Q1 2018 Holdings
Filed 2018-04-23 | 85 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain, Inc.(AIRG) | COM | 00938A104 | $2.4M | 307,287 | 23.5% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $2.1M | 84,029 | 20.8% |
| Cryoport, Inc.(CYRX) | COM PAR $0.001 | 229050307 | $1.7M | 191,940 | 16.3% |
| Carmax, Inc.(KMX) | COM | 143130102 | $1.5M | 24,909 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,124 | 12.3% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.1M | 9,874 | 10.7% |
| QuickLogic Corp. | COM | 74837P108 | $5.0K | 3,261,561 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $3.4K | 89,400 | 0.0% |
| Mellanox Techs Ltd | SHS | M51363113 | $3.1K | 42,719 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $3.0K | 37,148 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | SHS NEW | M87915274 | $2.9K | 108,511 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $2.7K | 10,758 | 0.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $2.7K | 206,925 | 0.0% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $2.6K | 85,749 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 11,347 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $2.6K | 93,574 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $2.5K | 25,860 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COM | 602496101 | $2.4K | 351,120 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $2.4K | 20,950 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $2.4K | 20,562 | 0.0% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $2.4K | 536,085 | 0.0% |
| Mazor Robotics, Ltd. | SPONSORED ADS | 57886P103 | $2.4K | 38,501 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $2.3K | 99,465 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 22,577 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $2.1K | 17,236 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $2.0K | 154,759 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $2.0K | 66,831 | 0.0% |
| Silicom, Ltd.(SILC) | ORD | M84116108 | $2.0K | 56,969 | 0.0% |
| Portfolio Recovery Assoc(PRAA) | COM | 69354N106 | $1.9K | 51,215 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.9K | 9,117 | 0.0% |
| Radcom, Ltd.(RDCM) | SHS NEW | M81865111 | $1.9K | 105,054 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.9K | 13,612 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $1.9K | 9,715 | 0.0% |
| Amphenol Corp Cl A(APH) | CLASS A | 032095101 | $1.9K | 21,556 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $1.8K | 15,908 | 0.0% |
| Factset Date Systems, Inc.(FDS) | COM | 303075105 | $1.7K | 8,471 | 0.0% |
| Balchem, Corp.(BCPC) | COM | 057665200 | $1.7K | 20,360 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.6K | 98,335 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 36,754 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.5K | 24,272 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 27,874 | 0.0% |
| Pennant Park Floating Rate Capital(PFLT) | COM | 70806A106 | $1.5K | 112,440 | 0.0% |
| Myriad Genetics Co.(MYGN) | COM | 62855J104 | $1.4K | 46,989 | 0.0% |
| TCP Capital Corp. | COM | 87238Q103 | $1.3K | 92,561 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | COM | 78377T107 | $1.3K | 16,629 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 24,282 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $1.3K | 32,988 | 0.0% |
| Apollo Real Estate Finance Inc.(ARI) | COM | 03762U105 | $1.2K | 68,081 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $1.2K | 12,662 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.2K | 113,841 | 0.0% |