Q4 2018 Holdings
Filed 2019-02-13 | 20 holdings | $34.9M | 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 | $34.7M | 149,407 | 99.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4K | 26,219 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $38.5K | 980,150 | 0.1% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $22.2K | 1,564,400 | 0.1% |
| National Instrs Corp | COM | 636518102 | $20.0K | 440,255 | 0.1% |
| Mindbody Inc | COM CL A | 60255W105 | $19.7K | 540,076 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $18.2K | 448,326 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.7K | 58 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $15.3K | 442,942 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1K | 12,583 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 60,591 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3K | 37,264 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 8,436 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $3.9K | 34,489 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $2.5K | 85,907 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $1.9K | 105,989 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 12,370 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 50,180 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $1.9K | 173,117 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $750 | 22,500 | 0.0% |