Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$256M in Q2 2013 → $54.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Neogenomics Inc. | 7.3% | Trimmed 37% | 207,781 | $3.97M |
| Insulet Corp. | 7.3% | Trimmed 27% | 23,934 | $3.95M |
| TC Twilio, Inc. Class A | 6.9% | Trimmed 30% | 34,263 | $3.77M |
| CS Cypress Semiconductor Corp. | 6.8% | Trimmed 36% | 159,460 | $3.72M |
| Vericel Corp. | 5.5% | Trimmed 37% | 198,445 | $3M |
| HT Horizon Therapeutics Pub Ltd. | 5.2% | Trimmed 36% | 104,462 | $2.85M |
| Upland Software, Inc. | 4.5% | Trimmed 36% | 70,535 | $2.46M |
| Five9, Inc. | 4.4% | Trimmed 37% | 44,400 | $2.39M |
| Cyberark Software Ltd. | 4.2% | Trimmed 38% | 23,044 | $2.3M |
| Omnicell Inc. | 4.1% | Trimmed 37% | 30,617 | $2.21M |
| Atricure Inc. | 4.0% | Trimmed 35% | 87,809 | $2.19M |
| Maxlinear, Inc. | 3.7% | Trimmed 38% | 89,316 | $2M |
| Supernus Pharmaceuticals, Inc. | 2.5% | Trimmed 36% | 49,462 | $1.36M |
| SS SPDR S&P 500 ETF Tr | 2.3% | Trimmed 6.7% | 4,150 | $1.23M |
| RS Rti Surgical Inc. | 2.2% | Trimmed 42% | 415,577 | $1.18M |
| Commvault Systems Inc. | 2.1% | Trimmed 38% | 25,962 | $1.16M |
| IE Intersect Ent Inc. | 2.1% | Trimmed 49% | 67,390 | $1.15M |
| Ligand Pharmaceuticals Inc | 1.9% | Trimmed 26% | 10,578 | $1.05M |
| Apple Inc. | 1.8% | Unchanged | 4,494 | $1.01M |
| Procter & Gamble | 1.2% | Trimmed 8.0% | 5,394 | $671K |
| IQ Invesco Qqq Trust | 1.2% | Unchanged | 3,425 | $647K |
| Aflac Inc. | 1.1% | Trimmed 7.1% | 11,895 | $622K |
| MI Marriott Intl. Inc. | 1.1% | Trimmed 7.4% | 4,888 | $608K |
| JM Jp Morgan Chase & Co. | 1.1% | Trimmed 7.8% | 5,049 | $594K |
| VI Vanguard Index Fds | 1.1% | Unchanged | 3,800 | $574K |
| SA Southwest Airls Co. | 1.0% | Trimmed 6.4% | 10,467 | $565K |
| American Express Co. | 1.0% | Trimmed 6.6% | 4,588 | $543K |
| VF V F Corp. | 1.0% | Trimmed 7.4% | 6,041 | $538K |
| Ecolab Inc. | 1.0% | Trimmed 8.2% | 2,636 | $522K |
| Cummins Inc. | 0.9% | Trimmed 7.2% | 3,045 | $495K |
| 3m Co. | 0.9% | Trimmed 5.8% | 2,962 | $487K |
| Verizon Communications | 0.9% | Trimmed 6.9% | 7,936 | $479K |
| Exelon Corp. | 0.8% | Trimmed 8.5% | 9,286 | $449K |
| Johnson & Johnson | 0.8% | Trimmed 7.7% | 3,457 | $447K |
| TR T. Rowe Price | 0.8% | Trimmed 8.0% | 3,770 | $431K |
| TC Tjx Cos. Inc. New | 0.7% | Trimmed 8.8% | 6,800 | $379K |
| VE Valero Energy Corp. New | 0.7% | Trimmed 7.8% | 4,319 | $368K |
| VS Vanguard Scottsdale Fds | 0.6% | Unchanged | 4,300 | $349K |
| Chevron Corp. | 0.6% | Trimmed 7.2% | 2,665 | $316K |
| VG Vanguard Group | 0.5% | Unchanged | 2,400 | $287K |
| IT Ishares Tr | 0.4% | Unchanged | 1,205 | $232K |
| Microsoft Corp. | 0.4% | Trimmed 11% | 1,655 | $230K |
| Intel Corp. | 0.4% | Trimmed 6.2% | 4,225 | $218K |
| Starbucks Corp. | 0.4% | Trimmed 6.9% | 2,411 | $213K |
| Walt Disney Co. | 0.4% | Trimmed 7.8% | 1,590 | $207K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Finisar Corp. | Exited | −103,348 | −$2.36M | — |
| Neogenomics Inc. | Trimmed | −119,657 | −$2.29M | 7.3% |
| CS Cypress Semiconductor Corp. | Trimmed | −89,034 | −$2.08M | 6.8% |
| Vericel Corp. | Trimmed | −118,634 | −$1.8M | 5.5% |
| TC Twilio, Inc. Class A | Trimmed | −14,781 | −$1.63M | 6.9% |
| HT Horizon Therapeutics Pub Ltd. | Trimmed | −57,680 | −$1.57M | 5.2% |
| Insulet Corp. | Trimmed | −8,695 | −$1.43M | 7.3% |
| Cyberark Software Ltd. | Trimmed | −14,339 | −$1.43M | 4.2% |
| Five9, Inc. | Trimmed | −26,214 | −$1.41M | 4.4% |
| Upland Software, Inc. | Trimmed | −40,078 | −$1.4M | 4.5% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Integrated Device Technology Inc. | Exited | −110,530 | −$5.42M | — |
| HP Horizon Pharma PLC | Exited | −202,527 | −$5.35M | — |
| C Cloudera Inc. | Exited | −394,393 | −$4.32M | — |
| HT Horizon Therapeutics Pub Ltd. | New | +162,142 | +$3.9M | 4.4% |
| TC Twilio, Inc. Class A | Trimmed | −16,635 | −$2.27M | 7.6% |
| Neogenomics Inc. | Trimmed | −68,889 | −$1.51M | 8.2% |
| CS Cypress Semiconductor Corp. | Trimmed | −67,312 | −$1.5M | 6.3% |
| Vericel Corp. | Trimmed | −73,995 | −$1.4M | 6.8% |
| Cyberark Software Ltd. | Trimmed | −10,161 | −$1.3M | 5.4% |
| Upland Software, Inc. | Trimmed | −27,445 | −$1.25M | 5.7% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cloudera Inc. | New | +394,393 | +$4.32M | 3.5% |
| I Imperva, Inc. | Exited | −75,487 | −$4.2M | — |
| H Hortonworks, Inc. | Exited | −212,606 | −$3.07M | — |
| Upland Software, Inc. | Added | +71,173 | +$3.01M | 4.7% |
| NM Nxstage Medical, Inc | Exited | −97,465 | −$2.79M | — |
| Five9, Inc. | Added | +43,811 | +$2.31M | 3.8% |
| HP Horizon Pharma PLC | Added | +56,176 | +$1.48M | 4.3% |
| Maxlinear, Inc. | Added | +55,860 | +$1.43M | 3.8% |
| Exelon Corp. | New | +17,251 | +$865K | 0.7% |
| T Teligent, Inc. | Exited | −615,817 | −$844K | — |
Showing the 10 largest of 56 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KG K2m Group Hldgs Inc. | Exited | −156,960 | −$4.3M | — |
| O Oclaro, Inc. | Exited | −340,388 | −$3.04M | — |
| Five9, Inc. | New | +45,015 | +$1.97M | 1.9% |
| Upland Software, Inc. | New | +66,885 | +$1.82M | 1.8% |
| Supernus Pharmaceuticals, Inc. | Added | +34,262 | +$1.14M | 2.5% |
| HP Horizon Pharma PLC | Added | +54,162 | +$1.06M | 2.8% |
| IE Intersect Ent Inc. | Trimmed | −24,974 | −$704K | 4.4% |
| H Hortonworks, Inc. | Trimmed | −25,407 | −$366K | 3.0% |
| TC Tjx Cos. Inc. New | Added | +6,637 | +$297K | 0.6% |
| CS Cypress Semiconductor Corp. | Trimmed | −22,736 | −$289K | 3.7% |
Showing the 10 largest of 57 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| 8x8. Inc. | Exited | −140,064 | −$2.81M | — |
| Vericel Corp. | Added | +143,391 | +$2.03M | 4.8% |
| AB Array Biopharma Inc. | Exited | −68,130 | −$1.14M | — |
| CS Cypress Semiconductor Corp. | Added | +76,753 | +$1.11M | 3.9% |
| Ligand Pharmaceuticals Inc. | Trimmed | −3,659 | −$1M | 4.5% |
| H Hortonworks Inc. | Added | +33,033 | +$753K | 4.6% |
| KG K2m Group Hldgs Inc. | Added | +27,485 | +$752K | 3.6% |
| Omnicell Inc. | Trimmed | −6,827 | −$491K | 3.8% |
| Neogenomics Inc. | Trimmed | −22,139 | −$340K | 5.4% |
| Atricure Inc. | Added | +7,805 | +$273K | 4.3% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2018 · filed August 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| H Hortonworks Inc. | New | +204,980 | +$3.74M | 3.5% |
| CS Callidus Software Inc. | Exited | −94,160 | −$3.39M | — |
| Skyworks Solutions Inc. | Exited | −24,237 | −$2.43M | — |
| CI Chart Inds Inc. | Exited | −34,651 | −$2.05M | — |
| CS Cypress Semiconductor Corp | Added | +99,953 | +$1.56M | 3.6% |
| KG K2m Grp Hldgs Co. | Added | +68,661 | +$1.54M | 2.7% |
| I Imperva, Inc. | Added | +30,034 | +$1.45M | 3.5% |
| Biomarin Pharmaceutical Inc. | Exited | −10,015 | −$812K | — |
| T Teligent, Inc. | Trimmed | −211,943 | −$733K | 2.5% |
| Enzo Biochem, Inc | Trimmed | −129,929 | −$676K | 0.1% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| O Oclaro, Inc. | Trimmed | −578,105 | −$5.53M | 3.1% |
| CS Cypress Semiconductor Corp. | New | +145,531 | +$2.47M | 2.5% |
| Qorvo Inc. | Exited | −26,674 | −$1.78M | — |
| CS Callidus Software Inc. | Trimmed | −40,495 | −$1.46M | 3.4% |
| F Finisar Corp. | Trimmed | −56,088 | −$887K | 2.0% |
| AB Array Biopharma Inc. | Trimmed | −41,068 | −$670K | 1.2% |
| Aflac Inc. | Added | +9,580 | +$419K | 0.9% |
| Vericel Corp. | Trimmed | −33,843 | −$337K | 2.6% |
| Supernus Pharmaceuticals, Inc. | Trimmed | −7,145 | −$327K | 1.7% |
| I Intricon Corp. | New | +14,915 | +$298K | 0.3% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A Akorn, Inc. | Exited | −108,677 | −$3.61M | — |
| G Gigamon Inc. | Exited | −74,402 | −$3.14M | — |
| Twilio, Inc. | New | +68,477 | +$1.62M | 1.6% |
| Maxlinear, Inc. | Added | +50,160 | +$1.33M | 3.0% |
| Vericel Corp. | Added | +208,368 | +$1.14M | 1.6% |
| IE Intersect Ent Inc. | Trimmed | −22,429 | −$727K | 6.6% |
| T Teligent, Inc. | Added | +186,390 | +$677K | 3.5% |
| KG K2m Group Hldgs Inc. | Trimmed | −37,299 | −$671K | 1.1% |
| Neogenomics Inc. | Trimmed | −47,904 | −$424K | 3.6% |
| C Celgene Corp. | Added | +3,423 | +$357K | 0.6% |
Showing the 10 largest of 68 changes.
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