Q3 2021 Holdings
Filed 2021-11-09 | 419 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $22.0M | 479,045 | 22.6% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $6.4M | 95,874 | 6.5% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $6.2M | 121,565 | 6.4% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $4.3M | 237,467 | 4.4% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $4.0M | 213,903 | 4.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.7M | 17,387 | 3.8% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $3.7M | 157,090 | 3.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.6M | 12,648 | 3.7% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $3.4M | 51,111 | 3.5% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $3.3M | 48,673 | 3.4% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $3.2M | 80,217 | 3.3% |
| Boeing Co COM(BA) | COM | 097023105 | $2.7M | 12,500 | 2.8% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $2.7M | 52,117 | 2.8% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $2.5M | 222,997 | 2.6% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $2.5M | 9,058 | 2.5% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $2.4M | 45,455 | 2.4% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $2.3M | 90,143 | 2.3% |
| Alphatec Hldgs Inc COM New(ATEC) | COM | 02081G201 | $2.2M | 182,812 | 2.3% |
| Beam Global COM(BEEM) | COM | 07373B109 | $2.2M | 79,436 | 2.2% |
| Babcock & Wilcox Enterprises I(BW) | COM | 05614L209 | $2.0M | 311,697 | 2.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.4M | 13,866 | 1.5% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $1.1M | 150,626 | 1.1% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $1.1M | 56,627 | 1.1% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $952.0K | 4,187 | 1.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $929.0K | 45,291 | 1.0% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $916.0K | 46,246 | 0.9% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $914.0K | 89,507 | 0.9% |
| Aerovironment Inc COM(AVAV) | COM | 008073108 | $907.0K | 10,508 | 0.9% |
| Crexendo Inc COM(CXDO) | COM | 226552107 | $611.0K | 101,920 | 0.6% |
| Broadwind Inc COM New(BWEN) | COM | 11161T207 | $526.0K | 203,125 | 0.5% |
| Aware Inc Mass COM(AWRE) | COM | 05453N100 | $431.0K | 107,548 | 0.4% |
| CPS Technologies Corp COM(CPSH) | COM | 12619F104 | $326.0K | 65,534 | 0.3% |
| DLH Hldgs Corp COM(DLHC) | COM | 23335Q100 | $323.0K | 26,234 | 0.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $311.0K | 2,100 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $309.0K | 10,049 | 0.3% |
| Dana Inc COM(DAN) | COM | 235825205 | $269.0K | 12,115 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $190.0K | 5,218 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $82.0K | 735 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $81.0K | 180 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $31.0K | 734 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.5K | 62,083 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.1K | 5,195 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $17.0K | 367 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.7K | 118,368 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $15.0K | 53 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $11.7K | 53,326 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $10.3K | 25,279 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $10.3K | 71,182 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $9.8K | 180,844 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $9.5K | 216,882 | 0.0% |