CIK: 0001683689 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $157,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEO | NeoGenomics Inc | 4,844,625 | $141,705 | 90.1% | $23.81 | 0.0% | COM NEW | 64049M209 |
| — | RTI Surgical Inc. | 3,709,829 | $10,165 | 6.5% | $2.74 | — | COM | 74975N105 |
| FIVN | Five9, Inc. | 28,550 | $1,872 | 1.2% | $61.18 | 0.0% | COM | 338307101 |
| — | Intersect ENT Inc. | 75,000 | $1,868 | 1.2% | $24.91 | — | COM | 46071F103 |
| VCEL | Vericel Corporation | 99,800 | $1,737 | 1.1% | $17.02 | 0.0% | COM | 92346J108 |