Q1 2020 Holdings
Filed 2020-05-15 | 117 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $1.9K | 452,103 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $2.0K | 519,147 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.4K | 167,286 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $3.0K | 74,328 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $3.0K | 56,544 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.7K | 36,273 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $71.0K | 99,747 | 1.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $80.0K | 39,778 | 1.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $190.0K | 13,663 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $191.0K | 14,625 | 2.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $333.0K | 3,943 | 4.9% |
| Box Inc(BOX) | COM | 10316T104 | $358.0K | 25,494 | 5.3% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $693.0K | 51,021 | 10.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $855.0K | 21,482 | 12.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $913.0K | 55,899 | 13.5% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | XTRACK HRVST CSI | 233051879 | $1.0M | 40,406 | 15.5% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.0M | 163,041 | 28.9% |