Q2 2019 Holdings
Filed 2019-08-13 | 43 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $34.6M | 2,297,563 | 72.8% |
| Cerus Corp(CERS) | COM | 157085101 | $10.9M | 1,936,710 | 22.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $948.0K | 38,920 | 2.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $173.3K | 1,797,891 | 0.4% |
| Radware LTD(RDWR) | ORD | M81873107 | $141.5K | 5,721,615 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $136.9K | 8,680,355 | 0.3% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $81.7K | 1,026,388 | 0.2% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $69.1K | 6,436,200 | 0.1% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $61.7K | 3,753,974 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $59.5K | 1,715,900 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $52.0K | 4,068,781 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $50.3K | 1,582,097 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $29.8K | 671,275 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $29.8K | 1,472,500 | 0.1% |
| Switch Inc | CL A | 87105L104 | $28.8K | 2,202,684 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $21.7K | 347,350 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $20.9K | 480,000 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $20.0K | 903,698 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $16.9K | 1,177,101 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $15.8K | 3,949,052 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $13.3K | 419,518 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $12.1K | 2,928,482 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $11.5K | 563,833 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $6.8K | 490,902 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $5.1K | 625,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $5.0K | $5,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 30,200 | 0.0% |
| Assertio Therapeutics Inc | NOTE 2.500% 9/0 | 249908AA2 | $3.7K | $5,000,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.4K | 475,750 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M106 | $2.8K | 7,538,845 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.5K | 31,625 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.2K | 62,600 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.9K | 230,290 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 375,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.8K | 755,998 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $1.5K | 886,478 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.0K | 25,000 | 0.0% |
| Monro Inc(MNRO)Put | COM | 610236101 | $998 | 11,700 | 0.0% |
| Cyren LTD | SHS | M26895108 | $806 | 465,804 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $668 | 414,682 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $451 | 29,140 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $142 | 64,048 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $129 | 20,000 | 0.0% |