Q3 2018 Holdings
Filed 2018-11-14 | 175 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 107,500 | 39.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 64,500 | 23.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $3.6M | 785,000 | 17.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 127,500 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,000 | 6.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $662.0K | 20,000 | 3.3% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $138.0K | 39,000 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.2K | 74,500 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $15.8K | 1,146,450 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.5K | 500,500 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $13.5K | 1,027,498 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $12.8K | 200,600 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.4K | 147,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.3K | 30,500 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2K | 315,000 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $11.0K | 538,359 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11.0K | 1,216,000 | 0.1% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $10.6K | 1,105,850 | 0.1% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $9.2K | 397,090 | 0.0% |
| II VI Inc | COM | 902104108 | $8.5K | 179,500 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $8.0K | 134,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.9K | 52,500 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $7.8K | 296,500 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $7.8K | 228,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $7.6K | 95,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.7K | 38,763 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.1K | 615,250 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 22,750 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.5K | 70,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 54,406 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 23,450 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.5K | 98,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 26,500 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $4.0K | 1,120,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.9K | 83,727 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 60,000 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $3.2K | 252,900 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3.0K | 285,293 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.9K | 70,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $2.8K | 401,759 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.7K | 116,472 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.6K | 61,750 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.5K | 65,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.4K | 60,200 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $2.4K | 325,039 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 14,750 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.2K | 182,800 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.0K | 162,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $2.0K | 208,141 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9K | 32,000 | 0.0% |