Q1 2019 Holdings
Filed 2019-05-14 | 51 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $36.7M | 1,822,762 | 58.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $13.5M | 500,585 | 21.6% |
| Cerus Corp(CERS) | COM | 157085101 | $11.1M | 1,787,310 | 17.8% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $181.7K | 1,943,649 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $152.1K | 9,184,940 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $151.0K | 5,778,515 | 0.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $74.1K | 662,200 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $74.1K | 4,266,674 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $66.5K | 6,742,393 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $64.4K | 2,086,397 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $60.4K | 3,478,172 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $59.1K | 1,291,400 | 0.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $55.1K | 8,303,725 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $26.8K | 535,452 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $26.8K | 852,815 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $24.0K | 3,288,526 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $22.4K | 1,938,358 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $21.0K | 1,020,000 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $20.3K | 913,698 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $18.4K | 2,928,482 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $18.1K | 704,546 | 0.0% |
| Switch Inc | CL A | 87105L104 | $16.8K | 1,632,470 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $16.7K | 1,187,101 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $15.1K | 440,000 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $11.4K | 563,833 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.3K | 180,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $9.8K | 363,821 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $9.0K | 378,118 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $6.7K | 2,557,437 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $6.4K | 370,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 45,000 | 0.0% |
| Assertio Therapeutics Inc(DEPOEUR) | COM | 04545L107 | $5.1K | 1,000,140 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $4.1K | 351,743 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.9K | 37,500 | 0.0% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.8K | $5,000,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $3.8K | 625,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.8K | 475,750 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8K | 100,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $3.3K | 54,625 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M106 | $3.2K | 7,538,845 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.8K | 755,998 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.6K | 62,600 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.7K | 230,290 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.5K | 13,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 89,800 | 0.0% |
| Cyren LTD | SHS | M26895108 | $1.0K | 465,804 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $1.0K | 72,423 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $405 | 37,193 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $252 | 137,739 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $250 | 9,780 | 0.0% |