Q1 2019 Holdings
Filed 2019-05-15 | 37 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 35,987 | 47.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $592.0K | 8,391 | 25.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $458.0K | 11,070 | 19.9% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $79.0K | 1,181,443 | 3.4% |
| Pluralsight Inc | COM CL A | 72941B106 | $9.8K | 309,409 | 0.4% |
| Mimecast LTD | ORD SHS | G14838109 | $8.1K | 170,638 | 0.4% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $8.1K | 522,545 | 0.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.1K | 94,807 | 0.3% |
| Medidata Solutions Inc | COM | 58471A105 | $6.0K | 82,000 | 0.3% |
| Grubhub Inc | COM | 400110102 | $5.4K | 77,081 | 0.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.9K | 75,000 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $4.6K | 76,500 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.5K | 87,000 | 0.2% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $3.0K | 138,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 14,128 | 0.1% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.6K | 90,124 | 0.1% |
| Waitr Hldgs Inc | COM | 930752100 | $2.5K | 202,100 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4K | 33,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 42,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,351 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 8,664 | 0.1% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.5K | 24,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $818 | 3,935 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $743 | 20,019 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $740 | 2,105 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $465 | 1,700 | 0.0% |
| Arco Platform LTD | COM CL A | G04553106 | $457 | 14,152 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $342 | 8,558 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $316 | 2,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $271 | 5,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $266 | 2,156 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $252 | 2,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238 | 1,700 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $237 | 11,656 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $213 | 2,000 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $27 | 20,850 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $15 | 64,365 | 0.0% |