Q3 2019 Holdings
Filed 2019-11-14 | 33 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 30,587 | 55.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $612.0K | 8,391 | 20.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $584.0K | 11,070 | 19.3% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $87.2K | 1,166,243 | 2.9% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $8.7K | 240,745 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $7.0K | 188,230 | 0.2% |
| Realpage Inc(RP) | COM | 75606N109 | $6.4K | 101,327 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.5K | 30,000 | 0.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.1K | 66,955 | 0.1% |
| Mimecast LTD | ORD SHS | G14838109 | $4.0K | 111,559 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.7K | 60,400 | 0.1% |
| Svmk Inc | COM | 78489X103 | $3.7K | 218,500 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.6K | 176,000 | 0.1% |
| Talend S A | ADS | 874224207 | $3.5K | 103,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 12,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,638 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 27,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 6,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $972 | 25,930 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $848 | 30,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $647 | 3,935 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $422 | 1,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $386 | 8,558 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $344 | 2,200 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $305 | 3,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $301 | 2,424 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $284 | 5,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $256 | 2,156 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $237 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220 | 1,700 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $200 | 11,656 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $7 | 64,365 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $5 | 20,850 | 0.0% |