Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVRR	Fiverr Intl Ltd.	616,296	$45.49M	17.9%	—	—	com	M4R82T106
CSTM	Constellium NV Cl A	3,721,211	$28.58M	11.2%	—	—	com	F21107101
DAVA	Endava Plc Ads	504,000	$24.34M	9.6%	—	—	com	29260V105
AUDC	Audio Codes ADR	406,947	$12.94M	5.1%	—	—	com	M15342104
BABA	Alibaba ADR	36,095	$7.786M	3.1%	—	—	com	01609W102
BAND	Bandwidth, Inc.	50,439	$6.406M	2.5%	—	—	com	05988J103
—	INPHI Corp.	51,530	$6.055M	2.4%	—	—	com	45772F107
CSTL	Castle Biosciences, Inc.	158,990	$5.992M	2.4%	—	—	com	14843C105
TNDM	Tandem Diabetes Care, Inc.	59,225	$5.859M	2.3%	—	—	com	875372203
EHTH	Ehealth, Inc.	46,938	$4.611M	1.8%	—	—	com	28238P109
PRDO	Perdoceo Education Corp.	287,279	$4.576M	1.8%	—	—	com	71363P106
—	ChannelAdvisor Corporation	232,060	$3.676M	1.4%	—	—	com	159179100
CDNA	CareDx, Inc.	86,750	$3.074M	1.2%	—	—	com	14167L103
DECK	Deckers Outdoor Corp.	15,570	$3.058M	1.2%	—	—	com	243537107
—	Model N, Inc.	80,640	$2.803M	1.1%	—	—	com	607525102
—	Bottomline Technologies	51,060	$2.592M	1.0%	—	—	com	101388106
MGNI	Magnite, Inc.	382,337	$2.55M	1.0%	—	—	com	55955D100
TAL	Tal Education Group ADR	36,000	$2.462M	1.0%	—	—	com	874080104
GDS	GDS Holdings Ltd. ADR	30,261	$2.411M	0.9%	—	—	com	36165L108
ADUS	Addus Homecare Corp.	24,390	$2.258M	0.9%	—	—	com	006739106
ACMR	ACM Research, Inc. Class A	34,800	$2.17M	0.9%	—	—	com	00108J109
ACLS	Axcelis Technologies	77,270	$2.152M	0.8%	—	—	com	054540208
CACI	CACI International, Inc.	9,635	$2.09M	0.8%	—	—	com	127190304
—	Limelight Networks, Inc.	252,100	$1.855M	0.7%	—	—	com	53261M104
JD	JD.com ADR	28,250	$1.7M	0.7%	—	—	com	47215P106
CROX	Crocs, Inc.	44,400	$1.635M	0.6%	—	—	com	227046109
—	New Oriental Education ADR	12,500	$1.628M	0.6%	—	—	com	647581107
APPS	Digital Turbine, Inc.	124,100	$1.56M	0.6%	—	—	com	25400W102
VNET	21Vianet Group, Inc. - ADR	65,000	$1.551M	0.6%	—	—	com	90138A103
EVER	EverQuote, Inc.	25,900	$1.506M	0.6%	—	—	com	30041R108
—	II-VI Inc.	30,790	$1.454M	0.6%	—	—	com	902104108
—	BioDelivery Sciences Internati	331,700	$1.446M	0.6%	—	—	com	09060J106
RPD	Rapid7, Inc.	28,250	$1.441M	0.6%	—	—	com	753422104
—	Livongo Health, Inc.	19,100	$1.436M	0.6%	—	—	com	539183103
—	SVMK Inc	59,900	$1.41M	0.6%	—	—	com	78489X103
—	LiqTech International, Inc	252,980	$1.381M	0.5%	—	—	com	53632A201
SPY	SPDR S&P 500 ETF Trust	4,360	$1.345M	0.5%	—	—	com	78462F103
UCTT	Ultra Clean Holdings	57,500	$1.301M	0.5%	—	—	com	90385V107
OSPN	OneSpan, Inc.	45,400	$1.268M	0.5%	—	—	com	68287N100
AMRC	Ameresco, Inc.	44,508	$1.236M	0.5%	—	—	com	02361E108
SE	Sea Ltd	11,187	$1.2M	0.5%	—	—	com	81141R100
NSSC	Napco Sec Technologies, Inc.	49,637	$1.161M	0.5%	—	—	com	630402105
—	Shyft Group, Inc.	66,600	$1.122M	0.4%	—	—	com	825698103
CEVA	Ceva Inc.	28,400	$1.063M	0.4%	—	—	com	157210105
—	Masonite Intl Corp.	13,600	$1.058M	0.4%	—	—	com	575385109
—	Faro Technologies, Inc.	19,600	$1.051M	0.4%	—	—	com	311642102
EFSC	Enterprise Finl Svcs	32,262	$1.004M	0.4%	—	—	com	293712105
BILI	Bilibili, Inc. Spon ADR	21,500	$996K	0.4%	—	—	com	090040106
COLL	Collegium Pharmaceutical, Inc.	53,200	$931K	0.4%	—	—	com	19459J104
SAH	Sonic Automotive 'a'	28,900	$922K	0.4%	—	—	com	83545G102
UPLD	Upland Software, Inc.	25,500	$886K	0.3%	—	—	com	91544A109
—	Air Transport Services Group,	38,580	$859K	0.3%	—	—	com	00922R105
TCMD	Tactile Sys Technology, Inc.	20,700	$858K	0.3%	—	—	com	87357P100
TREX	Trex Company, Inc.	6,510	$847K	0.3%	—	—	com	89531P105
—	Arco Platform Ltd. Com Cl A	19,400	$844K	0.3%	—	—	com	G04553106
MHO	M/I Homes, Inc.	24,500	$844K	0.3%	—	—	com	55305B101
ENSG	Ensign Group, Inc.	20,000	$837K	0.3%	—	—	com	29358P101
—	Perficient Inc.	22,500	$805K	0.3%	—	—	com	71375U101
AAPL	Apple, Inc.	2,164	$790K	0.3%	—	—	com	037833100
NIO	NIO Inc	100,000	$772K	0.3%	—	—	com	62914V106
CAMT	Camtek, Ltd.	58,980	$742K	0.3%	—	—	com	M20791105
EGAN	eGain Corp.	66,100	$734K	0.3%	—	—	com	28225C806
CRAI	CRA Int'l Inc.	18,500	$731K	0.3%	—	—	com	12618T105
LSCC	Lattice Semiconductor Corporat	25,400	$721K	0.3%	—	—	com	518415104
MX	Magnachip Semiconductor Corp.	69,000	$711K	0.3%	—	—	com	55933J203
—	Cardtronics, Inc.	29,300	$703K	0.3%	—	—	com	G1991C105
MRCY	Mercury Systems, Inc.	8,810	$693K	0.3%	—	—	com	589378108
ZUMZ	Zumiez Inc.	25,200	$690K	0.3%	—	—	com	989817101
GFF	Griffon Corp.	36,800	$682K	0.3%	—	—	com	398433102
MYRG	MYR Group, Inc.	20,600	$657K	0.3%	—	—	com	55405W104
—	Baudax Bio, Inc.	157,220	$652K	0.3%	—	—	com	07160F107
TNC	Tennant Company	9,800	$637K	0.3%	—	—	com	880345103
—	Amedisys Inc.	3,200	$635K	0.2%	—	—	com	023436108
INMD	Inmode Ltd.	22,200	$629K	0.2%	—	—	com	M5425M103
ALNT	Allied Motion Technologies	17,500	$618K	0.2%	—	—	com	019330109
MSFT	Microsoft Corp.	2,990	$608K	0.2%	—	—	com	594918104
MGRC	McGrath RentCorp	11,200	$605K	0.2%	—	—	com	580589109
POWL	Powell Industries Inc.	21,435	$587K	0.2%	—	—	com	739128106
OOMA	OOMA Inc.	34,100	$562K	0.2%	—	—	com	683416101
—	Zix Corp.	81,300	$561K	0.2%	—	—	com	98974P100
—	Antares Pharma, Inc.	200,600	$552K	0.2%	—	—	com	036642106
—	Oxford Immunotec Global Plc	42,300	$550K	0.2%	—	—	com	G6855A103
BOOT	Boot Barn Hldgs, Inc.	25,000	$539K	0.2%	—	—	com	099406100
—	Pros Holdings, Inc.	12,000	$533K	0.2%	—	—	com	74346Y103
—	Ruth's Hospitality Group, Inc.	64,000	$522K	0.2%	—	—	com	783332109
PI	Impinj, Inc.	16,800	$461K	0.2%	—	—	com	453204109
MLKN	Herman Miller, Inc.	19,400	$458K	0.2%	—	—	com	600544100
—	Adtran, Inc.	39,800	$435K	0.2%	—	—	com	00738A106
NWPX	Northwest Pipe Co.	17,300	$434K	0.2%	—	—	com	667746101
FFWM	First Foundation Inc.	26,300	$430K	0.2%	—	—	com	32026V104
JPM	JP Morgan Chase & Company Inc.	4,469	$420K	0.2%	—	—	com	46625H100
MA	Mastercard, Inc.	1,383	$409K	0.2%	—	—	com	57636Q104
CHRS	Coherus Biosciences, Inc.	22,300	$398K	0.2%	—	—	com	19249H103
HURN	Huron Consulting Group, Inc.	9,000	$398K	0.2%	—	—	com	447462102
—	Pfenex, Inc.	45,200	$377K	0.1%	—	—	com	717071104
NEM	Newmont Mining	6,042	$373K	0.1%	—	—	com	651639106
—	Inseego Corp.	31,700	$368K	0.1%	—	—	com	45782B104
ARAY	Accuray Inc.	181,200	$368K	0.1%	—	—	com	004397105
FSS	Federal Signal Corp.	12,300	$366K	0.1%	—	—	com	313855108
INTC	Intel Corporation	5,933	$355K	0.1%	—	—	com	458140100
AMGN	Amgen, Inc.	1,493	$352K	0.1%	—	—	com	031162100
JNJ	Johnson & Johnson	2,478	$349K	0.1%	—	—	com	478160104
NGVC	Natural Grocers By Vitamin C	22,800	$339K	0.1%	—	—	com	63888U108
CHGG	Chegg, Inc.	5,000	$336K	0.1%	—	—	com	163092109
CDNS	Cadence Design System, Inc.	3,079	$295K	0.1%	—	—	com	127387108
TRV	The Travelers Co., Inc.	2,482	$283K	0.1%	—	—	com	89417E109
MBUU	Malibu Boats, Inc.	5,400	$281K	0.1%	—	—	com	56117J100
RMD	Resmed Inc.	1,450	$278K	0.1%	—	—	com	761152107
AMZN	Amazon.com	100	$276K	0.1%	—	—	com	023135106
—	Stamps.com, Inc.	1,400	$257K	0.1%	—	—	com	852857200
SPSC	SPS Comm Inc.	3,300	$248K	0.1%	—	—	com	78463M107
GDOT	Green Dot Corp. Cl A	4,800	$236K	0.1%	—	—	com	39304D102
CZR	Caesars Entertainment	5,770	$231K	0.1%	—	—	com	12769G100
KC	Kingsoft Cloud Holdings Limite	7,000	$221K	0.1%	—	—	com	49639K101
SNX	Synnex Corp.	1,800	$216K	0.1%	—	—	com	87162W100
WMT	Wal Mart Stores Inc.	1,796	$215K	0.1%	—	—	com	931142103
BJ	BJs Wholesale Club Holdings, I	5,500	$205K	0.1%	—	—	com	05550J101
MMSI	Merit Medical System Inc	4,500	$205K	0.1%	—	—	com	589889104
—	American Power Corp	10,000	$0	0.0%	—	—	com	02906T107
ATAR	Avatar Ventures	10,000	$0	0.0%	—	—	com	05350B100
—	AMR Corp Escrow	18,000	$0	0.0%	—	—	com	001ESC102
—	Xenacare Hldgs, Inc.	140,000	$0	0.0%	—	—	com	98401A106
—	Tital Oil & Gas, Inc.	10,000	$0	0.0%	—	—	com	888309101