CIK 1663368
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 46.53% | 35 |
| Pharmaceuticals & Biotechnology | 10.69% | 9 |
| Technology Hardware & Equipment | 5.72% | 2 |
| Health Care Equipment & Supplies | 4.62% | 4 |
| Construction Materials | 3.90% | 1 |
| Beverages | 3.78% | 1 |
| Machinery | 3.37% | 4 |
| Health Care Providers & Services | 3.36% | 1 |
| Commercial Services & Supplies | 3.28% | 2 |
| Semiconductors & Semiconductor Equipment | 2.99% | 3 |
| Diversified Telecommunication Services | 2.56% | 1 |
| Distributors | 1.70% | 1 |
| Household Durables | 1.31% | 1 |
| Utilities | 1.21% | 1 |
| Software & IT Services | 0.92% | 1 |
| Software | 0.89% | 1 |
| Life Sciences Tools & Services | 0.83% | 1 |
| Construction & Engineering | 0.78% | 1 |
| Automobiles & Components | 0.77% | 1 |
| Chemicals | 0.45% | 1 |
| Oil, Gas & Consumable Fuels | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MITK | MITEK SYSTEMS INC | Information Technology | 4.96% |
| 2 | CHANNELADVISOR CORP | Unclassified | 4.75% | |
| 3 | ZYNGA INC | Unclassified | 4.40% | |
| 4 | LEU | CENTRUS ENERGY CORP | Materials | 3.90% |
| 5 | MNST | Monster Beverage Corp | Consumer Staples | 3.78% |
| 6 | ANAB | ANAPTYSBIO, INC | Health Care | 3.37% |
| 7 | PSNL | Personalis, Inc. | Health Care | 3.36% |
| 8 | LUMINEX CORP | Unclassified | 3.31% | |
| 9 | SCIPLAY CORPORATION | Unclassified | 2.95% | |
| 10 | CORT | CORCEPT THERAPEUTICS INC | Health Care | 2.93% |
38/73 names classified · sector 53.5% of weight · industry 53.5% · mkt cap 52.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 23% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.8% of book weight (14/43 names) · unclassified 77.2%: , MNST, ANAB, PSNL, CMBMF, TTGT, ASPN, ACRS, GNSS, DNOW +19 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | MITKMITEK SYS INC | 35,511 | $452,000 | 5.0% | HOLD |
| 2 | CHANNELADVISOR CORP | 29,943 | $433,000 | 4.7% | TRIM −32% |
| 3 | ZYNGA INC | 44,000 | $401,000 | 4.4% | TRIM −54% |
| 4 | LEUCENTRUS ENERGY CORP | 42,506 | $356,000 | 3.9% | TRIM −31% |
| 5 | MNSTMONSTER BEVERAGE CORP NEW | 4,300 | $345,000 | 3.8% | TRIM −43% |
| 6 | ANABANAPTYSBIO INC | 20,800 | $307,000 | 3.4% | TRIM −19% |
| 7 | PSNLPERSONALIS INC | 14,104 | $306,000 | 3.4% | HOLD |
| 8 | LUMINEX CORP | 11,500 | $302,000 | 3.3% | ADD 17% |
| 9 | SCIPLAY CORPORATION | 16,608 | $269,000 | 3.0% | ADD 9% |
| 10 | CORTCORCEPT THERAPEUTICS INC | 15,323 | $267,000 | 2.9% | TRIM −49% |
| 11 | CMBMFCAMBIUM NETWORKS CORP | 15,319 | $258,000 | 2.8% | TRIM −38% |
| 12 | TTGTTECHTARGET | 5,300 | $233,000 | 2.6% | TRIM −46% |
| 13 | GLU MOBILE INC | 29,040 | $223,000 | 2.4% | TRIM −16% |
| 14 | CSGPCOSTAR GROUP INC | 260 | $221,000 | 2.4% | NEW |
| 15 | CONCERT PHARMACEUTICALS INC | 19,934 | $196,000 | 2.1% | ADD 11% |
| 16 | TRIPLE-S MGMT CORP | 10,978 | $196,000 | 2.1% | TRIM −37% |
| 17 | INFUINFUSYSTEM HLDGS INC | 13,584 | $174,000 | 1.9% | TRIM −9% |
| 18 | NEW HOME CO INC | 30,367 | $165,000 | 1.8% | TRIM −44% |
| 19 | ORION ENERGY SYS INC | 21,663 | $164,000 | 1.8% | TRIM −75% |
| 20 | ASPNASPEN AEROGELS INC | 14,133 | $155,000 | 1.7% | TRIM −49% |
| 21 | ACRSACLARIS THERAPEUTICS INC | 59,766 | $154,000 | 1.7% | TRIM −34% |
| 22 | COMMUNICATIONS SYS INC | 32,926 | $126,000 | 1.4% | TRIM −62% |
| 23 | PLABPHOTRONICS INC | 12,100 | $121,000 | 1.3% | NEW |
| 24 | GNSSGENASYS INC | 19,290 | $119,000 | 1.3% | TRIM −67% |
| 25 | DNOWDNOW INC | 25,300 | $115,000 | 1.3% | NEW |
| 26 | STRONGBRIDGE BIOPHARMA PLC | 54,164 | $114,000 | 1.3% | TRIM −12% |
| 27 | DZSIQDZS INC | 11,879 | $111,000 | 1.2% | NEW |
| 28 | LUNALUNA INNOVATIONS INC | 18,513 | $111,000 | 1.2% | TRIM −82% |
| 29 | CLNECLEAN ENERGY FUELS CORP | 44,300 | $110,000 | 1.2% | TRIM −25% |
| 30 | STIMNEURONETICS INC | 22,026 | $107,000 | 1.2% | TRIM −64% |
| 31 | FITBIT INC | 14,607 | $102,000 | 1.1% | HOLD |
| 32 | KEZAR LIFE SCIENCES INC | 21,135 | $102,000 | 1.1% | TRIM −2% |
| 33 | ASYSAMTECH SYS INC | 19,723 | $96,000 | 1.1% | TRIM −63% |
| 34 | GSITGSI TECHNOLOGY INC | 15,502 | $87,000 | 1.0% | TRIM −66% |
| 35 | ERIIENERGY RECOVERY INC | 10,500 | $86,000 | 0.9% | NEW |
| 36 | RVPRETRACTABLE TECHNOLOGIES INC | 12,850 | $86,000 | 0.9% | TRIM −65% |
| 37 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 12,212 | $84,000 | 0.9% | TRIM −43% |
| 38 | MCHXMARCHEX INC | 38,126 | $81,000 | 0.9% | TRIM −13% |
| 39 | SATSUMA PHARMACEUTICALS INC | 20,711 | $81,000 | 0.9% | NEW |
| 40 | INTEVAC INC | 14,191 | $78,000 | 0.9% | TRIM −64% |
| 41 | NEOPHOTONICS CORP | 12,840 | $78,000 | 0.9% | TRIM −85% |
| 42 | RMNIRIMINI STR INC DEL | 24,089 | $78,000 | 0.9% | ADD 102% |
| 43 | CATALYST BIOSCIENCES INC | 17,681 | $76,000 | 0.8% | NEW |
| 44 | HBIOHARVARD BIOSCIENCE INC | 25,398 | $76,000 | 0.8% | TRIM −35% |
| 45 | ORNORION GROUP HLDGS INC | 25,828 | $71,000 | 0.8% | TRIM −27% |
| 46 | ATENA10 NETWORKS INC | 11,000 | $70,000 | 0.8% | NEW |
| 47 | CVGICOMMERCIAL VEH GROUP INC | 10,735 | $70,000 | 0.8% | TRIM −57% |
| 48 | RVLPQRVL PHARMACEUTICALS PLC | 12,516 | $68,000 | 0.7% | TRIM −74% |
| 49 | TELENAV INC | 18,553 | $67,000 | 0.7% | TRIM −81% |
| 50 | MRAMEVERSPIN TECHNOLOGIES INC | 11,433 | $65,000 | 0.7% | TRIM −33% |
| 51 | CYCNCYCLERION THERAPEUTICS INC | 10,298 | $63,000 | 0.7% | TRIM −51% |
| 52 | GRITSTONE BIO INC | 21,655 | $57,000 | 0.6% | NEW |
| 53 | ARC DOCUMENT SOLUTIONS INC | 60,143 | $54,000 | 0.6% | TRIM −35% |
| 54 | ARAYACCURAY INC | 22,354 | $54,000 | 0.6% | TRIM −25% |
| 55 | SYBXSYNLOGIC INC | 25,901 | $52,000 | 0.6% | TRIM −37% |
| 56 | ANTARES PHARMA INC | 16,769 | $45,000 | 0.5% | TRIM −63% |
| 57 | Fluent Co | 18,179 | $45,000 | 0.5% | TRIM −33% |
| 58 | EMCORE CORP | 13,390 | $44,000 | 0.5% | HOLD |
| 59 | NAGENIAGEN BIOSCIENCE INC | 10,810 | $43,000 | 0.5% | NEW |
| 60 | ENTASIS THERAPEUTICS HLDGS I | 20,682 | $42,000 | 0.5% | NEW |
| 61 | GLYCOMIMETICS INC | 13,796 | $42,000 | 0.5% | NEW |
| 62 | COTYCOTY INC | 15,200 | $41,000 | 0.4% | NEW |
| 63 | SVRASAVARA INC | 36,546 | $40,000 | 0.4% | NEW |
| 64 | MEI PHARMA INC | 12,500 | $39,000 | 0.4% | NEW |
| 65 | RED LION HOTELS CORP COM | 17,688 | $38,000 | 0.4% | HOLD |
| 66 | Durect Corp | 20,880 | $36,000 | 0.4% | HOLD |
| 67 | ALASKA COMMUNICATIONS SYS GRP COM | 15,800 | $32,000 | 0.4% | ADD 7% |
| 68 | HLXHELIX ENERGY SOLUTIONS GRP I | 12,712 | $31,000 | 0.3% | NEW |
| 69 | SYNACOR INC COM | 16,700 | $25,000 | 0.3% | TRIM −18% |
| 70 | VYNEVYNE THERAPEUTICS INC | 15,200 | $25,000 | 0.3% | NEW |
| 71 | ABEOABEONA THERAPEUTICS INC | 23,112 | $24,000 | 0.3% | NEW |
| 72 | PIERIS PHARMACEUTICALS INC | 10,900 | $23,000 | 0.3% | NEW |
| 73 | FETFORUM ENERGY TECHNOLOGIES | 18,724 | $10,000 | 0.1% | TRIM −44% |
Where this firm's principals came from and which firms its alumni went on to found.
