Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLIN | Van Eck Associates Corporation | 352,999 | $7M | 4.1% | $39.76 | — | Funds - Equities ETF | 92189F767 |
| — | BELLUS Health Inc. | 544,795 | $5.437M | 3.2% | $9.98 | — | Common Stock | 07987C204 |
| — | Sapiens International Corporation N.V. | 269,683 | $5.129M | 3.0% | $19.28 | — | Common Stock | G7T16G103 |
| KRNT | Kornit Digital Ltd. | 139,302 | $3.467M | 2.0% | $19.61 | +90.9% | Common Stock | M6372Q113 |
| — | ChemoCentryx, Inc. | 75,753 | $3.044M | 1.8% | $39.55 | — | Common Stock | 16383L106 |
| AXSM | Axsome Therapeutics, Inc. | 50,649 | $2.98M | 1.7% | $24.17 | +237.1% | Common Stock | 05464T104 |
| PLUG | Plug Power Inc. | 826,022 | $2.924M | 1.7% | $3.17 | +28.5% | Common Stock | 72919P202 |
| NVMI | Nova Measuring Instruments Ltd. | 85,589 | $2.794M | 1.6% | $35.09 | +4.0% | Common Stock | M7516K103 |
| DQ | Daqo New Energy Corp. | 47,311 | $2.74M | 1.6% | $57.91 | — | Common Stock | 23703Q203 |
| — | Karyopharm Therapeutics Inc. | 136,402 | $2.62M | 1.5% | $19.17 | — | Common Stock | 48576U106 |
| — | Principia Biopharma Inc. | 43,369 | $2.575M | 1.5% | $55.35 | — | Common Stock | 74257L108 |
| GDS | GDS Holdings Limited | 43,840 | $2.541M | 1.5% | $57.96 | — | Common Stock | 36165L108 |
| DAVA | ENDAVA PLC | 68,995 | $2.426M | 1.4% | $40.23 | — | Common Stock | 29260V105 |
| — | Safehold Inc. | 38,124 | $2.411M | 1.4% | $35.76 | — | Common Stock | 78645L100 |
| KOD | KODIAK SCIENCES | 49,656 | $2.369M | 1.4% | $18.97 | +216.2% | Common Stock | 50015M109 |
| AUPH | Aurinia Pharmaceuticals Inc. | 157,128 | $2.28M | 1.3% | $9.21 | +91.5% | Common Stock | 05156V102 |
| — | American Software, Inc. | 155,493 | $2.21M | 1.3% | $14.21 | — | Common Stock | 029683109 |
| EVER | EVERQUOTE INC | 82,300 | $2.16M | 1.3% | $20.95 | +68.1% | Common Stock | 30041R108 |
| — | RADA Electronic Industries Ltd. | 614,148 | $2.15M | 1.3% | $4.53 | — | Common Stock | M81863124 |
| — | Kadmon Holdings, Inc. | 511,013 | $2.141M | 1.3% | $4.49 | — | Common Stock | 48283N106 |
| — | Luminex Corporation | 77,303 | $2.128M | 1.2% | $27.53 | — | Common Stock | 55027E102 |
| PROF | Profound Medical Corp. | 223,430 | $2.125M | 1.2% | $12.96 | 0.0% | Common Stock | 74319B502 |
| COLL | Collegium Pharmaceutical, Inc. | 130,030 | $2.123M | 1.2% | $17.17 | +20.2% | Common Stock | 19459J104 |
| RDVT | RED VIOLET INC | 115,848 | $2.085M | 1.2% | $17.28 | +17.9% | Common Stock | 75704L104 |
| PERI | Perion Network Ltd. | 423,299 | $2.07M | 1.2% | $7.18 | 0.0% | Common Stock | M78673114 |
| — | Orion Energy Systems, Inc. | 553,747 | $2.049M | 1.2% | $3.70 | — | Common Stock | 686275108 |
| KIDS | OrthoPediatrics Corp. | 51,521 | $2.042M | 1.2% | $44.82 | 0.0% | Common Stock | 68752L100 |
| — | KARUNA THERAPEUTIC | 27,126 | $1.953M | 1.1% | $74.91 | — | Common Stock | 48576A100 |
| LUNA | Luna Innovations Incorporated | 315,330 | $1.939M | 1.1% | $5.77 | +28.4% | Common Stock | 550351100 |
| — | EIDOS THERAPEUTICS | 38,535 | $1.888M | 1.1% | $33.53 | — | Common Stock | 28249H104 |
| ASPU | Aspen Group, Inc. | 234,543 | $1.874M | 1.1% | $8.38 | 0.0% | Common Stock | 04530L203 |
| — | iCAD, Inc. | 245,619 | $1.803M | 1.1% | $5.56 | — | Common Stock | 44934S206 |
| CWST | Casella Waste Systems, Inc. | 45,834 | $1.79M | 1.0% | $33.69 | +44.0% | Common Stock | 147448104 |
| ARDX | Ardelyx, Inc. | 314,295 | $1.787M | 1.0% | $3.89 | +74.6% | Common Stock | 039697107 |
| ATRC | AtriCure, Inc. | 51,371 | $1.726M | 1.0% | $35.95 | 0.0% | Common Stock | 04963C209 |
| RPAY | REPAY HLDGS CORP | 119,156 | $1.71M | 1.0% | $16.39 | 0.0% | Common Stock | 76029L100 |
| CRNC | CERENCE INC | 109,536 | $1.687M | 1.0% | $17.00 | +23.6% | Common Stock | 156727109 |
| CSTL | Castle Biosciences, Inc. | 56,476 | $1.684M | 1.0% | $23.40 | +29.0% | Common Stock | 14843C105 |
| INSP | Inspire Medical Systems, Inc. | 27,917 | $1.683M | 1.0% | $49.16 | +50.5% | Common Stock | 457730109 |
| ZYXIQ | Zynex, Inc. | 150,499 | $1.666M | 1.0% | $9.73 | 0.0% | Common Stock | 98986M103 |
| SPT | Sprout Social, Inc. | 102,906 | $1.642M | 1.0% | $18.23 | 0.0% | Common Stock | 85209W109 |
| — | Revance Therapeutics, Inc. | 109,939 | $1.627M | 1.0% | $16.23 | — | Common Stock | 761330109 |
| UTI | Universal Technical Institute, Inc. | 273,308 | $1.626M | 1.0% | $7.08 | 0.0% | Common Stock | 913915104 |
| — | Dicerna Pharmaceuticals, Inc. | 88,465 | $1.625M | 1.0% | $22.03 | — | Common Stock | 253031108 |
| SITM | MegaChips Corporation | 73,980 | $1.611M | 0.9% | $24.48 | 0.0% | Common Stock | 82982T106 |
| PLMR | PALOMAR HOLDINGS | 27,649 | $1.608M | 0.9% | $22.00 | +137.6% | Common Stock | 69753M105 |
| AMRC | Ameresco, Inc. | 94,392 | $1.607M | 0.9% | $19.74 | 0.0% | Common Stock | 02361E108 |
| — | Bioxcel Therapeutics, Inc. | 71,838 | $1.606M | 0.9% | $22.36 | — | Common Stock | 09075P105 |
| — | SilverCrest Metals Inc. | 302,737 | $1.568M | 0.9% | $3.28 | — | Common Stock | 828363101 |
| CELH | Celsius Holdings, Inc. | 368,255 | $1.55M | 0.9% | $1.77 | 0.0% | Common Stock | 15118V207 |
| VVX | Vectrus, Inc. | 37,432 | $1.55M | 0.9% | $48.56 | +4.9% | Common Stock | 92242T101 |
| — | Limelight Networks, Inc. | 270,195 | $1.54M | 0.9% | $5.70 | — | Common Stock | 53261M104 |
| CEVA | CEVA, Inc. | 59,766 | $1.49M | 0.9% | $27.74 | 0.0% | Common Stock | 157210105 |
| — | the Rubicon Project, Inc. | 264,933 | $1.47M | 0.9% | $5.55 | — | Common Stock | 78112V102 |
| — | PCTEL, Inc. | 220,958 | $1.469M | 0.9% | $8.22 | — | Common Stock | 69325Q105 |
| KRMD | Repro Med Systems, Inc. | 192,993 | $1.447M | 0.8% | $6.73 | 0.0% | Common Stock | 759910102 |
| — | SeaChange International, Inc. | 380,292 | $1.415M | 0.8% | $3.72 | — | Common Stock | 811699107 |
| TRNS | Transcat, Inc. | 52,426 | $1.389M | 0.8% | $30.39 | -1.3% | Common Stock | 893529107 |
| — | Pfenex Inc. | 155,670 | $1.373M | 0.8% | $8.44 | — | Common Stock | 717071104 |
| AGYS | Agilysys, Inc. | 81,439 | $1.36M | 0.8% | $27.39 | 0.0% | Common Stock | 00847J105 |
| ACH | Owens & Minor, Inc. | 147,389 | $1.349M | 0.8% | $6.03 | 0.0% | Common Stock | 690732102 |
| — | Adverum Biotechnologies, Inc. | 137,626 | $1.345M | 0.8% | $9.77 | — | Common Stock | 00773U108 |
| NAT | Nordic American Tankers Limited | 295,760 | $1.34M | 0.8% | $3.81 | -5.4% | Common Stock | G65773106 |
| — | APREA THERAPEUTICS | 38,289 | $1.331M | 0.8% | $34.76 | — | Common Stock | 03836J102 |
| OCUL | Ocular Therapeutix, Inc. | 265,316 | $1.313M | 0.8% | $4.94 | 0.0% | Common Stock | 67576A100 |
| — | PROVENTION BIO INC | 142,223 | $1.308M | 0.8% | $9.20 | — | Common Stock | 74374N102 |
| KRYS | Krystal Biotech, Inc. | 30,065 | $1.3M | 0.8% | $35.07 | +49.1% | Common Stock | 501147102 |
| FLGT | Fulgent Genetics, Inc. | 120,232 | $1.294M | 0.8% | $11.89 | +17.2% | Common Stock | 359664109 |
| DHT | DHT Holdings, Inc. | 168,024 | $1.289M | 0.8% | $3.16 | +21.6% | Common Stock | Y2065G121 |
| SPWH | Sportsman's Warehouse Holdings, Inc. | 208,662 | $1.285M | 0.8% | $7.07 | -11.8% | Common Stock | 84920Y106 |
| — | Model N, Inc. | 57,569 | $1.279M | 0.7% | $21.73 | — | Common Stock | 607525102 |
| LKNCY | LUCKIN COFFEE INC | 46,896 | $1.275M | 0.7% | $39.37 | — | Common Stock | 54951L109 |
| — | Inseego Corp. | 200,746 | $1.251M | 0.7% | $6.23 | — | Common Stock | 45782B104 |
| OSUR | OraSure Technologies, Inc. | 113,722 | $1.224M | 0.7% | $7.15 | 0.0% | Common Stock | 68554V108 |
| — | Infinera Corporation | 230,153 | $1.22M | 0.7% | $7.94 | — | Common Stock | 45667G103 |
| GRWG | GROWGENERATION COR | 318,606 | $1.214M | 0.7% | $4.67 | 0.0% | Common Stock | 39986L109 |
| ADUS | Addus HomeCare Corporation | 17,771 | $1.201M | 0.7% | $81.00 | +6.8% | Common Stock | 006739106 |
| PHR | Phreesia, Inc. | 53,020 | $1.115M | 0.7% | $27.41 | 0.0% | Common Stock | 71944F106 |
| — | NanoString Technologies, Inc. | 44,470 | $1.07M | 0.6% | $24.06 | — | Common Stock | 63009R109 |
| RILY | B. Riley Financial, Inc. | 57,157 | $1.053M | 0.6% | $21.16 | +11.2% | Common Stock | 05580M108 |
| XPEL | XPEL, Inc. | 104,365 | $1.046M | 0.6% | $8.92 | +52.2% | Common Stock | 98379L100 |
| ACMR | ACM Research, Inc. | 35,016 | $1.037M | 0.6% | $10.78 | 0.0% | Common Stock | 00108J109 |
| — | Spartan Motors, Inc. | 77,995 | $1.007M | 0.6% | $18.08 | — | Common Stock | 846819100 |
| FORM | FormFactor, Inc. | 49,981 | $1.004M | 0.6% | $22.55 | +5.9% | Common Stock | 346375108 |
| — | Sharps Compliance Corp. | 125,650 | $998K | 0.6% | $7.94 | — | Common Stock | 820017101 |
| — | Kala Pharmaceuticals, Inc. | 112,526 | $989K | 0.6% | $8.79 | — | Common Stock | 483119103 |
| MIRM | MIRUM PHARMACEUTIC | 69,237 | $969K | 0.6% | $11.39 | +44.1% | Common Stock | 604749101 |
| NWPX | Northwest Pipe Company | 43,224 | $962K | 0.6% | $22.44 | +35.9% | Common Stock | 667746101 |
| — | NextCure, Inc. | 25,097 | $930K | 0.5% | $30.85 | — | Common Stock | 65343E108 |
| ZLAB | ZAI LAB LTD | 17,475 | $900K | 0.5% | $51.50 | — | Common Stock | 98887Q104 |
| PAR | PAR Technology Corporation | 65,684 | $845K | 0.5% | $26.18 | 0.0% | Common Stock | 698884103 |
| PLAB | Photronics, Inc. | 81,617 | $837K | 0.5% | $12.58 | +4.0% | Common Stock | 719405102 |
| — | Reata Pharmaceuticals, Inc. | 5,177 | $747K | 0.4% | $90.05 | — | Common Stock | 75615P103 |
| — | Global Medical REIT Inc. | 66,611 | $674K | 0.4% | $10.12 | — | Common Stock | 37954A204 |
| DSGR | Lawson Products, Inc. | 25,082 | $670K | 0.4% | $23.64 | -7.5% | Common Stock | 520776105 |
| PFSI | PennyMac Financial Services, Inc. | 29,666 | $656K | 0.4% | $24.87 | +19.9% | Common Stock | 70932M107 |
| ACLS | Axcelis Technologies, Inc. | 35,834 | $656K | 0.4% | $21.07 | +10.3% | Common Stock | 054540208 |
| CTSO | Cytosorbents Corporation | 61,795 | $478K | 0.3% | $5.05 | 0.0% | Common Stock | 23283X206 |
| COHU | Cohu, Inc. | 23,100 | $286K | 0.2% | $17.89 | +13.8% | Common Stock | 192576106 |
| IIIV | I3 VERTICALS INC | 14,292 | $273K | 0.2% | $28.15 | 0.0% | Common Stock | 46571Y107 |
| PRPL | PURPLE INNOVATION | 29,263 | $166K | 0.1% | $11.10 | 0.0% | Common Stock | 74640Y106 |