Q4 2019 Holdings
Filed 2020-01-30 | 46 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $4.6M | 280,820 | 80.0% |
| Beyond Meat, Inc.(BYND) | COM | 08862E109 | $947.0K | 12,527 | 16.4% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $16.9K | 56,443 | 0.3% |
| American Tower Corporation(AMT) | COM | 03027X100 | $14.7K | 64,117 | 0.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.2K | 90,306 | 0.2% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $12.9K | 118,986 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.8K | 40,115 | 0.2% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $10.2K | 444,835 | 0.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $9.5K | 65,667 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.2K | 25,865 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.0K | 254,215 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.4K | 113,703 | 0.1% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $7.7K | 111,702 | 0.1% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $6.4K | 99,284 | 0.1% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $5.7K | 117,554 | 0.1% |
| Spin Master Corp.(SNMSF) | COM | 848510103 | $5.5K | 181,909 | 0.1% |
| Postal Realty Trust, Inc.(PSTL) | COM | 73757R102 | $5.4K | 318,070 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $5.3K | 24,133 | 0.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $5.3K | 46,415 | 0.1% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $5.1K | 159,140 | 0.1% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $4.8K | 71,280 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.5K | 22,998 | 0.1% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $3.6K | 45,516 | 0.1% |
| Zymeworks Inc. | COM | 98985W102 | $3.6K | 79,361 | 0.1% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.5K | 26,115 | 0.1% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $3.4K | 13,251 | 0.1% |
| Evofem Biosciences, Inc.(NEOTEUR) | COM | 30048L104 | $3.3K | 529,330 | 0.1% |
| Badger Daylighting Ltd.(BADEUR) | COM | 05651W209 | $3.1K | 112,629 | 0.1% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $3.1K | 14,191 | 0.1% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $3.1K | 119,766 | 0.1% |
| Ping Identity Holding Corp. | COM | 72341T103 | $2.9K | 117,274 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $2.5K | 332,205 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $1.6K | 87,766 | 0.0% |
| Catasys, Inc. | COM | 149049504 | $1.1K | 67,445 | 0.0% |
| Bluebird Bio, Inc | COM | 09609G100 | $1.1K | 12,150 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $617 | 5,256 | 0.0% |
| Southern Louisiana Financial C | COM | 83870Q105 | $504 | 2,015 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $501 | 51,407 | 0.0% |
| BioMX | COM | 09090D103 | $489 | 50,518 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $419 | 40,820 | 0.0% |
| ZoomD, Inc. | COM | 98981L951 | $341 | 739,500 | 0.0% |
| Colony Bankcorp, Inc.(CBAN) | COM | 19623P101 | $167 | 10,151 | 0.0% |
| Harvest Health & Recreation In | COM | 41755M102 | $82 | 25,914 | 0.0% |
| iAnthus Capital Holdings, Inc.(ITHUF) | COM | 45074T102 | $58 | 39,455 | 0.0% |
| BioMX Warrants | WT | 09090D111 | $24 | 49,393 | 0.0% |
| Evofem Bioscience, Inc. (Warra | WT | 30048L112 | $2 | 212,265 | 0.0% |