Q4 2021 Holdings
Filed 2022-02-10 | 405 holdings | $94.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $18.8M | 376,870 | 19.8% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $9.3M | 120,717 | 9.8% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $4.8M | 152,564 | 5.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $4.1M | 86,098 | 4.3% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $3.9M | 91,935 | 4.2% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $3.9M | 127,039 | 4.1% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $3.8M | 44,911 | 4.1% |
| Array Technologies Inc COM SHS(ARRY) | COM | 04271T100 | $3.4M | 219,005 | 3.6% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $3.3M | 55,435 | 3.5% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $3.3M | 171,903 | 3.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $3.0M | 12,582 | 3.2% |
| Babcock & Wilcox Enterprises I(BW) | COM | 05614L209 | $3.0M | 334,512 | 3.2% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $2.9M | 52,117 | 3.1% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $2.5M | 97,685 | 2.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.5M | 9,810 | 2.6% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $2.4M | 241,120 | 2.5% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $2.3M | 9,287 | 2.5% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $2.3M | 9,058 | 2.5% |
| Alphatec Hldgs Inc COM New(ATEC) | COM | 02081G201 | $2.3M | 197,920 | 2.4% |
| Beam Global COM(BEEM) | COM | 07373B109 | $1.5M | 83,277 | 1.6% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $1.5M | 68,367 | 1.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.4M | 13,848 | 1.5% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $1.0M | 163,703 | 1.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $1.0M | 8,500 | 1.1% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $1.0M | 46,246 | 1.1% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $999.0K | 55,615 | 1.1% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $890.0K | 106,423 | 0.9% |
| Crexendo Inc COM(CXDO) | COM | 226552107 | $829.0K | 165,780 | 0.9% |
| Broadwind Inc COM New(BWEN) | COM | 11161T207 | $482.0K | 256,143 | 0.5% |
| Aware Inc Mass COM(AWRE) | COM | 05453N100 | $427.0K | 135,629 | 0.5% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $347.0K | 9,987 | 0.4% |
| Dana Inc COM(DAN) | COM | 235825205 | $275.0K | 12,059 | 0.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $194.0K | 5,218 | 0.2% |
| Bigcommerce Hldgs Inc COM SER(CMRC) | COM | 08975P108 | $178.0K | 5,029 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $102.0K | 180 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $88.0K | 735 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $35.0K | 734 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.9K | 117,751 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.8K | 61,858 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $18.9K | 5,657 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $15.0K | 53 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $13.1K | 86,697 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $12.1K | 51,783 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $10.5K | 507,018 | 0.0% |
| Sterling Construction Co Inc C(STRL) | COM | 859241101 | $10.4K | 397,101 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $10.1K | 162,932 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $10.0K | 277,965 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $10.0K | 15,505 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $10.0K | 373,847 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $9.7K | 282,151 | 0.0% |