Q4 2019 Holdings
Filed 2020-02-03 | 18 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $21.4M | 793,836 | 50.3% |
| Aspen Aerogels Inc COM(ASPN) | Common Stock | 04523Y105 | $20.1M | 2,593,272 | 47.3% |
| Anika Therapeutics I COM(ANIK) | Common Stock | 035255108 | $648.0K | 12,500 | 1.5% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $92.5K | 316,504 | 0.2% |
| KLA Corporation COM New(KLAC) | Common Stock | 482480100 | $71.4K | 400,750 | 0.2% |
| Maxim Integrated PRO COM(MXIM) | Common Stock | 57772K101 | $45.7K | 742,375 | 0.1% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $35.6K | 554,991 | 0.1% |
| Progress Software Co COM(PRGS) | Common Stock | 743312100 | $25.5K | 612,526 | 0.1% |
| Egain Corp COM New(EGAN) | Common Stock | 28225C806 | $20.1K | 2,536,843 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $14.0K | 92,500 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stock | 716382106 | $8.8K | 373,675 | 0.0% |
| Dell Technologies in CL C(DELL) | Common Stock | 24703L202 | $7.2K | 140,619 | 0.0% |
| Sonos Inc COM(SONO) | Common Stock | 83570H108 | $6.2K | 400,000 | 0.0% |
| Select Sector Spdr T Energy(XLE) | Common Stock | 81369Y506 | $6.0K | 100,000 | 0.0% |
| Accelerate Diagnosti COM | Common Stock | 00430H102 | $2.6K | 155,000 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $2.0K | 33,010 | 0.0% |
| Bristol Myers Squibb Right 99/99/9999(BMY-R) | Common Stock | 110122157 | $1.1K | 354,991 | 0.0% |
| Overstock COM Inc de COM(BBBY) | Common Stock | 690370101 | $174 | 24,662 | 0.0% |