Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLIN | Vaneck Vectors ETF Trust | 145,152 | $6.154M | 3.4% | $60.33 | — | Funds - Equities ETF | 92189F767 |
| — | Attunity Ltd | 216,142 | $4.254M | 2.3% | $18.89 | — | Common Stock | M15332121 |
| KRNT | Kornit Digital Ltd. | 220,720 | $4.132M | 2.3% | $19.58 | 0.0% | Common Stock | M6372Q113 |
| MTLS | Materialise | 151,091 | $3.026M | 1.7% | $20.03 | — | Common Stock | 57667T100 |
| AUDC | AudioCodes Ltd | 282,105 | $2.787M | 1.5% | $9.02 | 0.0% | Common Stock | M15342104 |
| CRNT | Ceragon Networks Ltd. | 729,381 | $2.757M | 1.5% | $3.79 | 0.0% | Common Stock | M22013102 |
| LXFR | Luxfer Holdings PLC | 146,110 | $2.576M | 1.4% | $20.58 | +10.4% | Common Stock | G5698W116 |
| TNDM | Tandem Diabetes Care, Inc. | 63,222 | $2.401M | 1.3% | $13.69 | +158.0% | Common Stock | 875372203 |
| — | CyberArk Software Ltd. | 31,634 | $2.345M | 1.3% | $79.85 | — | Common Stock | M2682V108 |
| CROX | Crocs, Inc. | 90,165 | $2.342M | 1.3% | $11.96 | +95.5% | Common Stock | 227046109 |
| CAMT | Priortech Ltd | 327,254 | $2.216M | 1.2% | $8.47 | -11.7% | Common Stock | M20791105 |
| — | Kirkland Lake Gold Inc | 82,698 | $2.156M | 1.2% | $26.07 | — | Common Stock | 49741E100 |
| — | Vocera Communications, Inc. | 51,636 | $2.032M | 1.1% | $39.35 | — | Common Stock | 92857F107 |
| VNDA | Vanda Pharmaceuticals Inc. | 75,310 | $1.968M | 1.1% | $23.51 | 0.0% | Common Stock | 921659108 |
| EHTH | eHealth, Inc. | 49,498 | $1.902M | 1.0% | $26.55 | +26.7% | Common Stock | 28238P109 |
| RDWR | Radware Ltd. | 83,680 | $1.9M | 1.0% | $26.82 | -14.0% | Common Stock | M81873107 |
| — | BioTelemetry, Inc. | 31,541 | $1.884M | 1.0% | $45.00 | — | Common Stock | 090672106 |
| GLOB | Globant S.A. | 32,710 | $1.842M | 1.0% | $58.18 | -7.9% | Common Stock | L44385109 |
| CDXS | Codexis, Inc. | 107,743 | $1.799M | 1.0% | $9.58 | +80.3% | Common Stock | 192005106 |
| WIX | Wix.Com Ltd. | 19,884 | $1.796M | 1.0% | $98.62 | -4.2% | Common Stock | M98068105 |
| DSGX | The Descartes Systems Group Inc. | 67,213 | $1.773M | 1.0% | $33.76 | -13.4% | Common Stock | 249906108 |
| VCEL | Vericel Corporation | 101,720 | $1.77M | 1.0% | $14.96 | 0.0% | Common Stock | 92346J108 |
| — | Azul S.A. | 63,392 | $1.755M | 1.0% | $27.68 | — | Common Stock | 05501U106 |
| QNST | QuinStreet, Inc. | 106,590 | $1.73M | 0.9% | $15.04 | 0.0% | Common Stock | 74874Q100 |
| — | GLU Mobile Inc. | 213,701 | $1.725M | 0.9% | $6.41 | — | Common Stock | 379890106 |
| NXRT | NexPoint Residential Trust, Inc. | 48,230 | $1.69M | 0.9% | $35.04 | — | Common Stock | 65341D102 |
| — | K12 Inc. | 68,175 | $1.69M | 0.9% | $24.79 | — | Common Stock | 48273U102 |
| AMSC | American Superconductor Corporation | 149,841 | $1.671M | 0.9% | $8.55 | 0.0% | Common Stock | 030111207 |
| FRPT | Freshpet, Inc. | 51,608 | $1.66M | 0.9% | $23.68 | +47.0% | Common Stock | 358039105 |
| STAA | STAAR Surgical Company | 51,441 | $1.641M | 0.9% | $23.40 | +66.5% | Common Stock | 852312305 |
| ARGX | ARGENX SE | 17,076 | $1.64M | 0.9% | $96.04 | — | Common Stock | 04016X101 |
| ATRC | AtriCure, Inc. | 53,553 | $1.639M | 0.9% | $23.50 | +32.6% | Common Stock | 04963C209 |
| — | Secureworks Corp. | 96,336 | $1.627M | 0.9% | $16.89 | — | Common Stock | 81374A105 |
| KIDS | Orthopediatrics Corp. | 46,645 | $1.627M | 0.9% | $30.62 | +3.5% | Common Stock | 68752L100 |
| CHEF | The Chefs' Warehouse, Inc. | 50,815 | $1.625M | 0.9% | $30.87 | +12.5% | Common Stock | 163086101 |
| LOCO | El Pollo Loco Holdings, Inc. | 106,557 | $1.616M | 0.9% | $14.40 | 0.0% | Common Stock | 268603107 |
| CALX | Calix, Inc. | 162,943 | $1.589M | 0.9% | $7.64 | +13.9% | Common Stock | 13100M509 |
| SMPL | The Simply Good Foods Company | 83,902 | $1.586M | 0.9% | $17.39 | +8.5% | Common Stock | 82900L102 |
| — | Apyx Medical Corporation | 242,724 | $1.573M | 0.9% | $6.93 | — | Common Stock | 10211F100 |
| DCO | Ducommun Incorporated | 43,073 | $1.564M | 0.9% | $37.55 | +2.5% | Common Stock | 264147109 |
| VCYT | Veracyte, Inc. | 123,732 | $1.557M | 0.9% | $11.21 | +5.4% | Common Stock | 92337F107 |
| — | AQUAVENTURE HOLDIN | 82,395 | $1.556M | 0.9% | $18.88 | — | Common Stock | G0443N107 |
| — | BioDelivery Sciences International, Inc. | 419,837 | $1.553M | 0.9% | $3.70 | — | Common Stock | 09060J106 |
| HCI | HCI Group, Inc. | 30,268 | $1.538M | 0.8% | $48.94 | 0.0% | Common Stock | 40416E103 |
| — | Invitae Corporation | 138,721 | $1.534M | 0.8% | $16.73 | — | Common Stock | 46185L103 |
| ADUS | Addus HomeCare Corporation | 22,474 | $1.526M | 0.8% | $38.39 | +78.1% | Common Stock | 006739106 |
| GLDD | Great Lakes Dredge & Dock Corporation | 229,887 | $1.522M | 0.8% | $6.52 | 0.0% | Common Stock | 390607109 |
| IIIV | I3 VERTICALS INC | 62,618 | $1.509M | 0.8% | $20.92 | 0.0% | Common Stock | 46571Y107 |
| AORT | CryoLife, Inc. | 52,867 | $1.5M | 0.8% | $25.21 | +19.3% | Common Stock | 228903100 |
| MCS | The Marcus Corporation | 37,487 | $1.481M | 0.8% | $37.96 | +8.9% | Common Stock | 566330106 |
| — | BioScrip, Inc. | 408,136 | $1.457M | 0.8% | $3.57 | — | Common Stock | 09069N108 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 180,199 | $1.454M | 0.8% | $7.78 | 0.0% | Common Stock | 09058V103 |
| — | Tabula Rasa Healthcare, Inc. | 22,724 | $1.449M | 0.8% | $28.05 | — | Common Stock | 873379101 |
| — | Everbridge, Inc. | 25,369 | $1.44M | 0.8% | $32.60 | — | Common Stock | 29978A104 |
| WLDN | Willdan Group, Inc. | 40,983 | $1.434M | 0.8% | $34.22 | 0.0% | Common Stock | 96924N100 |
| — | Denny's Corporation | 88,402 | $1.433M | 0.8% | $16.21 | — | Common Stock | 24869P104 |
| — | The Rubicon Project, Inc. | 383,358 | $1.43M | 0.8% | $3.73 | — | Common Stock | 78112V102 |
| CRMT | America's Car Mart, Inc. | 19,703 | $1.427M | 0.8% | $57.75 | +27.3% | Common Stock | 03062T105 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 112,124 | $1.393M | 0.8% | $10.71 | +27.6% | Common Stock | 04280A100 |
| CWST | Casella Waste Systems, Inc. | 48,823 | $1.391M | 0.8% | $28.62 | +6.1% | Common Stock | 147448104 |
| — | pdvWireless, Inc. | 37,158 | $1.389M | 0.8% | $37.38 | — | Common Stock | 69290R104 |
| NEO | Neogenomics Laboratories, Inc. | 109,933 | $1.386M | 0.8% | $11.00 | +35.4% | Common Stock | 64049M209 |
| — | BioSpecifics Technologies Corp. | 22,789 | $1.381M | 0.8% | $58.67 | — | Common Stock | 090931106 |
| KNSL | Kinsale Capital Group, Inc. | 24,839 | $1.38M | 0.8% | $45.02 | +29.2% | Common Stock | 49714P108 |
| — | Rosetta Stone Inc. | 84,086 | $1.379M | 0.8% | $13.47 | — | Common Stock | 777780107 |
| LAB | Fluidigm Corporation | 159,499 | $1.375M | 0.8% | $7.79 | 0.0% | Common Stock | 34385P108 |
| AGYS | Agilysys, Inc. | 94,490 | $1.355M | 0.7% | $16.03 | -1.9% | Common Stock | 00847J105 |
| AMRC | Ameresco, Inc. | 95,377 | $1.345M | 0.7% | $10.42 | +35.3% | Common Stock | 02361E108 |
| INSP | INSPIRE MEDICAL SY | 31,695 | $1.339M | 0.7% | $32.28 | +31.7% | Common Stock | 457730109 |
| FATE | Fate Therapeutics, Inc. | 103,125 | $1.323M | 0.7% | $10.13 | +37.6% | Common Stock | 31189P102 |
| — | Reata Pharmaceuticals, Inc. | 23,567 | $1.322M | 0.7% | $81.76 | — | Common Stock | 75615P103 |
| — | Verso Corporation | 58,457 | $1.309M | 0.7% | $32.08 | — | Common Stock | 92531L207 |
| LFVN | LifeVantage Corporation | 96,648 | $1.275M | 0.7% | $11.97 | 0.0% | Common Stock | 53222K205 |
| AMPH | Amphastar Pharmaceuticals, Inc. | 62,426 | $1.242M | 0.7% | $19.71 | 0.0% | Common Stock | 03209R103 |
| CDNA | Caredx, Inc. | 49,129 | $1.235M | 0.7% | $6.23 | +312.2% | Common Stock | 14167L103 |
| PAR | PAR Technology Corporation | 55,351 | $1.204M | 0.7% | $19.33 | 0.0% | Common Stock | 698884103 |
| — | The Keyw Holding Corporation | 179,041 | $1.198M | 0.7% | $6.69 | — | Common Stock | 493723100 |
| — | Osiris Therapeutics, Inc. | 88,381 | $1.193M | 0.7% | $13.50 | — | Common Stock | 68827R108 |
| FIVN | Five9, Inc. | 27,283 | $1.193M | 0.7% | $28.56 | +40.9% | Common Stock | 338307101 |
| — | Harrow Health, Inc. | 206,445 | $1.175M | 0.6% | $5.69 | — | Common Stock | 45323A201 |
| IRMD | Iradimed Corp. | 47,855 | $1.171M | 0.6% | $24.65 | -0.4% | Common Stock | 46266A109 |
| — | Heritage-Crystal Clean, Inc. | 50,807 | $1.169M | 0.6% | $23.01 | — | Common Stock | 42726M106 |
| NWPX | Northwest Pipe Company | 49,985 | $1.164M | 0.6% | $21.28 | 0.0% | Common Stock | 667746101 |
| — | Hanger, Inc. | 60,972 | $1.155M | 0.6% | $18.94 | — | Common Stock | 41043F208 |
| TCMD | Tactile Systems Technology, Inc. | 25,087 | $1.143M | 0.6% | $43.51 | +32.6% | Common Stock | 87357P100 |
| — | Zix Corporation | 198,770 | $1.139M | 0.6% | $5.73 | — | Common Stock | 98974P100 |
| NGVC | Natural Grocers By Vitamin Cottage, Inc. | 73,966 | $1.134M | 0.6% | $11.86 | +6.5% | Common Stock | 63888U108 |
| BAND | Bandwidth Inc. | 27,335 | $1.114M | 0.6% | $25.53 | +84.0% | Common Stock | 05988J103 |
| RPD | Rapid7, Inc. | 35,569 | $1.108M | 0.6% | $25.11 | +30.4% | Common Stock | 753422104 |
| ALNT | Allied Motion Technologies Inc. | 24,259 | $1.084M | 0.6% | $22.16 | +35.3% | Common Stock | 019330109 |
| ALDX | Aldeyra Therapeutics, Inc. | 127,912 | $1.062M | 0.6% | $8.80 | +16.4% | Common Stock | 01438T106 |
| — | Kindred Biosciences, Inc. | 96,808 | $1.06M | 0.6% | $13.95 | — | Common Stock | 494577109 |
| — | AVID BIOSERVICES | 256,781 | $1.053M | 0.6% | $6.30 | — | Common Stock | 05368M106 |
| DLTH | Duluth Holdings Inc. | 41,097 | $1.037M | 0.6% | $27.34 | +4.5% | Common Stock | 26443V101 |
| — | On Deck Capital, Inc. | 173,095 | $1.021M | 0.6% | $7.57 | — | Common Stock | 682163100 |
| — | Renewable Energy Group, Inc. | 39,433 | $1.013M | 0.6% | $28.81 | — | Common Stock | 75972A301 |
| — | SeaSpine Holdings Corporation | 55,327 | $1.009M | 0.6% | $18.24 | — | Common Stock | 81255T108 |
| — | Affimed N.V. | 322,240 | $1.002M | 0.5% | $4.35 | — | Common Stock | N01045108 |
| — | PETIQ INC | 42,369 | $994K | 0.5% | $37.67 | — | Common Stock | 71639T106 |
| — | 313 Acquisition LLC | 252,627 | $963K | 0.5% | $3.81 | — | Common Stock | 92854Q106 |
| — | Avid Technology, Inc. | 198,798 | $944K | 0.5% | $4.75 | — | Common Stock | 05367P100 |
| DGII | Digi International Inc. | 90,799 | $916K | 0.5% | $11.93 | -3.0% | Common Stock | 253798102 |
| — | NV5 Global, Inc. | 15,124 | $916K | 0.5% | $86.68 | — | Common Stock | 62945V109 |
| CSBR | Champions Oncology, Inc. | 115,142 | $899K | 0.5% | $9.11 | +26.1% | Common Stock | 15870P307 |
| VKTX | Viking Therapeutics, Inc. | 115,781 | $886K | 0.5% | $2.90 | +311.6% | Common Stock | 92686J106 |
| HCKT | The Hackett Group, Inc. | 53,222 | $852K | 0.5% | $18.65 | 0.0% | Common Stock | 404609109 |
| — | R1 RCM Inc. | 106,603 | $847K | 0.5% | $7.14 | — | Common Stock | 749397105 |
| RCKY | Rocky Brands, Inc. | 32,471 | $844K | 0.5% | $25.95 | -0.5% | Common Stock | 774515100 |
| NOVT | NOVANTA INC | 13,370 | $842K | 0.5% | $54.79 | +17.7% | Common Stock | 67000B104 |
| — | Regis Corporation | 48,490 | $822K | 0.4% | $20.43 | — | Common Stock | 758932107 |
| CYRX | Cryoport Systems, Inc. | 74,355 | $820K | 0.4% | $10.65 | +2.1% | Common Stock | 229050307 |
| — | Proteostasis Therapeutics, Inc. | 252,778 | $819K | 0.4% | $3.24 | — | Common Stock | 74373B109 |
| — | Perficient, Inc. | 35,829 | $798K | 0.4% | $22.92 | — | Common Stock | 71375U101 |
| RLGT | Radiant Logistics, Inc. | 185,081 | $787K | 0.4% | $4.77 | +10.3% | Common Stock | 75025X100 |
| UPLD | Upland Software, Inc. | 28,283 | $769K | 0.4% | $22.36 | +34.1% | Common Stock | 91544A109 |
| — | Surmodics, Inc. | 16,281 | $769K | 0.4% | $38.05 | — | Common Stock | 868873100 |
| VPG | Vishay Precision Group, Inc. | 25,255 | $763K | 0.4% | $28.45 | +15.4% | Common Stock | 92835K103 |
| OPY | Oppenheimer Holdings, Inc. | 29,390 | $751K | 0.4% | $30.83 | -7.1% | Common Stock | 683797104 |
| IRTC | Irhythm Technologies, Inc. | 10,570 | $734K | 0.4% | $52.26 | +45.1% | Common Stock | 450056106 |
| — | NII Holdings, Inc. | 165,458 | $730K | 0.4% | $4.41 | — | Common Stock | 62913F508 |
| — | Globalstar, Inc. | 1,110,239 | $710K | 0.4% | $0.64 | — | Common Stock | 378973408 |
| NAT | Nordic American Tankers Limited | 354,448 | $709K | 0.4% | $2.60 | 0.0% | Common Stock | G65773106 |
| — | Zogenix, Inc. | 19,253 | $702K | 0.4% | $40.03 | — | Common Stock | 98978L204 |
| CTSO | Cytosorbents Medical, Inc. | 78,027 | $630K | 0.3% | $9.47 | +4.9% | Common Stock | 23283X206 |
| — | Transenterix, Inc. | 276,413 | $625K | 0.3% | $4.36 | — | Common Stock | 89366M201 |
| APPS | Digital Turbine, Inc. | 95,374 | $175K | 0.1% | $1.58 | 0.0% | Common Stock | 25400W102 |