Q3 2018 Holdings
Filed 2018-10-31 | 18 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $22.8M | 793,836 | 74.5% |
| Aspen Aerogels Inc COM(ASPN) | Common Stock | 04523Y105 | $6.9M | 1,499,001 | 22.4% |
| Anika Therapeutics I COM(ANIK) | Common Stock | 035255108 | $527.0K | 12,500 | 1.7% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $185.8K | 2,075,800 | 0.6% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $47.4K | 312,504 | 0.2% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $40.8K | 400,750 | 0.1% |
| Maxim Integrated PRO COM(MXIM) | Common Stock | 57772K101 | $40.5K | 717,375 | 0.1% |
| Progress Software Co COM(PRGS) | Common Stock | 743312100 | $21.6K | 612,526 | 0.1% |
| Egain Corp COM New(EGAN) | Common Stock | 28225C806 | $20.5K | 2,536,843 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $14.4K | 92,500 | 0.0% |
| Amber RD Inc COM(AMBRUSD) | Common Stock | 02318Y108 | $13.5K | 1,398,791 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stock | 716382106 | $12.3K | 373,675 | 0.0% |
| Select Sector Spdr T Energy(XLE) | Common Stock | 81369Y506 | $7.6K | 100,000 | 0.0% |
| Dell Technologies in COM CL V | Common Stock | 24703L103 | $7.6K | 77,837 | 0.0% |
| Accelerate Diagnosti COM | Common Stock | 00430H102 | $3.6K | 155,000 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.6K | 33,010 | 0.0% |
| Neurotrope Inc COM New | Common Stock | 64129T207 | $1.0K | 116,845 | 0.0% |
| Overstock COM Inc de COM(BBBY) | Common Stock | 690370101 | $683 | 24,662 | 0.0% |