Q3 2020 Holdings
Filed 2020-10-22 | 38 holdings | $640.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group (ADR)(BABA) | COM | 01609W102 | $275.0K | 936 | 43.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $219.0K | 2,900 | 34.2% |
| Aspen Group Inc.(ASPU) | COM | 04530L203 | $138.0K | 12,369 | 21.6% |
| Ringcentral Inc.(RNG) | COM | 76680R206 | $545 | 1,983 | 0.1% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $479 | 565 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $447 | 826 | 0.1% |
| Five9(FIVN) | COM | 338307101 | $384 | 2,958 | 0.1% |
| Horizon Therapeutics PLC | COM | G46188101 | $324 | 4,166 | 0.1% |
| LiveRamp Holdings, Inc.(RAMP) | COM | 53815P108 | $311 | 6,006 | 0.0% |
| Fiverr International Ltd.(FVRR) | COM | M4R82T106 | $280 | 2,014 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $273 | 1,297 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $272 | 1,358 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $258 | 4,893 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $254 | 752 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $251 | 3,149 | 0.0% |
| Dynatrace Inc.(DT) | COM | 268150109 | $251 | 6,128 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $246 | 1,390 | 0.0% |
| Vonage Holdings Corp | CVBOND | 92886TAJ1 | $241 | $250,000 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $232 | 2,862 | 0.0% |
| Ligand Pharmaceuticals I | CVBOND | 53220KAF5 | $225 | $250,000 | 0.0% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $224 | 71 | 0.0% |
| Boingo Wireless | CVBOND | 09739CAB8 | $218 | $250,000 | 0.0% |
| First Horizon National(FHN) | PRD | 320517402 | $218 | 8,000 | 0.0% |
| Wintrust Financial Corp | PRD | 97650W504 | $214 | 8,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $213 | 36,951 | 0.0% |
| Livongo Health Inc.(LVGO) | COM | 539183103 | $210 | 1,501 | 0.0% |
| Apollo Global Management LLC 6 | PRD | 03768E303 | $207 | 8,000 | 0.0% |
| TravelCenters of America | PRD | 894174309 | $203 | 8,000 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $203 | 405 | 0.0% |
| DraftKings Inc.(DKNG1USD) | COM | 26142R104 | $200 | 3,400 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $190 | 18,593 | 0.0% |
| Alamos Gold, Inc.(AGI) | COM | 011532108 | $179 | 20,286 | 0.0% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $173 | 17,009 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $80 | 14,500 | 0.0% |
| Universal Technical Institute,(UTI) | COM | 913915104 | $78 | 15,419 | 0.0% |
| Helca Mining co(HL) | COM | 422704106 | $65 | 12,875 | 0.0% |
| Nokia Corp. (ADR)(NOK) | COM | 654902204 | $63 | 16,065 | 0.0% |
| Petroquest Energy Inc. | COM | 716748405 | $0 | 11,910 | 0.0% |