Q2 2020 Holdings
Filed 2020-07-28 | 131 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $3.6M | 87,406 | 25.0% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $2.0M | 71,600 | 14.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.7M | 38,235 | 11.9% |
| Cryoport Inc(CYRX) | COM | 229050307 | $1.7M | 54,920 | 11.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.5M | 22,995 | 10.9% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $1.2M | 130,810 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 23,500 | 7.7% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $752.0K | 45,995 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $667.0K | 6,794 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 41,556 | 0.1% |
| Novo Nordisk A.S. ADR Formerly(NVO) | COM | 670100205 | $8.3K | 126,350 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,550 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 13,500 | 0.0% |
| Mesoblast LTD Sponsored ADR IS | COM | 590717104 | $2.6K | 227,500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.1K | 1,511 | 0.0% |
| Thomson Reuters Corp Registere | COM | 884903709 | $2.1K | 30,694 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.0K | 1,435 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.8K | 54,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,409 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,149 | 0.0% |
| Sony Corp ADR Amern SH New(SONY) | COM | 835699307 | $1.5K | 22,000 | 0.0% |
| Fidelity Natl Finl Inc New FNF(FNF) | COM | 31620R303 | $1.5K | 47,569 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.4K | 4,379 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $1.3K | 5,324 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 51,890 | 0.0% |
| Peloton Interactive Inc CL A C(PTON) | COM | 70614W100 | $1.3K | 22,545 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.3K | 22,600 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $1.2K | 353,960 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.1K | 7,628 | 0.0% |
| Nuveen New York Municipal Valu(NNY) | COM | 67062M105 | $1.1K | 110,000 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.0K | 307,610 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $983 | 10,068 | 0.0% |
| USA Compression Partners LP Co(USAC) | COM | 90290N109 | $961 | 88,525 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $887 | 50,580 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $865 | 11,918 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $860 | 23,145 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $838 | 630,130 | 0.0% |
| Identiv Inc(INVE) | COM | 45170X205 | $783 | 153,577 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $780 | 6,600 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $768 | 23,700 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $759 | 4,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $759 | 11,680 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM | 163572209 | $722 | 222,220 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $690 | 31,150 | 0.0% |
| Navigator Hldgs LTD SHS Isin#m(NVGS) | COM | Y62132108 | $671 | 104,350 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $648 | 9,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $634 | 116,120 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $625 | 2,614 | 0.0% |
| Immersion(IMMR) | COM | 452521107 | $610 | 98,020 | 0.0% |
| 2U Inc | COM | 90214J101 | $607 | 15,980 | 0.0% |