Location: Solana Beach, CA
CIK: 0001741619 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLIN | Vaneck Vectors ETF Trust | 283,574 | $10.76M | 4.6% | $49.85 | — | Funds - Equities ETF | 92189F767 |
| KRNT | Kornit Digital Ltd. | 217,933 | $6.9M | 2.9% | $19.61 | +40.7% | Common Stock | M6372Q113 |
| AUDC | AudioCodes Ltd | 327,976 | $5.077M | 2.2% | $9.80 | +32.4% | Common Stock | M15342104 |
| SE | SEA, Ltd. | 107,336 | $3.566M | 1.5% | $23.52 | — | Common Stock | 81141R100 |
| — | LiqTech International A/S | 341,934 | $3.389M | 1.4% | $9.91 | — | Common Stock | 53632A201 |
| TNDM | Tandem Diabetes Care, Inc. | 49,361 | $3.185M | 1.4% | $13.69 | +371.6% | Common Stock | 875372203 |
| — | CyberArk Software Ltd. | 22,913 | $2.929M | 1.2% | $86.43 | — | Common Stock | M2682V108 |
| — | Sapiens International Corporation N.V. | 174,698 | $2.903M | 1.2% | $16.62 | — | Common Stock | G7T16G103 |
| DAVA | ENDAVA PLC | 70,486 | $2.836M | 1.2% | $40.23 | — | Common Stock | 29260V105 |
| ARGX | ARGENX SE | 20,025 | $2.835M | 1.2% | $105.25 | — | Common Stock | 04016X101 |
| VCYT | Veracyte, Inc. | 98,583 | $2.811M | 1.2% | $11.21 | +122.8% | Common Stock | 92337F107 |
| GLOB | Globant S.A. | 27,548 | $2.784M | 1.2% | $58.72 | +48.4% | Common Stock | L44385109 |
| CAE | CAE Inc. | 102,018 | $2.749M | 1.2% | $24.13 | 0.0% | Common Stock | 124765108 |
| — | InterXion Holding N.V. | 35,308 | $2.687M | 1.1% | $76.10 | — | Common Stock | N47279109 |
| ASND | Ascendis Pharma A/S | 23,009 | $2.649M | 1.1% | $117.70 | — | Common Stock | 04351P101 |
| — | Mirati Therapeutics, Inc. | 24,981 | $2.573M | 1.1% | $73.30 | — | Common Stock | 60468T105 |
| FSV | FirstService Corporation | 26,682 | $2.573M | 1.1% | $86.95 | 0.0% | Common Stock | 33767E202 |
| GLDD | Great Lakes Dredge & Dock Corporation | 229,887 | $2.538M | 1.1% | $6.52 | +58.3% | Common Stock | 390607109 |
| — | Axonics Modulation Technologies, Inc. | 61,913 | $2.537M | 1.1% | $23.95 | — | Common Stock | 05465P101 |
| APPS | Digital Turbine, Inc. | 505,546 | $2.528M | 1.1% | $2.53 | +59.3% | Common Stock | 25400W102 |
| ARWR | Arrowhead Pharmaceuticals Inc. | 93,796 | $2.486M | 1.1% | $10.71 | +104.9% | Common Stock | 04280A100 |
| — | WNS (Holdings) Limited | 41,226 | $2.441M | 1.0% | $59.21 | — | Common Stock | 92932M101 |
| NEO | Neogenomics, Inc. | 109,933 | $2.412M | 1.0% | $11.00 | +99.4% | Common Stock | 64049M209 |
| NSSC | Napco Security Technologies, Inc. | 80,135 | $2.378M | 1.0% | $9.40 | +36.1% | Common Stock | 630402105 |
| FRPT | Freshpet, Inc. | 51,608 | $2.349M | 1.0% | $23.68 | +91.3% | Common Stock | 358039105 |
| NMIH | NMI Holdings, Inc. | 80,365 | $2.282M | 1.0% | $22.81 | +22.1% | Common Stock | 629209305 |
| PAYS | PAYSIGN INC | 164,710 | $2.202M | 0.9% | $9.52 | 0.0% | Common Stock | 70451A104 |
| — | ArQule, Inc. | 194,454 | $2.141M | 0.9% | $11.01 | — | Common Stock | 04269E107 |
| ENPH | Enphase Energy, Inc. | 117,163 | $2.136M | 0.9% | $7.60 | +80.9% | Common Stock | 29355A107 |
| — | Everi Holdings Inc. | 176,049 | $2.1M | 0.9% | $10.52 | — | Common Stock | 30034T103 |
| CSW | CSW Industrials, Inc. | 30,310 | $2.066M | 0.9% | $60.37 | 0.0% | Common Stock | 126402106 |
| — | Reata Pharmaceuticals, Inc. | 21,857 | $2.062M | 0.9% | $82.23 | — | Common Stock | 75615P103 |
| KNSL | Kinsale Capital Group, Inc. | 22,509 | $2.059M | 0.9% | $45.02 | +75.0% | Common Stock | 49714P108 |
| SMPL | The Simply Good Foods Company | 83,902 | $2.02M | 0.9% | $17.39 | +30.3% | Common Stock | 82900L102 |
| NXRT | NexPoint Residential Trust, Inc. | 48,230 | $1.997M | 0.8% | $35.04 | — | Common Stock | 65341D102 |
| — | Everbridge, Inc. | 22,280 | $1.992M | 0.8% | $32.60 | — | Common Stock | 29978A104 |
| — | BioDelivery Sciences International, Inc. | 419,837 | $1.952M | 0.8% | $3.70 | — | Common Stock | 09060J106 |
| CWST | Casella Waste Systems, Inc. | 48,823 | $1.935M | 0.8% | $28.62 | +31.1% | Common Stock | 147448104 |
| LNTH | Lantheus Holdings, Inc. | 68,150 | $1.929M | 0.8% | $19.99 | +27.0% | Common Stock | 516544103 |
| LIND | Lindblad Expeditions Holdings, Inc. | 107,160 | $1.924M | 0.8% | $13.60 | +20.7% | Common Stock | 535219109 |
| FATE | Fate Therapeutics, Inc. | 91,332 | $1.854M | 0.8% | $10.13 | +77.9% | Common Stock | 31189P102 |
| VCTR | Victory Capital Holdings, Inc. | 107,869 | $1.853M | 0.8% | $10.30 | +35.4% | Common Stock | 92645B103 |
| — | BIOHAVEN PHARMACEU | 42,238 | $1.85M | 0.8% | $51.47 | — | Common Stock | G11196105 |
| KIDS | Orthopediatrics Corp. | 46,645 | $1.819M | 0.8% | $30.62 | +31.7% | Common Stock | 68752L100 |
| GSHD | GOOSEHEAD INS INC | 38,018 | $1.817M | 0.8% | $34.83 | 0.0% | Common Stock | 38267D109 |
| — | SilverCrest Metals Inc. | 457,528 | $1.814M | 0.8% | $3.28 | — | Common Stock | 828363101 |
| — | Zix Corporation | 198,770 | $1.807M | 0.8% | $5.73 | — | Common Stock | 98974P100 |
| — | SAFEHOLD INC | 59,577 | $1.799M | 0.8% | $30.20 | — | Common Stock | 78645L100 |
| CDNA | Caredx, Inc. | 49,129 | $1.768M | 0.8% | $6.23 | +413.5% | Common Stock | 14167L103 |
| QTRX | Quanterix Corporation | 52,244 | $1.765M | 0.8% | $22.33 | +15.9% | Common Stock | 74766Q101 |
| AGYS | Agilysys, Inc. | 82,128 | $1.763M | 0.7% | $16.03 | +29.4% | Common Stock | 00847J105 |
| — | Corindus Vascular Robotics, Inc. | 588,645 | $1.754M | 0.7% | $1.74 | — | Common Stock | 218730109 |
| UPLD | Upland Software, Inc. | 38,382 | $1.748M | 0.7% | $25.42 | +80.1% | Common Stock | 91544A109 |
| BOOM | DMC Global Inc | 27,214 | $1.724M | 0.7% | $40.08 | +63.7% | Common Stock | 23291C103 |
| — | NanoString Technologies, Inc. | 55,374 | $1.681M | 0.7% | $23.93 | — | Common Stock | 63009R109 |
| — | Hydrogenics Corporation | 113,108 | $1.68M | 0.7% | $14.85 | — | Common Stock | 448883207 |
| CHCT | Community Healthcare Trust Incorporated | 42,603 | $1.679M | 0.7% | $39.41 | — | Common Stock | 20369C106 |
| — | Adverum Biotechnologies, Inc. | 140,846 | $1.675M | 0.7% | $11.89 | — | Common Stock | 00773U108 |
| JYNT | The Joint Corp | 91,653 | $1.668M | 0.7% | $10.58 | +60.9% | Common Stock | 47973J102 |
| — | ConforMIS, Inc. | 380,444 | $1.659M | 0.7% | $4.36 | — | Common Stock | 20717E101 |
| EPRT | Essential Properties Realty Trust, Inc. | 79,875 | $1.601M | 0.7% | $19.52 | — | Common Stock | 29670E107 |
| — | TELARIA INC | 212,802 | $1.6M | 0.7% | $6.34 | — | Common Stock | 879181105 |
| — | ARCO PLATFORM LTD | 36,523 | $1.599M | 0.7% | $43.78 | — | Common Stock | G04553106 |
| UPBD | Rent-A-Center, Inc. | 59,091 | $1.574M | 0.7% | $23.76 | 0.0% | Common Stock | 76009N100 |
| — | Avid Technology, Inc. | 171,515 | $1.564M | 0.7% | $9.12 | — | Common Stock | 05367P100 |
| PAR | PAR Technology Corporation | 55,351 | $1.561M | 0.7% | $19.33 | +33.5% | Common Stock | 698884103 |
| INSP | INSPIRE MEDICAL SY | 25,738 | $1.561M | 0.7% | $32.28 | +67.0% | Common Stock | 457730109 |
| BAND | Bandwidth Inc. | 20,786 | $1.559M | 0.7% | $25.53 | +185.7% | Common Stock | 05988J103 |
| — | Telenav, Inc. | 194,909 | $1.559M | 0.7% | $8.00 | — | Common Stock | 879455103 |
| — | Perficient, Inc. | 45,352 | $1.556M | 0.7% | $34.31 | — | Common Stock | 71375U101 |
| — | AVEDRO INC | 79,134 | $1.554M | 0.7% | $19.64 | — | Common Stock | 05355N109 |
| — | 313 Acquisition LLC | 209,862 | $1.532M | 0.7% | $7.30 | — | Common Stock | 92854Q106 |
| AXSM | AXSOME THERAPEUTIC | 59,400 | $1.53M | 0.7% | $9.29 | +115.9% | Common Stock | 05464T104 |
| CLAR | CLARUS CORP NEW | 105,876 | $1.529M | 0.7% | $12.35 | 0.0% | Common Stock | 18270P109 |
| — | Misonix, Inc. | 60,099 | $1.528M | 0.6% | $25.42 | — | Common Stock | 604871103 |
| MGTX | MEIRAGTX HOLDINGS | 56,804 | $1.527M | 0.6% | $14.09 | +46.6% | Common Stock | G59665102 |
| — | The Rubicon Project, Inc. | 239,338 | $1.522M | 0.6% | $3.73 | — | Common Stock | 78112V102 |
| EHTH | eHealth, Inc. | 17,667 | $1.521M | 0.6% | $26.55 | +153.5% | Common Stock | 28238P109 |
| — | Model N, Inc. | 77,653 | $1.514M | 0.6% | $19.50 | — | Common Stock | 607525102 |
| SAH | Sonic Automotive, Inc. | 63,565 | $1.484M | 0.6% | $19.26 | 0.0% | Common Stock | 83545G102 |
| CDLX | Cardlytics, Inc. | 56,866 | $1.477M | 0.6% | $20.02 | 0.0% | Common Stock | 14161W105 |
| PI | Impinj, Inc. | 51,313 | $1.469M | 0.6% | $24.40 | 0.0% | Common Stock | 453204109 |
| CYRX | Cryoport, Inc. | 80,019 | $1.466M | 0.6% | $15.87 | 0.0% | Common Stock | 229050307 |
| LSCC | Lattice Semiconductor Corporation | 100,179 | $1.462M | 0.6% | $11.93 | — | Common Stock | 518415104 |
| PLMR | PALOMAR HOLDINGS I | 60,825 | $1.462M | 0.6% | $22.00 | 0.0% | Common Stock | 69753M105 |
| — | Rosetta Stone Inc. | 63,805 | $1.46M | 0.6% | $13.47 | — | Common Stock | 777780107 |
| FC | Franklin Covey Co. | 42,238 | $1.436M | 0.6% | $29.66 | 0.0% | Common Stock | 353469109 |
| DHT | Double Hull Tankers | 241,136 | $1.425M | 0.6% | $3.16 | 0.0% | Common Stock | Y2065G121 |
| — | Mobileiron, Inc. | 228,227 | $1.415M | 0.6% | $6.20 | — | Common Stock | 60739U204 |
| — | Denny's Corporation | 68,556 | $1.407M | 0.6% | $16.21 | — | Common Stock | 24869P104 |
| FLWS | 1-800-Flowers.Com, Inc. | 74,035 | $1.398M | 0.6% | $16.10 | +18.6% | Common Stock | 68243Q106 |
| VLRS | Controladora Vuela Compania de Aviacion, | 148,183 | $1.39M | 0.6% | $9.38 | — | Common Stock | 21240E105 |
| ATEC | Alphatec Holdings, Inc. | 305,785 | $1.388M | 0.6% | $3.73 | 0.0% | Common Stock | 02081G201 |
| DHX | DHI Group, Inc. | 386,983 | $1.382M | 0.6% | $3.47 | 0.0% | Common Stock | 23331S100 |
| FNKO | FUNKO INC | 57,058 | $1.382M | 0.6% | $21.26 | 0.0% | Common Stock | 361008105 |
| — | iCAD, Inc. | 214,659 | $1.367M | 0.6% | $5.31 | — | Common Stock | 44934S206 |
| RPD | Rapid7, Inc. | 23,593 | $1.365M | 0.6% | $25.11 | +109.6% | Common Stock | 753422104 |
| CNTY | Century Casinos, Inc. | 140,156 | $1.36M | 0.6% | $9.17 | 0.0% | Common Stock | 156492100 |
| VYGR | Voyager Therapeutics, Inc. | 49,878 | $1.358M | 0.6% | $27.23 | — | Common Stock | 92915B106 |
| — | RA Pharmaceuticals, Inc. | 45,053 | $1.355M | 0.6% | $22.40 | — | Common Stock | 74933V108 |
| — | DSP Group, Inc. | 93,163 | $1.338M | 0.6% | $14.07 | — | Common Stock | 23332B106 |
| — | Heritage-Crystal Clean, Inc. | 50,807 | $1.337M | 0.6% | $23.01 | — | Common Stock | 42726M106 |
| — | G1 THERAPEUTICS IN | 43,584 | $1.336M | 0.6% | $30.65 | — | Common Stock | 3621LQ109 |
| KRYS | Krystal Biotech, Inc. | 33,137 | $1.334M | 0.6% | $32.69 | 0.0% | Common Stock | 501147102 |
| RLGT | Radiant Logistics, Inc. | 216,459 | $1.329M | 0.6% | $6.53 | 0.0% | Common Stock | 75025X100 |
| NWPX | Northwest Pipe Company | 49,985 | $1.289M | 0.5% | $21.28 | +16.6% | Common Stock | 667746101 |
| LOVE | LOVESAC COMPANY | 41,395 | $1.286M | 0.5% | $27.10 | +26.9% | Common Stock | 54738L109 |
| — | EIDOS THERAPEUTICS | 40,688 | $1.265M | 0.5% | $31.09 | — | Common Stock | 28249H104 |
| ACMR | ACM Research, Inc. | 80,801 | $1.261M | 0.5% | $5.79 | 0.0% | Common Stock | 00108J109 |
| CLNE | Clean Energy Fuels Corp. | 454,887 | $1.215M | 0.5% | $2.22 | +30.7% | Common Stock | 184499101 |
| CRMT | America's Car Mart, Inc. | 13,943 | $1.2M | 0.5% | $57.75 | +59.3% | Common Stock | 03062T105 |
| AIRG | Airgain, Inc. | 84,642 | $1.198M | 0.5% | $14.44 | 0.0% | Common Stock | 00938A104 |
| ZYXIQ | Zynex, Inc. | 131,574 | $1.183M | 0.5% | $6.53 | 0.0% | Common Stock | 98986M103 |
| LAB | Fluidigm Corporation | 95,960 | $1.182M | 0.5% | $7.79 | +63.5% | Common Stock | 34385P108 |
| — | PHASEBIO PHARMACEU | 87,891 | $1.153M | 0.5% | $13.12 | — | Common Stock | 717224109 |
| MCHX | Marchex, Inc. | 242,959 | $1.142M | 0.5% | $4.09 | +17.0% | Common Stock | 56624R108 |
| — | pdvWireless, Inc. | 23,644 | $1.111M | 0.5% | $37.38 | — | Common Stock | 69290R104 |
| IIIV | I3 VERTICALS INC | 37,463 | $1.103M | 0.5% | $20.92 | +18.2% | Common Stock | 46571Y107 |
| — | SONIM TECHNOLOGIES | 80,019 | $1.019M | 0.4% | $12.73 | — | Common Stock | 83548F101 |
| — | Inseego Corp. | 195,933 | $939K | 0.4% | $4.72 | — | Common Stock | 45782B104 |
| — | PROVENTION BIO INC | 75,791 | $917K | 0.4% | $12.10 | — | Common Stock | 74374N102 |
| CDXS | Codexis, Inc. | 46,641 | $860K | 0.4% | $9.58 | +101.4% | Common Stock | 192005106 |
| HYREQ | HYRECAR INC | 180,963 | $760K | 0.3% | $4.85 | -1.7% | Common Stock | 44916T107 |
| ANIP | ANI Pharmaceuticals, Inc. | 4,243 | $349K | 0.1% | $71.12 | 0.0% | Common Stock | 00182C103 |