Q1 2019 Holdings
Filed 2019-04-23 | 55 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 12,500 | 36.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.7M | 76,727 | 26.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.2M | 25,000 | 19.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $623.0K | 4,000 | 10.1% |
| Airgain Inc(AIRG) | COM | 00938A104 | $305.0K | 23,796 | 4.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $101.0K | 10,000 | 1.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.4K | 51,600 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $4.0K | 129,945 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $3.0K | 867,662 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 15,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.8K | 105,096 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7K | 12,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 9,200 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.6K | 60,500 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.6K | 76,170 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.5K | 32,500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.3K | 829,943 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.3K | 225,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,000 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.0K | 50,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $989 | 6,000 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $919 | 20,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $873 | 31,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $855 | 2,000 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $768 | 45,810 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $723 | 72,300 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $667 | 75,561 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $628 | 2,200 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $623 | 30,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $612 | 15,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $605 | 390,000 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $605 | 100,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $536 | 100,000 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $519 | 4,213 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $516 | 40,000 | 0.0% |
| Soleno Therapeutics Inc | COM NEW | 834203200 | $496 | 240,645 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $472 | 12,500 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $469 | 9,500 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $416 | 25,000 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $369 | 89,000 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $354 | 2,500 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $315 | 25,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $308 | 16,201 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $298 | 2,500 | 0.0% |
| Quidel Corp | COM | 74838J101 | $295 | 4,500 | 0.0% |
| Rumbleon Inc | CL B | 781386206 | $294 | 59,450 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $286 | 30,000 | 0.0% |
| Biolase Inc | COM NEW | 090911207 | $277 | 116,389 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $249 | 94,143 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $207 | 2,500 | 0.0% |