Q2 2019 Holdings
Filed 2019-07-17 | 86 holdings | $14.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc.(CYRX) | COM PAR $0.001 | 229050307 | $3.8M | 204,799 | 26.3% |
| Airgain Inc.(AIRG) | COM | 00938A104 | $3.3M | 232,188 | 23.1% |
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $3.0M | 449,298 | 21.2% |
| Carmax Inc.(KMX) | COM | 143130102 | $2.1M | 24,085 | 14.7% |
| Crown Castle Inc.(CCI) | COM | 22822V101 | $1.1M | 8,536 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.0K | 11,750 | 6.0% |
| Kornit Digital Ltd.(KRNT) | SHS | M6372Q113 | $3.9K | 124,195 | 0.0% |
| QuickLogic Corp.A | COM | 74837P108 | $3.4K | 5,888,870 | 0.0% |
| Glaukos Inc.(GKOS) | COM | 377322102 | $3.3K | 43,518 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $3.1K | 49,163 | 0.0% |
| NovoCure Ltd.(NVCR) | ORD SHS | G6674U108 | $2.9K | 46,599 | 0.0% |
| Compugen Ltd.(CGEN) | ORD | M25722105 | $2.9K | 760,424 | 0.0% |
| Impinj Inc.(PI) | COM | 453204109 | $2.7K | 95,885 | 0.0% |
| Tower Semiconductor Ltd.(TSEM) | SHS NEW | M87915274 | $2.6K | 165,561 | 0.0% |
| CyberArk Ltd. | SHS | M2682V108 | $2.6K | 20,033 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $2.5K | 50,588 | 0.0% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $2.4K | 29,974 | 0.0% |
| Radcom Ltd.(RDCM) | SHS NEW | M81865111 | $2.4K | 291,088 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 14,324 | 0.0% |
| Idexx Labs Inc.(IDXX) | COM | 45168D104 | $2.3K | 8,529 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $2.3K | 8,920 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.3K | 20,871 | 0.0% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $2.3K | 13,085 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $2.3K | 15,911 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $2.2K | 547,746 | 0.0% |
| Factset Date Systems Inc.(FDS) | COM | 303075105 | $2.2K | 7,745 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $2.2K | 15,846 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.1K | 11,574 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $2.1K | 15,351 | 0.0% |
| Green Dot Corp.(GDOT) | CLASS A | 39304D102 | $2.1K | 42,292 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.0K | 58,026 | 0.0% |
| Silicom Ltd.(SILC) | ORD | M84116108 | $2.0K | 60,194 | 0.0% |
| Amphenol Corp Cl A(APH) | CLASS A | 032095101 | $2.0K | 20,327 | 0.0% |
| Shopify(SHOP) | CLASS A | 82509L107 | $1.9K | 6,434 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $1.9K | 15,103 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $1.9K | 76,455 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $1.8K | 116,684 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 14,705 | 0.0% |
| Echo Global Logistics Inc.(ECHO1EUR) | COM | 27875T101 | $1.8K | 85,204 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.7K | 11,957 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.6K | 10,826 | 0.0% |
| Apollo Real Estate Finance Inc.(ARI) | COM | 03762U105 | $1.6K | 86,139 | 0.0% |
| Zuora Inc.(ZUOUSD) | COM CL A | 98983V106 | $1.5K | 100,094 | 0.0% |
| Hercules Capital Inc.(HTGC) | COM | 427096508 | $1.5K | 115,335 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 45,116 | 0.0% |
| Zix Corp.(ZIXI) | COM | 98974P100 | $1.5K | 160,617 | 0.0% |
| Zoetis Inc.(ZTS) | CLASS A | 98978V103 | $1.4K | 12,677 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.4K | 155,210 | 0.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $1.4K | 27,355 | 0.0% |
| Portfolio Recovery Assoc(PRAA) | COM | 69354N106 | $1.3K | 47,754 | 0.0% |