Q4 2019 Holdings
Filed 2020-02-04 | 179 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $6.3M | 809,192 | 43.9% |
| Apyx MED Corp COM(APYX) | Stock | 03837C106 | $2.4M | 285,414 | 16.9% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $2.3M | 16,135 | 16.0% |
| Champions Oncology Inc COM New(CSBR) | Stock | 15870P307 | $1.3M | 153,500 | 8.9% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $747.0K | 27,721 | 5.2% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $577.0K | 27,444 | 4.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $401.0K | 13,549 | 2.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $44.0K | 1,500 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $42.0K | 200 | 0.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $27.0K | 250 | 0.2% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $23.1K | 1,369,040 | 0.2% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $19.7K | 1,995,124 | 0.1% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $19.2K | 1,018,784 | 0.1% |
| Iteris Inc COM(ITIEUR) | Stock | 46564T107 | $11.1K | 2,217,292 | 0.1% |
| Rubicon Proj Inc COM | Stock | 78112V102 | $10.4K | 1,270,000 | 0.1% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $9.6K | 329,596 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $8.3K | 1,120,425 | 0.1% |
| Scientific Games Corp COM(LNWO) | Stock | 80874P109 | $7.9K | 295,160 | 0.1% |
| Mobileiron Inc COM New(MOBL) | Stock | 60739U204 | $6.8K | 1,391,750 | 0.0% |
| Infinera Corporation Note 2.125 9/0 | Stock | 45667GAC7 | $5.6K | 5,310,000 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $5.4K | 232,955 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $5.1K | 151,669 | 0.0% |
| Ehealth Inc COM(EHTH) | Stock | 28238P109 | $4.2K | 43,846 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $3.7K | 57,842 | 0.0% |
| KKR & Co Inc CL A(KKR) | Stock | 48251W104 | $3.4K | 115,820 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $3.1K | 287,017 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1K | 78,475 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $3.0K | 379,450 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $2.7K | 553,900 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7K | 18,252 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $2.3K | 39,920 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $2.2K | 34,800 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $2.2K | 83,050 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.1K | 24,385 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $2.1K | 61,244 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $2.0K | 70,080 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Stock | 525327102 | $1.7K | 17,000 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 10,425 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $1.6K | 60,658 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.6K | 11,329 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.5K | 20,250 | 0.0% |
| HTG Molecular Diagnostics in COM | Stock | 40434H104 | $1.5K | 2,137,900 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.3K | 152,300 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 10,900 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $1.0K | 47,800 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $977 | 32,350 | 0.0% |
| Gannett Co Inc New COM(TDAY) | Stock | 36472T109 | $966 | 151,400 | 0.0% |
| National Resh Corp COM New(NRC) | Stock | 637372202 | $923 | 14,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | Stock | 881624209 | $797 | 81,294 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $795 | 11,137 | 0.0% |