Q4 2021 Holdings
Filed 2022-02-15 | 14 holdings | $228.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Therapeutics Public Limited Company | SHS | G46188101 | $59.1K | 548,715 | 25.9% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $55.0K | 1,612,363 | 24.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.1K | 363,622 | 11.9% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $22.7K | 597,910 | 9.9% |
| Vericel Corporation(VCEL) | COM | 92346J108 | $21.4K | 543,275 | 9.3% |
| Five9, Inc.(FIVN) | COM | 338307101 | $20.9K | 152,055 | 9.1% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9K | 298,770 | 7.8% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.2K | 236,628 | 1.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $112 | 2,228 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $112 | 234 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $47 | 862 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $42 | 834 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35 | 122 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19 | 169 | 0.0% |