Q1 2020 Holdings
Filed 2020-05-04 | 46 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $4.6M | 272,143 | 54.8% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $3.7M | 33,720 | 43.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.7K | 74,208 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $10.6K | 48,739 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $10.3K | 34,819 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $10.2K | 106,522 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.3K | 29,858 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.3K | 32,609 | 0.1% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $7.7K | 108,353 | 0.1% |
| Vistra Energy Corp.(VST) | COM | 92840M102 | $6.4K | 402,947 | 0.1% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $6.1K | 115,886 | 0.1% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.9K | 61,353 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9K | 65,552 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.1K | 85,870 | 0.1% |
| Postal Realty Trust, Inc.(PSTL) | COM | 73757R102 | $4.8K | 302,160 | 0.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $4.1K | 44,082 | 0.0% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $4.0K | 69,762 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $3.2K | 118,076 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $3.2K | 147,885 | 0.0% |
| Raytheon Company | COM | 76133H953 | $3.1K | 23,556 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $3.0K | 16,186 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $3.0K | 90,314 | 0.0% |
| Evofem Biosciences, Inc.(NEOTEUR) | COM | 30048L104 | $2.7K | 515,262 | 0.0% |
| Zymeworks Inc. | COM | 98985W102 | $2.7K | 75,511 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $2.3K | 115,183 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $2.3K | 45,105 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.3K | 13,914 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $2.2K | 25,231 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.0K | 66,399 | 0.0% |
| Ulta Beauty, Inc.(ULTA) | COM | 90384S303 | $1.8K | 10,521 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $1.7K | 344,695 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $1.6K | 87,991 | 0.0% |
| Badger Daylighting Ltd.(BADEUR) | COM | 05651W209 | $1.6K | 101,642 | 0.0% |
| Catasys, Inc. | COM | 149049504 | $1.4K | 89,852 | 0.0% |
| Profound Medical Corp.(PROF) | COM | 74319B502 | $1.2K | 119,159 | 0.0% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $1.0K | 83,380 | 0.0% |
| South Louisiana Financial Corp | COM | 83870Q105 | $504 | 2,015 | 0.0% |
| BioMX | COM | 09090D103 | $358 | 51,142 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $328 | 36,225 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $265 | 45,512 | 0.0% |
| Harvest Health & Recreation In | COM | 41755M102 | $204 | 223,200 | 0.0% |
| ZoomD Technologies, Inc.(ZMDTF) | COM | 98981L100 | $140 | 689,000 | 0.0% |
| Colony Bankcorp, Inc.(CBAN) | COM | 19623P101 | $127 | 10,151 | 0.0% |
| BioMX Warrants | WT | 09090D111 | $30 | 49,268 | 0.0% |
| iAnthus Capital Holdings, Inc.(ITHUF) | COM | 45074T102 | $20 | 38,590 | 0.0% |
| Evofem Bioscience, Inc. (Warra | WT | 30048L112 | $2 | 211,865 | 0.0% |