Q2 2022 Holdings
Filed 2022-08-15 | 26 holdings | $567.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $487.0K | 21,835 | 85.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $57.9K | 281,005 | 10.2% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $3.7K | 63,572 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.2K | 35,000 | 0.6% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.1K | 7,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,492 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.3K | 100,000 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,005 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 6,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,037 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $900 | 44,000 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $834 | 30,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $713 | 1,500 | 0.1% |
| Innovid Corp | COMMON STOCK | 457679108 | $690 | 300,000 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $615 | 10,000 | 0.1% |
| Walkme LTD | ORD SHS | M97628107 | $571 | 56,363 | 0.1% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $506 | 200,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $388 | 3,000 | 0.1% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $342 | 30,627 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $312 | 2,156 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299 | 550 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $243 | 1,444 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $222 | 7,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $208 | 700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,150 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $33 | 119,120 | 0.0% |