Q1 2021 Holdings
Filed 2021-05-12 | 445 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $11.0M | 540,453 | 13.9% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $5.3M | 233,180 | 6.8% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $5.0M | 58,843 | 6.4% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $4.0M | 54,057 | 5.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $3.9M | 196,626 | 4.9% |
| Alphatec Hldgs Inc COM New(ATEC) | COM | 02081G201 | $3.8M | 243,106 | 4.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.7M | 16,278 | 4.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.6M | 12,840 | 4.5% |
| Beam Global COM(BEEM) | COM | 07373B109 | $3.3M | 75,680 | 4.2% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $3.3M | 47,618 | 4.1% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $3.0M | 147,072 | 3.9% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $3.0M | 54,303 | 3.8% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $2.9M | 55,908 | 3.7% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $2.7M | 57,681 | 3.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $2.3M | 50,446 | 3.0% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $1.8M | 37,441 | 2.3% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $1.7M | 147,204 | 2.2% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $1.6M | 79,640 | 2.0% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $1.3M | 164,547 | 1.7% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.2M | 10,508 | 1.5% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.2M | 13,946 | 1.5% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $1.1M | 45,291 | 1.4% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $1.0M | 90,232 | 1.3% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $989.0K | 9,058 | 1.3% |
| Cerus Corp COM(CERS) | COM | 157085101 | $952.0K | 158,476 | 1.2% |
| Boeing Co COM(BA) | COM | 097023105 | $877.0K | 3,442 | 1.1% |
| Broadwind Inc COM New(BWEN) | COM | 11161T207 | $733.0K | 111,037 | 0.9% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $640.0K | 9,253 | 0.8% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $486.0K | 48,969 | 0.6% |
| Crexendo Inc COM(CXDO) | COM | 226552107 | $470.0K | 81,097 | 0.6% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $392.0K | 10,302 | 0.5% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $378.0K | 5,547 | 0.5% |
| CPS Technologies Corp COM(CPSH) | COM | 12619F104 | $248.0K | 18,936 | 0.3% |
| Celcuity Inc COM(CELC) | COM | 15102K100 | $125.0K | 8,698 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $63.0K | 180 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $34.0K | 734 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.6K | 5,689 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.1K | 131,932 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.7K | 66,799 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $13.7K | 225,871 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $11.9K | 337,282 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $9.6K | 159,197 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.3K | 66,010 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.2K | 49,967 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $9.2K | 278,439 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.8K | 26,949 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $8.6K | 354,969 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $8.4K | 57,473 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $8.3K | 25,470 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.6K | 251,844 | 0.0% |