Q4 2018 Holdings
Filed 2019-02-07 | 84 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airgain, Inc.(AIRG) | COM | 00938A104 | $2.5M | 248,035 | 27.7% |
| Cryoport, Inc.(CYRX) | COM PAR 0.001 | 229050307 | $1.8M | 165,756 | 20.6% |
| Carmax, Inc.(KMX) | COM | 143130102 | $1.4M | 21,744 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,057 | 12.5% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $1.0M | 9,334 | 11.4% |
| Applied Optoelectronics, Inc.(AAOI) | COM | 03823U102 | $997.0K | 64,599 | 11.2% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $3.1K | 54,811 | 0.0% |
| Mellanox Techs Ltd | SHS | M51363113 | $2.9K | 31,266 | 0.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $2.9K | 153,372 | 0.0% |
| QuickLogic Corp. | COM | 74837P108 | $2.8K | 3,814,352 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $2.5K | 27,774 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $2.5K | 27,352 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $2.1K | 17,957 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | SHS NEW | M87915274 | $2.1K | 139,764 | 0.0% |
| Radcom, Ltd.(RDCM) | SHS NEW | M81865111 | $2.0K | 273,183 | 0.0% |
| Attunity, Ltd. | SHS NEW | M15332121 | $2.0K | 102,618 | 0.0% |
| Silicom, Ltd.(SILC) | ORD | M84116108 | $1.9K | 54,399 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $1.9K | 8,970 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $1.9K | 17,800 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $1.8K | 124,432 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $1.8K | 46,867 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 15,472 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.7K | 11,181 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $1.7K | 355,091 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.7K | 20,356 | 0.0% |
| Green Dot Corp.(GDOT) | ClaSS A | 39304D102 | $1.7K | 21,101 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $1.6K | 50,133 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $1.6K | 89,310 | 0.0% |
| Shopify(SHOP) | CLASS A | 82509L107 | $1.6K | 11,693 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $1.6K | 13,820 | 0.0% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.6K | 11,707 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $1.6K | 78,315 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.5K | 155,076 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $1.5K | 47,283 | 0.0% |
| Amphenol Corp Cl A(APH) | CLASS A | 032095101 | $1.5K | 18,711 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $1.5K | 66,633 | 0.0% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $1.5K | 690,262 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $1.5K | 8,034 | 0.0% |
| Factset Date Systems, Inc.(FDS) | COM | 303075105 | $1.5K | 7,413 | 0.0% |
| Apollo Real Estate Finance Inc.(ARI) | COM | 03762U105 | $1.5K | 88,880 | 0.0% |
| NovoCure, Ltd.(NVCR) | Ord SHS | G6674U108 | $1.5K | 43,686 | 0.0% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $1.4K | 123,583 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.4K | 89,631 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 25,501 | 0.0% |
| Pennant Park Floating Rate Capital(PFLT) | COM | 70806A106 | $1.3K | 111,471 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 9,119 | 0.0% |
| Myriad Genetics Co.(MYGN) | COM | 62855J104 | $1.2K | 40,426 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.1K | 25,665 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | com | 62945V109 | $1.1K | 18,472 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.1K | 7,369 | 0.0% |