Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TIKVAH MANAGEMENT LLC 11-13-2019 09-30-2019 19 358,646,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BIO RAD LABS INC CL A 1 $49,715,000 149,412 13.86 13.25 0 0.00 09-30-2019
QAD INC CL A 2 $47,414,000 1,026,727 13.22 11.71 0 0.00 09-30-2019
AMAZON COM INC COM 3 $45,514,000 26,219 12.69 14.09 0 0.00 09-30-2019
INOVALON HLDGS INC COM CL A 4 $30,394,000 1,854,400 8.47 7.63 0 0.00 09-30-2019
ALPHABET INC CAP STK CL C 5 $24,997,000 20,506 6.97 6.29 0 0.00 09-30-2019
FARO TECHNOLOGIES INC COM 6 $24,868,000 514,326 6.93 7.67 0 0.00 09-30-2019
BENEFITFOCUS INC COM 7 $22,449,000 942,850 6.26 5.55 222,000 30.80 09-30-2019
NATIONAL INSTRS CORP COM 8 $18,486,000 440,255 5.15 5.25 0 0.00 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL A 9 $18,086,000 58 5.04 5.24 0 0.00 09-30-2019
ALPHABET INC CAP STK CL A 10 $15,368,000 12,585 4.29 3.87 0 0.00 09-30-2019
QIAGEN NV SHS NEW 11 $14,604,000 442,942 4.07 5.10 0 0.00 09-30-2019
GOLDMAN SACHS GROUP INC COM 12 $12,556,000 60,591 3.50 3.52 0 0.00 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 13 $11,059,000 37,264 3.08 3.10 0 0.00 09-30-2019
QUANTERIX CORP COM 14 $9,530,000 433,989 2.66 2.29 195,500 81.97 09-30-2019
STRATEGIC ED INC COM 15 $4,686,000 34,489 1.31 1.74 0 0.00 09-30-2019
ASML HOLDING N V N Y REGISTRY SHS 16 $3,073,000 12,370 0.86 0.73 0 0.00 09-30-2019
QAD INC CL B 17 $3,071,000 85,957 0.86 0.76 0 0.00 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 18 $2,020,000 50,180 0.56 2.00 -115,250 -69.67 09-30-2019
CUMULUS MEDIA INC COM CLASS A Liquidated $0 0 0.62 104,047 +Inf 06-30-2019
ISHARES TR MSCI INDIA ETF 20 $755,000 22,500 0.21 0.23 0 0.00 09-30-2019
Debug Info- Version: 2.4