Q3 2019 Holdings
Filed 2019-11-14 | 27 holdings | $63.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intelligent SYS Corp New(35Y) | COM | 45816D100 | $14.3K | 344,119 | 22.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.3K | 244,200 | 11.4% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $6.2K | 409,600 | 9.7% |
| Kemet Corp | COM NEW | 488360207 | $4.6K | 255,000 | 7.3% |
| Vicor Corp(VICR) | COM | 925815102 | $4.1K | 140,000 | 6.5% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.9K | 50,000 | 4.6% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.5K | 12,000 | 3.9% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $2.5K | 80,000 | 3.9% |
| Momo Inc | ADR | 60879B107 | $2.2K | 70,000 | 3.4% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $2.0K | 140,000 | 3.1% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.8K | 34,000 | 2.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.6K | 14,000 | 2.5% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $1.3K | 39,000 | 2.1% |
| Global Blood Therapeutics in | COM | 37890U108 | $1.2K | 25,000 | 1.9% |
| Pfenex Inc | COM | 717071104 | $1.2K | 140,000 | 1.9% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.1K | 100,000 | 1.7% |
| Impinj Inc(PI) | COM | 453204109 | $928 | 30,100 | 1.5% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $840 | 25,000 | 1.3% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $751 | 18,000 | 1.2% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $680 | 250,000 | 1.1% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $639 | 100,000 | 1.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $619 | 90,000 | 1.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $618 | 30,000 | 1.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $617 | 90,000 | 1.0% |
| Zymeworks Inc | COM | 98985W102 | $496 | 20,000 | 0.8% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $473 | 25,000 | 0.7% |
| Opiant Pharmaceuticals Inc | COM | 683750103 | $256 | 17,000 | 0.4% |