Q3 2019 Holdings
Filed 2019-11-06 | 163 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iteris Inc COM(ITIEUR) | Stock | 46564T107 | $10.3K | 1,797,442 | 0.1% |
| Mobileiron Inc COM New(MOBL) | Stock | 60739U204 | $11.4K | 1,745,600 | 0.1% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $13.4K | 818,650 | 0.1% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $15.7K | 2,007,304 | 0.2% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $16.2K | 1,237,100 | 0.2% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $16.2K | 1,433,300 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $33.0K | 1,150 | 0.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $398.0K | 14,215 | 4.2% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $544.0K | 27,444 | 5.7% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $805.0K | 26,971 | 8.4% |
| Apyx MED Corp COM(APYX) | Stock | 03837C106 | $1.9M | 273,905 | 19.4% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $2.1M | 15,185 | 22.1% |
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $3.6M | 612,692 | 38.0% |