| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AtriCure Inc.(ATRC) | 87,809 | $2.2M | 56.20% |
| 2 | CommVault Systems Inc.(CVLT) | 25,962 | $1.2M | 29.80% |
| 3 | Cummins Inc.(CMI) | 3,045 | $495.0K | 12.70% |
| 4 | NeoGenomics Inc.(NEO) | 207,781 | $4.0K | 0.10% |
| 5 | Insulet Corp.(PODD) | 23,934 | $3.9K | 0.10% |
| 6 | Twilio, Inc. Class A(TWLO) | 34,263 | $3.8K | 0.10% |
| 7 | Cypress Semiconductor Corp.(CYEUR) | 159,460 | $3.7K | 0.10% |
| 8 | Vericel Corp.(VCEL) | 198,445 | $3.0K | 0.08% |
| 9 | Horizon Therapeutics Pub Ltd. | 104,462 | $2.8K | 0.07% |
| 10 | Upland Software, Inc.(UPLD) | 70,535 | $2.5K | 0.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.35% | 12.73% | +4.38% |
| Healthcare | 59.88% | 56.61% | -3.27% |
| Technology | 31.28% | 30.11% | -1.17% |
| Unclassified | 0.39% | 0.37% | -0.02% |
| Financial Services | 0.04% | 0.06% | +0.02% |
| Communication Services | 0.01% | 0.02% | +0.01% |
| Consumer Defensive | 0.01% | 0.02% | +0.01% |
| Consumer Cyclical | 0.03% | 0.04% | +0.01% |
| Energy | 0.01% | 0.02% | +0.01% |
| Utilities | 0.01% | 0.01% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 59.85% | 56.55% | -3.3% |
| Mid Cap | 31.06% | 29.87% | -1.19% |
| Large Cap | 8.57% | 13.03% | +4.46% |
| Unclassified | 0.39% | 0.37% | -0.02% |
| Mega Cap | 0.07% | 0.12% | +0.05% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes