Q3 2019 Holdings
Filed 2019-11-13 | 19 holdings | $50.0M | 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 | $49.7M | 149,412 | 99.4% |
| QAD Inc(QADA) | CL A | 74727D306 | $47.4K | 1,026,727 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5K | 26,219 | 0.1% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $30.4K | 1,854,400 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.0K | 20,506 | 0.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $24.9K | 514,326 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $22.4K | 942,850 | 0.0% |
| National Instrs Corp | COM | 636518102 | $18.5K | 440,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.1K | 58 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 12,585 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $14.6K | 442,942 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.6K | 60,591 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 37,264 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $9.5K | 433,989 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.7K | 34,489 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.1K | 12,370 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $3.1K | 85,957 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 50,180 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $755 | 22,500 | 0.0% |