CIK: 0000937886 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $297,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FVRR | Fiverr Intl Ltd. | 471,394 | $65,514 | 22.1% | $51.39 | +108.6% | com | M4R82T106 |
| CSTM | Constellium NV Cl A | 6,275,307 | $49,261 | 16.6% | $7.67 | +7.7% | com | F21107101 |
| DAVA | Endava Plc Ads | 418,982 | $26,459 | 8.9% | $35.16 | — | com | 29260V105 |
| AUDC | Audio Codes ADR | 468,012 | $14,724 | 5.0% | $26.78 | +8.9% | com | M15342104 |
| CSTL | Castle Biosciences, Inc. | 160,720 | $8,269 | 2.8% | $30.27 | +47.0% | com | 14843C105 |
| BAND | Bandwidth, Inc. | 43,179 | $7,538 | 2.5% | $51.07 | +189.9% | com | 05988J103 |
| UPWK | Upwork, Inc. | 400,500 | $6,985 | 2.4% | $14.97 | 0.0% | com | 91688F104 |
| TNDM | Tandem Diabetes Care, Inc. | 53,370 | $6,057 | 2.0% | $38.32 | +174.1% | com | 875372203 |
| — | INPHI Corp. | 42,530 | $4,774 | 1.6% | $61.95 | — | com | 45772F107 |
| — | ChannelAdvisor Corporation | 319,390 | $4,622 | 1.6% | $13.32 | — | com | 159179100 |
| CDNA | CareDx, Inc. | 118,900 | $4,511 | 1.5% | $29.89 | +12.9% | com | 14167L103 |
| DECK | Deckers Outdoor Corp. | 15,950 | $3,509 | 1.2% | $22.32 | +54.9% | com | 243537107 |
| APPS | Digital Turbine, Inc. | 88,300 | $2,891 | 1.0% | $5.25 | +310.0% | com | 25400W102 |
| — | Model N, Inc. | 81,540 | $2,877 | 1.0% | $21.98 | — | com | 607525102 |
| GDS | GDS Holdings Ltd. ADR | 31,561 | $2,583 | 0.9% | $37.44 | — | com | 36165L108 |
| TAL | Tal Education Group ADR | 33,000 | $2,509 | 0.8% | $40.83 | — | com | 874080104 |
| CACI | CACI International, Inc. | 10,025 | $2,137 | 0.7% | $193.09 | +11.9% | com | 127190304 |
| ADUS | Addus Homecare Corp. | 22,540 | $2,130 | 0.7% | $82.06 | +14.1% | com | 006739106 |
| MGNI | Magnite, Inc. | 274,507 | $1,906 | 0.6% | $6.25 | +7.0% | com | 55955D100 |
| BJ | BJs Wholesale Club Holdings, I | 45,600 | $1,895 | 0.6% | $40.05 | +3.2% | com | 05550J101 |
| CROX | Crocs, Inc. | 44,100 | $1,884 | 0.6% | $31.86 | +21.4% | com | 227046109 |
| VNET | 21Vianet Group, Inc. - ADR | 80,000 | $1,853 | 0.6% | $16.23 | — | com | 90138A103 |
| RPD | Rapid7, Inc. | 29,160 | $1,786 | 0.6% | $56.28 | +5.6% | com | 753422104 |
| SE | Sea Ltd | 11,137 | $1,716 | 0.6% | $59.82 | — | com | 81141R100 |
| NIO | NIO Inc | 80,000 | $1,698 | 0.6% | $7.72 | — | com | 62914V106 |
| — | Inovalon Holdings, Inc. | 63,680 | $1,684 | 0.6% | $26.44 | — | com | 45781D101 |
| — | II-VI Inc. | 39,110 | $1,586 | 0.5% | $45.80 | — | com | 902104108 |
| — | New Oriental Education ADR | 10,500 | $1,570 | 0.5% | $52.09 | — | com | 647581107 |
| TREX | Trex Company, Inc. | 21,500 | $1,539 | 0.5% | $57.82 | +19.6% | com | 89531P105 |
| AMRC | Ameresco, Inc. | 44,508 | $1,487 | 0.5% | $12.53 | +141.7% | com | 02361E108 |
| SPY | SPDR S&P 500 ETF Trust | 4,376 | $1,465 | 0.5% | $206.80 | — | com | 78462F103 |
| — | LiqTech International, Inc | 168,729 | $1,426 | 0.5% | $8.48 | — | com | 53632A201 |
| — | Masonite Intl Corp. | 13,600 | $1,338 | 0.5% | $77.79 | — | com | 575385109 |
| ENSG | Ensign Group, Inc. | 22,700 | $1,295 | 0.4% | $40.53 | +25.9% | com | 29358P101 |
| — | Shyft Group, Inc. | 66,600 | $1,257 | 0.4% | $16.85 | — | com | 825698103 |
| — | Bottomline Technologies | 29,780 | $1,256 | 0.4% | $42.86 | — | com | 101388106 |
| ACLS | Axcelis Technologies | 56,170 | $1,236 | 0.4% | $21.75 | +17.2% | com | 054540208 |
| — | Faro Technologies, Inc. | 19,600 | $1,195 | 0.4% | $44.49 | — | com | 311642102 |
| — | Limelight Networks, Inc. | 205,100 | $1,181 | 0.4% | $4.79 | — | com | 53261M104 |
| MHO | M/I Homes, Inc. | 25,000 | $1,151 | 0.4% | $39.89 | +4.3% | com | 55305B101 |
| SAH | Sonic Automotive 'a' | 28,100 | $1,128 | 0.4% | $23.04 | +76.1% | com | 83545G102 |
| ZUMZ | Zumiez Inc. | 40,300 | $1,121 | 0.4% | $29.57 | -11.6% | com | 989817101 |
| UPLD | Upland Software, Inc. | 29,700 | $1,120 | 0.4% | $35.98 | +0.2% | com | 91544A109 |
| MX | Magnachip Semiconductor Corp. | 81,000 | $1,110 | 0.4% | $11.26 | +5.8% | com | 55933J203 |
| COLL | Collegium Pharmaceutical, Inc. | 53,200 | $1,108 | 0.4% | $17.25 | +4.7% | com | 19459J104 |
| AAPL | Apple, Inc. | 8,569 | $992 | 0.3% | $84.52 | +25.4% | com | 037833100 |
| INMD | Inmode Ltd. | 26,800 | $970 | 0.3% | $17.94 | -8.6% | com | M5425M103 |
| — | Air Transport Services Group, | 38,580 | $967 | 0.3% | $22.08 | — | com | 00922R105 |
| — | Perficient Inc. | 22,500 | $962 | 0.3% | $38.59 | — | com | 71375U101 |
| — | US Xpress Enterprises, Inc. | 116,000 | $958 | 0.3% | $8.26 | — | com | 90338N202 |
| OSPN | OneSpan, Inc. | 45,400 | $952 | 0.3% | $16.42 | +45.5% | com | 68287N100 |
| EGAN | eGain Corp. | 66,100 | $937 | 0.3% | $9.10 | +28.1% | com | 28225C806 |
| ATEC | Alphatec Hldgs Inc. | 137,600 | $914 | 0.3% | $5.64 | 0.0% | com | 02081G201 |
| CAMT | Camtek, Ltd. | 58,980 | $907 | 0.3% | $11.18 | +30.7% | com | M20791105 |
| SYNA | Synaptics, Inc. | 10,890 | $876 | 0.3% | $79.02 | 0.0% | com | 87157D109 |
| CEVA | Ceva Inc. | 22,100 | $870 | 0.3% | $27.95 | +41.9% | com | 157210105 |
| UCTT | Ultra Clean Holdings | 39,100 | $839 | 0.3% | $20.26 | +19.8% | com | 90385V107 |
| MYRG | MYR Group, Inc. | 22,500 | $837 | 0.3% | $28.62 | +23.9% | com | 55405W104 |
| — | Vocera Communications, Inc. | 28,100 | $817 | 0.3% | $29.07 | — | com | 92857F107 |
| — | EnPro Industries, Inc. | 14,100 | $795 | 0.3% | $56.38 | — | com | 29355x107 |
| MBUU | Malibu Boats, Inc. | 15,900 | $788 | 0.3% | $48.54 | +12.0% | com | 56117J100 |
| EFSC | Enterprise Finl Svcs | 28,805 | $785 | 0.3% | $36.22 | -27.1% | com | 293712105 |
| — | SVMK Inc | 35,300 | $780 | 0.3% | $23.54 | — | com | 78489X103 |
| SSTK | Shutterstock, Inc. | 14,960 | $779 | 0.3% | $47.50 | 0.0% | com | 825690100 |
| OOMA | OOMA Inc. | 59,400 | $775 | 0.3% | $13.68 | +11.5% | com | 683416101 |
| — | Arco Platform Ltd. Com Cl A | 18,310 | $748 | 0.3% | $42.71 | — | com | G04553106 |
| ALNT | Allied Motion Technologies | 17,500 | $722 | 0.2% | $23.85 | +9.0% | com | 019330109 |
| GFF | Griffon Corp. | 36,800 | $719 | 0.2% | $14.44 | +16.4% | com | 398433102 |
| ACMR | ACM Research, Inc. Class A | 10,320 | $713 | 0.2% | $12.37 | +129.7% | com | 00108J109 |
| — | Amedisys Inc. | 3,000 | $709 | 0.2% | $166.97 | — | com | 023436108 |
| BOOT | Boot Barn Hldgs, Inc. | 25,000 | $704 | 0.2% | $29.08 | -16.6% | com | 099406100 |
| CRAI | CRA Int'l Inc. | 18,500 | $693 | 0.2% | $38.22 | +0.8% | com | 12618T105 |
| HURN | Huron Consulting Group, Inc. | 16,600 | $653 | 0.2% | $52.70 | -17.3% | com | 447462102 |
| — | Truecar, Inc. | 130,000 | $650 | 0.2% | $5.00 | — | com | 89785L107 |
| — | BioDelivery Sciences Internati | 172,850 | $645 | 0.2% | $5.15 | — | com | 09060J106 |
| MSFT | Microsoft Corp. | 2,990 | $629 | 0.2% | $27.29 | +635.7% | com | 594918104 |
| MRCY | Mercury Systems, Inc. | 7,910 | $613 | 0.2% | $79.26 | -4.3% | com | 589378108 |
| BABA | Alibaba Group Holding Ltd ADR | 2,065 | $607 | 0.2% | $86.83 | — | com | 01609W102 |
| — | Antares Pharma, Inc. | 200,600 | $542 | 0.2% | $3.67 | — | com | 036642106 |
| LOCO | El Pollo Loco Hldgs, Inc. | 32,700 | $530 | 0.2% | $16.48 | 0.0% | com | 268603107 |
| LI | LI Auto, Inc. ADR | 30,500 | $530 | 0.2% | $17.38 | — | com | 50202M102 |
| IMXI | International Money Express, I | 36,200 | $520 | 0.2% | $15.25 | 0.0% | com | 46005L101 |
| — | Oxford Immunotec Global Plc | 42,300 | $495 | 0.2% | $16.63 | — | com | G6855A103 |
| EVER | EverQuote, Inc. | 12,500 | $483 | 0.2% | $30.53 | +47.6% | com | 30041R108 |
| NBP | I-Mab ADR | 10,000 | $470 | 0.2% | $47.00 | — | com | 44975P103 |
| MA | Mastercard, Inc. | 1,343 | $454 | 0.2% | $73.44 | +329.9% | com | 57636Q104 |
| CLFD | Clearfield, Inc. | 21,600 | $436 | 0.1% | $17.90 | 0.0% | com | 18482P103 |
| ARAY | Accuray Inc. | 181,200 | $435 | 0.1% | $2.89 | -19.3% | com | 004397105 |
| JPM | JP Morgan Chase & Company Inc. | 4,473 | $431 | 0.1% | $38.30 | +123.1% | com | 46625H100 |
| PRDO | Perdoceo Education Corp. | 34,659 | $424 | 0.1% | $15.42 | -10.7% | com | 71363P106 |
| — | Adtran, Inc. | 39,800 | $408 | 0.1% | $9.07 | — | com | 00738A106 |
| NEM | Newmont Mining | 6,381 | $405 | 0.1% | $27.60 | +99.8% | com | 651639106 |
| AMGN | Amgen, Inc. | 1,493 | $380 | 0.1% | $75.38 | +178.0% | com | 031162100 |
| JNJ | Johnson & Johnson | 2,481 | $369 | 0.1% | $71.29 | +78.2% | com | 478160104 |
| — | Baudax Bio, Inc. | 133,160 | $369 | 0.1% | $5.45 | — | com | 07160F107 |
| SHOP | Shopify, Inc. | 359 | $367 | 0.1% | $99.42 | 0.0% | com | 82509L107 |
| CDNS | Cadence Design System, Inc. | 3,241 | $346 | 0.1% | $84.78 | +24.1% | com | 127387108 |
| FFWM | First Foundation Inc. | 26,300 | $344 | 0.1% | $13.73 | +3.9% | com | 32026V104 |
| PLPC | Preformed Line Prods Co. | 7,000 | $341 | 0.1% | $52.92 | 0.0% | com | 740444104 |
| MBWM | Mercantile Bank Corp. | 18,400 | $332 | 0.1% | $17.10 | 0.0% | com | 587376104 |
| SGI | Tempur Sealy International, In | 3,700 | $330 | 0.1% | $20.67 | 0.0% | com | 88023U101 |
| AMZN | Amazon.com | 100 | $315 | 0.1% | $120.78 | +30.5% | com | 023135106 |
| INTC | Intel Corporation | 5,934 | $307 | 0.1% | $19.17 | +142.7% | com | 458140100 |
| TRV | The Travelers Co., Inc. | 2,485 | $269 | 0.1% | $64.19 | +59.6% | com | 89417E109 |
| — | Dada Nexus Limited | 10,000 | $265 | 0.1% | $26.50 | — | com | 23344D108 |
| RMD | Resmed Inc. | 1,450 | $249 | 0.1% | $104.52 | +68.8% | com | 761152107 |
| WMT | Wal Mart Stores Inc. | 1,757 | $246 | 0.1% | $19.99 | +106.7% | com | 931142103 |
| GDOT | Green Dot Corp. Cl A | 4,800 | $243 | 0.1% | $33.84 | +51.5% | com | 39304D102 |
| MMSI | Merit Medical System Inc | 5,400 | $235 | 0.1% | $41.16 | +9.8% | com | 589889104 |
| MCD | McDonald's Corporation | 1,068 | $234 | 0.1% | $181.40 | 0.0% | com | 580135101 |
| NGVC | Natural Grocers By Vitamin C | 22,800 | $225 | 0.1% | $8.87 | +8.0% | com | 63888U108 |
| SNX | Synnex Corp. | 1,600 | $224 | 0.1% | $43.77 | +34.6% | com | 87162W100 |
| — | Liveperson, Inc. | 4,300 | $224 | 0.1% | $52.09 | — | com | 538146101 |
| TTEC | TTEC Hldgs, Inc. | 4,000 | $218 | 0.1% | $52.68 | 0.0% | com | 89854H102 |
| HELE | Helen of Troy Corp., Ltd. | 1,100 | $213 | 0.1% | $198.62 | 0.0% | com | G4388N106 |
| — | Matson, Inc. | 5,100 | $204 | 0.1% | $40.00 | — | com | 57686g105 |
| ACA | Arcosa, Inc. | 4,600 | $203 | 0.1% | $43.23 | 0.0% | com | 039653100 |
| VZ | Verizon Communications | 3,412 | $203 | 0.1% | $42.57 | 0.0% | com | 92343V104 |
| MTSI | Macom Technology Solutions | 5,900 | $201 | 0.1% | $36.33 | 0.0% | com | 55405Y100 |
| — | Helix Energy Solutions Group, | 83,300 | $201 | 0.1% | $2.41 | — | com | 42330p107 |
| GPK | Graphic Packaging Hldg., Co. | 12,200 | $172 | 0.1% | $14.18 | 0.0% | com | 388689101 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906T107 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -86.2% | com | 05350B100 |
| — | Titan Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |