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 |
|---|---|---|---|---|---|
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $4.0K | 49,715 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.0K | 93,320 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $4.7K | 225,455 | 0.0% |
| Rubicon Proj Inc COM | Stock | 78112V102 | $4.7K | 741,700 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $6.4K | 144,193 | 0.1% |
| Iteris Inc COM(ITIEUR) | Stock | 46564T107 | $8.4K | 1,618,028 | 0.1% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $8.8K | 400,916 | 0.1% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $10.3K | 119,927 | 0.1% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $10.8K | 741,000 | 0.1% |
| Mobileiron Inc COM New(MOBL) | Stock | 60739U204 | $11.3K | 1,814,600 | 0.1% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $14.7K | 1,118,900 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $15.7K | 1,384,300 | 0.1% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $16.7K | 1,554,896 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $22.0K | 300 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $34.0K | 200 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $38.0K | 1,150 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $598.0K | 20,228 | 4.9% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $613.0K | 25,171 | 5.1% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $1.1M | 46,369 | 8.8% |
| Apyx MED Corp COM(APYX) | Stock | 03837C106 | $1.8M | 271,605 | 15.1% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $3.4M | 26,425 | 28.4% |
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $4.3M | 600,500 | 35.3% |