Q3 2021 Holdings
Filed 2021-11-16 | 14 holdings | $251.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $86.1K | 1,785,605 | 34.2% |
| Horizon Therapeutics Public Limited Company | SHS | G46188101 | $59.3K | 540,895 | 23.5% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $26.8K | 549,775 | 10.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.1K | 338,628 | 10.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $21.3K | 552,910 | 8.5% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $16.5K | 267,266 | 6.6% |
| Five9, Inc.(FIVN) | COM | 338307101 | $14.6K | 91,547 | 5.8% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.8K | 95,898 | 0.7% |
| 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(IMTB) | CR 5 10 YR ETF | 46435G417 | $39 | 764 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39 | 147 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23 | 207 | 0.0% |