Q4 2019 Holdings
Filed 2020-02-14 | 32 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.1M | 20,582 | 45.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $584.0K | 11,070 | 25.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $530.0K | 8,601 | 22.7% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $82.5K | 1,164,243 | 3.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.2K | 83,500 | 0.6% |
| Zendesk Inc | COM | 98936J101 | $7.8K | 101,494 | 0.3% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.6K | 143,230 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.8K | 129,745 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6K | 15,001 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.9K | 34,500 | 0.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $4.2K | 28,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 12,872 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.7K | 36,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,638 | 0.1% |
| Talend S A | ADS | 874224207 | $2.2K | 56,420 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.2K | 122,270 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.5K | 24,000 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.5K | 18,955 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $949 | 25,930 | 0.0% |
| Svmk Inc | COM | 78489X103 | $795 | 44,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $694 | 3,935 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $471 | 1,450 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $395 | 2,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385 | 8,558 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $311 | 5,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $303 | 2,424 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $260 | 2,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248 | 1,700 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $231 | 2,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $212 | 2,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207 | 900 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $7 | 20,850 | 0.0% |