Q3 2019 Holdings
Filed 2019-11-01 | 84 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $3.0M | 439,848 | 24.2% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $2.7M | 229,560 | 21.9% |
| Cryoport, Inc.(CYRX) | COM PAR $0.001 | 229050307 | $2.6M | 160,378 | 21.3% |
| Carmax, Inc.(KMX) | COM | 143130102 | $2.1M | 23,646 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 11,965 | 7.4% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $903.0K | 6,493 | 7.3% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $3.8K | 121,885 | 0.0% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $3.2K | 749,293 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | SHS NEW | M87915274 | $3.1K | 162,195 | 0.0% |
| NovoCure, Ltd.(NVCR) | ORD SHS | G6674U108 | $3.1K | 41,198 | 0.0% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $2.6K | 41,803 | 0.0% |
| Radcom, Ltd.(RDCM) | SHS NEW | M81865111 | $2.6K | 283,557 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.5K | 11,253 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 14,114 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $2.4K | 15,151 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $2.3K | 12,464 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $2.2K | 8,105 | 0.0% |
| Forescout Technologies, Inc(FSCTEUR) | COM | 34553D101 | $2.2K | 57,453 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $2.2K | 114,522 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $2.1K | 32,145 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $2.1K | 140,858 | 0.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $2.1K | 50,331 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $2.1K | 68,592 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $2.1K | 34,491 | 0.0% |
| Amphenol Corp Cl A(APH) | CLASS A | 032095101 | $2.1K | 21,787 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $2.1K | 8,792 | 0.0% |
| QuickLogic Corp. | COM | 74837P108 | $2.0K | 5,783,174 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $2.0K | 29,562 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $2.0K | 82,587 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $2.0K | 15,634 | 0.0% |
| CyberArk, Ltd. | SHS | M2682V108 | $2.0K | 19,874 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 14,596 | 0.0% |
| Shopify(SHOP) | CLASS A | 82509L107 | $2.0K | 6,313 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $2.0K | 147,588 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $1.9K | 84,559 | 0.0% |
| Silicom, Ltd.(SILC) | ORD | M84116108 | $1.9K | 59,143 | 0.0% |
| Factset Date Systems, Inc.(FDS) | COM | 303075105 | $1.8K | 7,596 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $1.8K | 15,775 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.8K | 20,171 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $1.8K | 15,005 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $1.7K | 15,650 | 0.0% |
| Zix Corp.(ZIXI) | COM | 98974P100 | $1.7K | 235,468 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $1.7K | 724,117 | 0.0% |
| Green Dot Corp.(GDOT) | CLASS A | 39304D102 | $1.6K | 63,901 | 0.0% |
| Portfolio Recovery Assoc(PRAA) | COM | 69354N106 | $1.6K | 47,619 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 14,202 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.5K | 120,642 | 0.0% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $1.5K | 112,282 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $1.5K | 2,529,136 | 0.0% |
| Farmland Partners, Inc.(FPI) | COM | 31154R109 | $1.5K | 217,511 | 0.0% |