Q4 2019 Holdings
Filed 2020-01-24 | 86 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apyx Medical Corp.(APYX) | COM | 03837C106 | $3.5M | 418,870 | 27.7% |
| Cryoport, Inc.(CYRX) | COM PAR $0.001 | 229050307 | $2.7M | 164,584 | 21.2% |
| Airgain, Inc.(AIRG) | COM | 00938A104 | $2.4M | 227,820 | 19.0% |
| Carmax, Inc.(KMX) | COM | 143130102 | $2.0M | 23,088 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,749 | 8.1% |
| Crown Castle, Inc.(CCI) | COM | 22822V101 | $908.0K | 6,390 | 7.1% |
| Compugen, Ltd.(CGEN) | ORD | M25722105 | $4.3K | 721,505 | 0.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $3.7K | 109,315 | 0.0% |
| NovoCure, Ltd.(NVCR) | ORD SHS | G6674U108 | $3.2K | 38,073 | 0.0% |
| Vapotherm, Inc. | COM | 922107107 | $3.1K | 257,313 | 0.0% |
| Tower Semiconductor, Ltd.(TSEM) | SHS NEW | M87915274 | $3.0K | 122,748 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $2.9K | 112,406 | 0.0% |
| Carvana Co.(CVNA) | CLASS A | 146869102 | $2.7K | 28,820 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 10,927 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $2.6K | 14,402 | 0.0% |
| QuickLogic Corp.(QUIK) | COM | 74837P405 | $2.4K | 405,759 | 0.0% |
| Shopify(SHOP) | CLASS A | 82509L107 | $2.4K | 5,936 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $2.3K | 31,612 | 0.0% |
| Radcom, Ltd.(RDCM) | SHS NEW | M81865111 | $2.3K | 272,869 | 0.0% |
| CyberArk, Ltd. | SHS | M2682V108 | $2.3K | 19,676 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $2.3K | 10,769 | 0.0% |
| Glaukos, Inc.(GKOS) | COM | 377322102 | $2.3K | 41,717 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.2K | 14,402 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $2.2K | 14,881 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $2.2K | 22,079 | 0.0% |
| Amphenol Corp Cl A(APH) | CLASS A | 032095101 | $2.2K | 20,381 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $2.2K | 9,283 | 0.0% |
| Repay Holdings Corporation(RPAY) | COM CL A | 76029L100 | $2.1K | 145,777 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $2.1K | 81,549 | 0.0% |
| Factset Date Systems, Inc.(FDS) | COM | 303075105 | $2.0K | 7,529 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM CL A | 98983V106 | $2.0K | 140,033 | 0.0% |
| Silicom, Ltd.(SILC) | ORD | M84116108 | $2.0K | 59,321 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $1.9K | 15,763 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $1.9K | 7,255 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.9K | 19,974 | 0.0% |
| Forescout Technologies, Inc(FSCTEUR) | COM | 34553D101 | $1.8K | 56,229 | 0.0% |
| Microvision Inc(MVIS) | COM NEW | 594960304 | $1.8K | 2,457,267 | 0.0% |
| Echo Global Logistics, Inc.(ECHO1EUR) | COM | 27875T101 | $1.7K | 83,276 | 0.0% |
| Impinj, Inc.(PI) | COM | 453204109 | $1.7K | 66,532 | 0.0% |
| Portfolio Recovery Assoc(PRAA) | COM | 69354N106 | $1.7K | 47,155 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $1.7K | 8,346 | 0.0% |
| Ebix(EBIXEUR) | COM NEW | 278715206 | $1.7K | 50,377 | 0.0% |
| Zix Corp.(ZIXI) | COM | 98974P100 | $1.6K | 233,788 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.6K | 117,847 | 0.0% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $1.6K | 110,578 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $1.5K | 15,668 | 0.0% |
| Akoustics Technologies, Inc.(AKTSQ) | COM | 00973N102 | $1.5K | 187,614 | 0.0% |
| Green Dot Corp.(GDOT) | CLASS A | 39304D102 | $1.5K | 63,934 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $1.5K | 28,981 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $1.4K | 719,462 | 0.0% |