Q3 2022 Holdings
Filed 2022-11-10 | 287 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $21.7K | 60,512 | 0.0% |
| Biolife Solutions(BLFS) | COMMON | 09062W204 | $339.0K | 14,881 | 0.7% |
| Aehr Test Systems(AEHR) | COMMON | 00760J108 | $378.0K | 26,840 | 0.8% |
| Caredx Inc(CDNA) | COMMON | 14167L103 | $521.0K | 30,629 | 1.0% |
| Curtiss Wright Corp(CW) | COMMON | 231561101 | $585.0K | 4,206 | 1.2% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $658.0K | 8,316 | 1.3% |
| Aspen Aerogels Inc(ASPN) | COM USD0.00001 | 04523Y105 | $828.0K | 89,767 | 1.7% |
| Cryoport Inc(CYRX) | COM USD0.01 | 229050307 | $873.0K | 35,841 | 1.7% |
| Apyx MED Corp(APYX) | COMMON | 03837C106 | $994.0K | 221,306 | 2.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $1.4M | 15,000 | 2.9% |
| Apple Hospitality(APLE) | COMMON | 03784Y200 | $1.5M | 105,129 | 3.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.2M | 26,841 | 14.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.4M | 209,736 | 16.8% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $11.7M | 63,266 | 23.4% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $14.1M | 147,208 | 28.2% |