Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLIN | Van Eck Associates Corp | 352,999 | $8.507M | 3.8% | $39.76 | — | Funds - Equities ETF | 92189F767 |
| AUDC | AudioCodes Ltd | 166,008 | $5.277M | 2.4% | $26.42 | 0.0% | Common Stock | M15342104 |
| GPRK | Geopark Ltd | 381,772 | $3.738M | 1.7% | $8.98 | 0.0% | Common Stock | G38327105 |
| NVMI | Nova Measuring Instruments Ltd | 72,120 | $3.475M | 1.6% | $35.09 | +21.1% | Common Stock | M7516K103 |
| PLUG | Plug Power Inc | 421,094 | $3.457M | 1.6% | $3.17 | +47.6% | Common Stock | 72919P202 |
| — | Workhorse Group Inc | 195,035 | $3.392M | 1.5% | $17.39 | — | Common Stock | 98138J206 |
| APPS | Digital Turbine Inc | 249,168 | $3.132M | 1.4% | $6.98 | 0.0% | Common Stock | 25400W102 |
| SPWH | Sportsman's Warehouse Holdings Inc | 208,662 | $2.973M | 1.3% | $7.07 | +33.0% | Common Stock | 84920Y106 |
| — | Meridian Bioscience Inc | 126,769 | $2.952M | 1.3% | $23.29 | — | Common Stock | 589584101 |
| KRNT | Kornit Digital Ltd | 55,198 | $2.946M | 1.3% | $19.61 | +94.3% | Common Stock | M6372Q113 |
| RPAY | Repay Holdings Corp | 119,156 | $2.935M | 1.3% | $16.39 | +23.0% | Common Stock | 76029L100 |
| OSPN | OneSpan Inc | 104,380 | $2.915M | 1.3% | $19.03 | 0.0% | Common Stock | 68287N100 |
| FVRR | Fiverr International Ltd | 38,963 | $2.876M | 1.3% | $51.39 | 0.0% | Common Stock | M4R82T106 |
| — | Providence Service Corp/The | 35,894 | $2.832M | 1.3% | $78.90 | — | Common Stock | 743815102 |
| — | Mersana Therapeutics Inc | 120,442 | $2.818M | 1.3% | $23.40 | — | Common Stock | 59045L106 |
| — | Limelight Networks Inc | 382,278 | $2.814M | 1.3% | $6.19 | — | Common Stock | 53261M104 |
| EVER | Link Ventures LLLP | 47,996 | $2.791M | 1.3% | $20.95 | +124.4% | Common Stock | 30041R108 |
| DOMO | Domo Inc | 85,815 | $2.761M | 1.2% | $22.25 | 0.0% | Common Stock | 257554105 |
| — | Nautilus Inc | 296,275 | $2.746M | 1.2% | $9.27 | — | Common Stock | 63910B102 |
| — | Azul SA | 240,401 | $2.688M | 1.2% | $11.18 | — | Common Stock | 05501U106 |
| LOVE | Mistral Equity Partners | 102,404 | $2.686M | 1.2% | $15.21 | 0.0% | Common Stock | 54738L109 |
| — | Vapotherm Inc | 60,431 | $2.477M | 1.1% | $40.99 | — | Common Stock | 922107107 |
| — | GenMark Diagnostics Inc | 168,323 | $2.476M | 1.1% | $14.71 | — | Common Stock | 372309104 |
| ZYXIQ | Zynex Inc | 99,013 | $2.462M | 1.1% | $9.73 | +72.1% | Common Stock | 98986M103 |
| EXPI | eXp World Holdings Inc | 139,450 | $2.378M | 1.1% | $4.81 | 0.0% | Common Stock | 30212W100 |
| CELH | Celsius Holdings Inc | 200,413 | $2.359M | 1.1% | $1.77 | +33.5% | Common Stock | 15118V207 |
| BTG | B2Gold Corp | 414,280 | $2.348M | 1.1% | $4.03 | 0.0% | Common Stock | 11777Q209 |
| NIU | Niu Technologies | 146,496 | $2.344M | 1.1% | $16.00 | — | Common Stock | 65481N100 |
| SWBI | Smith & Wesson Brands Inc | 108,582 | $2.337M | 1.1% | $9.29 | 0.0% | Common Stock | 831754106 |
| CALX | Calix Inc | 155,077 | $2.311M | 1.0% | $11.48 | 0.0% | Common Stock | 13100M509 |
| MTLS | Materialise NV | 100,510 | $2.268M | 1.0% | $22.56 | — | Common Stock | 57667T100 |
| SPT | Sprout Social Inc | 83,725 | $2.261M | 1.0% | $18.23 | +20.3% | Common Stock | 85209W109 |
| OCUL | Ocular Therapeutix Inc | 265,316 | $2.21M | 1.0% | $4.94 | +34.2% | Common Stock | 67576A100 |
| PRPL | Purple Innovation Inc | 122,006 | $2.196M | 1.0% | $12.25 | +3.0% | Common Stock | 74640Y106 |
| — | SilverCrest Metals Inc | 238,689 | $2.182M | 1.0% | $3.28 | — | Common Stock | 828363101 |
| — | CIRCOR International Inc | 84,912 | $2.164M | 1.0% | $25.49 | — | Common Stock | 17273K109 |
| BOOT | Boot Barn Holdings Inc | 100,104 | $2.158M | 1.0% | $19.57 | 0.0% | Common Stock | 099406100 |
| CSTL | Castle Biosciences Inc | 56,476 | $2.129M | 1.0% | $23.40 | +46.0% | Common Stock | 14843C105 |
| — | ChannelAdvisor Corp | 129,614 | $2.053M | 0.9% | $15.84 | — | Common Stock | 159179100 |
| — | US Auto Parts Network Inc | 236,354 | $2.047M | 0.9% | $8.66 | — | Common Stock | 90343C100 |
| — | Bioxcel Therapeutics Inc | 37,777 | $2.003M | 0.9% | $22.36 | — | Common Stock | 09075P105 |
| SITM | SiTime Corp | 42,128 | $1.997M | 0.9% | $24.48 | +21.2% | Common Stock | 82982T106 |
| — | Adverum Biotechnologies Inc | 92,407 | $1.929M | 0.9% | $9.77 | — | Common Stock | 00773U108 |
| CYRX | CryoPort Inc | 63,772 | $1.929M | 0.9% | $22.25 | 0.0% | Common Stock | 229050307 |
| PLMR | Palomar Holdings Inc | 22,418 | $1.923M | 0.9% | $22.00 | +201.6% | Common Stock | 69753M105 |
| TRUP | Trupanion Inc | 44,879 | $1.916M | 0.9% | $32.34 | 0.0% | Common Stock | 898202106 |
| — | ChemoCentryx Inc | 32,809 | $1.888M | 0.8% | $39.55 | — | Common Stock | 16383L106 |
| TGTX | TG Therapeutics Inc | 96,028 | $1.871M | 0.8% | $16.11 | 0.0% | Common Stock | 88322Q108 |
| REPL | Replimune Group Inc | 73,337 | $1.822M | 0.8% | $17.69 | 0.0% | Common Stock | 76029N106 |
| — | CyberOptics Corp | 56,259 | $1.812M | 0.8% | $32.21 | — | Common Stock | 232517102 |
| ELMD | Electromed Inc | 117,391 | $1.807M | 0.8% | $13.83 | 0.0% | Common Stock | 285409108 |
| EGAN | eGain Corp | 162,369 | $1.804M | 0.8% | $9.10 | 0.0% | Common Stock | 28225C806 |
| CERS | Cerus Corp | 272,997 | $1.802M | 0.8% | $5.73 | 0.0% | Common Stock | 157085101 |
| CYTK | Cytokinetics Inc | 75,960 | $1.79M | 0.8% | $18.75 | 0.0% | Common Stock | 23282W605 |
| AKBA | Akebia Therapeutics Inc | 126,280 | $1.715M | 0.8% | $10.35 | 0.0% | Common Stock | 00972D105 |
| ATRC | AtriCure Inc | 38,088 | $1.712M | 0.8% | $35.95 | +21.1% | Common Stock | 04963C209 |
| ONEW | OneWater Marine Inc | 70,329 | $1.708M | 0.8% | $14.13 | 0.0% | Common Stock | 68280L101 |
| BCRX | BioCryst Pharmaceuticals Inc | 348,249 | $1.659M | 0.7% | $3.99 | 0.0% | Common Stock | 09058V103 |
| — | Atlas Air Worldwide Holdings Inc | 38,447 | $1.654M | 0.7% | $43.02 | — | Common Stock | 049164205 |
| — | Inseego Corp | 141,484 | $1.641M | 0.7% | $6.23 | — | Common Stock | 45782B104 |
| — | Translate Bio Inc | 89,937 | $1.612M | 0.7% | $17.92 | — | Common Stock | 89374L104 |
| CEVA | CEVA Inc | 42,946 | $1.607M | 0.7% | $27.74 | +15.6% | Common Stock | 157210105 |
| LPTH | LightPath Technologies Inc | 480,290 | $1.604M | 0.7% | $2.28 | 0.0% | Common Stock | 532257805 |
| GRWG | GrowGeneration Corp | 234,198 | $1.602M | 0.7% | $4.67 | +17.9% | Common Stock | 39986L109 |
| MRTN | Marten Transport Ltd | 63,640 | $1.601M | 0.7% | $13.75 | 0.0% | Common Stock | 573075108 |
| — | Forum Merger II Corp | 96,936 | $1.595M | 0.7% | $16.45 | — | Common Stock | 34986F103 |
| — | Landcadia Holdings II Inc | 96,422 | $1.576M | 0.7% | $16.34 | — | Common Stock | 51476X105 |
| ATEX | Anterix Inc | 34,286 | $1.555M | 0.7% | $51.09 | 0.0% | Common Stock | 03676C100 |
| FLWS | 1-800-Flowers.com Inc | 77,111 | $1.544M | 0.7% | $19.71 | 0.0% | Common Stock | 68243Q106 |
| ACMR | ACM Research Inc | 24,633 | $1.536M | 0.7% | $10.78 | +52.2% | Common Stock | 00108J109 |
| AIR | AAR Corp | 74,222 | $1.534M | 0.7% | $19.36 | 0.0% | Common Stock | 000361105 |
| AXSM | Axsome Therapeutics Inc | 18,569 | $1.528M | 0.7% | $24.17 | +218.4% | Common Stock | 05464T104 |
| AMRC | Ameresco Inc | 54,610 | $1.517M | 0.7% | $19.74 | +2.1% | Common Stock | 02361E108 |
| NVAX | Novavax Inc | 17,774 | $1.481M | 0.7% | $38.25 | 0.0% | Common Stock | 670002401 |
| — | Karuna Therapeutics Inc | 13,216 | $1.473M | 0.7% | $74.91 | — | Common Stock | 48576A100 |
| CUE | Cue Biopharma Inc | 59,612 | $1.461M | 0.7% | $24.15 | 0.0% | Common Stock | 22978P106 |
| ARCT | Arcturus Therapeutics Holdings Inc | 30,948 | $1.447M | 0.7% | $34.47 | 0.0% | Common Stock | 03969T109 |
| INSP | Inspire Medical Systems Inc | 16,545 | $1.44M | 0.6% | $49.16 | +56.4% | Common Stock | 457730109 |
| — | MEI Pharma Inc | 345,427 | $1.427M | 0.6% | $4.13 | — | Common Stock | 55279B202 |
| RVP | Retractable Technologies Inc | 197,532 | $1.387M | 0.6% | $4.63 | 0.0% | Common Stock | 76129W105 |
| CRNC | Cerence Inc | 33,916 | $1.385M | 0.6% | $17.00 | +68.9% | Common Stock | 156727109 |
| MCRI | Monarch Casino & Resort Inc | 40,241 | $1.371M | 0.6% | $33.12 | 0.0% | Common Stock | 609027107 |
| IDYA | Ideaya Biosciences Inc | 95,106 | $1.351M | 0.6% | $7.88 | 0.0% | Common Stock | 45166A102 |
| INFU | InfuSystem Holdings Inc | 115,958 | $1.338M | 0.6% | $11.49 | 0.0% | Common Stock | 45685K102 |
| — | iCAD Inc | 129,847 | $1.297M | 0.6% | $5.56 | — | Common Stock | 44934S206 |
| — | Aspira Women's Health Inc | 334,726 | $1.285M | 0.6% | $3.84 | — | Common Stock | 04537Y109 |
| — | Dicerna Pharmaceuticals Inc | 50,151 | $1.274M | 0.6% | $22.03 | — | Common Stock | 253031108 |
| ASPU | Aspen Group Inc/CO | 134,847 | $1.22M | 0.5% | $8.38 | -1.9% | Common Stock | 04530L203 |
| — | Kadmon Holdings Inc | 234,479 | $1.201M | 0.5% | $4.49 | — | Common Stock | 48283N106 |
| UNFI | United Natural Foods Inc | 65,909 | $1.2M | 0.5% | $15.00 | 0.0% | Common Stock | 911163103 |
| PAR | PAR Technology Corp | 39,935 | $1.195M | 0.5% | $26.18 | -16.4% | Common Stock | 698884103 |
| FORM | FormFactor Inc | 40,601 | $1.191M | 0.5% | $22.55 | +9.3% | Common Stock | 346375108 |
| — | Model N Inc | 33,424 | $1.162M | 0.5% | $21.73 | — | Common Stock | 607525102 |
| CALY | Callaway Golf Co | 65,773 | $1.152M | 0.5% | $13.89 | 0.0% | Common Stock | 131193104 |
| CTSO | CytoSorbents Corp | 114,109 | $1.13M | 0.5% | $6.94 | +32.2% | Common Stock | 23283X206 |
| — | Kala Pharmaceuticals Inc | 105,492 | $1.109M | 0.5% | $8.79 | — | Common Stock | 483119103 |
| AXTI | AXT Inc | 230,549 | $1.097M | 0.5% | $4.71 | 0.0% | Common Stock | 00246W103 |
| — | Principia Biopharma Inc | 18,061 | $1.08M | 0.5% | $55.35 | — | Common Stock | 74257L108 |
| KOD | Kodiak Sciences Inc | 19,920 | $1.078M | 0.5% | $18.97 | +197.2% | Common Stock | 50015M109 |
| PJT | PJT Partners Inc | 20,954 | $1.076M | 0.5% | $45.26 | 0.0% | Common Stock | 69343T107 |
| — | iStar Inc | 18,497 | $1.063M | 0.5% | $35.76 | — | Common Stock | 78645L100 |
| BJRI | BJ's Restaurants Inc | 50,698 | $1.062M | 0.5% | $19.80 | 0.0% | Common Stock | 09180C106 |
| — | Sharps Compliance Corp | 150,410 | $1.057M | 0.5% | $7.79 | — | Common Stock | 820017101 |
| KRMD | Repro-Med Systems Inc | 117,636 | $1.056M | 0.5% | $6.73 | +50.3% | Common Stock | 759910102 |
| UTI | Universal Technical Institute Inc | 148,500 | $1.032M | 0.5% | $7.08 | -7.3% | Common Stock | 913915104 |
| XPEL | XPEL Inc | 65,699 | $1.028M | 0.5% | $8.92 | +53.2% | Common Stock | 98379L100 |
| ACLS | Axcelis Technologies Inc | 35,834 | $998K | 0.4% | $21.07 | +15.8% | Common Stock | 054540208 |
| — | Revance Therapeutics Inc | 40,541 | $990K | 0.4% | $16.23 | — | Common Stock | 761330109 |
| — | Provention Bio Inc | 69,564 | $982K | 0.4% | $9.20 | — | Common Stock | 74374N102 |
| CHEF | Chefs' Warehouse Inc/The | 69,325 | $941K | 0.4% | $13.81 | 0.0% | Common Stock | 163086101 |
| HLX | Helix Energy Solutions Group Inc | 269,929 | $937K | 0.4% | $2.70 | 0.0% | Common Stock | 42330P107 |
| KIDS | OrthoPediatrics Corp | 21,276 | $931K | 0.4% | $44.82 | +0.3% | Common Stock | 68752L100 |
| — | Everi Holdings Inc | 180,160 | $930K | 0.4% | $5.16 | — | Common Stock | 30034T103 |
| AR | Antero Resources Corp | 365,281 | $928K | 0.4% | $2.62 | 0.0% | Common Stock | 03674X106 |
| RCUS | Arcus Biosciences Inc | 36,915 | $913K | 0.4% | $26.99 | 0.0% | Common Stock | 03969F109 |
| EAT | Brinker International Inc | 37,878 | $909K | 0.4% | $21.46 | 0.0% | Common Stock | 109641100 |
| ADUS | Addus HomeCare Corp | 9,712 | $899K | 0.4% | $81.00 | +6.8% | Common Stock | 006739106 |
| ZLAB | Zai Lab Ltd | 9,811 | $806K | 0.4% | $51.50 | — | Common Stock | 98887Q104 |