Q2 2019 Holdings
Filed 2019-08-14 | 165 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $139 | 95,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $162 | 10,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $209 | 50,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $232 | 5,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $258 | 3,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $286 | 14,893 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $293 | 20,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $305 | 7,500 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $309 | 60,000 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $327 | 29,972 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $404 | 9,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $444 | 30,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $460 | 8,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $470 | 2,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $498 | 4,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $534 | 5,250 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $553 | 15,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $596 | 15,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $607 | 15,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $630 | 22,500 | 0.0% |
| 2U Inc | COM | 90214J101 | $752 | 20,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $760 | 6,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $768 | 120,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $832 | 95,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $968 | 200,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $991 | 60,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 2,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.0K | 14,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 27,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.2K | 190,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.3K | 410,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.4K | 16,000 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $1.4K | 110,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 6,600 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7K | 110,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7K | 170,000 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $1.8K | 120,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.9K | 168,500 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.0K | 60,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 13,250 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.1K | 152,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.1K | 28,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $2.6K | 401,759 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $2.6K | 1,120,000 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $2.9K | 223,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.0K | 60,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 26,250 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.1K | 333,100 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.5K | 70,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.5K | 49,250 | 0.0% |