Q2 2019 Holdings
Filed 2019-08-14 | 47 holdings | $6.8M | 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 | $4.0M | 134,696 | 59.5% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $2.1M | 42,180 | 31.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $563.0K | 3,283 | 8.3% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $7.2K | 327,438 | 0.1% |
| Twilio, Inc. Class A(TWLO) | CL A | 90138F102 | $6.7K | 49,044 | 0.1% |
| Vericel Corp.(VCEL) | COM | 92346J108 | $6.0K | 317,079 | 0.1% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $5.5K | 248,494 | 0.1% |
| Upland Software, Inc.(UPLD) | COM | 91544A109 | $5.0K | 110,613 | 0.1% |
| CyberArk Software Ltd. | SHS | M2682V108 | $4.8K | 37,383 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $4.2K | 48,428 | 0.1% |
| Horizon Therapeutics Pub Ltd. | SHS | G46188101 | $3.9K | 162,142 | 0.1% |
| Insulet Corp.(PODD) | COM | 45784P101 | $3.9K | 32,629 | 0.1% |
| Five9, Inc.(FIVN) | COM | 338307101 | $3.6K | 70,614 | 0.1% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $3.4K | 145,212 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $3.1K | 722,397 | 0.0% |
| Intersect ENT Inc. | COM | 46071F103 | $3.0K | 132,924 | 0.0% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $2.6K | 77,392 | 0.0% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $2.4K | 103,348 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.6K | 14,263 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,450 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $889 | 4,494 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $740 | 5,276 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $701 | 12,798 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $643 | 5,866 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $640 | 3,425 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $612 | 5,477 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $606 | 4,911 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $570 | 3,800 | 0.0% |
| V F Corp.(VFC) | COM | 918204108 | $570 | 6,525 | 0.0% |
| Southwest Airls Co.(LUV) | COM | 844741108 | $568 | 11,188 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $567 | 2,873 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $545 | 3,143 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $521 | 3,744 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $487 | 10,154 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $487 | 8,522 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $450 | 4,098 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $417 | 2,000 | 0.0% |
| Valero Energy Corp. New(VLO) | COM | 91913Y100 | $401 | 4,684 | 0.0% |
| TJX Cos. Inc. New(TJX) | COM | 872540109 | $394 | 7,456 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $357 | 2,871 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $347 | 4,300 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $276 | 2,400 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $250 | 1,868 | 0.0% |
| iShares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $242 | 1,205 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $241 | 1,725 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $217 | 2,590 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $216 | 4,505 | 0.0% |