Q2 2020 Holdings
Filed 2020-07-29 | 194 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $5.3M | 808,000 | 42.4% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $2.2M | 137,444 | 17.6% |
| Apyx MED Corp COM(APYX) | Stock | 03837C106 | $1.3M | 237,969 | 10.5% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $1.2M | 7,210 | 9.6% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $953.0K | 25,471 | 7.6% |
| Champions Oncology Inc COM New(CSBR) | Stock | 15870P307 | $521.0K | 54,500 | 4.2% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $335.0K | 164,882 | 2.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $247.0K | 9,216 | 2.0% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $101.0K | 6,173 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $43.0K | 200 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $35.0K | 1,350 | 0.3% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $31.3K | 1,599,778 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $30.0K | 304 | 0.2% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $22.2K | 3,032,546 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $19.0K | 250 | 0.2% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $16.6K | 860,900 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $12.8K | 1,267,625 | 0.1% |
| Iteris Inc COM(ITIEUR) | Stock | 46564T107 | $12.7K | 2,681,100 | 0.1% |
| Limelight Networks Inc COM | Stock | 53261M104 | $8.3K | 1,129,100 | 0.1% |
| Genmark Diagnostics Inc COM(GNMK) | Stock | 372309104 | $6.4K | 435,300 | 0.1% |
| Luminex Corp del COM | Stock | 55027E102 | $5.5K | 170,220 | 0.0% |
| Accelerate Diagnostics Inc Note 2.500 3 1 | Stock | 00430HAB8 | $4.3K | 6,020,000 | 0.0% |
| Infinera Corp Note 2.125 9 0 | Stock | 45667GAC7 | $4.1K | 4,810,000 | 0.0% |
| HTG Molecular Diagnostics in COM | Stock | 40434H104 | $3.3K | 4,579,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 21,095 | 0.0% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $2.9K | 134,100 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $2.8K | 25,450 | 0.0% |
| Vonage Hldgs Corp Note 1.750 6 0 | Stock | 92886TAJ1 | $2.8K | 3,000,000 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $2.8K | 52,194 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $2.7K | 50,720 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 79,375 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.5K | 14,085 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.2K | 71,300 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $2.2K | 136,393 | 0.0% |
| Nephros Inc COM(NEPH) | Stock | 640671400 | $2.1K | 251,994 | 0.0% |
| Redfin Corp COM(RDFN) | Stock | 75737F108 | $2.0K | 47,800 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 9,075 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.6K | 22,285 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $1.6K | 340,935 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.5K | 34,800 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $1.5K | 43,357 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $1.5K | 479,000 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.5K | 15,830 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.5K | 18,900 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $1.4K | 28,170 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.3K | 74,080 | 0.0% |
| Rubicon Proj Inc COM | Stock | 78112V102 | $1.3K | 189,850 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $1.2K | 139,250 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.2K | 38,476 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.2K | 9,400 | 0.0% |