Q3 2020 Holdings
Filed 2020-11-06 | 15 holdings | $104.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livongo Health Inc(LVGO) | COM | 539183103 | $18.8K | 134,542 | 18.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $17.8K | 339,883 | 17.1% |
| National GEN Hldgs Corp | COM | 636220303 | $16.2K | 479,284 | 15.5% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $14.3K | 414,500 | 13.7% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $12.5K | 147,000 | 12.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $6.3K | 149,852 | 6.1% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $5.6K | 131,806 | 5.4% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $5.6K | 187,976 | 5.4% |
| Standard AVB Finl Corp(STND) | COM | 85303B100 | $3.7K | 113,301 | 3.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 141,998 | 1.3% |
| Jernigan Cap Inc | COM | 476405105 | $745 | 43,487 | 0.7% |
| Akcea Therapeutics Inc(AKCAEUR) | COM | 00972L107 | $688 | 37,931 | 0.7% |
| Bridge Bancorp Inc | COM | 108035106 | $363 | 20,804 | 0.3% |
| MVC Cap Inc(MVC) | COM | 553829102 | $273 | 35,000 | 0.3% |
| Delphi Technologies PL | SHS | G2709G107 | $49 | 2,904 | 0.0% |