Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLIN | Vaneck Vectors ETF Trust | 166,448 | $7.304M | 3.2% | $58.22 | — | Funds - Equities ETF | 92189F767 |
| AUDC | AudioCodes Ltd | 443,995 | $6.145M | 2.7% | $9.80 | +13.7% | Common Stock | M15342104 |
| KRNT | Kornit Digital Ltd. | 226,001 | $5.379M | 2.4% | $19.61 | +8.4% | Common Stock | M6372Q113 |
| — | CyberArk Software Ltd. | 38,019 | $4.526M | 2.0% | $86.43 | — | Common Stock | M2682V108 |
| TCX | Tucows Inc. | 47,760 | $3.877M | 1.7% | $72.82 | 0.0% | Common Stock | 898697206 |
| — | LiqTech International A/S | 1,788,587 | $3.845M | 1.7% | $2.15 | — | Common Stock | 53632A102 |
| ALLT | Allot Ltd | 466,615 | $3.705M | 1.6% | $7.19 | 0.0% | Common Stock | M0854Q105 |
| TNDM | Tandem Diabetes Care, Inc. | 55,481 | $3.523M | 1.6% | $13.69 | +283.8% | Common Stock | 875372203 |
| SE | SEA, Ltd. | 147,751 | $3.475M | 1.5% | $23.52 | — | Common Stock | 81141R100 |
| DSGX | The Descartes Systems Group Inc. | 95,247 | $3.464M | 1.5% | $33.34 | -3.0% | Common Stock | 249906108 |
| NOA | North American Construction Group Ltd. | 283,227 | $3.297M | 1.5% | $11.07 | 0.0% | Common Stock | 656811106 |
| ARGX | ARGENX SE | 25,107 | $3.134M | 1.4% | $105.25 | — | Common Stock | 04016X101 |
| VCYT | Veracyte, Inc. | 123,732 | $3.096M | 1.4% | $11.21 | +70.3% | Common Stock | 92337F107 |
| ASND | Ascendis Pharma A/S | 25,455 | $2.996M | 1.3% | $117.70 | — | Common Stock | 04351P101 |
| — | Invitae Corporation | 107,418 | $2.516M | 1.1% | $16.73 | — | Common Stock | 46185L103 |
| GLOB | Globant S.A. | 34,771 | $2.483M | 1.1% | $58.72 | +14.5% | Common Stock | L44385109 |
| — | SilverCrest Metals Inc. | 741,308 | $2.43M | 1.1% | $3.28 | — | Common Stock | 828363101 |
| RDWR | Radware Ltd. | 90,403 | $2.362M | 1.0% | $26.64 | -8.5% | Common Stock | M81873107 |
| — | Reata Pharmaceuticals, Inc. | 27,055 | $2.312M | 1.0% | $82.23 | — | Common Stock | 75615P103 |
| — | Azul S.A. | 77,261 | $2.257M | 1.0% | $27.96 | — | Common Stock | 05501U106 |
| NEO | Neogenomics, Inc. | 109,933 | $2.249M | 1.0% | $11.00 | +57.9% | Common Stock | 64049M209 |
| — | BioDelivery Sciences International, Inc. | 419,837 | $2.225M | 1.0% | $3.70 | — | Common Stock | 09060J106 |
| CDXS | Codexis, Inc. | 107,743 | $2.212M | 1.0% | $9.58 | +102.9% | Common Stock | 192005106 |
| FRPT | Freshpet, Inc. | 51,608 | $2.183M | 1.0% | $23.68 | +62.6% | Common Stock | 358039105 |
| — | BIOHAVEN PHARMACEU | 42,238 | $2.174M | 1.0% | $51.47 | — | Common Stock | G11196105 |
| — | Mirati Therapeutics, Inc. | 28,991 | $2.125M | 0.9% | $73.30 | — | Common Stock | 60468T105 |
| LAB | Fluidigm Corporation | 159,499 | $2.12M | 0.9% | $7.79 | +35.3% | Common Stock | 34385P108 |
| NMIH | NMI Holdings, Inc. | 80,365 | $2.079M | 0.9% | $22.81 | 0.0% | Common Stock | 629209305 |
| GRVY | GungHo Online Entertainment, Inc. | 32,056 | $2.065M | 0.9% | $64.42 | — | Common Stock | 38911N206 |
| KIDS | Orthopediatrics Corp. | 46,645 | $2.063M | 0.9% | $30.62 | +24.2% | Common Stock | 68752L100 |
| GLDD | Great Lakes Dredge & Dock Corporation | 229,887 | $2.048M | 0.9% | $6.52 | +19.3% | Common Stock | 390607109 |
| AGYS | Agilysys, Inc. | 94,490 | $2M | 0.9% | $16.03 | +15.3% | Common Stock | 00847J105 |
| — | The Rubicon Project, Inc. | 326,575 | $1.986M | 0.9% | $3.73 | — | Common Stock | 78112V102 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 104,056 | $1.909M | 0.8% | $10.71 | +54.0% | Common Stock | 04280A100 |
| — | Everbridge, Inc. | 25,369 | $1.903M | 0.8% | $32.60 | — | Common Stock | 29978A104 |
| — | Everi Holdings Inc. | 176,049 | $1.852M | 0.8% | $10.52 | — | Common Stock | 30034T103 |
| NXRT | NexPoint Residential Trust, Inc. | 48,230 | $1.849M | 0.8% | $35.04 | — | Common Stock | 65341D102 |
| LSCC | Lattice Semiconductor Corporation | 154,321 | $1.841M | 0.8% | $11.93 | — | Common Stock | 518415104 |
| — | PARETEUM CORPORATI | 400,128 | $1.821M | 0.8% | $4.55 | — | Common Stock | 69946T207 |
| ENPH | Enphase Energy, Inc. | 195,688 | $1.806M | 0.8% | $7.60 | 0.0% | Common Stock | 29355A107 |
| CRMT | America's Car Mart, Inc. | 19,703 | $1.8M | 0.8% | $57.75 | +34.7% | Common Stock | 03062T105 |
| BOOM | DMC Global Inc | 35,917 | $1.783M | 0.8% | $40.08 | 0.0% | Common Stock | 23291C103 |
| APPS | Digital Turbine, Inc. | 505,546 | $1.769M | 0.8% | $2.53 | +8.7% | Common Stock | 25400W102 |
| JYNT | The Joint Corp | 110,932 | $1.747M | 0.8% | $10.58 | 0.0% | Common Stock | 47973J102 |
| CWST | Casella Waste Systems, Inc. | 48,823 | $1.736M | 0.8% | $28.62 | +14.1% | Common Stock | 147448104 |
| — | PCM, Inc. | 47,204 | $1.729M | 0.8% | $36.63 | — | Common Stock | 69323K100 |
| SMPL | The Simply Good Foods Company | 83,902 | $1.728M | 0.8% | $17.39 | +14.8% | Common Stock | 82900L102 |
| — | XPERI CORP | 72,797 | $1.703M | 0.8% | $23.39 | — | Common Stock | 98421B100 |
| — | K12 Inc. | 49,797 | $1.7M | 0.8% | $24.79 | — | Common Stock | 48273U102 |
| CROX | Crocs, Inc. | 65,715 | $1.692M | 0.7% | $11.96 | +128.9% | Common Stock | 227046109 |
| — | TELARIA INC | 266,180 | $1.688M | 0.7% | $6.34 | — | Common Stock | 879181105 |
| LNTH | Lantheus Holdings, Inc. | 68,150 | $1.668M | 0.7% | $19.99 | 0.0% | Common Stock | 516544103 |
| — | GLU Mobile Inc. | 151,583 | $1.658M | 0.7% | $6.41 | — | Common Stock | 379890106 |
| INSP | INSPIRE MEDICAL SY | 28,927 | $1.642M | 0.7% | $32.28 | +67.4% | Common Stock | 457730109 |
| LIND | Lindblad Expeditions Holdings, Inc. | 107,160 | $1.634M | 0.7% | $13.60 | 0.0% | Common Stock | 535219109 |
| VCEL | Vericel Corporation | 92,899 | $1.627M | 0.7% | $14.96 | +22.2% | Common Stock | 92346J108 |
| UPLD | Upland Software, Inc. | 38,382 | $1.626M | 0.7% | $25.42 | +33.7% | Common Stock | 91544A109 |
| — | Denny's Corporation | 88,559 | $1.625M | 0.7% | $16.21 | — | Common Stock | 24869P104 |
| ABR | Arbor Realty Trust, Inc. | 125,181 | $1.624M | 0.7% | $12.97 | — | Common Stock | 038923108 |
| DOMO | DOMO INC | 40,205 | $1.621M | 0.7% | $30.68 | 0.0% | Common Stock | 257554105 |
| VCTR | Victory Capital Holdings, Inc. | 107,869 | $1.62M | 0.7% | $10.30 | 0.0% | Common Stock | 92645B103 |
| FATE | Fate Therapeutics, Inc. | 91,332 | $1.605M | 0.7% | $10.13 | +55.8% | Common Stock | 31189P102 |
| EHTH | eHealth, Inc. | 25,447 | $1.586M | 0.7% | $26.55 | +107.6% | Common Stock | 28238P109 |
| — | Rosetta Stone Inc. | 72,512 | $1.584M | 0.7% | $13.47 | — | Common Stock | 777780107 |
| — | RTI SURGICAL | 260,958 | $1.568M | 0.7% | $6.01 | — | Common Stock | 74975N105 |
| EPRT | Essential Properties Realty Trust, Inc. | 79,875 | $1.559M | 0.7% | $19.52 | — | Common Stock | 29670E107 |
| RPD | Rapid7, Inc. | 30,785 | $1.558M | 0.7% | $25.11 | +70.5% | Common Stock | 753422104 |
| CDNA | Caredx, Inc. | 49,129 | $1.549M | 0.7% | $6.23 | +367.4% | Common Stock | 14167L103 |
| AMRC | Ameresco, Inc. | 95,377 | $1.543M | 0.7% | $10.42 | +50.7% | Common Stock | 02361E108 |
| KNSL | Kinsale Capital Group, Inc. | 22,509 | $1.543M | 0.7% | $45.02 | +36.8% | Common Stock | 49714P108 |
| FLWS | 1-800-Flowers.Com, Inc. | 84,228 | $1.535M | 0.7% | $16.10 | 0.0% | Common Stock | 68243Q106 |
| WLDN | Willdan Group, Inc. | 40,983 | $1.519M | 0.7% | $34.22 | +4.0% | Common Stock | 96924N100 |
| NSSC | Napco Security Technologies, Inc. | 73,032 | $1.515M | 0.7% | $9.07 | 0.0% | Common Stock | 630402105 |
| MCHX | Marchex, Inc. | 313,528 | $1.483M | 0.7% | $4.09 | 0.0% | Common Stock | 56624R108 |
| — | Axonics Modulation Technologies, Inc. | 61,913 | $1.483M | 0.7% | $23.95 | — | Common Stock | 05465P101 |
| — | 3PEA International, Inc. | 186,061 | $1.479M | 0.7% | $7.95 | — | Common Stock | 88579C109 |
| BCRX | BioCryst Pharmaceuticals, Inc. | 180,199 | $1.467M | 0.6% | $7.78 | +10.1% | Common Stock | 09058V103 |
| — | BioSpecifics Technologies Corp. | 22,789 | $1.42M | 0.6% | $58.67 | — | Common Stock | 090931106 |
| CPRX | Catalyst Pharmaceuticals, Inc. | 276,228 | $1.409M | 0.6% | $2.94 | 0.0% | Common Stock | 14888U101 |
| CLNE | Clean Energy Fuels Corp. | 454,887 | $1.406M | 0.6% | $2.22 | 0.0% | Common Stock | 184499101 |
| — | Heritage-Crystal Clean, Inc. | 50,807 | $1.395M | 0.6% | $23.01 | — | Common Stock | 42726M106 |
| BAND | Bandwidth Inc. | 20,786 | $1.392M | 0.6% | $25.53 | +105.8% | Common Stock | 05988J103 |
| LFVN | LifeVantage Corporation | 96,648 | $1.381M | 0.6% | $11.97 | +21.3% | Common Stock | 53222K205 |
| OSPN | Onespan Inc. | 71,778 | $1.38M | 0.6% | $16.47 | 0.0% | Common Stock | 68287N100 |
| LOVE | LOVESAC COMPANY | 49,584 | $1.379M | 0.6% | $27.10 | 0.0% | Common Stock | 54738L109 |
| — | Zix Corporation | 198,770 | $1.368M | 0.6% | $5.73 | — | Common Stock | 98974P100 |
| — | AQUAVENTURE HOLDIN | 70,373 | $1.362M | 0.6% | $18.88 | — | Common Stock | G0443N107 |
| PAR | PAR Technology Corporation | 55,351 | $1.354M | 0.6% | $19.33 | +26.2% | Common Stock | 698884103 |
| — | Affimed N.V. | 322,240 | $1.353M | 0.6% | $4.35 | — | Common Stock | N01045108 |
| QTRX | Quanterix Corporation | 52,244 | $1.349M | 0.6% | $22.33 | 0.0% | Common Stock | 74766Q101 |
| — | DSP Group, Inc. | 95,156 | $1.339M | 0.6% | $14.07 | — | Common Stock | 23332B106 |
| — | Oxford Immunotec Global PLC | 77,195 | $1.33M | 0.6% | $17.23 | — | Common Stock | G6855A103 |
| — | NanoString Technologies, Inc. | 55,374 | $1.325M | 0.6% | $23.93 | — | Common Stock | 63009R109 |
| AMSC | American Superconductor Corporation | 102,465 | $1.318M | 0.6% | $8.55 | +59.1% | Common Stock | 030111207 |
| — | pdvWireless, Inc. | 37,158 | $1.306M | 0.6% | $37.38 | — | Common Stock | 69290R104 |
| — | Dermira, Inc. | 96,269 | $1.304M | 0.6% | $13.55 | — | Common Stock | 24983L104 |
| DCO | Ducommun Incorporated | 29,410 | $1.28M | 0.6% | $37.55 | +9.3% | Common Stock | 264147109 |
| — | BioTelemetry, Inc. | 20,036 | $1.255M | 0.6% | $45.00 | — | Common Stock | 090672106 |
| ARAY | Accuray Incorporated | 257,120 | $1.226M | 0.5% | $4.55 | 0.0% | Common Stock | 004397105 |
| EOLS | Evolus, Inc. | 53,964 | $1.218M | 0.5% | $21.62 | 0.0% | Common Stock | 30052C107 |
| AXSM | AXSOME THERAPEUTIC | 85,086 | $1.211M | 0.5% | $9.29 | 0.0% | Common Stock | 05464T104 |
| NWPX | Northwest Pipe Company | 49,985 | $1.2M | 0.5% | $21.28 | +11.4% | Common Stock | 667746101 |
| LQDT | Liquidity Services, Inc. | 153,671 | $1.185M | 0.5% | $7.49 | 0.0% | Common Stock | 53635B107 |
| FIVN | Five9, Inc. | 22,351 | $1.181M | 0.5% | $28.56 | +78.0% | Common Stock | 338307101 |
| MLR | Miller Industries, Inc. | 38,087 | $1.175M | 0.5% | $26.86 | 0.0% | Common Stock | 600551204 |
| — | Inseego Corp. | 240,516 | $1.135M | 0.5% | $4.72 | — | Common Stock | 45782B104 |
| — | The Meet Group, Inc. | 211,630 | $1.064M | 0.5% | $5.03 | — | Common Stock | 58513U101 |
| — | Corindus Vascular Robotics, Inc. | 588,645 | $1.024M | 0.5% | $1.74 | — | Common Stock | 218730109 |
| — | RA Pharmaceuticals, Inc. | 45,053 | $1.009M | 0.4% | $22.40 | — | Common Stock | 74933V108 |
| APYX | APYX MEDICAL | 157,453 | $994K | 0.4% | $7.73 | 0.0% | Common Stock | 03837C106 |
| — | iCAD, Inc. | 190,302 | $984K | 0.4% | $5.17 | — | Common Stock | 44934S206 |
| MGTX | MEIRAGTX HOLDINGS | 56,804 | $979K | 0.4% | $14.09 | 0.0% | Common Stock | G59665102 |
| NOVT | NOVANTA INC | 11,503 | $975K | 0.4% | $54.79 | +37.0% | Common Stock | 67000B104 |
| CRMD | CorMedix Inc. | 99,437 | $940K | 0.4% | $9.02 | 0.0% | Common Stock | 21900C308 |
| DGII | Digi International Inc. | 72,145 | $914K | 0.4% | $11.93 | +4.7% | Common Stock | 253798102 |
| HYREQ | HYRECAR INC | 180,963 | $910K | 0.4% | $4.85 | 0.0% | Common Stock | 44916T107 |
| IIIV | I3 VERTICALS INC | 37,463 | $900K | 0.4% | $20.92 | +11.2% | Common Stock | 46571Y107 |
| MCS | The Marcus Corporation | 22,052 | $883K | 0.4% | $37.96 | +9.0% | Common Stock | 566330106 |
| — | Zogenix, Inc. | 15,652 | $861K | 0.4% | $40.03 | — | Common Stock | 98978L204 |
| — | Aqua Metals, Inc. | 261,154 | $802K | 0.4% | $3.07 | — | Common Stock | 03837J101 |
| — | Park Electrochemical Corp. | 50,978 | $800K | 0.4% | $15.69 | — | Common Stock | 700416209 |
| — | SeaSpine Holdings Corporation | 51,738 | $780K | 0.3% | $18.24 | — | Common Stock | 81255T108 |
| MTLS | Materialise | 23,926 | $377K | 0.2% | $20.03 | — | Common Stock | 57667T100 |
| HROW | HARROW HEALTH INC | 34,386 | $171K | 0.1% | $6.05 | 0.0% | Common Stock | 415858109 |