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 |
|---|---|---|---|---|---|
| Deere & Co COM(DE) | COM | 244199105 | $2.2K | 5,895 | 0.0% |
| Immersion Corp COM(IMMR) | COM | 452521107 | $2.2K | 231,439 | 0.0% |
| LSI Inds Inc COM(LYTS) | COM | 50216C108 | $2.2K | 260,424 | 0.0% |
| Grayscale Bitcoin TR BTC SHS(GBTC) | COM | 389637109 | $2.3K | 45,292 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.3K | 34,369 | 0.0% |
| Lands END Inc New COM(LE) | COM | 51509F105 | $2.3K | 91,743 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $2.3K | 13,663 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $2.3K | 23,886 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $2.3K | 45,292 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $2.3K | 68,896 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.3K | 44,156 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $2.3K | 26,448 | 0.0% |
| Radiant Logistics Inc COM(RLGT) | COM | 75025X100 | $2.4K | 339,424 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.4K | 60,684 | 0.0% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $2.4K | 554,251 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.4K | 4,529 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $2.4K | 103,737 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $2.4K | 31,394 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | COM | 077347300 | $2.5K | 123,435 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | COM | 57637H103 | $2.5K | 93,469 | 0.0% |
| Icad Inc COM New(ICADUSD) | COM | 44934S206 | $2.5K | 117,647 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.5K | 64,628 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $2.6K | 135,130 | 0.0% |
| Rimini STR Inc del COM(RMNI) | COM | 76674Q107 | $2.6K | 289,438 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | COM | 23725P209 | $2.6K | 135,466 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $2.6K | 77,455 | 0.0% |
| Growgeneration Corp COM(GRWG) | COM | 39986L109 | $2.6K | 52,628 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $2.7K | 35,327 | 0.0% |
| Amyris Inc COM New(AMRSEUR) | COM | 03236M200 | $2.9K | 149,825 | 0.0% |
| Kopin Corp COM(KOPN) | COM | 500600101 | $2.9K | 276,295 | 0.0% |
| Syneos Health Inc CL A(8IN) | COM | 87166B102 | $2.9K | 38,301 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.9K | 14,739 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.9K | 80,697 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $3.0K | 51,883 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | COM | 056752108 | $3.0K | 13,588 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.0K | 18,055 | 0.0% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $3.1K | 23,706 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.1K | 14,785 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $3.2K | 9,415 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $3.2K | 56,455 | 0.0% |
| Novocure LTD ORD SHS(NVCR) | COM | G6674U108 | $3.2K | 24,286 | 0.0% |
| Lazard LTD SHS A(LAZ) | COM | G54050102 | $3.2K | 74,020 | 0.0% |
| USA Truck Inc COM | COM | 902925106 | $3.2K | 169,000 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $3.2K | 6,844 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $3.3K | 53,061 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $3.3K | 42,523 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $3.3K | 51,913 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $3.3K | 23,417 | 0.0% |
| Cree Inc COM | COM | 225447101 | $3.3K | 30,929 | 0.0% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $3.4K | 83,063 | 0.0% |