Q2 2021 Holdings
Filed 2021-08-12 | 419 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $16.9M | 564,607 | 17.4% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $7.1M | 96,721 | 7.3% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $5.9M | 104,495 | 6.1% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $5.0M | 219,311 | 5.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $4.9M | 236,995 | 5.0% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $4.3M | 12,548 | 4.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.1M | 17,456 | 4.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $4.1M | 49,129 | 4.2% |
| Alphatec Hldgs Inc COM New(ATEC) | COM | 02081G201 | $3.4M | 223,486 | 3.5% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $3.3M | 213,235 | 3.4% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $3.2M | 51,440 | 3.3% |
| Beam Global COM(BEEM) | COM | 07373B109 | $3.1M | 79,702 | 3.1% |
| Boeing Co COM(BA) | COM | 097023105 | $3.0M | 12,500 | 3.1% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $2.5M | 93,120 | 2.6% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $2.4M | 52,117 | 2.5% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $2.3M | 37,441 | 2.4% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $2.1M | 90,718 | 2.1% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $2.0M | 9,058 | 2.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $1.9M | 45,455 | 2.0% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $1.9M | 198,245 | 2.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $1.8M | 58,917 | 1.8% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.3M | 13,866 | 1.3% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $1.1M | 151,619 | 1.1% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $1.1M | 10,508 | 1.1% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $997.0K | 46,246 | 1.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $961.0K | 45,291 | 1.0% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $937.0K | 91,124 | 1.0% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $635.0K | 102,562 | 0.7% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $578.0K | 49,476 | 0.6% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $508.0K | 5,547 | 0.5% |
| Broadwind Inc COM New(BWEN) | COM | 11161T207 | $507.0K | 111,859 | 0.5% |
| Crexendo Inc COM(CXDO) | COM | 226552107 | $500.0K | 81,859 | 0.5% |
| CPS Technologies Corp COM(CPSH) | COM | 12619F104 | $494.0K | 51,364 | 0.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $476.0K | 2,100 | 0.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $384.0K | 9,377 | 0.4% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $373.0K | 10,049 | 0.4% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $123.0K | 487 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $71.0K | 180 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.9K | 5,217 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.8K | 61,947 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.3K | 118,645 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $12.0K | 215,831 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $11.3K | 276,352 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $10.4K | 25,095 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $10.3K | 162,366 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $9.3K | 24,393 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $9.1K | 54,300 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $9.0K | 341,431 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $8.9K | 71,775 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $7.9K | 45,107 | 0.0% |