Q3 2018 Holdings
Filed 2018-11-14 | 729 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caredx Inc(CDNA) | COM | 14167L103 | $433.0K | 15,000 | 15.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $289.0K | 16,850 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 1,725 | 10.4% |
| ADT Inc(ADT) | COM | 00090Q103 | $278.0K | 29,557 | 10.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $210.0K | 8,625 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $168.0K | 5,450 | 6.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $135.0K | 5,025 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0K | 2,675 | 4.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $98.0K | 1,250 | 3.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $97.0K | 12,250 | 3.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $85.0K | 2,750 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $68.0K | 1,000 | 2.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $62.0K | 4,850 | 2.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $61.0K | 1,250 | 2.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $60.0K | 1,125 | 2.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $55.0K | 2,871 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.0K | 175 | 1.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $41.0K | 1,200 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $31.0K | 80 | 1.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $23.0K | 1,750 | 0.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $16.0K | 1,250 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $10.0K | 750 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.0K | 125 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,793 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 596 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 9,995 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $947 | 24,625 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $842 | 6,041 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $789 | 23,190 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $786 | 12,305 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $673 | 3,621 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $671 | 22,781 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $634 | 1,726 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $613 | 2,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $605 | 5,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $605 | 2,679 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $525 | 6,309 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $523 | 3,290 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $522 | 13,278 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $490 | 10,087 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $465 | 5,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $431 | 95,574 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $428 | 12,754 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $428 | 8,392 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $426 | 2,530 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $424 | 25,350 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $415 | 128,569 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $380 | 3,960 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $379 | 6,687 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $378 | 6,660 | 0.0% |