Q1 2021 Holdings
Filed 2021-05-17 | 35 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.9M | 50,207 | 60.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $891.0K | 21,835 | 18.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $803.0K | 9,008 | 16.7% |
| Cantel MED Corp(CMD) | COM | 138098108 | $86.6K | 1,084,317 | 1.8% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $11.2K | 194,194 | 0.2% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $10.7K | 175,000 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.3K | 60,000 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.2K | 65,000 | 0.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $8.9K | 400,000 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2K | 150,000 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $8.1K | 25,000 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.9K | 32,500 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.3K | 18,468 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.7K | 26,000 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.8K | 40,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 15,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,785 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $3.8K | 75,000 | 0.1% |
| Ftac Olympus Acquisition COR | CL A SHS | G37288100 | $3.7K | 350,000 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.4K | 51,700 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.0K | 13,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $636 | 3,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $525 | 1,150 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $341 | 2,132 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $337 | 5,100 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $316 | 20,190 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $312 | 5,501 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $294 | 900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $283 | 2,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $246 | 4,552 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $226 | 2,156 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $210 | 2,000 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $200 | 11,456 | 0.0% |