Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jun 4, 2018
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLIN | VanEck Vectors ETF Trust | 439,155 | $25.12M | 13.0% | $67.82 | — | Funds - Equities ETF | 92189F767 |
| — | SodaStream International Ltd. | 66,396 | $6.097M | 3.2% | $70.34 | — | Common Stock | M9068E105 |
| — | MAZOR Robotics Ltd. | 64,582 | $3.963M | 2.1% | $51.60 | — | Common Stock | 57886P103 |
| ANAB | Anaptysbio, Inc. | 19,179 | $1.996M | 1.0% | $73.61 | +53.1% | Common Stock | 032724106 |
| — | Arena Pharmaceuticals, Inc. | 50,259 | $1.985M | 1.0% | $33.96 | — | Common Stock | 040047607 |
| HRTX | Heron Therapeutics, Inc. | 67,801 | $1.871M | 1.0% | $22.68 | 0.0% | Common Stock | 427746102 |
| VRNS | Varonis Systems, Inc. | 29,632 | $1.793M | 0.9% | $15.69 | +18.0% | Common Stock | 922280102 |
| IRTC | Irhythm Technologies, Inc. | 28,419 | $1.789M | 0.9% | $52.26 | +18.5% | Common Stock | 450056106 |
| CROX | Crocs, Inc. | 105,240 | $1.71M | 0.9% | $10.72 | +29.4% | Common Stock | 227046109 |
| ESPR | Esperion Therapeutics, Inc. | 23,376 | $1.691M | 0.9% | $53.84 | +36.4% | Common Stock | 29664W105 |
| SGMO | Sangamo Therapeutics, Inc. | 87,878 | $1.67M | 0.9% | $14.88 | +43.7% | Common Stock | 800677106 |
| AXGN | Axogen Inc | 44,245 | $1.615M | 0.8% | $23.60 | +30.0% | Common Stock | 05463X106 |
| — | Apptio, Inc. | 56,898 | $1.612M | 0.8% | $23.52 | — | Common Stock | 03835C108 |
| — | Tabula Rasa Healthcare, Inc. | 41,039 | $1.592M | 0.8% | $28.05 | — | Common Stock | 873379101 |
| QNST | QuinStreet, Inc. | 121,119 | $1.547M | 0.8% | $8.55 | +36.9% | Common Stock | 74874Q100 |
| ALG | Alamo Group Inc. | 13,978 | $1.536M | 0.8% | $107.15 | +1.4% | Common Stock | 011311107 |
| — | PGT Innovations, Inc. | 82,329 | $1.535M | 0.8% | $18.64 | — | Common Stock | 69336V101 |
| SRI | Stoneridge, Inc. | 55,366 | $1.528M | 0.8% | $22.34 | +9.3% | Common Stock | 86183P102 |
| MED | Medifast, Inc. | 16,316 | $1.525M | 0.8% | $53.33 | +13.3% | Common Stock | 58470H101 |
| — | PROS Holdings, Inc. | 46,157 | $1.524M | 0.8% | $33.02 | — | Common Stock | 74346Y103 |
| — | Instructure, Inc. | 36,108 | $1.522M | 0.8% | $33.11 | — | Common Stock | 45781U103 |
| KAI | Kadant Inc. | 15,790 | $1.492M | 0.8% | $95.96 | -3.0% | Common Stock | 48282T104 |
| — | ImmunoGen, Inc. | 141,737 | $1.491M | 0.8% | $10.52 | — | Common Stock | 45253H101 |
| PFBC | Preferred Bank | 23,232 | $1.491M | 0.8% | $60.73 | +5.0% | Common Stock | 740367404 |
| RDNT | RadNet, Inc. | 100,362 | $1.445M | 0.7% | $10.89 | 0.0% | Common Stock | 750491102 |
| — | R1 RCM Inc. | 202,067 | $1.443M | 0.7% | $7.14 | — | Common Stock | 749397105 |
| — | Denny's Corporation | 93,456 | $1.442M | 0.7% | $15.43 | — | Common Stock | 24869P104 |
| — | Rudolph Technologies, Inc. | 51,806 | $1.435M | 0.7% | $27.70 | — | Common Stock | 781270103 |
| BZUN | Baozun Hong Kong Holding Limited | 31,104 | $1.427M | 0.7% | $45.88 | — | Common Stock | 06684L103 |
| — | Cutera, Inc. | 28,242 | $1.419M | 0.7% | $45.36 | — | Common Stock | 232109108 |
| TFIN | Triumph Consolidated Cos., LLC | 34,425 | $1.418M | 0.7% | $31.59 | +24.0% | Common Stock | 89679E300 |
| BOOM | DMC Global Inc | 52,566 | $1.406M | 0.7% | $21.03 | +12.3% | Common Stock | 23291C103 |
| — | Intersect ENT, Inc. | 35,645 | $1.401M | 0.7% | $32.40 | — | Common Stock | 46071F103 |
| — | Carbonite, Inc. | 48,197 | $1.388M | 0.7% | $28.80 | — | Common Stock | 141337105 |
| TUSK | Mammoth Energy Partners LLC | 43,164 | $1.384M | 0.7% | $24.99 | 0.0% | Common Stock | 56155L108 |
| — | Revance Therapeutics, Inc. | 44,898 | $1.383M | 0.7% | $35.75 | — | Common Stock | 761330109 |
| CTMX | Cytomx Therapeutics, Inc. | 48,575 | $1.382M | 0.7% | $28.54 | 0.0% | Common Stock | 23284F105 |
| — | Surmodics, Inc. | 36,219 | $1.378M | 0.7% | $38.05 | — | Common Stock | 868873100 |
| — | Everbridge, Inc. | 37,498 | $1.372M | 0.7% | $29.73 | — | Common Stock | 29978A104 |
| TITN | Titan Machinery Inc. | 57,995 | $1.366M | 0.7% | $17.26 | +21.2% | Common Stock | 88830R101 |
| — | USA Technologies, Inc. | 150,020 | $1.35M | 0.7% | $9.75 | — | Common Stock | 90328S500 |
| ADUS | Addus HomeCare Corporation | 27,567 | $1.341M | 0.7% | $38.39 | 0.0% | Common Stock | 006739106 |
| EGAN | Egain Corporation | 168,497 | $1.34M | 0.7% | $6.63 | 0.0% | Common Stock | 28225C806 |
| — | TechTarget, Inc. | 66,646 | $1.325M | 0.7% | $19.88 | — | Common Stock | 87874R100 |
| — | Enerplus Corporation | 117,607 | $1.322M | 0.7% | $11.24 | — | Common Stock | 292766102 |
| BBSI | Barrett Business Services, Inc. | 15,922 | $1.32M | 0.7% | $16.32 | 0.0% | Common Stock | 068463108 |
| — | Boingo Wireless, Inc. | 53,103 | $1.315M | 0.7% | $22.51 | — | Common Stock | 09739C102 |
| AMRC | Ameresco, Inc. | 100,489 | $1.306M | 0.7% | $9.43 | 0.0% | Common Stock | 02361E108 |
| — | Xcerra Corporation | 111,726 | $1.302M | 0.7% | $11.65 | — | Common Stock | 98400J108 |
| RPD | Rapid7, Inc. | 50,852 | $1.3M | 0.7% | $24.16 | 0.0% | Common Stock | 753422104 |
| RUN | SunRun Inc. | 145,610 | $1.3M | 0.7% | $6.75 | 0.0% | Common Stock | 86771W105 |
| KNSL | Kinsale Capital Group, Inc. | 25,236 | $1.295M | 0.7% | $42.64 | +11.3% | Common Stock | 49714P108 |
| MGRC | McGrath RentCorp | 24,073 | $1.292M | 0.7% | $46.26 | +8.0% | Common Stock | 580589109 |
| CMTL | Comtech Telecommunications Corp. | 43,201 | $1.291M | 0.7% | $21.77 | 0.0% | Common Stock | 205826209 |
| CRAI | CRA International, Inc. | 24,232 | $1.267M | 0.7% | $43.01 | 0.0% | Common Stock | 12618T105 |
| ENPH | Enphase Energy, Inc. | 275,543 | $1.259M | 0.7% | $2.09 | +45.0% | Common Stock | 29355A107 |
| — | Carolina Financial Corporation | 32,054 | $1.259M | 0.7% | $37.16 | — | Common Stock | 143873107 |
| — | Model N, Inc. | 69,301 | $1.251M | 0.6% | $18.05 | — | Common Stock | 607525102 |
| ALNT | Allied Motion Technologies Inc. | 31,135 | $1.238M | 0.6% | $22.16 | 0.0% | Common Stock | 019330109 |
| VPG | Vishay Precision Group, Inc. | 39,463 | $1.229M | 0.6% | $28.45 | 0.0% | Common Stock | 92835K103 |
| BLBD | American Securities LLC | 51,605 | $1.223M | 0.6% | $21.89 | 0.0% | Common Stock | 095306106 |
| DXPE | DXP Enterprises, Inc. | 31,354 | $1.221M | 0.6% | $32.79 | 0.0% | Common Stock | 233377407 |
| CWST | Casella Waste Systems, Inc. | 52,184 | $1.22M | 0.6% | $24.49 | 0.0% | Common Stock | 147448104 |
| CTRN | Citi Trends, Inc. | 39,423 | $1.219M | 0.6% | $23.66 | 0.0% | Common Stock | 17306X102 |
| CVCO | Cavco Industries, Inc. | 6,987 | $1.214M | 0.6% | $150.20 | +10.0% | Common Stock | 149568107 |
| CDNA | Caredx, Inc. | 151,885 | $1.211M | 0.6% | $6.23 | -1.1% | Common Stock | 14167L103 |
| — | SMART GLOBAL HLDGS | 24,290 | $1.211M | 0.6% | $49.86 | — | Common Stock | G8232Y101 |
| — | Talend | 24,957 | $1.201M | 0.6% | $48.12 | — | Common Stock | 874224207 |
| BAND | Bandwidth Inc. | 36,440 | $1.19M | 0.6% | $25.53 | 0.0% | Common Stock | 05988J103 |
| — | USA Truck, Inc. | 46,534 | $1.186M | 0.6% | $25.49 | — | Common Stock | 902925106 |
| — | Cymabay Therapeutics, Inc. | 91,324 | $1.186M | 0.6% | $9.20 | — | Common Stock | 23257D103 |
| CDXS | Codexis, Inc. | 107,743 | $1.185M | 0.6% | $9.58 | 0.0% | Common Stock | 192005106 |
| UPLD | Upland Software, Inc. | 41,113 | $1.184M | 0.6% | $22.36 | +10.2% | Common Stock | 91544A109 |
| — | Invacare Corporation | 67,672 | $1.177M | 0.6% | $16.85 | — | Common Stock | 461203101 |
| — | Assembly Biosciences, Inc. | 23,941 | $1.176M | 0.6% | $45.24 | — | Common Stock | 045396108 |
| — | Zogenix, Inc. | 29,350 | $1.175M | 0.6% | $40.03 | — | Common Stock | 98978L204 |
| ENVA | Enova International, Inc. | 53,228 | $1.174M | 0.6% | $20.12 | 0.0% | Common Stock | 29357K103 |
| — | Career Education Corporation | 88,974 | $1.169M | 0.6% | $12.08 | — | Common Stock | 141665109 |
| CIGI | Colliers International Group Inc. | 16,821 | $1.167M | 0.6% | $62.15 | 0.0% | Common Stock | 194693107 |
| — | KMG Chemicals, Inc. | 19,390 | $1.162M | 0.6% | $66.06 | — | Common Stock | 482564101 |
| MGPI | MGP Ingredients, Inc. | 12,956 | $1.161M | 0.6% | $70.48 | +15.4% | Common Stock | 55303J106 |
| CASH | Meta Financial Group, Inc. | 10,573 | $1.155M | 0.6% | $34.33 | 0.0% | Common Stock | 59100U108 |
| CHGG | Chegg, Inc. | 55,818 | $1.153M | 0.6% | $15.29 | +23.8% | Common Stock | 163092109 |
| — | Myokardia, Inc. | 23,255 | $1.135M | 0.6% | $42.10 | — | Common Stock | 62857M105 |
| — | Aquantia Corp. | 71,335 | $1.12M | 0.6% | $15.70 | — | Common Stock | 03842Q108 |
| — | Mirati Therapeutics, Inc. | 36,335 | $1.115M | 0.6% | $30.69 | — | Common Stock | 60468T105 |
| — | Perficient, Inc. | 48,511 | $1.112M | 0.6% | $22.92 | — | Common Stock | 71375U101 |
| LIVN | LivaNova PLC | 12,501 | $1.106M | 0.6% | $79.52 | +7.1% | Common Stock | G5509L101 |
| GAIA | Gaia, Inc. | 70,830 | $1.098M | 0.6% | $13.15 | 0.0% | Common Stock | 36269P104 |
| IOVA | IOVANCE | 64,545 | $1.091M | 0.6% | $15.14 | 0.0% | Common Stock | 462260100 |
| — | Rosetta Stone Inc. | 82,885 | $1.09M | 0.6% | $12.48 | — | Common Stock | 777780107 |
| TRUP | Trupanion, Inc. | 36,470 | $1.09M | 0.6% | $29.41 | +8.9% | Common Stock | 898202106 |
| CRSP | CRISPR | 23,820 | $1.089M | 0.6% | $41.27 | 0.0% | Common Stock | H17182108 |
| COLL | Collegium Pharmaceutical, Inc. | 42,193 | $1.078M | 0.6% | $23.83 | 0.0% | Common Stock | 19459J104 |
| MCRI | Monarch Casino & Resort, Inc. | 25,477 | $1.077M | 0.6% | $44.35 | -1.1% | Common Stock | 609027107 |
| GALT | Galectin Therapeutics, Inc. | 227,063 | $1.076M | 0.6% | $4.66 | 0.0% | Common Stock | 363225202 |
| — | G1 THERAPEUTICS IN | 28,713 | $1.064M | 0.6% | $37.06 | — | Common Stock | 3621LQ109 |
| MOD | Modine Manufacturing Company | 49,546 | $1.048M | 0.5% | $21.48 | +5.9% | Common Stock | 607828100 |
| — | Hortonworks, Inc. | 50,290 | $1.024M | 0.5% | $20.10 | — | Common Stock | 440894103 |
| — | Novavax, Inc. | 486,292 | $1.021M | 0.5% | $2.10 | — | Common Stock | 670002104 |
| — | SendGrid, Inc. | 36,251 | $1.02M | 0.5% | $28.14 | — | Common Stock | 816883102 |
| ANF | Abercrombie & Fitch Co. | 41,975 | $1.016M | 0.5% | $13.69 | +40.5% | Common Stock | 002896207 |
| RM | Regional Management Corp. | 31,225 | $994K | 0.5% | $24.45 | 0.0% | Common Stock | 75902K106 |
| KURA | Kura Operations, Inc. | 52,885 | $992K | 0.5% | $14.74 | +32.1% | Common Stock | 50127T109 |
| NOMD | Nomad Holdings Limited | 62,783 | $988K | 0.5% | $15.56 | +6.2% | Common Stock | G6564A105 |
| VCEL | Vericel Corporation | 98,926 | $984K | 0.5% | $8.27 | 0.0% | Common Stock | 92346J108 |
| FIVN | Five9, Inc. | 32,860 | $979K | 0.5% | $24.66 | +11.1% | Common Stock | 338307101 |
| — | IntriCon Corporation | 48,902 | $978K | 0.5% | $19.81 | — | Common Stock | 46121H109 |
| — | Spartan Motors, Inc. | 55,950 | $962K | 0.5% | $15.74 | — | Common Stock | 846819100 |
| — | Red Lion Hotels Corporation | 98,433 | $960K | 0.5% | $9.75 | — | Common Stock | 756764106 |
| — | Quorum Health Corporation | 116,834 | $956K | 0.5% | $8.18 | — | Common Stock | 74909E106 |
| MDGL | MADRIGAL PHARMACEU | 8,100 | $946K | 0.5% | $123.44 | 0.0% | Common Stock | 558868105 |
| SEDG | SolarEdge Technologies, Inc. | 17,829 | $938K | 0.5% | $34.43 | +27.3% | Common Stock | 83417M104 |
| VKTX | Viking Therapeutics, Inc. | 212,545 | $929K | 0.5% | $2.90 | +90.5% | Common Stock | 92686J106 |
| ENTA | Enanta Pharmaceuticals, Inc. | 11,436 | $925K | 0.5% | $76.96 | 0.0% | Common Stock | 29251M106 |
| — | Guaranty Bancorp | 32,354 | $917K | 0.5% | $27.65 | — | Common Stock | 40075T607 |
| — | DRIVE SHACK INC | 190,562 | $911K | 0.5% | $4.78 | — | Common Stock | 262077100 |
| — | Clearside Biomedical, Inc. | 84,199 | $903K | 0.5% | $10.72 | — | Common Stock | 185063104 |
| MBUU | Malibu Boats, Inc. | 26,818 | $891K | 0.5% | $30.50 | +6.7% | Common Stock | 56117J100 |
| — | Green Bancorp, Inc. | 39,714 | $884K | 0.5% | $20.30 | — | Common Stock | 39260X100 |
| — | Pieris Pharmaceuticals, Inc. | 125,635 | $857K | 0.4% | $6.82 | — | Common Stock | 720795103 |
| — | Immunomedics, Inc. | 57,287 | $837K | 0.4% | $16.16 | — | Common Stock | 452907108 |
| BOOT | Boot Barn Holdings, Inc. | 45,536 | $807K | 0.4% | $11.98 | +50.3% | Common Stock | 099406100 |
| APPS | Digital Turbine, Inc. | 390,672 | $785K | 0.4% | $2.17 | 0.0% | Common Stock | 25400W102 |
| — | Systemax Inc. | 26,936 | $769K | 0.4% | $33.26 | — | Common Stock | 871851101 |
| — | Care.Com, Inc. | 46,875 | $763K | 0.4% | $18.04 | — | Common Stock | 141633107 |
| FATE | Fate Therapeutics, Inc. | 77,889 | $760K | 0.4% | $9.58 | 0.0% | Common Stock | 31189P102 |
| INGN | Inogen, Inc. | 5,939 | $730K | 0.4% | $110.11 | +10.9% | Common Stock | 45780L104 |
| — | AVEO Pharmaceuticals, Inc. | 244,768 | $710K | 0.4% | $2.79 | — | Common Stock | 053588109 |
| NOVT | NOVANTA INC | 13,370 | $697K | 0.4% | $54.79 | 0.0% | Common Stock | 67000B104 |
| — | HTG Molecular Diagnostics, Inc. | 188,947 | $684K | 0.4% | $3.62 | — | Common Stock | 40434H104 |
| VYGR | Voyager Therapeutics, Inc. | 36,037 | $677K | 0.4% | $18.79 | — | Common Stock | 92915B106 |
| — | Catalyst Biosciences, Inc. | 24,974 | $644K | 0.3% | $25.79 | — | Common Stock | 14888D208 |
| — | VSS-Cambium Holdings III, LLC | 31,852 | $357K | 0.2% | $11.21 | — | Common Stock | 13201A107 |
| — | TheStreet, Inc. | 11,683 | $21,000 | 0.0% | $1.80 | — | Common Stock | 88368Q103 |