Q3 2019 Holdings
Filed 2019-11-08 | 76 holdings | $201.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 46,209 | 6.8% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.0K | 185,650 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 85,808 | 5.9% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $7.7K | 142,870 | 3.8% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $7.5K | 1,023,800 | 3.7% |
| Vericel Corp(VCEL) | COM | 92346J108 | $7.5K | 493,633 | 3.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.2K | 34,116 | 3.6% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $7.2K | 77,702 | 3.6% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.9K | 525,927 | 3.0% |
| Limelight Networks Inc | COM | 53261M104 | $5.9K | 1,930,673 | 2.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 27,564 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 3,076 | 2.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.2K | 97,586 | 2.6% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.2K | 233,254 | 2.6% |
| Intrexon Corp | COM | 46122T102 | $5.2K | 901,583 | 2.6% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $5.1K | 247,863 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 45,993 | 2.5% |
| Vicor Corp(VICR) | COM | 925815102 | $4.4K | 149,093 | 2.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.4K | 135,915 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,428 | 2.2% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.3K | 800,521 | 2.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2K | 65,310 | 2.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $4.1K | 3,692,617 | 2.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $4.0K | 441,278 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,251 | 2.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.9K | 76,858 | 2.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.8K | 243,279 | 1.9% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.6K | 64,588 | 1.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.4K | 63,037 | 1.7% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 30,833 | 1.7% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.3K | 204,039 | 1.6% |
| Instructure Inc | COM | 45781U103 | $2.9K | 74,320 | 1.4% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.8K | 207,599 | 1.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7K | 58,011 | 1.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.7K | 75,000 | 1.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.0K | 50,965 | 1.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.8K | 26,520 | 0.9% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.4K | 4,410 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 12,541 | 0.6% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $816 | 77,906 | 0.4% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $535 | 13,085 | 0.3% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $445 | 68,730 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $419 | 6,425 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $346 | 7,518 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $197 | 948 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $194 | 5,400 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $170 | 5,700 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $165 | 1,090 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $119 | 1,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $89 | 500 | 0.0% |