | 7,080 | $259K | 0.1% | $25.68 | 0.0% | Common Stock | 09739D100 |