Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RLLMF | Real Matters Inc | 301,471 | $5.857M | 2.1% | $20.65 | 0.0% | Common Stock | 75601Y100 |
| APPS | Digital Turbine Inc | 165,009 | $5.402M | 2.0% | $6.98 | +208.5% | Common Stock | 25400W102 |
| WHTCF | Well Health Technologies Corp | 922,968 | $4.982M | 1.8% | $5.40 | — | Common Stock | 94947L102 |
| TRRSF | Trisura Group Ltd | 67,062 | $4.255M | 1.6% | $14.90 | 0.0% | Common Stock | 89679A209 |
| CYRX | CryoPort Inc | 87,743 | $4.159M | 1.5% | $27.24 | +48.7% | Common Stock | 229050307 |
| KURA | Kura Oncology Inc | 131,756 | $4.037M | 1.5% | $22.08 | 0.0% | Common Stock | 50127T109 |
| JWLLF | Jamieson Wellness Inc | 125,437 | $3.959M | 1.5% | $31.56 | — | Common Stock | 470748104 |
| NVMI | Nova Measuring Instruments Ltd | 70,799 | $3.691M | 1.4% | $35.09 | +46.0% | Common Stock | M7516K103 |
| — | TechTarget Inc | 83,924 | $3.689M | 1.4% | $43.96 | — | Common Stock | 87874R100 |
| — | Trillium Therapeutics Inc | 259,537 | $3.688M | 1.4% | $14.21 | — | Common Stock | 89620X506 |
| KGDEF | Kingdee International Software Group Co | 1,403,046 | $3.621M | 1.3% | $2.44 | 0.0% | Common Stock | G52568147 |
| XEBEQ | Xebec Adsorption Inc | 1,155,758 | $3.617M | 1.3% | $3.28 | 0.0% | Common Stock | 983891102 |
| — | Absolute Software Corp | 294,658 | $3.567M | 1.3% | $12.11 | — | Common Stock | 00386B109 |
| SITM | SiTime Corp | 42,128 | $3.54M | 1.3% | $24.48 | +154.5% | Common Stock | 82982T106 |
| — | SKC Co Ltd | 49,252 | $3.495M | 1.3% | $70.96 | — | Common Stock | Y8065Z100 |
| — | Seres Therapeutics Inc | 121,629 | $3.443M | 1.3% | $28.31 | — | Common Stock | 81750R102 |
| KRNT | Kornit Digital Ltd | 51,531 | $3.343M | 1.2% | $19.61 | +192.4% | Common Stock | M6372Q113 |
| DOMO | Domo Inc | 85,815 | $3.289M | 1.2% | $22.25 | +62.0% | Common Stock | 257554105 |
| FVRR | Fiverr International Ltd | 23,389 | $3.251M | 1.2% | $51.39 | +108.6% | Common Stock | M4R82T106 |
| — | Nautilus Inc | 189,041 | $3.244M | 1.2% | $9.27 | — | Common Stock | 63910B102 |
| — | Ritchie Bros Auctioneers Inc | 54,676 | $3.24M | 1.2% | $59.26 | — | Common Stock | 767744105 |
| SPT | Sprout Social Inc | 83,725 | $3.223M | 1.2% | $18.23 | +74.0% | Common Stock | 85209W109 |
| CGJTF | Cargojet Inc | 21,909 | $3.128M | 1.1% | $124.17 | 0.0% | Common Stock | 14179V503 |
| MGIC | Magic Software Enterprises Ltd | 231,979 | $3.046M | 1.1% | $10.72 | 0.0% | Common Stock | 559166103 |
| — | Providence Service Corp/The | 32,562 | $3.025M | 1.1% | $78.90 | — | Common Stock | 743815102 |
| TFII | TFI International Inc | 72,120 | $3.006M | 1.1% | $42.12 | 0.0% | Common Stock | 87241L109 |
| CSTL | Castle Biosciences Inc | 56,476 | $2.906M | 1.1% | $23.40 | +90.1% | Common Stock | 14843C105 |
| NOMD | Nomad Foods Ltd | 112,765 | $2.873M | 1.1% | $23.74 | 0.0% | Common Stock | G6564A105 |
| EXPI | eXp World Holdings Inc | 69,653 | $2.81M | 1.0% | $4.81 | +200.9% | Common Stock | 30212W100 |
| CALX | Calix Inc | 155,077 | $2.757M | 1.0% | $11.48 | +64.4% | Common Stock | 13100M509 |
| PAR | PAR Technology Corp | 66,089 | $2.677M | 1.0% | $29.97 | +19.3% | Common Stock | 698884103 |
| — | Renewable Energy Group Inc | 49,359 | $2.637M | 1.0% | $53.42 | — | Common Stock | 75972A301 |
| TSUKF | Toyo Suisan Kaisha Ltd | 49,760 | $2.622M | 1.0% | $50.30 | 0.0% | Common Stock | 892306101 |
| CELH | Celsius Holdings Inc | 114,871 | $2.609M | 1.0% | $1.77 | +241.8% | Common Stock | 15118V207 |
| GOGO | Gogo Inc | 273,356 | $2.526M | 0.9% | $5.46 | 0.0% | Common Stock | 38046C109 |
| BTG | B2Gold Corp | 385,124 | $2.5M | 0.9% | $4.03 | +30.2% | Common Stock | 11777Q209 |
| TRUP | Trupanion Inc | 31,681 | $2.5M | 0.9% | $32.34 | +85.6% | Common Stock | 898202106 |
| MITK | Mitek Systems Inc | 195,352 | $2.489M | 0.9% | $11.27 | 0.0% | Common Stock | 606710200 |
| SIBN | SI-BONE Inc | 104,144 | $2.47M | 0.9% | $19.87 | 0.0% | Common Stock | 825704109 |
| — | Crede Capital Group LLC | 40,496 | $2.43M | 0.9% | $60.01 | — | Common Stock | 683373104 |
| NIU | Niu Technologies | 125,439 | $2.408M | 0.9% | $16.00 | — | Common Stock | 65481N100 |
| — | Hibbett Sports Inc | 61,152 | $2.398M | 0.9% | $39.21 | — | Common Stock | 428567101 |
| IVPAF | Ivanhoe Mines Ltd | 655,086 | $2.374M | 0.9% | $3.67 | 0.0% | Common Stock | 46579R104 |
| PLMR | Palomar Holdings Inc | 22,418 | $2.337M | 0.9% | $22.00 | +345.8% | Common Stock | 69753M105 |
| — | Workhorse Group Inc | 91,924 | $2.324M | 0.9% | $17.39 | — | Common Stock | 98138J206 |
| GRBK | Green Brick Partners Inc | 143,245 | $2.306M | 0.8% | $14.74 | 0.0% | Common Stock | 392709101 |
| — | Orion Energy Systems Inc | 299,615 | $2.268M | 0.8% | $7.57 | — | Common Stock | 686275108 |
| GRWG | GrowGeneration Corp | 141,423 | $2.26M | 0.8% | $4.67 | +154.9% | Common Stock | 39986L109 |
| BLFS | BioLife Solutions Inc | 76,638 | $2.218M | 0.8% | $21.60 | 0.0% | Common Stock | 09062W204 |
| ACH | Owens & Minor Inc | 87,213 | $2.19M | 0.8% | $14.58 | 0.0% | Common Stock | 690732102 |
| OPRX | OptimizeRx Corp | 104,982 | $2.189M | 0.8% | $17.17 | 0.0% | Common Stock | 68401U204 |
| INSP | Inspire Medical Systems Inc | 16,545 | $2.135M | 0.8% | $49.16 | +124.2% | Common Stock | 457730109 |
| — | DiamondPeak Holdings Corp | 81,178 | $2.09M | 0.8% | $25.75 | — | Common Stock | 25280H100 |
| PTGX | Protagonist Therapeutics Inc | 106,335 | $2.079M | 0.8% | $18.76 | 0.0% | Common Stock | 74366E102 |
| — | Cymabay Therapeutics Inc | 284,534 | $2.06M | 0.8% | $7.24 | — | Common Stock | 23257D103 |
| LPRO | Open Lending Corp | 80,719 | $2.058M | 0.8% | $19.47 | 0.0% | Common Stock | 68373J104 |
| — | Maxar Technologies Inc | 81,965 | $2.044M | 0.7% | $24.94 | — | Common Stock | 57778K105 |
| — | SilverCrest Metals Inc | 238,689 | $2.017M | 0.7% | $3.28 | — | Common Stock | 828363101 |
| PLUG | Plug Power Inc | 150,320 | $2.016M | 0.7% | $3.17 | +247.6% | Common Stock | 72919P202 |
| BWMX | Betterware de Mexico SAB de CV | 110,246 | $2.005M | 0.7% | $9.55 | 0.0% | Common Stock | P1666E105 |
| CRDF | Cardiff Oncology Inc | 140,231 | $1.99M | 0.7% | $6.60 | 0.0% | Common Stock | 14147L108 |
| — | Daseke Inc | 364,375 | $1.957M | 0.7% | $5.37 | — | Common Stock | 23753F107 |
| — | Mountain Lake Acquisition Co | 236,814 | $1.956M | 0.7% | $8.26 | — | Common Stock | 90338N202 |
| AMRC | Ameresco Inc | 58,490 | $1.954M | 0.7% | $20.44 | +48.1% | Common Stock | 02361E108 |
| — | Pacific Ethanol Inc | 261,913 | $1.915M | 0.7% | $7.31 | — | Common Stock | 69423U305 |
| HCI | HCI Group Inc | 37,262 | $1.837M | 0.7% | $50.72 | 0.0% | Common Stock | 40416E103 |
| — | Atlas Air Worldwide Holdings Inc | 29,893 | $1.82M | 0.7% | $43.02 | — | Common Stock | 049164205 |
| IESC | Tontine Associates LLC | 57,042 | $1.812M | 0.7% | $27.40 | 0.0% | Common Stock | 44951W106 |
| CMBM | Cambium Networks Corp | 107,094 | $1.807M | 0.7% | $13.12 | 0.0% | Common Stock | G17766109 |
| PACK | Ranpak Holdings Corp | 188,530 | $1.795M | 0.7% | $8.90 | 0.0% | Common Stock | 75321W103 |
| PACB | Pacific Biosciences of California Inc | 181,781 | $1.794M | 0.7% | $5.76 | 0.0% | Common Stock | 69404D108 |
| TBCH | Turtle Beach Corp | 97,469 | $1.774M | 0.7% | $17.94 | 0.0% | Common Stock | 900450206 |
| NRIX | Nurix Therapeutics Inc | 50,353 | $1.758M | 0.6% | $25.20 | 0.0% | Common Stock | 67080M103 |
| TGTX | TG Therapeutics Inc | 65,182 | $1.744M | 0.6% | $16.11 | +42.9% | Common Stock | 88322Q108 |
| TPICQ | TPI Composites Inc | 59,957 | $1.736M | 0.6% | $28.07 | 0.0% | Common Stock | 87266J104 |
| ULIHF | Heren Far East Ltd | 1,672,806 | $1.722M | 0.6% | $0.50 | 0.0% | Common Stock | G8813K108 |
| ARLO | Arlo Technologies Inc | 327,098 | $1.721M | 0.6% | $4.81 | 0.0% | Common Stock | 04206A101 |
| XPEL | XPEL Inc | 65,699 | $1.713M | 0.6% | $8.92 | +141.3% | Common Stock | 98379L100 |
| PNTG | Ensign Group Inc/The | 43,638 | $1.683M | 0.6% | $30.64 | 0.0% | Common Stock | 70805E109 |
| DLTH | Duluth Holdings Inc | 137,765 | $1.683M | 0.6% | $9.28 | 0.0% | Common Stock | 26443V101 |
| — | Tupperware Brands Corp | 83,082 | $1.675M | 0.6% | $20.16 | — | Common Stock | 899896104 |
| CRNC | Cerence Inc | 33,901 | $1.657M | 0.6% | $17.00 | +182.4% | Common Stock | 156727109 |
| IMMR | Immersion Corp | 229,673 | $1.619M | 0.6% | $7.54 | 0.0% | Common Stock | 452521107 |
| IMXI | International Money Express Inc | 112,606 | $1.618M | 0.6% | $15.25 | 0.0% | Common Stock | 46005L101 |
| AMSC | American Superconductor Corp | 111,479 | $1.614M | 0.6% | $11.18 | 0.0% | Common Stock | 030111207 |
| CLFD | Clearfield Inc | 77,922 | $1.572M | 0.6% | $17.90 | 0.0% | Common Stock | 18482P103 |
| OCUL | Ocular Therapeutix Inc | 204,967 | $1.56M | 0.6% | $4.94 | +68.1% | Common Stock | 67576A100 |
| — | Akero Therapeutics Inc | 49,718 | $1.531M | 0.6% | $30.79 | — | Common Stock | 00973Y108 |
| — | Forte Biosciences Inc | 31,015 | $1.505M | 0.6% | $48.52 | — | Common Stock | 34962G109 |
| — | Mohawk Group Holdings Inc | 180,561 | $1.49M | 0.5% | $8.25 | — | Common Stock | 608189106 |
| FLWS | 1-800-Flowers.com Inc | 59,655 | $1.488M | 0.5% | $19.71 | +34.1% | Common Stock | 68243Q106 |
| INFU | InfuSystem Holdings Inc | 115,958 | $1.487M | 0.5% | $11.49 | +13.1% | Common Stock | 45685K102 |
| GIII | G-III Apparel Group Ltd | 112,933 | $1.481M | 0.5% | $11.99 | 0.0% | Common Stock | 36237H101 |
| — | Ruth's Hospitality Group Inc | 132,625 | $1.467M | 0.5% | $11.06 | — | Common Stock | 783332109 |
| CLDX | Celldex Therapeutics Inc | 98,750 | $1.464M | 0.5% | $11.71 | 0.0% | Common Stock | 15117B202 |
| SPWH | Sportsman's Warehouse Holdings Inc | 102,143 | $1.462M | 0.5% | $7.07 | +117.5% | Common Stock | 84920Y106 |
| AFIB | Acutus Medical Inc | 47,313 | $1.41M | 0.5% | $30.36 | 0.0% | Common Stock | 005111109 |
| — | Lone Star Management Co IX Ltd | 117,928 | $1.394M | 0.5% | $11.82 | — | Common Stock | 34960W106 |
| — | Albireo Pharma Inc | 41,624 | $1.389M | 0.5% | $33.37 | — | Common Stock | 01345P106 |
| LOCO | El Pollo Loco Holdings Inc | 85,442 | $1.384M | 0.5% | $16.48 | 0.0% | Common Stock | 268603107 |
| KAI | Kadant Inc | 12,424 | $1.362M | 0.5% | $110.17 | 0.0% | Common Stock | 48282T104 |
| PBI | Pitney Bowes Inc | 251,258 | $1.334M | 0.5% | $4.62 | 0.0% | Common Stock | 724479100 |
| HWKN | Hawkins Inc | 27,760 | $1.28M | 0.5% | $24.57 | 0.0% | Common Stock | 420261109 |
| — | Arcimoto Inc | 193,448 | $1.273M | 0.5% | $6.58 | — | Common Stock | 039587100 |
| BJRI | BJ's Restaurants Inc | 42,616 | $1.255M | 0.5% | $19.80 | +30.0% | Common Stock | 09180C106 |
| REPL | Replimune Group Inc | 54,274 | $1.249M | 0.5% | $17.69 | +28.9% | Common Stock | 76029N106 |
| ASPU | Aspen Group Inc/CO | 109,974 | $1.228M | 0.5% | $8.38 | +27.0% | Common Stock | 04530L203 |
| FLGT | Fulgent Genetics Inc | 30,558 | $1.224M | 0.4% | $31.30 | 0.0% | Common Stock | 359664109 |
| RPAY | Repay Holdings Corp | 51,991 | $1.222M | 0.4% | $16.39 | +48.0% | Common Stock | 76029L100 |
| HZO | MarineMax Inc | 47,591 | $1.222M | 0.4% | $27.49 | 0.0% | Common Stock | 567908108 |
| MBUU | Malibu Boats Inc | 24,538 | $1.216M | 0.4% | $54.35 | 0.0% | Common Stock | 56117J100 |
| AEYE | AudioEye Inc | 83,298 | $1.215M | 0.4% | $15.08 | 0.0% | Common Stock | 050734201 |
| — | Fiesta Restaurant Group Inc | 128,790 | $1.207M | 0.4% | $9.37 | — | Common Stock | 31660B101 |
| SAH | Sonic Automotive Inc | 29,804 | $1.197M | 0.4% | $40.57 | 0.0% | Common Stock | 83545G102 |
| IDYA | Ideaya Biosciences Inc | 95,106 | $1.195M | 0.4% | $7.88 | +57.2% | Common Stock | 45166A102 |
| EAT | Brinker International Inc | 27,160 | $1.16M | 0.4% | $21.46 | +62.4% | Common Stock | 109641100 |
| — | Model N Inc | 32,373 | $1.142M | 0.4% | $21.73 | — | Common Stock | 607525102 |
| ONEW | OneWater Marine Inc | 55,568 | $1.139M | 0.4% | $14.13 | +78.7% | Common Stock | 68280L101 |
| — | Lazydays Holdings Inc | 78,490 | $995K | 0.4% | $12.68 | — | Common Stock | 52110H100 |
| MRTN | Marten Transport Ltd | 60,651 | $990K | 0.4% | $13.75 | +12.7% | Common Stock | 573075108 |
| — | CyberOptics Corp | 31,105 | $990K | 0.4% | $32.21 | — | Common Stock | 232517102 |
| PRTS | CarParts.com Inc | 91,099 | $985K | 0.4% | $12.24 | 0.0% | Common Stock | 14427M107 |
| CYTK | Cytokinetics Inc | 45,185 | $978K | 0.4% | $18.75 | +24.7% | Common Stock | 23282W605 |
| PDFS | PDF Solutions Inc | 51,967 | $972K | 0.4% | $20.60 | 0.0% | Common Stock | 693282105 |
| ZLAB | Zai Lab Ltd | 9,623 | $800K | 0.3% | $51.50 | — | Common Stock | 98887Q104 |