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 |
|---|---|---|---|---|---|
| Model N Inc COM(MODNEUR) | COM | 607525102 | $3.5K | 97,926 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $3.6K | 25,875 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $3.6K | 40,939 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $3.7K | 7,400 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $3.9K | 100,742 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $3.9K | 31,977 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $3.9K | 138,989 | 0.0% |
| Vaneck Vectors ETF TR JR Gold(GDXJ) | COM | 92189F791 | $3.9K | 86,516 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $3.9K | 32,023 | 0.0% |
| Natera Inc COM(NTRA) | COM | 632307104 | $4.0K | 39,721 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $4.1K | 113,513 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $4.1K | 73,699 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $4.1K | 224,858 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $4.1K | 42,261 | 0.0% |
| Vuzix Corp COM New(VUZI) | COM | 92921W300 | $4.2K | 163,134 | 0.0% |
| Identiv Inc COM New(INVE) | COM | 45170X205 | $4.2K | 368,258 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.3K | 28,177 | 0.0% |
| Crispr Therapeutics AG Namen A(CRSP) | COM | H17182108 | $4.3K | 35,540 | 0.0% |
| Sunnova Energy Intl Inc COM(NOVAQ) | COM | 86745K104 | $4.6K | 111,654 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $4.7K | 55,110 | 0.0% |
| Rada Electr Inds LTD COM PAR N | COM | M81863124 | $5.0K | 419,052 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $5.3K | 40,069 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $5.5K | 25,386 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $5.5K | 30,612 | 0.0% |
| Sterling Construction Co Inc C(STRL) | COM | 859241101 | $5.6K | 242,399 | 0.0% |
| Iteris Inc New COM(ITIEUR) | COM | 46564T107 | $5.6K | 912,877 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $5.6K | 30,951 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $5.8K | 67,780 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $5.9K | 102,554 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $6.0K | 104,407 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $6.1K | 113,779 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $6.3K | 117,063 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $6.3K | 16,433 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.3K | 12,088 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $6.3K | 364,316 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $6.4K | 27,426 | 0.0% |
| Draftkings Inc COM CL A(DKNG1USD) | COM | 26142R104 | $6.5K | 105,322 | 0.0% |
| Twist Bioscience Corp COM(TWST) | COM | 90184D100 | $6.5K | 52,243 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $6.6K | 220,191 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $6.8K | 49,808 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $6.9K | 464,674 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $6.9K | 377,383 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $7.0K | 84,186 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $7.2K | 72,155 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.2K | 23,465 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.6K | 251,844 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $8.3K | 25,470 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $8.4K | 57,473 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $8.6K | 354,969 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $8.8K | 26,949 | 0.0% |