Q3 2019 Holdings
Filed 2019-10-17 | 46 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $4.8M | 295,888 | 95.9% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $15.2K | 57,886 | 0.3% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $14.6K | 180,159 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $14.3K | 64,783 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.6K | 90,711 | 0.2% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $12.5K | 120,941 | 0.2% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $12.0K | 449,575 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $10.3K | 45,817 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.2K | 25,818 | 0.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $8.7K | 66,667 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.5K | 256,215 | 0.1% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $7.2K | 109,463 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.9K | 32,119 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.7K | 105,823 | 0.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $6.5K | 99,739 | 0.1% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $6.4K | 116,766 | 0.1% |
| Spin Master Corp.(SNMSF) | COM | 848510103 | $5.8K | 183,939 | 0.1% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $5.7K | 162,879 | 0.1% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5.5K | 80,801 | 0.1% |
| Postal Realty Trust, Inc.(PSTL) | COM | 73757R102 | $5.2K | 325,100 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $4.8K | 24,252 | 0.1% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $4.0K | 173,176 | 0.1% |
| Badger Daylighting Ltd.(BADEUR) | COM | 05651W209 | $3.5K | 112,461 | 0.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.2K | 204,089 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $2.7K | 26,980 | 0.1% |
| Evofem Biosciences, Inc.(NEOTEUR) | COM | 30048L104 | $2.7K | 531,030 | 0.1% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $2.2K | 45,726 | 0.0% |
| Zymeworks Inc. | COM | 98985W102 | $2.0K | 79,831 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $1.9K | 335,810 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $1.5K | 102,850 | 0.0% |
| Bluebird Bio, Inc | COM | 09609G100 | $1.1K | 12,266 | 0.0% |
| Catasys, Inc. | COM | 149049504 | $1.1K | 67,945 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $843 | 48,895 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $613 | 21,450 | 0.0% |
| Chardan Healthcare Acquisition | COM | 15957A207 | $609 | 50,893 | 0.0% |
| Delek Logistics Partners, LP(DKL) | LTD | 24664T103 | $516 | 16,500 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $513 | 5,306 | 0.0% |
| Southern Louisiana Financial C | COM | 83870Q105 | $504 | 2,015 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $443 | 54,172 | 0.0% |
| ZoomD, Inc.(ZMDTF) | COM | 98981L100 | $425 | 750,000 | 0.0% |
| Harvest Health & Recreation In | COM | 41755M102 | $315 | 98,849 | 0.0% |
| Sprague Resources LP | LTD | 849343108 | $230 | 13,000 | 0.0% |
| Mplx LP(MPLX) | LTD | 55336V100 | $224 | 8,000 | 0.0% |
| iAnthus Capital Holdings, Inc.(ITHUF) | COM | 45074T102 | $217 | 154,165 | 0.0% |
| Colony Bankcorp, Inc.(CBAN) | COM | 19623P101 | $156 | 10,151 | 0.0% |
| Evofem Bioscience, Inc. (Warra | WT | 30048L112 | $2 | 212,265 | 0.0% |