CIK: 0001769700 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value ($000): $65,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PKE | Park Aerospace Corp. CMN PKE | 283,998 | $3,578 | 5.4% | $16.22 | -9.4% | COM | 70014A104 |
| — | Air Transport Services Group Inc. ATSG | 166,116 | $3,037 | 4.6% | $22.95 | — | COM | 00922R105 |
| TMDX | TransMedics Group Inc. TMDX | 232,388 | $2,807 | 4.3% | $25.05 | -33.1% | COM | 89377M109 |
| CEVA | CEVA Inc. CEVA | 101,337 | $2,526 | 3.8% | $27.33 | +1.5% | COM | 157210105 |
| COLD | Americold Realty Trust COLD | 64,099 | $2,182 | 3.3% | $34.04 | — | COM | 03064D108 |
| — | National Instruments Corporation NATI | 65,316 | $2,161 | 3.3% | $42.33 | — | COM | 636518102 |
| — | Chase Corporation CCF | 25,756 | $2,119 | 3.2% | $82.27 | — | COM | 16150R104 |
| — | Boingo Wireless, Inc. WIFI | 198,954 | $2,111 | 3.2% | $10.95 | — | COM | 09739C102 |
| ENS | EnerSys ENS | 42,424 | $2,101 | 3.2% | $59.08 | +4.5% | COM | 29275Y102 |
| BLFS | BioLife Solutions, Inc. BLFS | 221,008 | $2,100 | 3.2% | $15.53 | -11.6% | COM | 09062W204 |
| LKQ | LKQ Corporation LKQ | 96,828 | $1,986 | 3.0% | $25.44 | +4.6% | COM | 501889208 |
| PEGA | Pegasystems Inc. PEGA | 27,421 | $1,953 | 3.0% | $29.49 | +42.3% | COM | 705573103 |
| HAIN | Hain Celestial Group, Inc. HAIN | 72,837 | $1,892 | 2.9% | $20.94 | +19.1% | COM | 405217100 |
| UFPT | UFP Technologies, Inc. UFPT | 49,399 | $1,882 | 2.9% | $33.58 | +36.8% | COM | 902673102 |
| ROG | Rogers Corporation ROG | 19,852 | $1,874 | 2.8% | $143.53 | -20.8% | COM | 775133101 |
| — | Nuance Communications, Inc. NUAN | 98,603 | $1,655 | 2.5% | $16.78 | — | COM | 67020Y100 |
| LGND | Ligand Pharmaceuticals Incorporated LGND | 20,034 | $1,457 | 2.2% | $56.68 | 0.0% | COM | 53220K504 |
| JBTM | John Bean Technologies Corporation JBT | 19,223 | $1,428 | 2.2% | $106.31 | -7.9% | COM | 477839104 |
| TNC | Tennant Company TNC | 24,180 | $1,401 | 2.1% | $68.10 | 0.0% | COM | 880345103 |
| — | FLIR Systems, Inc. FLIR | 41,959 | $1,338 | 2.0% | $31.89 | — | COM | 302445101 |
| NSSC | NAPCO Security Technologies, Inc. NSSC | 82,199 | $1,247 | 1.9% | $11.36 | 0.0% | COM | 630402105 |
| STAA | STAAR Surgical Company STAA | 38,645 | $1,247 | 1.9% | $33.70 | 0.0% | COM | 852312305 |
| KTOS | Kratos Defense & Security Solutions, Inc. KTOS | 89,748 | $1,242 | 1.9% | $17.24 | 0.0% | COM | 50077B207 |
| CDXS | Codexis, Inc. CDXS | 109,742 | $1,225 | 1.9% | $15.73 | -11.1% | COM | 192005106 |
| — | II-VI Incorporated IIVI | 42,374 | $1,208 | 1.8% | $33.66 | — | COM | 902104108 |
| MOG/A | Moog Inc. Class A MOG.A | 23,801 | $1,203 | 1.8% | $73.42 | 0.0% | COM | 615394202 |
| FSLY | Fastly, Inc. Class A FSLY | 59,988 | $1,139 | 1.7% | $20.66 | 0.0% | COM | 31188V100 |
| — | Limelight Networks, Inc. LLNW | 199,799 | $1,139 | 1.7% | $5.70 | — | COM | 53261M104 |
| ATEX | Anterix Inc. ATEX | 23,709 | $1,083 | 1.6% | $41.78 | +8.3% | COM | 03676C100 |
| NVGS | Navigator Holdings Ltd. NVGS | 238,785 | $1,065 | 1.6% | $10.03 | -3.5% | COM | Y62132108 |
| HCAT | Health Catalyst, Inc. HCAT | 39,722 | $1,039 | 1.6% | $30.55 | 0.0% | COM | 42225T107 |
| WLY | WILEY (JOHN) & SONS -CL A JWA | 26,645 | $999 | 1.5% | $34.27 | 0.0% | COM | 968223206 |
| DLB | Dolby Laboratories, Inc. Class A DLB | 18,124 | $983 | 1.5% | $60.05 | 0.0% | COM | 25659T107 |
| WEX | WEX Inc. WEX | 9,066 | $948 | 1.4% | $186.68 | 0.0% | COM | 96208T104 |
| — | Spartan Motors, Inc. SPAR | 72,878 | $941 | 1.4% | $12.91 | — | COM | 846819100 |
| EGHT | 8x8, Inc. EGHT | 65,653 | $910 | 1.4% | $18.23 | 0.0% | COM | 282914100 |
| OMCL | Omnicell Inc. OMCL | 13,478 | $884 | 1.3% | $79.68 | 0.0% | COM | 68213N109 |
| — | Recro Pharma, Inc. REPH | 108,068 | $883 | 1.3% | $8.17 | — | COM | 75629F109 |
| — | Change Healthcare, Inc. CHNG | 71,759 | $717 | 1.1% | $9.99 | — | COM | 15912K100 |
| INMD | InMode Ltd. INMD | 31,938 | $687 | 1.0% | $17.68 | 0.0% | COM | M5425M103 |
| ATI | Allegheny Technologies Incorporated ATI | 77,952 | $663 | 1.0% | $15.97 | 0.0% | COM | 01741R102 |
| HEI/A | HEICO Corporation Class A HEI.A | 9,943 | $635 | 1.0% | $88.64 | 0.0% | COM | 422806208 |
| AGYS | Agilysys, Inc. AGYS | 34,864 | $582 | 0.9% | $27.39 | 0.0% | COM | 00847J105 |
| — | Livongo Health, Inc. LVGO | 15,977 | $456 | 0.7% | $28.54 | — | COM | 539183103 |
| ATRO | Astronics Corporation ATRO | 47,143 | $433 | 0.7% | $32.21 | -33.0% | COM | 046433108 |
| — | Sequans Communications SA Sponsored ADR SQNS | 83,457 | $425 | 0.6% | $5.09 | — | COM | 817323207 |
| ETSY | Etsy, Inc. ETSY | 8,858 | $341 | 0.5% | $48.85 | 0.0% | COM | 29786A106 |