Q1 2022 Holdings
Filed 2022-05-09 | 391 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novanta Inc COM(NOVT) | COM | 67000B104 | $3.5K | 24,644 | 0.0% |
| Vaneck ETF Trust Junior Gold M(GDXJ) | COM | 92189F791 | $3.7K | 79,525 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $3.8K | 178,749 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $3.9K | 773,221 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $3.9K | 14,884 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $4.0K | 39,769 | 0.0% |
| Sierra Wireless Inc COM | COM | 826516106 | $4.1K | 227,817 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.2K | 13,923 | 0.0% |
| Evolus Inc COM(EOLS) | COM | 30052C107 | $4.2K | 371,620 | 0.0% |
| Avid Bioservices Inc COM(PPHMEUR) | COM | 05368M106 | $4.3K | 213,310 | 0.0% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $4.4K | 124,121 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $4.8K | 6,891 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $4.9K | 80,693 | 0.0% |
| Identiv Inc COM New(INVE) | COM | 45170X205 | $4.9K | 302,666 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $5.2K | 38,029 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $5.5K | 24,090 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $5.6K | 27,224 | 0.0% |
| Rada Electr Inds LTD COM PAR N | COM | M81863124 | $5.6K | 401,685 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $5.7K | 78,785 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $5.7K | 50,210 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.7K | 69,405 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $5.8K | 28,873 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $6.0K | 43,487 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $6.0K | 26,839 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $6.1K | 18,879 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $6.1K | 221,661 | 0.0% |
| Endava PLC ADS(DAVA) | COM | 29260V105 | $6.2K | 46,752 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $6.3K | 244,820 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $6.4K | 104,679 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $6.5K | 121,426 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $6.6K | 79,958 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.6K | 127,964 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $6.7K | 13,980 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $6.9K | 144,561 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $6.9K | 135,105 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.3K | 21,998 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.4K | 44,272 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $7.6K | 98,415 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $7.6K | 281,921 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $8.1K | 480,325 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $8.4K | 324,040 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $8.5K | 28,593 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $8.6K | 150,484 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $8.8K | 127,519 | 0.0% |
| Sunrun Inc COM(RUN) | COM | 86771W105 | $9.0K | 295,834 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $9.0K | 449,138 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $9.2K | 195,057 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $9.5K | 321,815 | 0.0% |
| Sterling Construction Co Inc C(STRL) | COM | 859241101 | $10.7K | 398,098 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $10.8K | 48,925 | 0.0% |