Q2 2020 Holdings
Filed 2020-08-14 | 158 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $431.0K | 16,659 | 3.0% |
| Arcturus Therapeutics Holdings(ARCT) | COM | 03969T109 | $536.0K | 11,478 | 3.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $622.0K | 5,042 | 4.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $904.0K | 51,634 | 6.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.3M | 2,640 | 9.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 14,973 | 11.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.4M | 24,139 | 16.7% |
| Brinker International Inc(EAT) | COM | 109641100 | $4.7M | 196,539 | 33.4% |