CIK: 0000937886 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $254,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVRR | Fiverr Intl Ltd. | 616,296 | $45,495 | 17.9% | $51.39 | 0.0% | com | M4R82T106 |
| CSTM | Constellium NV Cl A | 3,721,211 | $28,579 | 11.2% | $7.27 | 0.0% | com | F21107101 |
| DAVA | Endava Plc Ads | 504,000 | $24,343 | 9.6% | $35.16 | — | com | 29260V105 |
| AUDC | Audio Codes ADR | 406,947 | $12,937 | 5.1% | $26.42 | 0.0% | com | M15342104 |
| BABA | Alibaba ADR | 36,095 | $7,786 | 3.1% | $86.83 | — | com | 01609W102 |
| BAND | Bandwidth, Inc. | 50,439 | $6,406 | 2.5% | $51.07 | +97.6% | com | 05988J103 |
| — | INPHI Corp. | 51,530 | $6,055 | 2.4% | $61.95 | — | com | 45772F107 |
| CSTL | Castle Biosciences, Inc. | 158,990 | $5,992 | 2.4% | $30.12 | +13.4% | com | 14843C105 |
| TNDM | Tandem Diabetes Care, Inc. | 59,225 | $5,859 | 2.3% | $38.32 | +108.2% | com | 875372203 |
| EHTH | Ehealth, Inc. | 46,938 | $4,611 | 1.8% | $80.05 | +45.2% | com | 28238P109 |
| PRDO | Perdoceo Education Corp. | 287,279 | $4,576 | 1.8% | $15.42 | -12.1% | com | 71363P106 |
| — | ChannelAdvisor Corporation | 232,060 | $3,676 | 1.4% | $12.88 | — | com | 159179100 |
| CDNA | CareDx, Inc. | 86,750 | $3,074 | 1.2% | $28.46 | 0.0% | com | 14167L103 |
| DECK | Deckers Outdoor Corp. | 15,570 | $3,058 | 1.2% | $22.02 | +25.1% | com | 243537107 |
| — | Model N, Inc. | 80,640 | $2,803 | 1.1% | $21.83 | — | com | 607525102 |
| — | Bottomline Technologies | 51,060 | $2,592 | 1.0% | $42.86 | — | com | 101388106 |
| MGNI | Magnite, Inc. | 382,337 | $2,550 | 1.0% | $6.25 | 0.0% | com | 55955D100 |
| TAL | Tal Education Group ADR | 36,000 | $2,462 | 1.0% | $40.83 | — | com | 874080104 |
| GDS | GDS Holdings Ltd. ADR | 30,261 | $2,411 | 0.9% | $35.53 | — | com | 36165L108 |
| ADUS | Addus Homecare Corp. | 24,390 | $2,258 | 0.9% | $82.06 | +5.4% | com | 006739106 |
| ACMR | ACM Research, Inc. Class A | 34,800 | $2,170 | 0.9% | $12.37 | +32.7% | com | 00108J109 |
| ACLS | Axcelis Technologies | 77,270 | $2,152 | 0.8% | $21.75 | +12.1% | com | 054540208 |
| CACI | CACI International, Inc. | 9,635 | $2,090 | 0.8% | $192.16 | +24.4% | com | 127190304 |
| — | Limelight Networks, Inc. | 252,100 | $1,855 | 0.7% | $4.79 | — | com | 53261M104 |
| JD | JD.com ADR | 28,250 | $1,700 | 0.7% | $31.11 | — | com | 47215P106 |
| CROX | Crocs, Inc. | 44,400 | $1,635 | 0.6% | $31.86 | -16.9% | com | 227046109 |
| — | New Oriental Education ADR | 12,500 | $1,628 | 0.6% | $52.09 | — | com | 647581107 |
| APPS | Digital Turbine, Inc. | 124,100 | $1,560 | 0.6% | $5.25 | +32.9% | com | 25400W102 |
| VNET | 21Vianet Group, Inc. - ADR | 65,000 | $1,551 | 0.6% | $14.64 | — | com | 90138A103 |
| EVER | EverQuote, Inc. | 25,900 | $1,506 | 0.6% | $30.53 | +53.9% | com | 30041R108 |
| — | II-VI Inc. | 30,790 | $1,454 | 0.6% | $47.22 | — | com | 902104108 |
| — | BioDelivery Sciences Internati | 331,700 | $1,446 | 0.6% | $5.15 | — | com | 09060J106 |
| RPD | Rapid7, Inc. | 28,250 | $1,441 | 0.6% | $56.18 | -17.1% | com | 753422104 |
| — | Livongo Health, Inc. | 19,100 | $1,436 | 0.6% | $75.18 | — | com | 539183103 |
| — | SVMK Inc | 59,900 | $1,410 | 0.6% | $23.54 | — | com | 78489X103 |
| — | LiqTech International, Inc | 252,980 | $1,381 | 0.5% | $8.48 | — | com | 53632A201 |
| SPY | SPDR S&P 500 ETF Trust | 4,360 | $1,345 | 0.5% | $206.80 | — | com | 78462F103 |
| UCTT | Ultra Clean Holdings | 57,500 | $1,301 | 0.5% | $20.26 | -6.2% | com | 90385V107 |
| OSPN | OneSpan, Inc. | 45,400 | $1,268 | 0.5% | $16.42 | +15.9% | com | 68287N100 |
| AMRC | Ameresco, Inc. | 44,508 | $1,236 | 0.5% | $12.53 | +60.9% | com | 02361E108 |
| SE | Sea Ltd | 11,187 | $1,200 | 0.5% | $59.82 | — | com | 81141R100 |
| NSSC | Napco Sec Technologies, Inc. | 49,637 | $1,161 | 0.5% | $11.82 | -14.4% | com | 630402105 |
| — | Shyft Group, Inc. | 66,600 | $1,122 | 0.4% | $16.85 | — | com | 825698103 |
| CEVA | Ceva Inc. | 28,400 | $1,063 | 0.4% | $27.95 | +14.7% | com | 157210105 |
| — | Masonite Intl Corp. | 13,600 | $1,058 | 0.4% | $77.79 | — | com | 575385109 |
| — | Faro Technologies, Inc. | 19,600 | $1,051 | 0.4% | $44.49 | — | com | 311642102 |
| EFSC | Enterprise Finl Svcs | 32,262 | $1,004 | 0.4% | $36.22 | -28.9% | com | 293712105 |
| BILI | Bilibili, Inc. Spon ADR | 21,500 | $996 | 0.4% | $46.33 | — | com | 090040106 |
| COLL | Collegium Pharmaceutical, Inc. | 53,200 | $931 | 0.4% | $17.25 | +13.5% | com | 19459J104 |
| SAH | Sonic Automotive 'a' | 28,900 | $922 | 0.4% | $23.04 | 0.0% | com | 83545G102 |
| UPLD | Upland Software, Inc. | 25,500 | $886 | 0.3% | $35.97 | -13.4% | com | 91544A109 |
| — | Air Transport Services Group, | 38,580 | $859 | 0.3% | $22.08 | — | com | 00922R105 |
| TCMD | Tactile Sys Technology, Inc. | 20,700 | $858 | 0.3% | $53.57 | -12.5% | com | 87357P100 |
| TREX | Trex Company, Inc. | 6,510 | $847 | 0.3% | $31.67 | +68.4% | com | 89531P105 |
| MHO | M/I Homes, Inc. | 24,500 | $844 | 0.3% | $39.85 | -31.3% | com | 55305B101 |
| — | Arco Platform Ltd. Com Cl A | 19,400 | $844 | 0.3% | $42.71 | — | com | G04553106 |
| ENSG | Ensign Group, Inc. | 20,000 | $837 | 0.3% | $39.11 | 0.0% | com | 29358P101 |
| — | Perficient Inc. | 22,500 | $805 | 0.3% | $38.59 | — | com | 71375U101 |
| AAPL | Apple, Inc. | 2,164 | $790 | 0.3% | $21.06 | +256.5% | com | 037833100 |
| NIO | NIO Inc | 100,000 | $772 | 0.3% | $7.72 | — | com | 62914V106 |
| CAMT | Camtek, Ltd. | 58,980 | $742 | 0.3% | $11.18 | 0.0% | com | M20791105 |
| EGAN | eGain Corp. | 66,100 | $734 | 0.3% | $9.10 | 0.0% | com | 28225C806 |
| CRAI | CRA Int'l Inc. | 18,500 | $731 | 0.3% | $38.22 | -8.0% | com | 12618T105 |
| LSCC | Lattice Semiconductor Corporat | 25,400 | $721 | 0.3% | $28.39 | — | com | 518415104 |
| MX | Magnachip Semiconductor Corp. | 69,000 | $711 | 0.3% | $11.14 | 0.0% | com | 55933J203 |
| — | Cardtronics, Inc. | 29,300 | $703 | 0.3% | $26.00 | — | com | G1991C105 |
| MRCY | Mercury Systems, Inc. | 8,810 | $693 | 0.3% | $79.26 | +3.3% | com | 589378108 |
| ZUMZ | Zumiez Inc. | 25,200 | $690 | 0.3% | $31.62 | -28.2% | com | 989817101 |
| GFF | Griffon Corp. | 36,800 | $682 | 0.3% | $14.44 | -8.1% | com | 398433102 |
| MYRG | MYR Group, Inc. | 20,600 | $657 | 0.3% | $27.99 | -2.3% | com | 55405W104 |
| — | Baudax Bio, Inc. | 157,220 | $652 | 0.3% | $5.45 | — | com | 07160F107 |
| TNC | Tennant Company | 9,800 | $637 | 0.3% | $61.51 | -8.4% | com | 880345103 |
| — | Amedisys Inc. | 3,200 | $635 | 0.2% | $166.97 | — | com | 023436108 |
| INMD | Inmode Ltd. | 22,200 | $629 | 0.2% | $18.26 | -26.8% | com | M5425M103 |
| ALNT | Allied Motion Technologies | 17,500 | $618 | 0.2% | $23.85 | -14.2% | com | 019330109 |
| MSFT | Microsoft Corp. | 2,990 | $608 | 0.2% | $27.29 | +534.2% | com | 594918104 |
| MGRC | McGrath RentCorp | 11,200 | $605 | 0.2% | $55.79 | -3.8% | com | 580589109 |
| POWL | Powell Industries Inc. | 21,435 | $587 | 0.2% | $22.43 | 0.0% | com | 739128106 |
| OOMA | OOMA Inc. | 34,100 | $562 | 0.2% | $12.51 | 0.0% | com | 683416101 |
| — | Zix Corp. | 81,300 | $561 | 0.2% | $8.32 | — | com | 98974P100 |
| — | Antares Pharma, Inc. | 200,600 | $552 | 0.2% | $3.67 | — | com | 036642106 |
| — | Oxford Immunotec Global Plc | 42,300 | $550 | 0.2% | $16.63 | — | com | G6855A103 |
| BOOT | Boot Barn Hldgs, Inc. | 25,000 | $539 | 0.2% | $29.08 | -32.7% | com | 099406100 |
| — | Pros Holdings, Inc. | 12,000 | $533 | 0.2% | $44.42 | — | com | 74346Y103 |
| — | Ruth's Hospitality Group, Inc. | 64,000 | $522 | 0.2% | $8.16 | — | com | 783332109 |
| PI | Impinj, Inc. | 16,800 | $461 | 0.2% | $34.91 | -32.9% | com | 453204109 |
| MLKN | Herman Miller, Inc. | 19,400 | $458 | 0.2% | $19.32 | 0.0% | com | 600544100 |
| — | Adtran, Inc. | 39,800 | $435 | 0.2% | $9.07 | — | com | 00738A106 |
| NWPX | Northwest Pipe Co. | 17,300 | $434 | 0.2% | $22.12 | +7.6% | com | 667746101 |
| FFWM | First Foundation Inc. | 26,300 | $430 | 0.2% | $13.73 | -8.5% | com | 32026V104 |
| JPM | JP Morgan Chase & Company Inc. | 4,469 | $420 | 0.2% | $38.30 | +113.4% | com | 46625H100 |
| MA | Mastercard, Inc. | 1,383 | $409 | 0.2% | $73.44 | +272.2% | com | 57636Q104 |
| CHRS | Coherus Biosciences, Inc. | 22,300 | $398 | 0.2% | $18.44 | -8.2% | com | 19249H103 |
| HURN | Huron Consulting Group, Inc. | 9,000 | $398 | 0.2% | $60.39 | -25.4% | com | 447462102 |
| — | Pfenex, Inc. | 45,200 | $377 | 0.1% | $10.97 | — | com | 717071104 |
| NEM | Newmont Mining | 6,042 | $373 | 0.1% | $26.05 | +91.4% | com | 651639106 |
| ARAY | Accuray Inc. | 181,200 | $368 | 0.1% | $2.89 | -27.9% | com | 004397105 |
| — | Inseego Corp. | 31,700 | $368 | 0.1% | $11.61 | — | com | 45782B104 |
| FSS | Federal Signal Corp. | 12,300 | $366 | 0.1% | $22.14 | +22.5% | com | 313855108 |
| INTC | Intel Corporation | 5,933 | $355 | 0.1% | $19.17 | +177.5% | com | 458140100 |
| AMGN | Amgen, Inc. | 1,493 | $352 | 0.1% | $75.38 | +154.3% | com | 031162100 |
| JNJ | Johnson & Johnson | 2,478 | $349 | 0.1% | $71.29 | +74.3% | com | 478160104 |
| NGVC | Natural Grocers By Vitamin C | 22,800 | $339 | 0.1% | $8.87 | 0.0% | com | 63888U108 |
| CHGG | Chegg, Inc. | 5,000 | $336 | 0.1% | $53.43 | 0.0% | com | 163092109 |
| CDNS | Cadence Design System, Inc. | 3,079 | $295 | 0.1% | $83.71 | 0.0% | com | 127387108 |
| TRV | The Travelers Co., Inc. | 2,482 | $283 | 0.1% | $64.19 | +45.7% | com | 89417E109 |
| MBUU | Malibu Boats, Inc. | 5,400 | $281 | 0.1% | $37.24 | +7.3% | com | 56117J100 |
| RMD | Resmed Inc. | 1,450 | $278 | 0.1% | $104.52 | +49.2% | com | 761152107 |
| AMZN | Amazon.com | 100 | $276 | 0.1% | $120.78 | 0.0% | com | 023135106 |
| — | Stamps.com, Inc. | 1,400 | $257 | 0.1% | $183.57 | — | com | 852857200 |
| SPSC | SPS Comm Inc. | 3,300 | $248 | 0.1% | $60.93 | 0.0% | com | 78463M107 |
| GDOT | Green Dot Corp. Cl A | 4,800 | $236 | 0.1% | $33.84 | 0.0% | com | 39304D102 |
| CZR | Caesars Entertainment | 5,770 | $231 | 0.1% | $27.71 | 0.0% | com | 12769G100 |
| KC | Kingsoft Cloud Holdings Limite | 7,000 | $221 | 0.1% | $31.57 | — | com | 49639K101 |
| SNX | Synnex Corp. | 1,800 | $216 | 0.1% | $43.77 | 0.0% | com | 87162W100 |
| WMT | Wal Mart Stores Inc. | 1,796 | $215 | 0.1% | $19.99 | +90.5% | com | 931142103 |
| BJ | BJs Wholesale Club Holdings, I | 5,500 | $205 | 0.1% | $30.71 | 0.0% | com | 05550J101 |
| MMSI | Merit Medical System Inc | 4,500 | $205 | 0.1% | $40.35 | 0.0% | com | 589889104 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906T107 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -86.2% | com | 05350B100 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| — | Tital Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |