Q1 2019 Holdings
Filed 2019-05-15 | 59 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $4.6M | 171,969 | 50.5% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $3.6M | 55,428 | 39.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $821.0K | 5,202 | 9.0% |
| Twilio, Inc. Class A(TWLO) | CL A | 90138F102 | $8.5K | 65,679 | 0.1% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $8.1K | 396,327 | 0.1% |
| Vericel Corp.(VCEL) | COM | 92346J108 | $6.8K | 391,074 | 0.1% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $5.8K | 138,058 | 0.1% |
| CyberArk Software Ltd. | SHS | M2682V108 | $5.7K | 47,544 | 0.1% |
| Integrated Device Technology Inc. | COM | 458118106 | $5.4K | 110,530 | 0.1% |
| Horizon Pharma PLC | SHS | G4617B105 | $5.4K | 202,527 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $5.3K | 887,695 | 0.1% |
| Intersect ENT Inc. | COM | 46071F103 | $5.2K | 161,108 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $4.9K | 61,066 | 0.1% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $4.7K | 315,806 | 0.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $4.7K | 88,826 | 0.1% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $4.6K | 181,756 | 0.1% |
| Cloudera Inc.(CLDR) | COM | 18914U100 | $4.3K | 394,393 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $3.5K | 99,975 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $3.5K | 36,585 | 0.0% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $3.1K | 135,305 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $2.4K | 19,191 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4K | 7,336 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,450 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.1K | 8,494 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.0K | 4,893 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.0K | 20,327 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $982 | 9,442 | 0.0% |
| Southwest Airls Co.(LUV) | COM | 844741108 | $913 | 17,586 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $911 | 10,482 | 0.0% |
| JP Morgan Chase Co.(JPM) | COM | 46625H100 | $904 | 8,927 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $887 | 8,111 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $865 | 17,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840 | 6,008 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $820 | 4,643 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $796 | 13,458 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $719 | 7,180 | 0.0% |
| TJX Cos. Inc. New(TJX) | COM | 872540109 | $687 | 12,911 | 0.0% |
| Valero Energy Corp. New(VLO) | COM | 91913Y100 | $648 | 7,639 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $615 | 3,425 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $566 | 4,596 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $550 | 3,800 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $397 | 2,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $356 | 3,019 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $343 | 4,300 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $333 | 6,200 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $323 | 3,427 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $294 | 6,929 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $291 | 1,655 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $288 | 2,596 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $285 | 3,832 | 0.0% |