CIK: 0000937886 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $379,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 6,380,797 | $89,267 | 23.5% | $7.73 | +46.1% | com | F21107101 |
| FVRR | Fiverr Intl Ltd. | 349,224 | $68,134 | 17.9% | $51.39 | +252.1% | com | M4R82T106 |
| DAVA | Endava Plc Ads | 469,431 | $36,029 | 9.5% | $39.63 | — | com | 29260V105 |
| UPWK | Upwork, Inc. | 401,050 | $13,844 | 3.6% | $14.97 | +91.0% | com | 91688F104 |
| CSTL | Castle Biosciences, Inc. | 163,110 | $10,953 | 2.9% | $30.62 | +77.0% | com | 14843C105 |
| CDNA | CareDx, Inc. | 123,240 | $8,929 | 2.4% | $30.88 | +87.6% | com | 14167L103 |
| MGNI | Magnite, Inc. | 275,857 | $8,472 | 2.2% | $6.25 | +142.2% | com | 55955D100 |
| — | ChannelAdvisor Corporation | 314,810 | $5,031 | 1.3% | $13.32 | — | com | 159179100 |
| — | Tupperware Corp. | 145,780 | $4,722 | 1.2% | $32.39 | — | com | 899896104 |
| DECK | Deckers Outdoor Corp. | 16,190 | $4,643 | 1.2% | $22.64 | +95.9% | com | 243537107 |
| BAND | Bandwidth, Inc. | 29,150 | $4,479 | 1.2% | $51.07 | +222.7% | com | 05988J103 |
| SSTK | Shutterstock, Inc. | 57,230 | $4,103 | 1.1% | $61.43 | +8.0% | com | 825690100 |
| ATEC | Alphatec Hldgs Inc. | 263,400 | $3,825 | 1.0% | $7.99 | +32.2% | com | 02081G201 |
| VNET | 21Vianet Group, Inc. - ADR | 109,100 | $3,785 | 1.0% | $21.16 | — | com | 90138A103 |
| — | INPHI Corp. | 23,110 | $3,708 | 1.0% | $61.95 | — | com | 45772F107 |
| TNDM | Tandem Diabetes Care, Inc. | 36,980 | $3,538 | 0.9% | $38.32 | +168.9% | com | 875372203 |
| — | Model N, Inc. | 84,480 | $3,014 | 0.8% | $22.46 | — | com | 607525102 |
| APPS | Digital Turbine, Inc. | 51,275 | $2,900 | 0.8% | $5.25 | +680.6% | com | 25400W102 |
| — | II-VI Inc. | 36,040 | $2,738 | 0.7% | $45.80 | — | com | 902104108 |
| ADUS | Addus Homecare Corp. | 22,600 | $2,646 | 0.7% | $82.06 | +25.8% | com | 006739106 |
| CACI | CACI International, Inc. | 10,225 | $2,549 | 0.7% | $193.82 | +18.8% | com | 127190304 |
| RPD | Rapid7, Inc. | 27,560 | $2,485 | 0.7% | $56.28 | +27.1% | com | 753422104 |
| — | Golden Nugget Online Gaming, I | 120,100 | $2,366 | 0.6% | $19.70 | — | com | 38113L107 |
| TAL | Tal Education Group ADR | 30,000 | $2,145 | 0.6% | $40.83 | — | com | 874080104 |
| SE | Sea Ltd | 10,764 | $2,143 | 0.6% | $59.82 | — | com | 81141R100 |
| CROX | Crocs, Inc. | 31,300 | $1,961 | 0.5% | $31.86 | +79.2% | com | 227046109 |
| PDD | Pinduoduo Inc. | 11,000 | $1,954 | 0.5% | $177.64 | — | com | 722304102 |
| AMRC | Ameresco, Inc. | 36,808 | $1,923 | 0.5% | $12.53 | +244.0% | com | 02361E108 |
| SYNA | Synaptics, Inc. | 19,930 | $1,921 | 0.5% | $80.11 | +1.6% | com | 87157D109 |
| BILI | Bilibili, Inc. Spon ADR | 22,200 | $1,903 | 0.5% | $85.72 | — | com | 090040106 |
| — | Shyft Group, Inc. | 66,600 | $1,890 | 0.5% | $16.85 | — | com | 825698103 |
| TREX | Trex Company, Inc. | 21,190 | $1,774 | 0.5% | $57.82 | +32.3% | com | 89531P105 |
| BJ | BJs Wholesale Club Holdings, I | 46,330 | $1,727 | 0.5% | $40.05 | -0.3% | com | 05550J101 |
| INMD | Inmode Ltd. | 34,600 | $1,643 | 0.4% | $18.66 | +13.2% | com | M5425M103 |
| SPY | SPDR S&P 500 ETF Trust | 4,390 | $1,641 | 0.4% | $206.80 | — | com | 78462F103 |
| ZUMZ | Zumiez Inc. | 40,300 | $1,482 | 0.4% | $29.57 | +13.9% | com | 989817101 |
| ACLS | Axcelis Technologies | 49,320 | $1,436 | 0.4% | $21.75 | +19.0% | com | 054540208 |
| — | Masonite Intl Corp. | 14,300 | $1,406 | 0.4% | $78.80 | — | com | 575385109 |
| — | LiqTech International, Inc | 168,729 | $1,350 | 0.4% | $8.48 | — | com | 53632A201 |
| ACHC | Acadia Healthcare Co., Inc. | 26,195 | $1,317 | 0.3% | $39.86 | 0.0% | com | 00404A109 |
| UPLD | Upland Software, Inc. | 28,600 | $1,312 | 0.3% | $35.98 | +22.4% | com | 91544A109 |
| CAMT | Camtek, Ltd. | 58,980 | $1,292 | 0.3% | $11.18 | +68.4% | com | M20791105 |
| — | EnPro Industries, Inc. | 16,400 | $1,239 | 0.3% | $59.07 | — | com | 29355x107 |
| BOOT | Boot Barn Hldgs, Inc. | 28,400 | $1,231 | 0.3% | $30.11 | +25.1% | com | 099406100 |
| COHU | Cohu, Inc. | 31,676 | $1,209 | 0.3% | $27.28 | 0.0% | com | 192576106 |
| SGI | Tempur Sealy International, In | 44,190 | $1,193 | 0.3% | $24.08 | +1.3% | com | 88023U101 |
| MBUU | Malibu Boats, Inc. | 19,100 | $1,193 | 0.3% | $50.07 | +15.3% | com | 56117J100 |
| — | Vocera Communications, Inc. | 28,100 | $1,167 | 0.3% | $29.07 | — | com | 92857F107 |
| MHO | M/I Homes, Inc. | 26,300 | $1,165 | 0.3% | $40.15 | +12.4% | com | 55305B101 |
| MX | Magnachip Semiconductor Corp. | 85,300 | $1,153 | 0.3% | $11.38 | +21.2% | com | 55933J203 |
| UCTT | Ultra Clean Holdings | 37,000 | $1,153 | 0.3% | $20.26 | +37.7% | com | 90385V107 |
| — | Air Transport Services Group, | 36,400 | $1,141 | 0.3% | $22.08 | — | com | 00922R105 |
| — | Avid Bioservices, Inc. | 95,500 | $1,102 | 0.3% | $11.54 | — | com | 05368M106 |
| SAH | Sonic Automotive 'a' | 28,100 | $1,084 | 0.3% | $23.04 | +76.5% | com | 83545G102 |
| — | Perficient Inc. | 22,500 | $1,072 | 0.3% | $38.59 | — | com | 71375U101 |
| AAPL | Apple, Inc. | 7,991 | $1,060 | 0.3% | $84.52 | +38.4% | com | 037833100 |
| MYRG | MYR Group, Inc. | 17,600 | $1,058 | 0.3% | $28.62 | +73.6% | com | 55405W104 |
| — | VOXX International Corporation | 82,300 | $1,050 | 0.3% | $12.76 | — | com | 91829F104 |
| FLXS | Flexsteel Inds, Inc. | 30,000 | $1,049 | 0.3% | $26.41 | 0.0% | com | 339382103 |
| ENSG | Ensign Group, Inc. | 14,200 | $1,035 | 0.3% | $40.53 | +61.6% | com | 29358P101 |
| NIO | NIO Inc | 20,000 | $975 | 0.3% | $7.72 | — | com | 62914V106 |
| ALNT | Allied Motion Technologies | 18,600 | $950 | 0.3% | $24.14 | +19.3% | com | 019330109 |
| CRAI | CRA Int'l Inc. | 18,500 | $942 | 0.2% | $38.22 | +10.1% | com | 12618T105 |
| COLL | Collegium Pharmaceutical, Inc. | 46,000 | $921 | 0.2% | $17.25 | +13.2% | com | 19459J104 |
| — | Autohome, Inc. ADR | 9,000 | $897 | 0.2% | $99.67 | — | com | 05278c107 |
| ATEN | A10 Networks, Inc. | 88,100 | $869 | 0.2% | $7.35 | 0.0% | com | 002121101 |
| OOMA | OOMA Inc. | 59,400 | $855 | 0.2% | $13.68 | +8.0% | com | 683416101 |
| CVGI | Commercial Vehicle Group | 98,000 | $848 | 0.2% | $7.24 | 0.0% | com | 202608105 |
| — | Amedisys Inc. | 2,852 | $837 | 0.2% | $166.97 | — | com | 023436108 |
| — | Antares Pharma, Inc. | 200,600 | $800 | 0.2% | $3.67 | — | com | 036642106 |
| — | Heidrick & Struggles | 27,000 | $793 | 0.2% | $29.37 | — | com | 422819102 |
| CEVA | Ceva Inc. | 16,600 | $755 | 0.2% | $27.95 | +46.8% | com | 157210105 |
| GFF | Griffon Corp. | 36,800 | $750 | 0.2% | $14.44 | +22.3% | com | 398433102 |
| IMXI | International Money Express, I | 48,000 | $745 | 0.2% | $15.31 | +1.2% | com | 46005L101 |
| — | Dada Nexus Limited | 19,900 | $726 | 0.2% | $31.47 | — | com | 23344D108 |
| LOCO | El Pollo Loco Hldgs, Inc. | 38,000 | $688 | 0.2% | $16.52 | +1.7% | com | 268603107 |
| FFWM | First Foundation Inc. | 32,800 | $656 | 0.2% | $14.19 | +13.3% | com | 32026V104 |
| MSFT | Microsoft Corp. | 2,920 | $649 | 0.2% | $27.29 | +655.1% | com | 594918104 |
| — | Arco Platform Ltd. Com Cl A | 17,620 | $625 | 0.2% | $42.71 | — | com | G04553106 |
| PTEN | Patterson-Uti Energy, Inc. | 114,000 | $600 | 0.2% | $3.93 | 0.0% | com | 703481101 |
| — | Adtran, Inc. | 39,800 | $588 | 0.2% | $9.07 | — | com | 00738A106 |
| JPM | JP Morgan Chase & Company Inc. | 4,477 | $569 | 0.1% | $38.30 | +156.2% | com | 46625H100 |
| SHOP | Shopify, Inc. | 501 | $567 | 0.1% | $100.99 | +3.9% | com | 82509L107 |
| CCRN | Cross Country Healthcare, Inc. | 63,800 | $566 | 0.1% | $8.13 | 0.0% | com | 227483104 |
| VPG | Vishay Precision Group | 17,800 | $560 | 0.1% | $28.24 | 0.0% | com | 92835K103 |
| CDNS | Cadence Design System, Inc. | 3,956 | $540 | 0.1% | $90.66 | +29.4% | com | 127387108 |
| CLFD | Clearfield, Inc. | 21,600 | $534 | 0.1% | $17.90 | +30.7% | com | 18482P103 |
| MBWM | Mercantile Bank Corp. | 19,500 | $530 | 0.1% | $17.25 | +14.4% | com | 587376104 |
| JYNT | The Joint Corp. | 20,000 | $525 | 0.1% | $22.89 | 0.0% | com | 47973J102 |
| FTCHQ | Farfetch Ltd. | 7,900 | $504 | 0.1% | $44.22 | 0.0% | com | 30744W107 |
| EFSC | Enterprise Finl Svcs | 14,256 | $498 | 0.1% | $36.22 | -18.9% | com | 293712105 |
| MA | Mastercard, Inc. | 1,344 | $480 | 0.1% | $73.44 | +340.3% | com | 57636Q104 |
| PLPC | Preformed Line Prods Co. | 7,000 | $479 | 0.1% | $52.92 | +9.5% | com | 740444104 |
| RBBN | Ribbon Communications, Inc. | 72,000 | $472 | 0.1% | $5.28 | 0.0% | com | 762544104 |
| BABA | Alibaba Group Holding Ltd ADR | 2,010 | $468 | 0.1% | $86.83 | — | com | 01609W102 |
| NGVC | Natural Grocers By Vitamin C | 31,200 | $429 | 0.1% | $9.09 | +6.5% | com | 63888U108 |
| MRCY | Mercury Systems, Inc. | 4,790 | $422 | 0.1% | $79.26 | -4.1% | com | 589378108 |
| U | Unity Software, Inc. | 2,664 | $409 | 0.1% | $121.55 | 0.0% | com | 91332U101 |
| — | Daseke, Inc. | 70,000 | $407 | 0.1% | $5.81 | — | com | 23753F107 |
| — | Inovalon Holdings, Inc. | 22,080 | $401 | 0.1% | $26.44 | — | com | 45781D101 |
| FLL | Full House Resorts, Inc. | 100,000 | $393 | 0.1% | $3.14 | 0.0% | com | 359678109 |
| JNJ | Johnson & Johnson | 2,484 | $391 | 0.1% | $71.29 | +78.9% | com | 478160104 |
| NEM | Newmont Mining | 6,238 | $374 | 0.1% | $27.60 | +89.7% | com | 651639106 |
| — | BioDelivery Sciences Internati | 88,600 | $372 | 0.1% | $5.15 | — | com | 09060J106 |
| — | Helix Energy Solutions Group, | 83,300 | $350 | 0.1% | $2.41 | — | com | 42330p107 |
| TRV | The Travelers Co., Inc. | 2,488 | $349 | 0.1% | $64.19 | +80.1% | com | 89417E109 |
| ARAY | Accuray Inc. | 83,800 | $349 | 0.1% | $2.89 | +27.0% | com | 004397105 |
| AMGN | Amgen, Inc. | 1,494 | $344 | 0.1% | $75.38 | +160.4% | com | 031162100 |
| AMZN | Amazon.com | 100 | $326 | 0.1% | $120.78 | +32.1% | com | 023135106 |
| RES | RPC, Inc. | 100,283 | $316 | 0.1% | $2.75 | 0.0% | com | 749660106 |
| RMD | Resmed Inc. | 1,450 | $308 | 0.1% | $104.52 | +82.7% | com | 761152107 |
| CHGG | Chegg, Inc. | 3,400 | $307 | 0.1% | $79.46 | 0.0% | com | 163092109 |
| CLH | Clean Harbors, Inc. | 4,000 | $304 | 0.1% | $67.02 | 0.0% | com | 184496107 |
| INTC | Intel Corporation | 5,936 | $296 | 0.1% | $19.17 | +129.6% | com | 458140100 |
| TTEC | TTEC Hldgs, Inc. | 4,000 | $292 | 0.1% | $52.68 | +23.2% | com | 89854H102 |
| — | Matson, Inc. | 5,100 | $291 | 0.1% | $40.00 | — | com | 57686g105 |
| MXL | Maxlinear, Inc. Class A | 7,600 | $290 | 0.1% | $29.02 | 0.0% | com | 57776J100 |
| — | Hillenbrand, Inc. | 6,900 | $275 | 0.1% | $39.86 | — | com | 431571108 |
| GDOT | Green Dot Corp. Cl A | 4,800 | $268 | 0.1% | $33.84 | +67.8% | com | 39304D102 |
| ASGN | ASGN, Inc. | 3,200 | $267 | 0.1% | $76.91 | 0.0% | com | 00191U102 |
| ACA | Arcosa, Inc. | 4,600 | $253 | 0.1% | $43.23 | +16.2% | com | 039653100 |
| WMT | Wal Mart Stores Inc. | 1,757 | $253 | 0.1% | $19.99 | +126.4% | com | 931142103 |
| SEM | Select Medical Hldgs. Corp | 9,100 | $252 | 0.1% | $12.02 | 0.0% | com | 81619Q105 |
| STC | Stewart Information Services | 5,000 | $242 | 0.1% | $45.60 | 0.0% | com | 860372101 |
| BLDR | Builders Firstsource | 5,900 | $241 | 0.1% | $35.42 | 0.0% | com | 12008R107 |
| MCD | McDonald's Corporation | 1,072 | $230 | 0.1% | $181.40 | +6.5% | com | 580135101 |
| TNET | Trinet Group, Inc. | 2,800 | $226 | 0.1% | $72.07 | 0.0% | com | 896288107 |
| BHP | BHP Billiton Ltd. ADR | 3,192 | $209 | 0.1% | $65.48 | — | com | 088606108 |
| VZ | Verizon Communications | 3,421 | $201 | 0.1% | $42.57 | +3.3% | com | 92343V104 |
| NOV | NOV, Inc. | 12,800 | $176 | 0.0% | $11.31 | 0.0% | com | 62955J103 |
| — | Realogy Hldgs Corp. | 12,600 | $165 | 0.0% | $13.10 | — | com | 75605Y106 |
| GPRK | Geopark Ltd. | 12,500 | $162 | 0.0% | $9.44 | 0.0% | com | G38327105 |
| — | Vonage Hldgs Corp | 12,000 | $155 | 0.0% | $12.92 | — | com | 92886T201 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| — | Titan Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906T107 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -82.2% | com | 05350B100 |