Q3 2020 Holdings
Filed 2020-10-29 | 179 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $6.2M | 570,300 | 58.0% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $1.2M | 7,210 | 11.1% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $1.1M | 237,969 | 10.4% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $940.0K | 23,871 | 8.7% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $396.0K | 164,882 | 3.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $266.0K | 9,216 | 2.5% |
| Champions Oncology Inc COM New(CSBR) | Stock | 15870P307 | $125.0K | 13,500 | 1.2% |
| Biolife Solutions Inc COM New(BLFS) | Stock | 09062W204 | $72.0K | 2,500 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Stock | 01609W102 | $59.0K | 200 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $44.0K | 1,350 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $41.0K | 500 | 0.4% |
| Boston Omaha Corp COM(BOC) | Stock | 101044105 | $40.0K | 2,500 | 0.4% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $30.8K | 1,643,678 | 0.3% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $25.2K | 3,418,056 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $25.0K | 250 | 0.2% |
| Inovalon Hldgs Inc COM CL A(INOV) | Stock | 45781D101 | $14.1K | 534,550 | 0.1% |
| Vonage Hldgs Corp COM | Stock | 92886T201 | $12.6K | 1,227,325 | 0.1% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $8.4K | 2,058,520 | 0.1% |
| Limelight Networks Inc COM | Stock | 53261M104 | $5.9K | 1,021,800 | 0.1% |
| Genmark Diagnostics Inc COM(GNMK) | Stock | 372309104 | $5.4K | 382,100 | 0.1% |
| GAN LTD ORD SHS | Stock | G3728V109 | $5.4K | 318,800 | 0.1% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $5.0K | 197,030 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | Stock | 53220K504 | $4.8K | 50,400 | 0.0% |
| Luminex Corp del COM | Stock | 55027E102 | $4.5K | 170,220 | 0.0% |
| Accelerate Diagnostics Inc Note 2.500 3/1 | Stock | 00430HAB8 | $3.8K | 6,020,000 | 0.0% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $3.5K | 3,810,000 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $3.4K | 52,194 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 21,095 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9K | 13,835 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.9K | 79,375 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $2.8K | 125,893 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $2.8K | 50,720 | 0.0% |
| Vonage Hldgs Corp Note 1.750 6/0 | Stock | 92886TAJ1 | $2.4K | 2,500,000 | 0.0% |
| Nephros Inc COM(NEPH) | Stock | 640671400 | $2.2K | 309,009 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.2K | 63,100 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $1.9K | 345,235 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.9K | 22,285 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.9K | 8,975 | 0.0% |
| Eventbrite Inc COM CL A(EB) | Stock | 29975E109 | $1.5K | 139,250 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.5K | 18,000 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $1.4K | 15,830 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $1.4K | 41,258 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $1.4K | 31,300 | 0.0% |
| Neogenomics Inc COM New(NEO) | Stock | 64049M209 | $1.3K | 34,276 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | Stock | 03768E105 | $1.3K | 28,170 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.2K | 34,800 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.2K | 74,080 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.1K | 24,216 | 0.0% |
| Transact Technologies Inc COM(TACT) | Stock | 892918103 | $1.1K | 219,567 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.1K | 9,400 | 0.0% |