Q4 2018 Holdings
Filed 2019-02-14 | 61 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $4.4M | 142,882 | 51.5% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $3.3M | 55,953 | 39.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $715.0K | 5,352 | 8.4% |
| Vericel Corp.(VCEL) | COM | 92346J108 | $6.9K | 397,364 | 0.1% |
| Twilio, Inc. Class A(TWLO) | CL A | 90138F102 | $6.0K | 67,495 | 0.1% |
| Integrated Device Technology Inc. | COM | 458118106 | $5.9K | 122,384 | 0.1% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $5.2K | 413,607 | 0.1% |
| Intersect ENT Inc. | COM | 46071F103 | $4.6K | 161,587 | 0.1% |
| Imperva, Inc. | COM | 45321L100 | $4.2K | 75,487 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $3.8K | 299,501 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $3.8K | 61,985 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $3.6K | 48,281 | 0.0% |
| RTI Surgical Inc. | COM | 74975N105 | $3.2K | 867,781 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $3.1K | 212,606 | 0.0% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $3.0K | 138,372 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.9K | 37,093 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $2.9K | 146,351 | 0.0% |
| NxStage Medical, Inc | COM | 67072V103 | $2.8K | 97,465 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $2.6K | 19,340 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $2.5K | 75,962 | 0.0% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $2.2K | 125,896 | 0.0% |
| Five9, Inc.(FIVN) | COM | 338307101 | $2.0K | 45,015 | 0.0% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $1.8K | 66,885 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.2K | 7,462 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,450 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.0K | 9,369 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $941 | 4,939 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $933 | 20,481 | 0.0% |
| JP Morgan Chase Co.(JPM) | COM | 46625H100 | $882 | 9,034 | 0.0% |
| Teligent, Inc. | COM | 87960W104 | $844 | 615,817 | 0.0% |
| Southwest Airls Co.(LUV) | COM | 844741108 | $833 | 17,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $786 | 6,095 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $772 | 8,097 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $756 | 10,591 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $753 | 13,400 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $741 | 17,367 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $714 | 7,763 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $646 | 6,997 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $608 | 8,505 | 0.0% |
| Eastman Chem Co.(EMN) | COM | 277432100 | $599 | 8,190 | 0.0% |
| Valero Energy Corp. New(VLO) | COM | 91913Y100 | $584 | 7,786 | 0.0% |
| TJX Cos. Inc. New(TJX) | COM | 872540109 | $579 | 12,937 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $513 | 3,325 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $485 | 3,800 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $466 | 4,279 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $430 | 6,300 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $335 | 4,300 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $325 | 3,198 | 0.0% |
| Progressive Corp. Ohio(PGR) | COM | 743315103 | $307 | 5,082 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $291 | 6,200 | 0.0% |