- Booking Holdings Inc. (BKNG)
- Crocs Inc. (CROX)
- Aspen Aerogels Inc. (ASPN)
- Goosehead Insurance Inc. (GSHD)
- Catalyst Pharmaceuticals Inc. (CPRX)
- TransMedics Group Inc. (TMDX)
Q: I have a 4% position in BKNG. With yesterday’s pullback and it being close to 10% off it’s high ..if it were you, would you bring it to a full 5% or would you recommend a different investment? For small caps, if you had $50k to invest and risk/concentration wasn’t a factor.. what would you look at?