Q1 2020 Holdings
Filed 2020-04-28 | 209 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $5.0M | 818,000 | 45.1% |
| Champions Oncology Inc COM New(CSBR) | Stock | 15870P307 | $2.2M | 299,400 | 19.9% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $1.1M | 7,410 | 9.6% |
| Apyx MED Corp COM(APYX) | Stock | 03837C106 | $932.0K | 259,714 | 8.4% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $646.0K | 25,921 | 5.8% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $497.0K | 27,444 | 4.5% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $313.0K | 164,882 | 2.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $146.0K | 6,216 | 1.3% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $59.0K | 6,173 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $39.0K | 200 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $33.0K | 1,600 | 0.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $23.0K | 300 | 0.2% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $19.4K | 1,659,409 | 0.2% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $16.7K | 2,575,924 | 0.2% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $16.1K | 966,500 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $9.1K | 1,262,825 | 0.1% |
| Iteris Inc COM(ITIEUR) | Stock | 46564T107 | $8.2K | 2,574,500 | 0.1% |
| Luminex Corp del COM | Stock | 55027E102 | $5.8K | 212,155 | 0.1% |
| Infinera Corp Note 2.125 9 0 | Stock | 45667GAC7 | $4.5K | 5,310,000 | 0.0% |
| Limelight Networks Inc COM | Stock | 53261M104 | $4.0K | 698,500 | 0.0% |
| Research Solutions Inc COM(RSSS) | Stock | 761025105 | $3.7K | 1,229,100 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 27,397 | 0.0% |
| Accelerate Diagnostics Inc Note 2.500 | Stock | 00430HAB8 | $3.3K | 6,050,000 | 0.0% |
| Rubicon Proj Inc COM | Stock | 78112V102 | $3.3K | 589,800 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 79,775 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.6K | 14,085 | 0.0% |
| KKR & Co Inc CL A(KKR) | Stock | 48251W104 | $2.4K | 103,250 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $2.3K | 50,920 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $2.0K | 352,350 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $2.0K | 71,576 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $1.8K | 139,095 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $1.8K | 52,795 | 0.0% |
| Techtarget Inc COM(EFT) | Stock | 87874R100 | $1.6K | 78,650 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.6K | 17,680 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $1.6K | 560,500 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.5K | 9,775 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.5K | 22,285 | 0.0% |
| HTG Molecular Diagnostics in COM | Stock | 40434H104 | $1.4K | 4,455,500 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $1.4K | 58,044 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.3K | 34,800 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.2K | 19,050 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.1K | 74,080 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.0K | 11,329 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $1.0K | 139,250 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.0K | 131,700 | 0.0% |
| Nephros Inc COM(NEPH) | Stock | 640671400 | $975 | 154,800 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $951 | 305,810 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $949 | 50,157 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $843 | 9,400 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $737 | 47,800 | 0.0% |