Q2 2019 Holdings
Filed 2019-07-31 | 172 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $4.3M | 600,500 | 35.3% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $3.4M | 26,425 | 28.4% |
| Apyx MED Corp COM(APYX) | Stock | 03837C106 | $1.8M | 271,605 | 15.1% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $1.1M | 46,369 | 8.8% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $613.0K | 25,171 | 5.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $598.0K | 20,228 | 4.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $38.0K | 1,150 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $34.0K | 200 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $22.0K | 300 | 0.2% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $16.7K | 1,554,896 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $15.7K | 1,384,300 | 0.1% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $14.7K | 1,118,900 | 0.1% |
| Mobileiron Inc COM New(MOBL) | Stock | 60739U204 | $11.3K | 1,814,600 | 0.1% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $10.8K | 741,000 | 0.1% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $10.3K | 119,927 | 0.1% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $8.8K | 400,916 | 0.1% |
| Iteris Inc COM(ITIEUR) | Stock | 46564T107 | $8.4K | 1,618,028 | 0.1% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $6.4K | 144,193 | 0.1% |
| Rubicon Proj Inc COM | Stock | 78112V102 | $4.7K | 741,700 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $4.7K | 225,455 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.0K | 93,320 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $4.0K | 49,715 | 0.0% |
| Scientific Games Corp COM(LNWO) | Stock | 80874P109 | $3.7K | 188,160 | 0.0% |
| Infinera Corporation Note 2.125 9/0 | Stock | 45667GAC7 | $3.7K | 5,390,000 | 0.0% |
| KKR & Co Inc CL A(KKR) | Stock | 48251W104 | $3.4K | 135,120 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Stock | 14862Q100 | $3.4K | 1,038,559 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $3.0K | 265,273 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 20,142 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $2.7K | 126,450 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | Stock | 910047109 | $2.6K | 29,830 | 0.0% |
| Harmonic Inc Note 4.000 12/0 | Stock | 413160AB8 | $2.5K | 2,175,000 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $2.4K | 31,670 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.2K | 34,800 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.2K | 25,850 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $2.0K | 352,935 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.9K | 67,080 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $1.8K | 57,194 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.8K | 20,100 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 13,225 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $1.7K | 29,410 | 0.0% |
| Truecar Inc COM(5TC) | Stock | 89785L107 | $1.6K | 297,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 14,179 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | Stock | 762544104 | $1.4K | 295,383 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 11,350 | 0.0% |
| New Media Invt Group Inc COM | Stock | 64704V106 | $1.4K | 147,650 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.2K | 136,200 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $1.2K | 231,000 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $961 | 20,050 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $862 | 56,958 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $859 | 47,800 | 0.0% |