Q2 2019 Holdings
Filed 2019-07-17 | 48 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $5.5M | 299,830 | 96.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $15.1K | 112,399 | 0.3% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $14.7K | 209,515 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $14.5K | 70,690 | 0.3% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $14.0K | 122,742 | 0.2% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $12.4K | 57,467 | 0.2% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $10.2K | 451,485 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.5K | 25,811 | 0.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $9.3K | 66,765 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.1K | 46,161 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.0K | 309,257 | 0.2% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $8.0K | 113,495 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $6.7K | 82,094 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.6K | 31,692 | 0.1% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $6.1K | 163,289 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.9K | 108,566 | 0.1% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $5.9K | 117,155 | 0.1% |
| Spin Master Corp.(SNMSF) | COM | 848510103 | $5.4K | 184,534 | 0.1% |
| Postal Realty Trust, Inc.(PSTL) | COM | 73757R102 | $5.1K | 325,855 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $4.9K | 53,559 | 0.1% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $4.2K | 95,466 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.2K | 24,117 | 0.1% |
| Badger Daylighting Ltd.(BADEUR) | COM | 05651W209 | $4.1K | 112,179 | 0.1% |
| Evofem Biosciences, Inc.(NEOTEUR) | COM | 30048L104 | $3.5K | 532,610 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.5K | 205,084 | 0.1% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $2.4K | 44,801 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $1.9K | 335,590 | 0.0% |
| Zymeworks Inc. | COM | 98985W102 | $1.8K | 80,126 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $1.7K | 103,040 | 0.0% |
| Bluebird Bio, Inc | COM | 09609G100 | $1.6K | 12,634 | 0.0% |
| Catasys, Inc. | COM | 149049504 | $1.3K | 68,040 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $619 | 21,450 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $606 | 54,370 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $578 | 5,916 | 0.0% |
| Southern Louisiana Financial C | COM | 83870Q105 | $532 | 2,215 | 0.0% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $528 | 16,500 | 0.0% |
| iAnthus Capital Holdings, Inc.(ITHUF) | COM | 45074T102 | $521 | 154,165 | 0.0% |
| Chardan Healthcare Acquisition | COM | 15957A207 | $517 | 50,893 | 0.0% |
| Mplx LP(MPLX) | LTD | 55336V100 | $402 | 12,500 | 0.0% |
| Novavax, Inc.(NVAX) | COM | 670002401 | $361 | 61,538 | 0.0% |
| Harvest Health & Recreation In | COM | 41755M102 | $336 | 54,490 | 0.0% |
| Colony Bankcorp, Inc.(CBAN) | COM | 19623P101 | $258 | 15,239 | 0.0% |
| Tallgrass Energy, LP Class A | LTD | 874696107 | $253 | 12,000 | 0.0% |
| Sprague Resources LP | LTD | 849343108 | $230 | 13,000 | 0.0% |
| Oasis Midstream Partners LP | LTD | 67420T206 | $215 | 10,000 | 0.0% |
| Energy Transfer LP(ET) | LTD | 29273V100 | $184 | 13,072 | 0.0% |
| DionyMed Brands Inc. | COM | 25455C100 | $183 | 198,605 | 0.0% |
| Evofem Bioscience, Inc. (Warra | WT | 30048L112 | $2 | 212,265 | 0.0% |