Q2 2018 Holdings
Filed 2018-08-03 | 684 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $541.0K | 44,193 | 19.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $365.0K | 23,100 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $329.0K | 1,775 | 11.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $246.0K | 17,100 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $176.0K | 11,750 | 6.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $145.0K | 7,625 | 5.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $131.0K | 2,075 | 4.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $116.0K | 8,553 | 4.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $99.0K | 9,198 | 3.6% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $79.0K | 1,450 | 2.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $70.0K | 2,750 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.0K | 1,500 | 2.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $54.0K | 875 | 2.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $49.0K | 18,700 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $44.0K | 1,750 | 1.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $43.0K | 7,000 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.0K | 175 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $40.0K | 1,500 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $28.0K | 1,125 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $18.0K | 1,500 | 0.7% |
| Atomera Inc(ATOM) | COM | 04965B100 | $14.0K | 2,300 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $13.0K | 3,500 | 0.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $11.0K | 1,000 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0K | 10 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 5,242 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,730 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $909 | 6,693 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $864 | 24,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $807 | 475 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $704 | 1,984 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $657 | 2,423 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $655 | 3,816 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $644 | 22,833 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $632 | 86,883 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $498 | 2,689 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $498 | 7,436 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $488 | 6,257 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $480 | 8,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479 | 4,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $464 | 9,232 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $457 | 3,467 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $424 | 3,105 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $422 | 17,190 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $407 | 136,551 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $406 | 5,200 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $398 | 22,755 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $391 | 7,671 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $368 | 8,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345 | 309 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $340 | 2,074 | 0.0% |