Q4 2020 Holdings
Filed 2021-02-16 | 33 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $988.0K | 21,835 | 54.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $621.0K | 9,008 | 34.4% |
| Cantel MED Corp(CMD) | COM | 138098108 | $85.5K | 1,084,317 | 4.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.6K | 55,000 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.3K | 25,000 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.9K | 60,000 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7K | 150,000 | 0.4% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.6K | 32,500 | 0.4% |
| Outfront Media Inc | COM | 69007J106 | $6.8K | 350,000 | 0.4% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.7K | 47,500 | 0.4% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.7K | 125,000 | 0.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $5.4K | 300,000 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 15,000 | 0.3% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $5.3K | 100,000 | 0.3% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $4.7K | 100,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 34,783 | 0.3% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.5K | 30,000 | 0.2% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.5K | 350,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 10,000 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.3K | 13,000 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $2.9K | 20,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,139 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 15,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $577 | 3,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $536 | 1,150 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $380 | 2,132 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $348 | 325,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $335 | 18,446 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $274 | 2,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $239 | 5,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239 | 4,552 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237 | 900 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $199 | 11,656 | 0.0% |