Q2 2019 Holdings
Filed 2019-07-30 | 235 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerojet Rocketdyne Holdings(AJRDEUR) | Common Stock | 007800105 | $536 | 11,973 | 0.0% |
| Cyberark Software LTD EL | Common Stock | M2682V108 | $538 | 4,206 | 0.0% |
| Sapiens International Corp(SPNS) | Common Stock | G7T16G103 | $553 | 33,298 | 0.0% |
| Danel (Adir Yeoshua) LTD | Common Stock | M27013107 | $571 | 8,788 | 0.0% |
| Wix.com LTD(WIX) | Common Stock | M98068105 | $574 | 4,039 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $599 | 6,623 | 0.0% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $720 | 11,520 | 0.0% |
| Matrix IT LTD(MTRX) | Common Stock | 576853105 | $729 | 35,995 | 0.0% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $770 | 8,224 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $808 | 20,100 | 0.0% |
| Brainsway LTD(BWAY) | ADR | 10501L106 | $863 | 82,313 | 0.0% |
| Firstrand LTD(FSR) | Common Stock | S5202Z131 | $900 | 185,282 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $928 | 9,647 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $1.0K | 7,806 | 0.0% |
| TransUnion(TRU) | Common Stock | 89400J107 | $1.0K | 14,183 | 0.0% |
| Aquabounty Technologies(ABTUGBX) | Common Stock | 03842K200 | $1.1K | 363,360 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $1.2K | 12,870 | 0.0% |
| Altair Engineering Inc(ALTREUR) | Common Stock | 021369103 | $1.2K | 30,327 | 0.0% |
| Zhongan Online P&C Insuran | Common Stock | Y989DF109 | $1.3K | 459,900 | 0.0% |
| Dassault Systemes SA(DASTY) | ADR | 237545108 | $1.3K | 8,172 | 0.0% |
| Adyen NV(ADYEN) | Common Stock | N3501V104 | $1.3K | 1,712 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.3K | 15,515 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4K | 10,172 | 0.0% |
| Wirecard AG | Common Stock | D22359133 | $1.4K | 8,344 | 0.0% |
| Hilan LTD | Common Stock | 421962101 | $1.4K | 17,566 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $1.5K | 26,894 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $1.5K | 10,068 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.7K | 1,584 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.8K | 45,449 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $1.8K | 17,914 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $1.9K | 438,015 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $2.1K | 21,027 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $2.1K | 226,193 | 0.0% |
| Line Corp | Common Stock | J38932109 | $2.1K | 75,354 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $2.1K | 12,727 | 0.0% |
| SBI Holdings Inc Tokyo | Common Stock | J6991H100 | $2.1K | 85,400 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.2K | 8,312 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common Stock | 079481107 | $2.2K | 1,284,955 | 0.0% |
| Renishaw PLC | ETP | 78355W767 | $2.3K | 42,556 | 0.0% |
| HP Inc(HPQ) | Common Stock | 40434L105 | $2.6K | 125,529 | 0.0% |
| Rakuten Inc | Common Stock | J64264104 | $2.6K | 220,805 | 0.0% |
| Rakuten Inc | ADR | 75102W108 | $2.7K | 224,687 | 0.0% |
| Straumann Holding AG-Reg | Common Stock | H8300N119 | $2.7K | 3,109 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.9K | 5,434 | 0.0% |
| Elbit Systems LTD(ESLT) | Common Stock | M3760D101 | $2.9K | 19,221 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $2.9K | 74,861 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $3.1K | 136,624 | 0.0% |
| Meituan Dianping | Common Stock | J38997102 | $3.2K | 201,600 | 0.0% |
| Cognex Corp(CGNX) | Common Stock | 192422103 | $3.4K | 71,574 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $3.5K | 17,190 | 0.0% |