Q2 2019 Holdings
Filed 2019-08-14 | 34 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 30,587 | 46.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $690.0K | 8,391 | 26.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $477.0K | 11,070 | 18.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $94.0K | 1,166,243 | 3.6% |
| Mimecast LTDA | ORD SHS | G14838109 | $20.9K | 447,559 | 0.8% |
| Smartsheet Inc(SMARGBP)A | COM CL A | 83200N103 | $19.1K | 394,170 | 0.7% |
| Pluralsight IncA | COM CL A | 72941B106 | $16.8K | 554,866 | 0.6% |
| Realpage Inc(RP)A | COM | 75606N109 | $11.1K | 188,327 | 0.4% |
| Grubhub IncA | COM | 400110102 | $9.2K | 118,099 | 0.3% |
| Tradeweb Mkts Inc(TW)A | CL A | 892672106 | $8.2K | 188,230 | 0.3% |
| Angi Homeservices Inc(ANGI1EUR)A | COM CL A | 00183L102 | $7.9K | 608,929 | 0.3% |
| Proofpoint Inc(PFPT)A | COM | 743424103 | $7.1K | 59,000 | 0.3% |
| Svmk IncA | COM | 78489X103 | $5.9K | 359,500 | 0.2% |
| Everbridge Inc(EVBGEUR)A | COM | 29978A104 | $5.9K | 66,260 | 0.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $5.6K | 27,300 | 0.2% |
| Docusign Inc(DOCU)A | COM | 256163106 | $5.5K | 110,400 | 0.2% |
| Hubspot Inc(HUBS)A | COM | 443573100 | $5.5K | 31,990 | 0.2% |
| Liveperson Inc(LPSNUSD)A | COM | 538146101 | $4.7K | 168,891 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,870 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 15,139 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,596 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $772 | 20,024 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $682 | 3,935 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $426 | 1,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $362 | 8,558 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $332 | 2,200 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $270 | 5,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $268 | 2,156 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266 | 2,424 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $249 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237 | 1,700 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $206 | 11,656 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $11 | 20,850 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $10 | 64,365 | 0.0% |