Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLIN | VanEck Vectors ETF Trust | 252,289 | $12.28M | 6.0% | $67.82 | — | Funds - Equities ETF | 92189F767 |
| GPRK | Geopark Limited | 235,050 | $4.851M | 2.4% | $15.85 | 0.0% | Common Stock | G38327105 |
| TBCH | Turtle Beach Corporation | 121,961 | $2.478M | 1.2% | $12.58 | 0.0% | Common Stock | 900450206 |
| — | Apptio, Inc. | 56,898 | $2.06M | 1.0% | $23.52 | — | Common Stock | 03835C108 |
| SRI | Stoneridge, Inc. | 55,366 | $1.946M | 1.0% | $22.34 | +36.0% | Common Stock | 86183P102 |
| RUN | SunRun Inc. | 145,610 | $1.915M | 0.9% | $6.75 | +61.0% | Common Stock | 86771W105 |
| — | LivePerson, Inc. | 90,201 | $1.903M | 0.9% | $21.10 | — | Common Stock | 538146101 |
| — | Penn Virginia Corporation | 20,930 | $1.777M | 0.9% | $84.90 | — | Common Stock | 70788V102 |
| — | R1 RCM Inc. | 202,067 | $1.754M | 0.9% | $7.14 | — | Common Stock | 749397105 |
| — | USA Technologies, Inc. | 124,489 | $1.743M | 0.9% | $9.75 | — | Common Stock | 90328S500 |
| TNDM | Tandem Diabetes Care, Inc. | 78,538 | $1.729M | 0.8% | $12.30 | 0.0% | Common Stock | 875372203 |
| — | BioTelemetry, Inc. | 38,397 | $1.728M | 0.8% | $45.00 | — | Common Stock | 090672106 |
| — | PGT Innovations, Inc. | 82,329 | $1.717M | 0.8% | $18.64 | — | Common Stock | 69336V101 |
| — | Carbonite, Inc. | 48,197 | $1.682M | 0.8% | $28.80 | — | Common Stock | 141337105 |
| VRNS | Varonis Systems, Inc. | 22,326 | $1.663M | 0.8% | $15.69 | +52.8% | Common Stock | 922280102 |
| TCMD | Tactile Systems Technology, Inc. | 31,192 | $1.622M | 0.8% | $43.51 | 0.0% | Common Stock | 87357P100 |
| CROX | Crocs, Inc. | 91,774 | $1.616M | 0.8% | $10.72 | +58.7% | Common Stock | 227046109 |
| AXGN | Axogen Inc | 31,881 | $1.602M | 0.8% | $23.60 | +86.7% | Common Stock | 05463X106 |
| STAA | STAAR Surgical Company | 51,441 | $1.595M | 0.8% | $23.40 | 0.0% | Common Stock | 852312305 |
| — | Tabula Rasa Healthcare, Inc. | 24,917 | $1.59M | 0.8% | $28.05 | — | Common Stock | 873379101 |
| CYRX | Cryoport Systems, Inc. | 100,522 | $1.586M | 0.8% | $10.65 | 0.0% | Common Stock | 229050307 |
| ADUS | Addus HomeCare Corporation | 27,567 | $1.578M | 0.8% | $38.39 | +42.3% | Common Stock | 006739106 |
| FNKO | FUNKO INC | 124,826 | $1.567M | 0.8% | $9.79 | 0.0% | Common Stock | 361008105 |
| IRTC | Irhythm Technologies, Inc. | 19,125 | $1.552M | 0.8% | $52.26 | +33.8% | Common Stock | 450056106 |
| CDXS | Codexis, Inc. | 107,743 | $1.551M | 0.8% | $9.58 | +36.2% | Common Stock | 192005106 |
| MBUU | Malibu Boats, Inc. | 36,914 | $1.548M | 0.8% | $33.07 | +20.6% | Common Stock | 56117J100 |
| — | WNS (Holdings) Limited | 29,628 | $1.546M | 0.8% | $52.18 | — | Common Stock | 92932M101 |
| — | Rudolph Technologies, Inc. | 51,806 | $1.533M | 0.7% | $27.70 | — | Common Stock | 781270103 |
| EGAN | Egain Corporation | 101,300 | $1.53M | 0.7% | $6.63 | +62.4% | Common Stock | 28225C806 |
| MGRC | McGrath RentCorp | 24,073 | $1.523M | 0.7% | $46.26 | +33.2% | Common Stock | 580589109 |
| — | Town Sports International Holdings, Inc. | 104,565 | $1.521M | 0.7% | $14.55 | — | Common Stock | 89214A102 |
| ENPH | Enphase Energy, Inc. | 223,732 | $1.506M | 0.7% | $2.09 | +146.9% | Common Stock | 29355A107 |
| VPG | Vishay Precision Group, Inc. | 39,463 | $1.506M | 0.7% | $28.45 | +19.3% | Common Stock | 92835K103 |
| RDNT | RadNet, Inc. | 100,362 | $1.505M | 0.7% | $10.89 | +24.7% | Common Stock | 750491102 |
| ALNT | Allied Motion Technologies Inc. | 31,135 | $1.491M | 0.7% | $22.16 | +31.4% | Common Stock | 019330109 |
| SKY | Skyline Re Ltd | 42,364 | $1.484M | 0.7% | $28.77 | 0.0% | Common Stock | 830830105 |
| JOUT | Johnson Outdoors Inc. | 17,498 | $1.479M | 0.7% | $73.21 | 0.0% | Common Stock | 479167108 |
| AORT | CryoLife, Inc. | 52,867 | $1.472M | 0.7% | $25.21 | 0.0% | Common Stock | 228903100 |
| GHG | GREENTREE HOSPITAL | 80,787 | $1.461M | 0.7% | $18.08 | — | Common Stock | 39579V100 |
| — | Noodles & Company | 118,718 | $1.46M | 0.7% | $12.30 | — | Common Stock | 65540B105 |
| — | Nuvectra Corporation | 70,709 | $1.452M | 0.7% | $20.53 | — | Common Stock | 67075N108 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 106,795 | $1.452M | 0.7% | $9.35 | 0.0% | Common Stock | 04280A100 |
| — | Everbridge, Inc. | 30,608 | $1.451M | 0.7% | $29.73 | — | Common Stock | 29978A104 |
| ATRC | AtriCure, Inc. | 53,553 | $1.449M | 0.7% | $23.50 | 0.0% | Common Stock | 04963C209 |
| — | ArQule, Inc. | 261,784 | $1.448M | 0.7% | $5.53 | — | Common Stock | 04269E107 |
| NEO | Neogenomics Laboratories, Inc. | 109,933 | $1.441M | 0.7% | $11.00 | 0.0% | Common Stock | 64049M209 |
| — | Career Education Corporation | 88,974 | $1.439M | 0.7% | $12.08 | — | Common Stock | 141665109 |
| RPD | Rapid7, Inc. | 50,852 | $1.435M | 0.7% | $24.16 | +23.2% | Common Stock | 753422104 |
| — | Mirati Therapeutics, Inc. | 29,099 | $1.435M | 0.7% | $30.69 | — | Common Stock | 60468T105 |
| GAIA | Gaia, Inc. | 70,830 | $1.434M | 0.7% | $13.15 | +34.1% | Common Stock | 36269P104 |
| — | Primo Water Operations, Inc. | 81,920 | $1.433M | 0.7% | $17.49 | — | Common Stock | 74165N105 |
| IMMR | Immersion Corporation | 92,741 | $1.432M | 0.7% | $13.40 | 0.0% | Common Stock | 452521107 |
| — | KMG Chemicals, Inc. | 19,390 | $1.431M | 0.7% | $66.06 | — | Common Stock | 482564101 |
| — | Pioneer Energy Services Corp. | 243,299 | $1.423M | 0.7% | $5.85 | — | Common Stock | 723664108 |
| — | The Providence Service Corporation | 18,047 | $1.418M | 0.7% | $78.57 | — | Common Stock | 743815102 |
| UPLD | Upland Software, Inc. | 41,113 | $1.413M | 0.7% | $22.36 | +40.2% | Common Stock | 91544A109 |
| MDGL | MADRIGAL PHARMACEU | 5,046 | $1.411M | 0.7% | $123.44 | +42.3% | Common Stock | 558868105 |
| KFRC | Kforce Inc. | 40,511 | $1.39M | 0.7% | $31.54 | 0.0% | Common Stock | 493732101 |
| ANGO | AngioDynamics, Inc. | 62,419 | $1.388M | 0.7% | $20.44 | 0.0% | Common Stock | 03475V101 |
| BAND | Bandwidth Inc. | 36,440 | $1.384M | 0.7% | $25.53 | +38.3% | Common Stock | 05988J103 |
| CMTL | Comtech Telecommunications Corp. | 43,201 | $1.377M | 0.7% | $21.77 | +29.8% | Common Stock | 205826209 |
| BZUN | Baozun Hong Kong Holding Limited | 25,049 | $1.37M | 0.7% | $45.88 | — | Common Stock | 06684L103 |
| — | GLU Mobile Inc. | 213,701 | $1.37M | 0.7% | $6.41 | — | Common Stock | 379890106 |
| CTSO | Cytosorbents Medical, Inc. | 119,806 | $1.366M | 0.7% | $9.47 | 0.0% | Common Stock | 23283X206 |
| — | OptiNose, Inc. | 48,802 | $1.365M | 0.7% | $27.97 | — | Common Stock | 68404V100 |
| — | Nanometrics Incorporated | 38,451 | $1.362M | 0.7% | $35.42 | — | Common Stock | 630077105 |
| NTRA | Natera, Inc. | 71,965 | $1.354M | 0.7% | $12.16 | 0.0% | Common Stock | 632307104 |
| — | Transenterix, Inc. | 310,469 | $1.354M | 0.7% | $4.36 | — | Common Stock | 89366M201 |
| ENVA | Enova International, Inc. | 36,998 | $1.352M | 0.7% | $20.12 | +51.2% | Common Stock | 29357K103 |
| — | XO Group Inc. | 41,884 | $1.34M | 0.7% | $31.99 | — | Common Stock | 983772104 |
| — | Care.Com, Inc. | 63,877 | $1.334M | 0.7% | $18.80 | — | Common Stock | 141633107 |
| — | Rosetta Stone Inc. | 82,885 | $1.329M | 0.6% | $12.48 | — | Common Stock | 777780107 |
| — | QAD Inc. | 26,478 | $1.328M | 0.6% | $50.15 | — | Common Stock | 74727D306 |
| ICFI | ICF International, Inc. | 18,625 | $1.323M | 0.6% | $67.85 | 0.0% | Common Stock | 44925C103 |
| BJRI | BJ's Restaurants, Inc. | 21,618 | $1.297M | 0.6% | $52.60 | 0.0% | Common Stock | 09180C106 |
| BLFS | BioLife Solutions, Inc. | 113,382 | $1.294M | 0.6% | $9.10 | 0.0% | Common Stock | 09062W204 |
| — | IntriCon Corporation | 31,977 | $1.289M | 0.6% | $19.81 | — | Common Stock | 46121H109 |
| TPICQ | TPI COMPOSITES INC | 44,030 | $1.287M | 0.6% | $25.25 | 0.0% | Common Stock | 87266J104 |
| OSPN | ONESPAN INC | 65,380 | $1.285M | 0.6% | $17.45 | 0.0% | Common Stock | 68287N100 |
| — | Perficient, Inc. | 48,511 | $1.279M | 0.6% | $22.92 | — | Common Stock | 71375U101 |
| RCKY | Rocky Brands, Inc. | 42,190 | $1.266M | 0.6% | $25.95 | 0.0% | Common Stock | 774515100 |
| CVCO | Cavco Industries, Inc. | 6,062 | $1.259M | 0.6% | $150.20 | +25.1% | Common Stock | 149568107 |
| — | Talend | 20,106 | $1.252M | 0.6% | $48.12 | — | Common Stock | 874224207 |
| FRPT | Freshpet, Inc. | 45,286 | $1.243M | 0.6% | $21.37 | 0.0% | Common Stock | 358039105 |
| VICR | Vicor Corporation | 28,524 | $1.242M | 0.6% | $38.67 | 0.0% | Common Stock | 925815102 |
| — | Surmodics, Inc. | 22,320 | $1.232M | 0.6% | $38.05 | — | Common Stock | 868873100 |
| CDNA | Caredx, Inc. | 100,561 | $1.231M | 0.6% | $6.23 | +84.0% | Common Stock | 14167L103 |
| CRMT | America's Car Mart, Inc. | 19,703 | $1.22M | 0.6% | $57.75 | 0.0% | Common Stock | 03062T105 |
| DGII | Digi International Inc. | 92,356 | $1.219M | 0.6% | $11.93 | 0.0% | Common Stock | 253798102 |
| — | Abraxas Petroleum Corporation | 420,714 | $1.216M | 0.6% | $2.89 | — | Common Stock | 003830106 |
| CIGI | Colliers International Group Inc. | 15,958 | $1.213M | 0.6% | $62.15 | +14.6% | Common Stock | 194693107 |
| — | DRIVE SHACK INC | 156,643 | $1.209M | 0.6% | $4.78 | — | Common Stock | 262077100 |
| IBCP | Independent Bank Corporation | 47,305 | $1.206M | 0.6% | $18.45 | 0.0% | Common Stock | 453838609 |
| PJT | PJT Partners Inc. | 22,589 | $1.206M | 0.6% | $49.80 | 0.0% | Common Stock | 69343T107 |
| — | Enerplus Corporation | 95,295 | $1.201M | 0.6% | $11.24 | — | Common Stock | 292766102 |
| — | Sientra, Inc. | 61,410 | $1.198M | 0.6% | $19.51 | — | Common Stock | 82621J105 |
| — | Bonanza Creek Energy, Inc. | 31,376 | $1.188M | 0.6% | $37.86 | — | Common Stock | 097793400 |
| BOOM | DMC Global Inc | 26,336 | $1.182M | 0.6% | $21.03 | +81.4% | Common Stock | 23291C103 |
| HRTX | Heron Therapeutics, Inc. | 30,245 | $1.175M | 0.6% | $22.68 | +40.3% | Common Stock | 427746102 |
| — | Senseonics Holdings, Inc. | 285,771 | $1.175M | 0.6% | $4.11 | — | Common Stock | 81727U105 |
| — | Carolina Financial Corporation | 27,210 | $1.168M | 0.6% | $37.16 | — | Common Stock | 143873107 |
| TUSK | Mammoth Energy Partners LLC | 34,278 | $1.164M | 0.6% | $24.99 | +40.6% | Common Stock | 56155L108 |
| NINEQ | NINE ENERGY SVC IN | 35,037 | $1.16M | 0.6% | $31.26 | 0.0% | Common Stock | 65441V101 |
| — | Denbury Resources Inc. | 240,290 | $1.156M | 0.6% | $4.81 | — | Common Stock | 247916208 |
| KNSL | Kinsale Capital Group, Inc. | 21,044 | $1.154M | 0.6% | $42.64 | +21.5% | Common Stock | 49714P108 |
| — | T2 Biosystems, Inc. | 148,347 | $1.148M | 0.6% | $7.74 | — | Common Stock | 89853L104 |
| — | Zogenix, Inc. | 25,880 | $1.144M | 0.6% | $40.03 | — | Common Stock | 98978L204 |
| GSHD | GOOSEHEAD INS INC | 45,494 | $1.136M | 0.6% | $19.32 | 0.0% | Common Stock | 38267D109 |
| CDLX | Cardlytics, Inc. | 52,203 | $1.136M | 0.6% | $18.51 | 0.0% | Common Stock | 14161W105 |
| INSP | INSPIRE MEDICAL | 31,695 | $1.13M | 0.6% | $32.28 | 0.0% | Common Stock | 457730109 |
| — | Endocyte, Inc. | 80,647 | $1.113M | 0.5% | $13.80 | — | Common Stock | 29269A102 |
| FOSL | Fossil Group, Inc. | 41,279 | $1.109M | 0.5% | $20.49 | 0.0% | Common Stock | 34988V106 |
| — | DECIPHERA PHARMACE | 28,089 | $1.105M | 0.5% | $39.34 | — | Common Stock | 24344T101 |
| VKTX | Viking Therapeutics, Inc. | 115,781 | $1.099M | 0.5% | $2.90 | +129.0% | Common Stock | 92686J106 |
| CRSP | CRISPR | 18,685 | $1.098M | 0.5% | $41.27 | +38.0% | Common Stock | H17182108 |
| WIX | Wix.Com Ltd. | 10,893 | $1.093M | 0.5% | $89.15 | 0.0% | Common Stock | M98068105 |
| RM | Regional Management Corp. | 31,225 | $1.093M | 0.5% | $24.45 | +18.2% | Common Stock | 75902K106 |
| — | Brightcove Inc. | 112,316 | $1.084M | 0.5% | $9.65 | — | Common Stock | 10921T101 |
| — | Fiesta Restaurant Group, Inc. | 37,415 | $1.074M | 0.5% | $28.71 | — | Common Stock | 31660B101 |
| — | TechTarget, Inc. | 37,646 | $1.069M | 0.5% | $19.88 | — | Common Stock | 87874R100 |
| — | STARS GROUP INC | 29,404 | $1.066M | 0.5% | $36.25 | — | Common Stock | 85570W100 |
| GALT | Galectin Therapeutics, Inc. | 164,511 | $1.046M | 0.5% | $4.66 | +4.5% | Common Stock | 363225202 |
| LASR | NLIGHT INC | 31,624 | $1.045M | 0.5% | $33.61 | 0.0% | Common Stock | 65487K100 |
| — | Heidrick & Struggles International, Inc. | 29,580 | $1.035M | 0.5% | $34.99 | — | Common Stock | 422819102 |
| — | Verastem, Inc. | 149,119 | $1.026M | 0.5% | $6.88 | — | Common Stock | 92337C104 |
| — | Cray Inc. | 41,092 | $1.011M | 0.5% | $24.60 | — | Common Stock | 225223304 |
| BBSI | Barrett Business Services, Inc. | 10,413 | $1.006M | 0.5% | $16.32 | +19.4% | Common Stock | 068463108 |
| — | Kazia Therapeutics Limited | 250,363 | $986K | 0.5% | $3.94 | — | Common Stock | 55279B202 |
| — | VSS-Cambium Holdings III, LLC | 84,706 | $944K | 0.5% | $11.17 | — | Common Stock | 13201A107 |
| MGPI | MGP Ingredients, Inc. | 10,609 | $942K | 0.5% | $70.48 | +27.2% | Common Stock | 55303J106 |
| — | Arena Pharmaceuticals, Inc. | 21,022 | $917K | 0.4% | $33.96 | — | Common Stock | 040047607 |
| ENTA | Enanta Pharmaceuticals, Inc. | 7,912 | $917K | 0.4% | $76.96 | +29.6% | Common Stock | 29251M106 |
| AMRC | Ameresco, Inc. | 75,200 | $902K | 0.4% | $9.43 | +26.3% | Common Stock | 02361E108 |
| — | Cymabay Therapeutics, Inc. | 66,882 | $898K | 0.4% | $9.20 | — | Common Stock | 23257D103 |
| — | Immunomedics, Inc. | 37,667 | $892K | 0.4% | $16.16 | — | Common Stock | 452907108 |
| FATE | Fate Therapeutics, Inc. | 77,889 | $883K | 0.4% | $9.58 | +15.0% | Common Stock | 31189P102 |
| CRAI | CRA International, Inc. | 17,150 | $873K | 0.4% | $43.01 | +14.3% | Common Stock | 12618T105 |
| GNK | Genco Shipping & Trading Limited | 55,672 | $863K | 0.4% | $17.01 | 0.0% | Common Stock | Y2685T131 |
| CHGG | Chegg, Inc. | 30,727 | $854K | 0.4% | $15.29 | +64.5% | Common Stock | 163092109 |
| NOVT | NOVANTA INC | 13,370 | $833K | 0.4% | $54.79 | +11.6% | Common Stock | 67000B104 |
| FIVN | Five9, Inc. | 23,935 | $827K | 0.4% | $24.66 | +31.3% | Common Stock | 338307101 |
| MED | Medifast, Inc. | 5,158 | $826K | 0.4% | $53.33 | +95.0% | Common Stock | 58470H101 |
| TFIN | Triumph Bancorp, Inc. | 19,507 | $795K | 0.4% | $31.59 | +27.9% | Common Stock | 89679E300 |
| CTRN | Citi Trends, Inc. | 28,895 | $793K | 0.4% | $23.66 | +23.2% | Common Stock | 17306X102 |
| BOOT | Boot Barn Holdings, Inc. | 37,831 | $785K | 0.4% | $11.98 | +76.0% | Common Stock | 099406100 |
| — | TheStreet, Inc. | 11,683 | $25,000 | 0.0% | $1.80 | — | Common Stock | 88368Q103 |
| GENNQ | Genesis Healthcare, Inc. | 10,091 | $23,000 | 0.0% | $1.93 | 0.0% | Common Stock | 37185X106 |
| — | Capstone Turbine Corporation | 14,795 | $21,000 | 0.0% | $1.42 | — | Common Stock | 14067D409 |
| — | Cas Medical Systems, Inc. | 10,691 | $21,000 | 0.0% | $1.96 | — | Common Stock | 124769209 |
| — | Enservco Corporation | 15,461 | $18,000 | 0.0% | $1.16 | — | Common Stock | 29358Y102 |