The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,846 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,296 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 72,334 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 11,765 | 1,093,440 | SH | SOLE | 1,093,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,346 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 62,311 | 138,012 | SH | SOLE | 138,012 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 20,595 | 384,226 | SH | SOLE | 384,226 | 0 | 0 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 5,013 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 10,218 | 1,697,331 | SH | SOLE | 1,697,331 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 23,978 | 1,244,981 | SH | SOLE | 1,244,981 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,370 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 7,864 | 203,155 | SH | SOLE | 203,155 | 0 | 0 | ||
QAD INC | CL B | 74727D207 | 2,416 | 85,957 | SH | SOLE | 85,957 | 0 | 0 | ||
QAD INC | CL A | 74727D306 | 40,461 | 980,150 | SH | SOLE | 980,150 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,472 | 57,742 | SH | SOLE | 57,742 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 11,887 | 433,989 | SH | SOLE | 433,989 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,514 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 5,299 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,024 | 101,580 | SH | SOLE | 101,580 | 0 | 0 |