Q3 2018 Holdings
Filed 2018-11-13 | 19 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $46.8M | 149,407 | 99.4% |
| QAD Inc(QADA) | CL A | 74727D306 | $55.5K | 980,150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.5K | 26,220 | 0.1% |
| National Instrs Corp | COM | 636518102 | $23.4K | 483,455 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $21.8K | 339,536 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $19.7K | 1,957,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.6K | 58 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $16.8K | 442,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 12,583 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 66,791 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $14.1K | 505,474 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 37,264 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 8,436 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.7K | 34,489 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $3.4K | 85,907 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3K | 12,370 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 50,180 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $1.1K | 66,726 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $731 | 22,500 | 0.0% |