Gilder Gagnon Howe & Co as of Dec. 31, 2019
Portfolio Holdings for Gilder Gagnon Howe & Co
Gilder Gagnon Howe & Co holds 300 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Netflix (NFLX) | 4.4 | $421M | 1.3M | 323.57 | |
| Roku (ROKU) | 4.3 | $410M | 3.1M | 133.90 | |
| Amazon (AMZN) | 3.8 | $367M | 199k | 1847.84 | |
| Tesla Motors (TSLA) | 2.4 | $233M | 556k | 418.33 | |
| Okta Inc cl a (OKTA) | 2.2 | $212M | 1.8M | 115.37 | |
| Ocado (OCDGF) | 2.1 | $203M | 12M | 16.94 | |
| Ringcentral (RNG) | 2.0 | $194M | 1.1M | 168.67 | |
| Shopify Inc cl a (SHOP) | 2.0 | $190M | 477k | 397.58 | |
| EXACT Sciences Corporation (EXAS) | 1.7 | $162M | 1.8M | 92.48 | |
| Chegg (CHGG) | 1.6 | $159M | 4.2M | 37.91 | |
| Azul Sa (AZUL) | 1.5 | $147M | 3.4M | 42.80 | |
| Freshpet (FRPT) | 1.5 | $143M | 2.4M | 59.09 | |
| Dex (DXCM) | 1.5 | $141M | 646k | 218.74 | |
| Galapagos Nv Glpg-ams (GLPGF) | 1.5 | $141M | 674k | 209.35 | |
| Mongodb Inc. Class A (MDB) | 1.4 | $139M | 1.1M | 131.61 | |
| Shake Shack Inc cl a (SHAK) | 1.4 | $134M | 2.3M | 59.57 | |
| Martin Marietta Materials (MLM) | 1.3 | $128M | 458k | 279.64 | |
| Sarepta Therapeutics (SRPT) | 1.3 | $122M | 944k | 129.04 | |
| Autodesk (ADSK) | 1.2 | $115M | 629k | 183.46 | |
| Intuitive Surgical (ISRG) | 1.2 | $114M | 193k | 591.15 | |
| Hubspot (HUBS) | 1.2 | $113M | 714k | 158.50 | |
| Epam Systems (EPAM) | 1.1 | $109M | 512k | 212.16 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $108M | 937k | 115.17 | |
| Veracyte (VCYT) | 1.1 | $105M | 3.8M | 27.92 | |
| New York Times Company (NYT) | 1.1 | $101M | 3.1M | 32.17 | |
| Teladoc (TDOC) | 1.0 | $99M | 1.2M | 83.72 | |
| Metropcs Communications (TMUS) | 1.0 | $99M | 1.3M | 78.42 | |
| LivePerson (LPSN) | 1.0 | $97M | 2.6M | 37.00 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $97M | 3.7M | 26.13 | |
| Q2 Holdings (QTWO) | 1.0 | $98M | 1.2M | 81.08 | |
| Microsoft Corporation (MSFT) | 1.0 | $95M | 602k | 157.70 | |
| Lgi Homes (LGIH) | 1.0 | $95M | 1.3M | 70.65 | |
| Carvana Co cl a (CVNA) | 1.0 | $92M | 1.0M | 92.05 | |
| MercadoLibre (MELI) | 0.9 | $90M | 158k | 571.94 | |
| Peloton Interactive Inc cl a (PTON) | 0.9 | $91M | 3.2M | 28.40 | |
| Shockwave Med (SWAV) | 0.9 | $90M | 2.0M | 43.92 | |
| salesforce (CRM) | 0.9 | $88M | 543k | 162.64 | |
| Goldman Sachs (GS) | 0.9 | $87M | 378k | 229.93 | |
| Five Below (FIVE) | 0.9 | $86M | 672k | 127.86 | |
| Match | 0.9 | $85M | 1.0M | 82.11 | |
| Arista Networks (ANET) | 0.9 | $84M | 411k | 203.40 | |
| Adyen Nv 144a (ADYYF) | 0.9 | $83M | 101k | 820.55 | |
| Pool Corporation (POOL) | 0.8 | $79M | 372k | 212.38 | |
| Quanterix Ord (QTRX) | 0.8 | $79M | 3.3M | 23.63 | |
| Alibaba Group Holding (BABA) | 0.8 | $78M | 367k | 212.10 | |
| Globant S A (GLOB) | 0.8 | $79M | 740k | 106.05 | |
| Invitae (NVTAQ) | 0.8 | $78M | 4.8M | 16.13 | |
| Facebook Inc cl a (META) | 0.8 | $77M | 375k | 205.25 | |
| Glaukos (GKOS) | 0.8 | $77M | 1.4M | 54.47 | |
| Tandem Diabetes Care (TNDM) | 0.8 | $73M | 1.2M | 59.61 | |
| Square Inc cl a (SQ) | 0.7 | $71M | 1.1M | 62.56 | |
| Etsy (ETSY) | 0.7 | $69M | 1.6M | 44.30 | |
| Silvercrest Metals (SILV) | 0.7 | $68M | 10M | 6.74 | |
| Zoom Video Communications In cl a (ZM) | 0.7 | $68M | 993k | 68.04 | |
| Tencent Hldgs New Ord F (TCTZF) | 0.7 | $66M | 1.4M | 48.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $66M | 50k | 1337.02 | |
| Magenta Therapeutics | 0.7 | $62M | 4.1M | 15.16 | |
| World Wrestling Entertainment | 0.6 | $61M | 936k | 64.87 | |
| TAL Education (TAL) | 0.6 | $59M | 1.2M | 48.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $59M | 44k | 1339.39 | |
| Bioscrip | 0.6 | $58M | 16M | 3.73 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $54M | 163k | 329.81 | |
| Shotspotter (SSTI) | 0.6 | $54M | 2.1M | 25.50 | |
| Appfolio (APPF) | 0.6 | $53M | 483k | 109.95 | |
| HDFC Bank (HDB) | 0.5 | $52M | 827k | 63.37 | |
| Lyft (LYFT) | 0.5 | $52M | 1.2M | 43.02 | |
| Stoke Therapeutics (STOK) | 0.5 | $52M | 1.8M | 28.32 | |
| Stoneco (STNE) | 0.5 | $51M | 1.3M | 39.89 | |
| Repligen Corporation (RGEN) | 0.5 | $49M | 533k | 92.50 | |
| Zai Lab (ZLAB) | 0.5 | $49M | 1.2M | 41.59 | |
| Network Associates Inc cl a (NET) | 0.5 | $49M | 2.8M | 17.06 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $46M | 746k | 61.40 | |
| Codexis (CDXS) | 0.5 | $45M | 2.8M | 15.99 | |
| Bluebird Bio (BLUE) | 0.5 | $45M | 510k | 87.75 | |
| Aerojet Rocketdy | 0.5 | $44M | 966k | 45.66 | |
| Slack Technologies | 0.5 | $43M | 1.9M | 22.48 | |
| NVIDIA Corporation (NVDA) | 0.4 | $43M | 181k | 235.30 | |
| Lonza Group (LZAGF) | 0.4 | $39M | 107k | 368.16 | |
| Safaricom Plc Kes005 Isin Ke1000001402 Sedol B2qn3j6 | 0.4 | $39M | 127M | 0.31 | |
| Natera (NTRA) | 0.4 | $39M | 1.2M | 33.69 | |
| Illumina (ILMN) | 0.4 | $38M | 114k | 331.74 | |
| Inspire Med Sys (INSP) | 0.4 | $38M | 509k | 74.21 | |
| Audentes Therapeutics Inc Com Tender From Cusip 05070r104 | 0.4 | $37M | 623k | 59.84 | |
| Kornit Digital (KRNT) | 0.4 | $35M | 1.0M | 34.23 | |
| Allakos (ALLK) | 0.3 | $34M | 354k | 95.36 | |
| Workday Inc cl a (WDAY) | 0.3 | $29M | 177k | 164.45 | |
| Servicenow (NOW) | 0.3 | $28M | 101k | 282.32 | |
| MasterCard Incorporated (MA) | 0.3 | $27M | 92k | 298.59 | |
| Siteone Landscape Supply (SITE) | 0.3 | $27M | 297k | 90.65 | |
| Abiomed | 0.3 | $25M | 149k | 170.59 | |
| Irhythm Technologies (IRTC) | 0.3 | $25M | 363k | 68.09 | |
| Coupa Software | 0.3 | $25M | 171k | 146.25 | |
| Paypal Holdings (PYPL) | 0.2 | $23M | 215k | 108.17 | |
| Si-bone (SIBN) | 0.2 | $23M | 1.1M | 21.50 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $24M | 785k | 29.92 | |
| Xp Inc cl a (XP) | 0.2 | $23M | 600k | 38.52 | |
| Atlassian Corp Plc cl a | 0.2 | $22M | 187k | 120.34 | |
| Axogen (AXGN) | 0.2 | $21M | 1.2M | 17.89 | |
| Eidos Therapeutics | 0.2 | $21M | 369k | 57.39 | |
| eHealth (EHTH) | 0.2 | $20M | 212k | 96.08 | |
| American Tower Reit (AMT) | 0.2 | $19M | 81k | 229.82 | |
| Rightmove (RTMVF) | 0.2 | $19M | 2.2M | 8.39 | |
| Wuxi Biologics | 0.2 | $18M | 1.4M | 12.66 | |
| Monolithic Power Systems (MPWR) | 0.2 | $17M | 97k | 178.02 | |
| Mag Silver Corp (MAG) | 0.2 | $17M | 1.4M | 11.84 | |
| Trupanion (TRUP) | 0.2 | $17M | 461k | 37.46 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.2 | $18M | 593k | 29.54 | |
| Kirkland Lake Gold | 0.2 | $18M | 399k | 44.07 | |
| Stitch Fix (SFIX) | 0.2 | $18M | 688k | 25.66 | |
| Arco Platform Cl A Ord | 0.2 | $18M | 401k | 44.20 | |
| Walt Disney Company (DIS) | 0.2 | $15M | 105k | 144.63 | |
| Verizon Communications (VZ) | 0.2 | $15M | 243k | 61.40 | |
| Allegiant Travel Company (ALGT) | 0.2 | $16M | 90k | 174.04 | |
| Beyond Meat (BYND) | 0.2 | $15M | 202k | 75.60 | |
| Gtt Communications | 0.1 | $15M | 1.3M | 11.35 | |
| Senseonics Hldgs (SENS) | 0.1 | $15M | 16M | 0.92 | |
| Snap Inc cl a (SNAP) | 0.1 | $15M | 902k | 16.33 | |
| Anaplan | 0.1 | $15M | 278k | 52.40 | |
| Fortescue Metal Group (FSUMF) | 0.1 | $13M | 1.8M | 7.51 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $14M | 1.3M | 10.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $13M | 96k | 140.66 | |
| Molecular Templates | 0.1 | $13M | 956k | 13.99 | |
| Lululemon Athletica (LULU) | 0.1 | $13M | 54k | 231.66 | |
| Adesto Technologies | 0.1 | $13M | 1.5M | 8.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $12M | 415k | 29.28 | |
| Cargojet Inc Common And Variable Voting Shares Isin Ca14179v503 (CGJTF) | 0.1 | $12M | 156k | 79.68 | |
| Audentes Therapeutics | 0.1 | $12M | 197k | 59.84 | |
| Aritzia (ATZAF) | 0.1 | $12M | 808k | 14.69 | |
| Fastly Inc cl a (FSLY) | 0.1 | $11M | 561k | 20.07 | |
| Ferguson Plc F (FERG) | 0.1 | $12M | 133k | 90.75 | |
| Covanta Holding Corporation | 0.1 | $11M | 744k | 14.84 | |
| SVB Financial (SIVBQ) | 0.1 | $11M | 43k | 251.05 | |
| Forescout Technologies | 0.1 | $11M | 326k | 32.80 | |
| Nike (NKE) | 0.1 | $9.4M | 93k | 101.31 | |
| Thor Industries (THO) | 0.1 | $9.3M | 125k | 74.29 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $9.3M | 423k | 22.10 | |
| Tiberius Acquisition Corp | 0.1 | $9.9M | 944k | 10.45 | |
| Sonos (SONO) | 0.1 | $9.7M | 619k | 15.62 | |
| Afya Ltd cl a (AFYA) | 0.1 | $9.2M | 341k | 27.12 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $8.7M | 16k | 560.00 | |
| Flexion Therapeutics | 0.1 | $8.9M | 429k | 20.70 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $8.9M | 705k | 12.58 | |
| Apache Corporation | 0.1 | $7.5M | 294k | 25.59 | |
| Apple (AAPL) | 0.1 | $8.2M | 28k | 293.67 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $7.9M | 77k | 103.30 | |
| Twilio Inc cl a (TWLO) | 0.1 | $8.0M | 81k | 98.29 | |
| Elastic N V ord (ESTC) | 0.1 | $7.4M | 114k | 64.30 | |
| New Pacific Metals Corp Com Npv Isin #ca6478241012 Sedol #bf4cp8 | 0.1 | $8.1M | 1.8M | 4.56 | |
| Reece Limited Npv Isin #au000000reh4 Sedol #6728801 (REECF) | 0.1 | $7.7M | 954k | 8.06 | |
| stock | 0.1 | $7.2M | 48k | 149.77 | |
| Altius Minerals (ATUSF) | 0.1 | $6.5M | 705k | 9.22 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $6.9M | 384k | 18.07 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $6.7M | 477k | 14.00 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.1 | $6.7M | 264k | 25.45 | |
| ICICI Bank (IBN) | 0.1 | $6.2M | 413k | 15.09 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.1M | 89k | 69.10 | |
| Chart Industries (GTLS) | 0.1 | $5.4M | 80k | 67.49 | |
| MasTec (MTZ) | 0.1 | $5.9M | 91k | 64.16 | |
| HEICO Corporation (HEI.A) | 0.1 | $5.7M | 64k | 89.53 | |
| Proofpoint | 0.1 | $5.6M | 49k | 114.77 | |
| Quotient | 0.1 | $5.3M | 559k | 9.51 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $6.1M | 134k | 45.94 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $5.3M | 79k | 67.51 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $5.4M | 107k | 50.81 | |
| Altus Midstream Co altus midstream co -a | 0.1 | $6.1M | 2.1M | 2.86 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $5.4M | 133k | 40.38 | |
| Vulcan Materials Company (VMC) | 0.1 | $5.2M | 36k | 144.00 | |
| Palo Alto Networks (PANW) | 0.1 | $4.5M | 19k | 231.24 | |
| Semler Scientific (SMLR) | 0.1 | $4.5M | 94k | 48.00 | |
| Healthequity (HQY) | 0.1 | $5.0M | 67k | 74.07 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.1 | $4.5M | 152k | 29.65 | |
| Auto Trader Group Plc Ord Gbp0.01 Isin #gb00bvyvfw23 Sedol #bvyv (ATDRF) | 0.1 | $5.3M | 671k | 7.88 | |
| R1 Rcm | 0.1 | $4.7M | 361k | 12.98 | |
| Twist Bioscience Corp (TWST) | 0.1 | $4.7M | 224k | 21.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $5.2M | 105k | 49.87 | |
| Palomar Hldgs (PLMR) | 0.1 | $4.9M | 98k | 50.49 | |
| Penske Automotive (PAG) | 0.0 | $3.4M | 69k | 50.21 | |
| Six Flags Entertainment (SIX) | 0.0 | $3.4M | 76k | 45.11 | |
| Misonix | 0.0 | $3.5M | 186k | 18.61 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $3.8M | 13k | 294.17 | |
| Global Blood Therapeutics In | 0.0 | $4.1M | 52k | 79.49 | |
| Liberty Media Corp Series C Li | 0.0 | $4.3M | 94k | 45.96 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $3.7M | 98k | 37.78 | |
| Entercom Communications | 0.0 | $2.5M | 549k | 4.64 | |
| Insulet Corporation (PODD) | 0.0 | $3.3M | 19k | 171.20 | |
| Carrols Restaurant (TAST) | 0.0 | $3.2M | 457k | 7.05 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $3.0M | 165k | 18.01 | |
| Diamondback Energy (FANG) | 0.0 | $2.6M | 28k | 92.86 | |
| 0.0 | $2.6M | 80k | 32.04 | ||
| Docusign (DOCU) | 0.0 | $2.7M | 37k | 74.11 | |
| Yeti Hldgs (YETI) | 0.0 | $2.5M | 71k | 34.78 | |
| Flex Lng | 0.0 | $2.7M | 259k | 10.35 | |
| Cellnex Telecom Sau Eur025 144a Reg S Isin Es0105066007 Sedol (CLNXF) | 0.0 | $2.9M | 68k | 43.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 17k | 139.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 42k | 45.22 | |
| W.R. Grace & Co. | 0.0 | $2.1M | 30k | 69.85 | |
| Alaska Communications Systems | 0.0 | $2.1M | 1.2M | 1.77 | |
| LHC | 0.0 | $2.3M | 17k | 137.73 | |
| Nintendo (NTDOY) | 0.0 | $2.1M | 41k | 50.59 | |
| Prologis (PLD) | 0.0 | $2.2M | 24k | 89.14 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $1.8M | 40k | 44.52 | |
| Penumbra (PEN) | 0.0 | $2.1M | 13k | 164.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $2.4M | 80k | 29.75 | |
| Appian Corp cl a (APPN) | 0.0 | $1.7M | 44k | 38.21 | |
| Carl Zeiss Meditec Ag Npv Isin #de0005313704 Sedol #5922961 (CZMWF) | 0.0 | $2.2M | 17k | 127.60 | |
| Redfin Corp (RDFN) | 0.0 | $1.5M | 72k | 21.14 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.4M | 67k | 35.06 | |
| A2 Milk Company Ltd Npv Isin #nzatme0002s8 Sedol #bwsrts7 | 0.0 | $2.0M | 201k | 10.05 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $1.6M | 86k | 18.64 | |
| Virgin Galactic Holdings Inc unit 99/99/9999 | 0.0 | $2.1M | 168k | 12.70 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $724k | 3.2k | 226.39 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 13k | 93.41 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 2.0k | 583.67 | |
| Activision Blizzard | 0.0 | $1.3M | 22k | 59.44 | |
| Digi International (DGII) | 0.0 | $1.2M | 65k | 17.73 | |
| PDF Solutions (PDFS) | 0.0 | $927k | 55k | 16.89 | |
| Inphi Corporation | 0.0 | $659k | 8.9k | 73.97 | |
| Calix (CALX) | 0.0 | $1.0M | 130k | 8.00 | |
| Paramount Resources Ltd Cl A (PRMRF) | 0.0 | $900k | 155k | 5.81 | |
| Neophotonics Corp | 0.0 | $1.1M | 128k | 8.82 | |
| Axis Bank Ltd- Gdr Reg S gdr | 0.0 | $801k | 15k | 53.10 | |
| Crimson Wine (CWGL) | 0.0 | $661k | 89k | 7.40 | |
| 2u (TWOU) | 0.0 | $803k | 34k | 23.98 | |
| Wayfair (W) | 0.0 | $1.0M | 11k | 90.35 | |
| Lumentum Hldgs (LITE) | 0.0 | $768k | 9.7k | 79.34 | |
| Acacia Communications | 0.0 | $1.1M | 16k | 67.80 | |
| Impinj (PI) | 0.0 | $1.2M | 46k | 25.86 | |
| Senestech | 0.0 | $625k | 1.1M | 0.55 | |
| Rh (RH) | 0.0 | $651k | 3.0k | 213.65 | |
| Alteryx | 0.0 | $959k | 9.6k | 100.04 | |
| Argenx Se (ARGX) | 0.0 | $995k | 6.2k | 160.54 | |
| Goosehead Ins (GSHD) | 0.0 | $712k | 17k | 42.40 | |
| Pinduoduo (PDD) | 0.0 | $601k | 16k | 37.79 | |
| Scorpio Tankers (STNG) | 0.0 | $524k | 13k | 39.35 | |
| Renalytix Ai (RTNXF) | 0.0 | $577k | 120k | 4.82 | |
| Uber Technologies (UBER) | 0.0 | $1.3M | 43k | 29.75 | |
| Luckin Coffee (LKNCY) | 0.0 | $1.2M | 31k | 39.34 | |
| Mayville Engineering (MEC) | 0.0 | $1.2M | 128k | 9.38 | |
| Pagerduty (PD) | 0.0 | $1.2M | 50k | 23.39 | |
| Karuna Therapeutics Ord | 0.0 | $678k | 9.0k | 75.32 | |
| Afterpay Touch Group Ltd Isin #au000000apt1 Sedol #bf5l8b9 | 0.0 | $1.0M | 51k | 20.59 | |
| Livongo Health | 0.0 | $841k | 34k | 25.07 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $938k | 81k | 11.55 | |
| Sitime Corp (SITM) | 0.0 | $1.3M | 50k | 25.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $145k | 2.5k | 57.98 | |
| Bank of America Corporation (BAC) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Safety Insurance (SAFT) | 0.0 | $437k | 4.7k | 92.58 | |
| KB Home (KBH) | 0.0 | $287k | 8.4k | 34.26 | |
| Electronic Arts (EA) | 0.0 | $220k | 2.0k | 107.37 | |
| Deere & Company (DE) | 0.0 | $17k | 100.00 | 170.00 | |
| Under Armour (UAA) | 0.0 | $444k | 21k | 21.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| HEICO Corporation (HEI) | 0.0 | $149k | 1.3k | 113.83 | |
| Royal Gold (RGLD) | 0.0 | $24k | 198.00 | 121.21 | |
| Downey Finl Corp Com Stk | 0.0 | $0 | 200.00 | 0.00 | |
| Golar Lng (GLNG) | 0.0 | $365k | 26k | 14.22 | |
| Sun-Times Media | 0.0 | $0 | 650.00 | 0.00 | |
| HearUSA | 0.0 | $0 | 375.00 | 0.00 | |
| Penn Treaty American Corporation | 0.0 | $0 | 125.00 | 0.00 | |
| Howard Hughes | 0.0 | $465k | 3.7k | 126.74 | |
| D Golden Minerals | 0.0 | $15k | 47k | 0.32 | |
| Citigroup (C) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Brightcove (BCOV) | 0.0 | $213k | 25k | 8.68 | |
| Gaslog | 0.0 | $398k | 41k | 9.80 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $250k | 13k | 19.27 | |
| Esperion Therapeutics (ESPR) | 0.0 | $68k | 1.1k | 60.07 | |
| Applied Optoelectronics (AAOI) | 0.0 | $85k | 7.1k | 11.95 | |
| Nv5 Holding (NVEE) | 0.0 | $197k | 3.9k | 50.53 | |
| Talon Therapeutics Rts wt | 0.0 | $0 | 125.00 | 0.00 | |
| Eros International | 0.0 | $371k | 109k | 3.39 | |
| Four Seas Mercantile Holdings | 0.0 | $100k | 270k | 0.37 | |
| Aptose Biosciences | 0.0 | $1.0k | 125.00 | 8.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $384k | 8.4k | 45.76 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $269k | 74k | 3.62 | |
| Blueprint Medicines (BPMC) | 0.0 | $0 | 4.00 | 0.00 | |
| Sunrun (RUN) | 0.0 | $259k | 19k | 13.83 | |
| Scorpio Bulkers | 0.0 | $341k | 54k | 6.37 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $286k | 24k | 11.81 | |
| Catapult Group Intl Ltd Isin #au000000cat9 Sedol #btl0y76 (CAZGF) | 0.0 | $209k | 188k | 1.11 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $27k | 1.0k | 26.97 | |
| Corecivic (CXW) | 0.0 | $140k | 8.1k | 17.33 | |
| Amyris (AMRSQ) | 0.0 | $157k | 51k | 3.08 | |
| Krystal Biotech (KRYS) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Willscot Corp | 0.0 | $378k | 20k | 18.51 | |
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $216k | 21k | 10.11 | |
| Barclays Bk Plc cmn | 0.0 | $170k | 11k | 15.12 | |
| Smartsheet (SMAR) | 0.0 | $249k | 5.6k | 44.84 | |
| Lovesac Company (LOVE) | 0.0 | $460k | 29k | 16.07 | |
| Allogene Therapeutics (ALLO) | 0.0 | $57k | 2.2k | 26.12 | |
| Guardant Health (GH) | 0.0 | $53k | 676.00 | 78.40 | |
| Covetrus | 0.0 | $0 | 8.00 | 0.00 | |
| Chewy Inc cl a (CHWY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Prevail Therapeutics Ord | 0.0 | $0 | 5.00 | 0.00 | |
| Collateral Loan Security - Ban cs | 0.0 | $0 | 1.3M | 0.00 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $260k | 6.0k | 43.24 | |
| Sintx Technologies | 0.0 | $0 | 72.00 | 0.00 | |
| Equator Exploration Com Stk | 0.0 | $0 | 215k | 0.00 | |
| Friendly Energy Exploration | 0.0 | $0 | 690.00 | 0.00 | |
| Interbrew Plc Gdreach Repr 1 A Sh Reg S Usd Isin Us86677c302 | 0.0 | $0 | 200.00 | 0.00 | |
| Accel Entmt (ACEL) | 0.0 | $30k | 2.4k | 12.50 |
