Q2 2022 Holdings
Filed 2022-08-12 | 423 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp COM(CGNX) | COM | 192422103 | $4.7K | 110,995 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $4.7K | 147,240 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $4.9K | 83,985 | 0.0% |
| Sierra Wireless Inc COM | COM | 826516106 | $4.9K | 209,419 | 0.0% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $5.0K | 243,269 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $5.1K | 56,737 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $5.1K | 18,633 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.1K | 13,283 | 0.0% |
| Ford MTR Co del COM(F) | COM | 345370860 | $5.1K | 460,856 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $5.4K | 141,538 | 0.0% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $5.4K | 130,886 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $5.5K | 28,387 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.6K | 107,063 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $6.1K | 267,803 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $6.2K | 191,222 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.3K | 21,350 | 0.0% |
| Cowen Inc CL A New(COWNEUR) | COM | 223622606 | $6.6K | 278,491 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $6.7K | 31,829 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.7K | 77,699 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.9K | 41,484 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $7.9K | 131,907 | 0.0% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $8.1K | 136,406 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $8.2K | 1,056,384 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $8.5K | 439,408 | 0.0% |
| Sterling Infrastructure Inc Co(STRL) | COM | 859241101 | $8.6K | 390,754 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $8.9K | 313,119 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $9.5K | 140,685 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $9.8K | 406,347 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $10.3K | 48,947 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.3K | 55,559 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $14.7K | 107,663 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | COM | 23345M107 | $18.0K | 367 | 0.0% |
| Coinbase Global Inc COM CL A(COIN) | COM | 19260Q107 | $23.0K | 487 | 0.0% |
| Bowman Consulting Group LTD Co(BWMN) | COM | 103002101 | $26.0K | 2,100 | 0.0% |
| AXT Inc COM(AXTI) | COM | 00246W103 | $26.0K | 4,400 | 0.0% |
| Bigcommerce Hldgs Inc COM SER(CMRC) | COM | 08975P108 | $76.0K | 4,684 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $86.0K | 180 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $93.0K | 735 | 0.1% |
| Dana Inc COM(DAN) | COM | 235825205 | $96.0K | 6,798 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $102.0K | 4,047 | 0.2% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $144.0K | 5,564 | 0.2% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $204.0K | 3,725 | 0.3% |
| ACM Resh Inc COM CL A(ACMR) | COM | 00108J109 | $223.0K | 13,230 | 0.3% |
| Aware Inc Mass COM(AWRE) | COM | 05453N100 | $331.0K | 139,003 | 0.5% |
| Beam Global COM(BEEM) | COM | 07373B109 | $459.0K | 29,595 | 0.7% |
| Crexendo Inc COM(CXDO) | COM | 226552107 | $527.0K | 169,895 | 0.8% |
| Cleveland-Cliffs Inc New COM(CLF) | COM | 185899101 | $620.0K | 40,358 | 0.9% |
| Broadwind Inc COM New(BWEN) | COM | 11161T207 | $647.0K | 394,217 | 1.0% |
| Alpha PRO Tech LTD COM(APT) | COM | 020772109 | $752.0K | 168,547 | 1.1% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $921.0K | 115,075 | 1.4% |