Q2 2018 Holdings
Filed 2018-08-01 | 84 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM PAR $0.001 | 229050307 | $3.0M | 188,404 | 23.4% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $2.9M | 64,547 | 22.8% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $2.8M | 305,375 | 22.1% |
| Carmax, Inc.(KMX) | COM | 143130102 | $1.8M | 24,648 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,963 | 8.7% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.0M | 9,341 | 7.9% |
| QuickLogic Corp. | COM | 74837P108 | $4.8K | 4,155,292 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $4.3K | 76,891 | 0.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $3.5K | 198,906 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $3.5K | 35,028 | 0.0% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $3.4K | 84,018 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $3.4K | 81,877 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $3.3K | 148,245 | 0.0% |
| Mellanox Techs Ltd | SHS | M51363113 | $3.0K | 36,130 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COM | 602496101 | $3.0K | 476,485 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $2.7K | 10,426 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $2.6K | 90,520 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 10,970 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $2.5K | 20,385 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | SHS NEW | M87915274 | $2.5K | 111,552 | 0.0% |
| Silicom, Ltd.(SILC) | ORD | M84116108 | $2.3K | 60,939 | 0.0% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $2.2K | 666,302 | 0.0% |
| Mazor Robotics, Ltd. | SPONSORED ADS | 57886P103 | $2.1K | 37,728 | 0.0% |
| Radcom, Ltd.(RDCM) | SHS NEW | M81865111 | $2.1K | 104,820 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $2.1K | 15,363 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $2.0K | 20,392 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $2.0K | 9,242 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $2.0K | 8,616 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $1.9K | 55,088 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.9K | 13,068 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.9K | 13,895 | 0.0% |
| Amphenol Corp Cl A(APH) | CLASS A | 032095101 | $1.8K | 21,086 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8K | 23,726 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 17,455 | 0.0% |
| Portfolio Recovery Assoc(PRAA) | COM | 69354N106 | $1.8K | 45,635 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $1.8K | 53,771 | 0.0% |
| Myriad Genetics Co.(MYGN) | COM | 62855J104 | $1.8K | 46,856 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $1.7K | 233,634 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.7K | 92,031 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $1.7K | 16,380 | 0.0% |
| Factset Date Systems, Inc.(FDS) | COM | 303075105 | $1.7K | 8,402 | 0.0% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $1.6K | 122,525 | 0.0% |
| Pennant Park Floating Rate Capital(PFLT) | COM | 70806A106 | $1.5K | 107,188 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 36,704 | 0.0% |
| TCP Capital Corp. | COM | 87238Q103 | $1.3K | 88,907 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | COM | 78377T107 | $1.3K | 15,156 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 25,900 | 0.0% |
| Shopify(SHOP) | CLASS A | 82509L107 | $1.2K | 8,103 | 0.0% |
| Apollo Real Estate Finance Inc.(ARI) | COM | 03762U105 | $1.2K | 64,388 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $1.2K | 11,525 | 0.0% |