Q1 2020 Holdings
Filed 2020-05-15 | 17 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $48.4M | 138,012 | 99.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.1K | 26,219 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $39.1K | 980,150 | 0.1% |
| Inovalon Holdings Inc(INOV) | COM CL A | 45781D101 | $20.7K | 1,244,981 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $17.1K | 384,226 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 12,585 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.3K | 43,824 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $9.4K | 1,053,440 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $8.0K | 433,989 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 5,869 | 0.0% |
| National Instruments Corp | COM | 636518102 | $6.7K | 203,155 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $5.4K | 20 | 0.0% |
| Strategic Education Inc(STRA) | COM | 86272C103 | $4.8K | 34,489 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 101,580 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.4K | 57,742 | 0.0% |
| QAD Inc(QADB) | CL B | 74727D207 | $2.1K | 85,957 | 0.0% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $1.1K | 47,200 | 0.0% |