Q3 2019 Holdings
Filed 2019-11-08 | 17 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $23.7M | 793,836 | 59.0% |
| Aspen Aerogels Inc COM(ASPN) | Common Stock | 04523Y105 | $15.4M | 2,593,272 | 38.2% |
| Anika Therapeutics I COM(ANIK) | Common Stock | 035255108 | $686.0K | 12,500 | 1.7% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $182.1K | 1,833,957 | 0.5% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $73.1K | 316,504 | 0.2% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $63.9K | 400,750 | 0.2% |
| Maxim Integrated PRO COM(MXIM) | Common Stock | 57772K101 | $43.0K | 742,375 | 0.1% |
| Progress Software Co COM(PRGS) | Common Stock | 743312100 | $23.3K | 612,526 | 0.1% |
| Egain Corp COM New(EGAN) | Common Stock | 28225C806 | $20.3K | 2,536,843 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $13.9K | 92,500 | 0.0% |
| Dell Technologies in CL C(DELL) | Common Stock | 24703L202 | $7.3K | 140,619 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stock | 716382106 | $6.7K | 373,675 | 0.0% |
| Select Sector Spdr T Energy(XLE) | Common Stock | 81369Y506 | $5.9K | 100,000 | 0.0% |
| Accelerate Diagnosti COM | Common Stock | 00430H102 | $2.9K | 155,000 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.7K | 33,010 | 0.0% |
| Overstock COM Inc de COM(BBBY) | Common Stock | 690370101 | $261 | 24,662 | 0.0% |
| Neurotrope Inc COM New | Common Stock | 64129T207 | $95 | 116,845 | 0.0% |