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B3DXGBC8GAIYWI2Z0172 595112103 13373.00 NS USD 608605.23 1.19 Long EC CORP US N 1 N N N National Instruments Corporation 549300TP4OOPCYWDUP86 636518102 25782.00 NS USD 925315.98 1.80 Long EC CORP US N 1 N N N Palo Alto Networks Inc. 549300QXR2YVZV231H43 697435105 3597.00 NS USD 925903.77 1.81 Long EC CORP US N 1 N N N Paratek Pharmaceuticals Inc. 5493007V5QDIWECEYV79 699374302 100756.00 NS USD 463477.60 0.90 Long EC CORP US N 1 N N N Pinterest Inc. N/A 72352L106 6500.00 NS USD 239135.00 0.47 Long EC CORP US N 1 N N N Preformed Line Products Company 549300EYH53XDJID2098 740444104 2097.00 NS USD 114097.77 0.22 Long EC CORP US N 1 N N N Progyny Inc. N/A 74340E103 7170.00 NS USD 204703.50 0.40 Long EC CORP US N 1 N N N Ra Medical Systems Inc. 549300I57Q6QWPFYIK27 74933X104 71300.00 NS USD 24035.23 0.05 Long EC CORP US N 1 N N N Restorbio Inc. 549300VRD2QO80WBOP18 76133L103 48475.00 NS USD 110523.00 0.22 Long EC CORP US N 1 N N N Rockwell Automation Inc. 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SolarEdge Technologies Inc. 100.0000 110.000000 USD 2020-09-18 XXXX -202257.37 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -36.00 NC USD -304200.00 -0.59 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SolarEdge Technologies Inc. SolarEdge Technologies Inc. 100.0000 140.000000 USD 2020-09-18 XXXX -223299.19 N N N Stratasys Ltd N/A M85548101 45289.00 NS USD 672994.54 1.31 Long EC CORP IL N 1 N N N Target Corporation 8WDDFXB5T1Z6J0XC1L66 87612E106 1482.00 NS USD 224093.22 0.44 Long EC CORP US N 1 N N N The Hain Celestial Group Inc. 5493000S8QXWHLIXDP75 405217100 41048.00 NS USD 1345963.92 2.62 Long EC CORP US N 1 N N N The Walt Disney Company 549300GZKULIZ0WOW665 254687106 16890.00 NS USD 2227284.30 4.34 Long EC CORP US N 1 N N N Trimble Inc. 549300E2MI7NSZFQWS19 896239100 7808.00 NS USD 409217.28 0.80 Long EC CORP US N 1 N N N Turquoise Hill Resources Ltd. N/A 900435108 150000.00 NS USD 162000.00 0.32 Long EC CORP CA N 1 N N N Twitter Inc. 549300I8RX485XMK6836 90184L102 9868.00 NS USD 400443.44 0.78 Long EC CORP US N 1 N N N United States Of America 254900HROIFWPRGM1V77 9127963K3 250000.00 PA USD 249916.50 0.49 Long DBT UST US N 2 2020-12-17 Fixed 0 N N N N N N Ubiquiti Inc. N/A 90353W103 7489.00 NS USD 1361125.75 2.65 Long EC CORP US N 1 N N N VBI Vaccines Inc. 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Yext Inc. 100.0000 20.000000 USD 2020-09-18 XXXX 28282.50 N N N Yext Inc. 5299008ZQSBBVH7K0589 98585N106 63492.00 NS USD 1260951.12 2.46 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 N/A -50.00 NC USD -8000.00 -0.02 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Harley-Davidson, Inc. Harley-Davidson, Inc. 100.0000 25.000000 USD 2020-11-20 XXXX 11616.62 N N N 2020-10-13 PFS Funds /s/ Jeffrey R. Provence Jeffrey R. Provence Secretary and Treasurer XXXX