Location: Denver, CO
CIK: 0001769700 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 28, 2020
Total Value: $75.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMDX | TransMedics Group Inc. TMDX | 205,759 | $3.687M | 4.9% | $25.05 | -37.6% | COM | 89377M109 |
| PGNY | Progyny, Inc. PGNY | 116,011 | $2.994M | 4.0% | $22.96 | 0.0% | COM | 74340E103 |
| — | II-VI Incorporated IIVI | 51,376 | $2.426M | 3.2% | $36.04 | — | COM | 902104108 |
| ATEX | Anterix Inc. ATEX | 52,798 | $2.394M | 3.2% | $46.91 | +8.9% | COM | 03676C100 |
| OEC | Orion Engineered Carbons SA OEC | 223,955 | $2.372M | 3.2% | $9.24 | 0.0% | COM | L72967109 |
| NSSC | NAPCO Security Technologies, Inc. NSSC | 99,702 | $2.332M | 3.1% | $11.14 | -9.2% | COM | 630402105 |
| STAA | STAAR Surgical Company STAA | 35,178 | $2.165M | 2.9% | $33.70 | +21.2% | COM | 852312305 |
| ROG | Rogers Corporation ROG | 17,058 | $2.125M | 2.8% | $143.53 | -25.5% | COM | 775133101 |
| ENS | EnerSys ENS | 30,366 | $1.955M | 2.6% | $59.08 | -5.4% | COM | 29275Y102 |
| WCC | WESCO International, Inc. WCC | 54,101 | $1.899M | 2.5% | $29.05 | 0.0% | COM | 95082P105 |
| PFGC | Performance Food Group Company PFGC | 63,073 | $1.838M | 2.4% | $26.01 | 0.0% | COM | 71377A103 |
| JBTM | John Bean Technologies Corporation JBT | 20,964 | $1.803M | 2.4% | $103.80 | -26.7% | COM | 477839104 |
| PEGA | Pegasystems Inc. PEGA | 17,621 | $1.783M | 2.4% | $29.49 | +47.0% | COM | 705573103 |
| CDLX | Cardlytics Inc. CDLX | 24,835 | $1.738M | 2.3% | $57.75 | 0.0% | COM | 14161W105 |
| UFPT | UFP Technologies, Inc. UFPT | 38,886 | $1.713M | 2.3% | $33.58 | +27.3% | COM | 902673102 |
| GDOT | Green Dot Corporation Class A GDOT | 34,592 | $1.698M | 2.3% | $33.84 | 0.0% | COM | 39304D102 |
| — | Univar Solutions, Inc. UNVR | 99,677 | $1.681M | 2.2% | $16.86 | — | COM | 91336L107 |
| PKE | Park Aerospace Corp. CMN PKE | 150,607 | $1.678M | 2.2% | $16.22 | -23.4% | COM | 70014A104 |
| VAC | MARRIOTT VACATIONS WORLD VAC | 19,967 | $1.641M | 2.2% | $81.45 | 0.0% | COM | 57164Y107 |
| PI | Impinj, Inc. PI | 59,173 | $1.625M | 2.2% | $23.41 | 0.0% | COM | 453204109 |
| NVGS | Navigator Holdings Ltd. NVGS | 247,368 | $1.591M | 2.1% | $9.90 | -38.7% | COM | Y62132108 |
| CEVA | CEVA Inc. CEVA | 41,800 | $1.564M | 2.1% | $27.33 | +17.3% | COM | 157210105 |
| INMD | InMode Ltd. INMD | 53,245 | $1.508M | 2.0% | $15.96 | -16.2% | COM | M5425M103 |
| — | Silk Road Medical, Inc. SILK | 35,724 | $1.496M | 2.0% | $41.88 | — | COM | 82710M100 |
| — | Chase Corporation CCF | 14,072 | $1.442M | 1.9% | $82.27 | — | COM | 16150R104 |
| LKQ | LKQ Corporation LKQ | 54,187 | $1.42M | 1.9% | $25.44 | -13.2% | COM | 501889208 |
| SRI | Stoneridge, Inc. SRI | 66,996 | $1.384M | 1.8% | $18.73 | 0.0% | COM | 86183P102 |
| — | ANGI Homeservices Inc Class A ANGI | 112,055 | $1.361M | 1.8% | $12.15 | — | COM | 00183L102 |
| — | Barnes Group Inc. B | 34,252 | $1.355M | 1.8% | $39.56 | — | COM | 067806109 |
| — | Pacific Premier Bancorp, Inc. PPBI | 58,871 | $1.276M | 1.7% | $21.67 | — | COM | 69478X105 |
| CDXS | Codexis, Inc. CDXS | 111,762 | $1.274M | 1.7% | $15.65 | -27.8% | COM | 192005106 |
| MCFT | Mastercraft Boat Holdings, Inc. MCFT | 66,683 | $1.27M | 1.7% | $12.59 | 0.0% | COM | 57637H103 |
| KRMD | Repro Med Systems, Inc. KRMD | 139,774 | $1.255M | 1.7% | $10.11 | 0.0% | COM | 759910102 |
| PACK | Ranpak Holdings Corp. Class A PACK | 164,072 | $1.221M | 1.6% | $7.35 | 0.0% | COM | 75321W103 |
| PFBC | Preferred Bank PFBC | 28,404 | $1.217M | 1.6% | $36.79 | 0.0% | COM | 740367404 |
| SXI | Standex International Corporation SXI | 20,067 | $1.155M | 1.5% | $50.70 | 0.0% | COM | 854231107 |
| STXS | Stereotaxis, Inc. STXS | 250,613 | $1.118M | 1.5% | $4.05 | 0.0% | COM | 85916J409 |
| — | Sequans Communications SA Sponsored ADR SQNS | 174,889 | $1.074M | 1.4% | $5.64 | — | COM | 817323207 |
| AGYS | Agilysys, Inc. AGYS | 58,659 | $1.052M | 1.4% | $23.88 | -21.5% | COM | 00847J105 |
| KTOS | Kratos Defense & Security Solutions, Inc. KTOS | 66,244 | $1.035M | 1.4% | $17.24 | -7.1% | COM | 50077B207 |
| PRPL | Purple Innovation, Inc. PRPL | 57,025 | $1.026M | 1.4% | $12.61 | 0.0% | COM | 74640Y106 |
| ALLT | Allot Ltd. ALLT | 93,941 | $984K | 1.3% | $10.60 | 0.0% | COM | M0854Q105 |
| IRTC | iRhythm Technologies, Inc. IRTC | 7,968 | $923K | 1.2% | $110.25 | 0.0% | COM | 450056106 |
| KTB | Kontoor Brands, Inc. KTB | 49,781 | $887K | 1.2% | $17.82 | 0.0% | COM | 50050N103 |
| — | Quotient Ltd. QTNT | 115,811 | $857K | 1.1% | $7.40 | — | COM | G73268107 |
| RAMP | LiveRamp Holdings, Inc. RAMP | 19,812 | $841K | 1.1% | $39.39 | 0.0% | COM | 53815P108 |
| PTC | PTC Inc. PTC | 10,777 | $838K | 1.1% | $70.85 | 0.0% | COM | 69370C100 |
| AKTSQ | Akoustis Technologies, Inc. AKTS | 94,922 | $787K | 1.0% | $7.73 | 0.0% | COM | 00973N102 |
| — | Itamar Medical Ltd Sponsored ADR ITMR | 28,697 | $534K | 0.7% | $18.61 | — | COM | 465437101 |