Q2 2020 Holdings
Filed 2020-07-21 | 65 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box, Inc.(BOX) | COM | 10316T104 | $474.0K | 22,838 | 38.4% |
| Cryoport Inc.(CYRX) | COM | 229050307 | $224.0K | 7,404 | 18.1% |
| Aspen Group Inc.(ASPU) | COM | 04530L203 | $177.0K | 19,519 | 14.3% |
| BrightView Holdings Inc.(BV) | COM | 10948C107 | $139.0K | 12,369 | 11.3% |
| Cerus Corporation(CERS) | COM | 157085101 | $114.0K | 17,200 | 9.2% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $88.0K | 17,400 | 7.1% |
| Limelight Networks Inc | COM | 53261M104 | $899 | 122,128 | 0.1% |
| Five9(FIVN) | COM | 338307101 | $778 | 7,030 | 0.1% |
| Vonage Holdings Corp. | COM | 92886T201 | $726 | 72,131 | 0.1% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $622 | 2,183 | 0.1% |
| Fortress Transportation & Infr | COM | 34960P101 | $618 | 47,552 | 0.1% |
| Medical Properties Trust Inc.(MPT) | COM | 58463J304 | $482 | 25,663 | 0.0% |
| LHC Group Inc.(LHCGUSD) | COM | 50187A107 | $474 | 2,717 | 0.0% |
| Iivi Inc. | COM | 902104108 | $463 | 9,813 | 0.0% |
| Neogenomics, Inc.(NEO) | COM | 64049M209 | $446 | 14,412 | 0.0% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $432 | 3,889 | 0.0% |
| Switch, Inc. | COM | 87105L104 | $418 | 23,451 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $405 | 1,066 | 0.0% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $403 | 567 | 0.0% |
| NY Community Cap Trust V | CVPFD | 64944P307 | $402 | 9,000 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $374 | 5,766 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $367 | 8,065 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $364 | 10,169 | 0.0% |
| TravelCenters of America | PRD | 894174309 | $364 | 15,000 | 0.0% |
| AMG Capital | CVPFD | 00170F209 | $356 | 9,000 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $350 | 1,722 | 0.0% |
| Proshares Short High Yield(SJB) | COM | 74347R131 | $350 | 16,753 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $339 | 123 | 0.0% |
| Alamos Gold, Inc.(AGI) | COM | 011532108 | $336 | 35,867 | 0.0% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $323 | 4,357 | 0.0% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $323 | 24,237 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $321 | 2,871 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $319 | 28,576 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $300 | 1,790 | 0.0% |
| Cardiovascular Systems Inc.(CSIIEUR) | COM | 141619106 | $283 | 8,957 | 0.0% |
| WillScot Mobile Mini Holdings(WSC) | COM | 971378104 | $277 | 22,526 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $267 | 21,900 | 0.0% |
| Quidel Corp | COM | 74838J101 | $263 | 1,175 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $262 | 1,358 | 0.0% |
| Upwork Inc.(UPWK) | COM | 91688F104 | $261 | 18,101 | 0.0% |
| Wintrust Financial Corp | PRD | 97650W504 | $260 | 10,000 | 0.0% |
| Veracyte Inc.(VCYT) | COM | 92337F107 | $258 | 9,948 | 0.0% |
| Apollo Global Management LLC | PRD | 037612405 | $257 | 10,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $255 | 9,463 | 0.0% |
| First Horizon National(FHN) | PRD | 320517402 | $253 | 10,000 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $252 | 852 | 0.0% |
| Dynatrace Inc.(DT) | COM | 268150109 | $249 | 6,128 | 0.0% |
| Encore Capital Group Inc. | CVBOND | 292554AH5 | $240 | $250,000 | 0.0% |
| Fireeye Inc. | CVBOND | 31816QAD3 | $236 | $250,000 | 0.0% |
| Vonage Holdings Corp | CVBOND | 92886TAJ1 | $233 | $250,000 | 0.0% |