Q2 2021 Holdings
Filed 2021-08-16 | 13 holdings | $241.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $91.4K | 2,023,355 | 37.8% |
| Horizon Therapeutics Public Limited Company | SHS | G46188101 | $51.2K | 546,775 | 21.2% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $28.3K | 539,475 | 11.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.5K | 340,128 | 10.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2K | 271,766 | 7.5% |
| Five9, Inc.(FIVN) | COM | 338307101 | $16.8K | 91,527 | 6.9% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $9.9K | 293,460 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126 | 292 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $105 | 2,050 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $43 | 783 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40 | 147 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $39 | 764 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23 | 207 | 0.0% |