Q3 2020 Holdings
Filed 2020-11-12 | 480 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $3.9K | 34,706 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $3.9K | 242,387 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $4.0K | 55,783 | 0.0% |
| Model N Inc COM(MODNEUR) | COM | 607525102 | $4.1K | 114,840 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $4.1K | 323,521 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $4.2K | 57,692 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $4.2K | 33,271 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $4.2K | 7,498 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $4.2K | 20,949 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $4.3K | 16,954 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $4.6K | 82,488 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $4.6K | 57,190 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $4.8K | 32,241 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $5.3K | 38,338 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $5.5K | 61,447 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $5.6K | 27,147 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $5.9K | 90,202 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $6.0K | 30,878 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $6.1K | 80,505 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $6.1K | 18,851 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM | 26142R104 | $6.3K | 107,911 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $6.7K | 83,985 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.8K | 28,005 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.0K | 64,418 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $8.1K | 127,629 | 0.0% |
| Teladoc Health Inc COM(TDOC) | COM | 87918A105 | $8.9K | 40,592 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.3K | 67,067 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $9.5K | 18,910 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $10.6K | 39,004 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.4K | 115,758 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.8K | 75,075 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.5K | 6,520 | 0.0% |
| Vivint Solar Inc COM(VSLR) | COM | 92854Q106 | $21.2K | 500,820 | 0.0% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $22.0K | 757 | 0.0% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $53.0K | 9,174 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $64.0K | 180 | 0.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $172.0K | 3,076 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $269.0K | 10,302 | 0.3% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $326.0K | 57,675 | 0.4% |
| Aehr Test Systems(AEHR) | COM | 00760J108 | $329.0K | 236,664 | 0.4% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $564.0K | 87,778 | 0.7% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $567.0K | 78,269 | 0.7% |
| Bausch Health COS Inc COM(BHC) | COM | 071734107 | $649.0K | 41,762 | 0.8% |
| Crexendo Inc COM(CXDO) | COM | 226552107 | $725.0K | 129,610 | 0.9% |
| Broadwind Inc COM New(BWEN) | COM | 11161T207 | $745.0K | 259,419 | 0.9% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $750.0K | 61,000 | 0.9% |
| BRP Inc COM SUN VTG(DOO) | COM | 05577W200 | $944.0K | 17,875 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $951.0K | 11,600 | 1.1% |
| Acadia Pharmaceuticals Inc COM(ACAD) | COM | 004225108 | $1.0M | 25,000 | 1.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $1.1M | 27,105 | 1.3% |