The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 647 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 612 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,679 | 30,587 | SH | SOLE | 30,587 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,883 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CANCER GENETICS INC | COM | 13739U104 | 7 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 87,235 | 1,166,243 | SH | SOLE | 1,166,243 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 256 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 386 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 584 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,740 | 60,400 | SH | DFND | 1 | 0 | 60,400 | 0 | |
| DROPBOX INC | CL A | 26210c104 | 3,550 | 176,000 | SH | DFND | 1 | 898 | 175,102 | 0 | |
| EVERBRIDGE INC | COM | 29978A104 | 4,132 | 66,955 | SH | DFND | 1 | 1,558 | 65,397 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,821 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 972 | 25,930 | SH | SOLE | 25,930 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 4,548 | 30,000 | SH | DFND | 1 | 694 | 29,306 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 344 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 220 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,035 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 3,979 | 111,559 | SH | DFND | 1 | 850 | 110,709 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 848 | 30,000 | SH | DFND | 1 | 0 | 30,000 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 301 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
| PTC INC | COM | 69370c100 | 1,841 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
| REALPAGE INC | COM | 75606N109 | 6,369 | 101,327 | SH | DFND | 1 | 939 | 100,388 | 0 | |
| ROKU INC | COM CL A | 77543r102 | 305 | 3,000 | SH | DFND | 1 | 508 | 2,492 | 0 | |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 5 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 8,674 | 240,745 | SH | DFND | 1 | 2,675 | 238,070 | 0 | |
| SVMK INC | COM | 78489x103 | 3,736 | 218,500 | SH | DFND | 1 | 1,519 | 216,981 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 200 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 3,505 | 103,140 | SH | DFND | 1 | 1,706 | 101,434 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 284 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 6,961 | 188,230 | SH | DFND | 1 | 2,230 | 186,000 | 0 | |