Tikvah Management LLC Concentrated Active

CIK: 0001606477 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $327,009 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 22.1%

Value ($000) $72,334 Shares 26,219 Est. Cost $21.66 Unrealized +457.6%

BIO BIO RAD LABS INC 19.1%

Value ($000) $62,311 Shares 138,012 Est. Cost $132.89 Unrealized +232.1%

— QAD INC 12.4%

Value ($000) $40,461 Shares 980,150 Est. Cost $23.28 Unrealized —

— INOVALON HLDGS INC 7.3%

Value ($000) $23,978 Shares 1,244,981 Est. Cost $11.86 Unrealized —

— FARO TECHNOLOGIES INC 6.3%

Value ($000) $20,595 Shares 384,226 Est. Cost $41.46 Unrealized —

GOOGL ALPHABET INC 5.5%

Value ($000) $17,846 Shares 12,585 Est. Cost $36.73 Unrealized +82.2%

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $13,514 Shares 43,824 Est. Cost $204.27 Unrealized —

QTRX QUANTERIX CORP 3.6%

Value ($000) $11,887 Shares 433,989 Est. Cost $24.84 Unrealized +1.7%

— BENEFITFOCUS INC 3.6%

Value ($000) $11,765 Shares 1,093,440 Est. Cost $24.04 Unrealized —

— GAIN CAP HLDGS INC 3.1%

Value ($000) $10,218 Shares 1,697,331 Est. Cost $6.02 Unrealized —

GOOG ALPHABET INC 2.5%

Value ($000) $8,296 Shares 5,869 Est. Cost $50.76 Unrealized +32.0%

— NATIONAL INSTRS CORP 2.4%

Value ($000) $7,864 Shares 203,155 Est. Cost $30.82 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $5,346 Shares 20 Est. Cost $175515.22 Unrealized +56.1%

STRA STRATEGIC ED INC 1.6%

Value ($000) $5,299 Shares 34,489 Est. Cost $106.05 Unrealized +24.5%

LAB FLUIDIGM CORP DEL 1.5%

Value ($000) $5,013 Shares 1,250,000 Est. Cost $3.48 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $4,024 Shares 101,580 Est. Cost $41.84 Unrealized —

— QIAGEN NV 0.8%

Value ($000) $2,472 Shares 57,742 Est. Cost $29.63 Unrealized —

— QAD INC 0.7%

Value ($000) $2,416 Shares 85,957 Est. Cost $17.04 Unrealized —

INDA ISHARES TR 0.4%

Value ($000) $1,370 Shares 47,200 Est. Cost $32.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	26,219	$72,334	22.1%	$21.66	+457.6%	COM	023135106
BIO	BIO RAD LABS INC	138,012	$62,311	19.1%	$132.89	+232.1%	CL A	090572207
—	QAD INC	980,150	$40,461	12.4%	$23.28	—	CL A	74727D306
—	INOVALON HLDGS INC	1,244,981	$23,978	7.3%	$11.86	—	COM CL A	45781D101
—	FARO TECHNOLOGIES INC	384,226	$20,595	6.3%	$41.46	—	COM	311642102
GOOGL	ALPHABET INC	12,585	$17,846	5.5%	$36.73	+82.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	43,824	$13,514	4.1%	$204.27	—	TR UNIT	78462F103
QTRX	QUANTERIX CORP	433,989	$11,887	3.6%	$24.84	+1.7%	COM	74766Q101
—	BENEFITFOCUS INC	1,093,440	$11,765	3.6%	$24.04	—	COM	08180D106
—	GAIN CAP HLDGS INC	1,697,331	$10,218	3.1%	$6.02	—	COM	36268W100
GOOG	ALPHABET INC	5,869	$8,296	2.5%	$50.76	+32.0%	CAP STK CL C	02079K107
—	NATIONAL INSTRS CORP	203,155	$7,864	2.4%	$30.82	—	COM	636518102
BRK/A	BERKSHIRE HATHAWAY INC DEL	20	$5,346	1.6%	$175515.22	+56.1%	CL A	084670108
STRA	STRATEGIC ED INC	34,489	$5,299	1.6%	$106.05	+24.5%	COM	86272C103
LAB	FLUIDIGM CORP DEL	1,250,000	$5,013	1.5%	$3.48	0.0%	COM	34385P108
VWO	VANGUARD INTL EQUITY INDEX F	101,580	$4,024	1.2%	$41.84	—	FTSE EMR MKT ETF	922042858
—	QIAGEN NV	57,742	$2,472	0.8%	$29.63	—	SHS NEW	N72482123
—	QAD INC	85,957	$2,416	0.7%	$17.04	—	CL B	74727D207
INDA	ISHARES TR	47,200	$1,370	0.4%	$32.47	—	MSCI INDIA ETF	46429B598