Q3 2018 Holdings
Filed 2018-10-15 | 79 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain, Inc.(AIRG) | COM | 00938A104 | $3.4M | 255,226 | 31.2% |
| Cryoport, Inc.(CYRX) | COM PAR 0.001 | 229050307 | $2.1M | 164,060 | 19.6% |
| Carmax, Inc.(KMX) | COM | 143130102 | $1.6M | 21,599 | 15.0% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $1.4M | 56,340 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,039 | 10.6% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.0M | 9,255 | 9.6% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $4.5K | 68,652 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $4.1K | 47,080 | 0.0% |
| QuickLogic Corp. | COM | 74837P108 | $3.8K | 3,769,882 | 0.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $3.7K | 169,409 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $3.3K | 27,419 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $3.1K | 126,444 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | SHS NEW | M87915274 | $3.0K | 138,114 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COM | 602496101 | $3.0K | 485,830 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $2.9K | 49,804 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 9,126 | 0.0% |
| Radcom, Ltd.(RDCM) | SHS NEW | M81865111 | $2.5K | 224,353 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $2.5K | 17,896 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $2.4K | 78,087 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $2.4K | 9,052 | 0.0% |
| Mellanox Techs Ltd | SHS | M51363113 | $2.3K | 31,477 | 0.0% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $2.3K | 589,050 | 0.0% |
| Silicom, Ltd.(SILC) | ORD | M84116108 | $2.2K | 54,115 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $2.2K | 328,642 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $2.1K | 17,713 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $2.0K | 8,036 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $2.0K | 47,399 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.9K | 11,195 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.9K | 90,128 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.9K | 11,936 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.9K | 20,464 | 0.0% |
| Myriad Genetics Co.(MYGN) | COM | 62855J104 | $1.8K | 39,929 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $1.8K | 47,269 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 15,415 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.8K | 7,445 | 0.0% |
| Amphenol Corp Cl A(APH) | CLASS A | 032095101 | $1.8K | 18,637 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $1.8K | 66,158 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $1.7K | 13,674 | 0.0% |
| Factset Date Systems, Inc.(FDS) | COM | 303075105 | $1.7K | 7,405 | 0.0% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $1.6K | 122,801 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 25,551 | 0.0% |
| Portfolio Recovery Assoc(PRAA) | COM | 69354N106 | $1.4K | 40,277 | 0.0% |
| Pennant Park Floating Rate Capital(PFLT) | COM | 70806A106 | $1.4K | 110,063 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | COM | 78377T107 | $1.3K | 14,872 | 0.0% |
| Attunity, Ltd. | SHS NEW | M15332121 | $1.3K | 67,402 | 0.0% |
| Apollo Real Estate Finance Inc.(ARI) | COM | 03762U105 | $1.2K | 65,308 | 0.0% |
| Shopify(SHOP) | CLASS A | 82509L107 | $1.2K | 7,086 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.2K | 113,526 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $1.2K | 109,319 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $1.1K | 11,708 | 0.0% |