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 |
|---|---|---|---|---|---|
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $85 | 230,375 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $161 | 10,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $170 | 10,000 | 0.0% |
| Allena Pharmaceuticals Inc(ALNAEUR) | COM | 018119107 | $200 | 4,616 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $231 | 12,500 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $251 | 5,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $290 | 7,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $305 | 5,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $376 | 8,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $379 | 2,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $386 | 325 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $413 | 8,000 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $434 | 32,500 | 0.0% |
| 2U Inc | COM | 90214J101 | $451 | 6,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $486 | 21,893 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $522 | 8,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $633 | 8,000 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $660 | 33,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $661 | 20,669 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $664 | 80,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $698 | 9,750 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $719 | 10,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $720 | 12,500 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $777 | 20,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $782 | 20,900 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $821 | 45,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $866 | 2,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $950 | 10,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $969 | 25,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.2K | 60,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.2K | 9,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.4K | 14,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.4K | 300,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.4K | 29,800 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.9K | 260,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9K | 32,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $2.0K | 208,141 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.0K | 162,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $2.2K | 182,800 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 14,750 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $2.4K | 325,039 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.4K | 60,200 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.5K | 65,100 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.6K | 61,750 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.7K | 116,472 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $2.8K | 401,759 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.9K | 70,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3.0K | 285,293 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $3.2K | 252,900 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.7K | 60,000 | 0.0% |