Q3 2022 Holdings
Filed 2022-11-14 | 411 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Babcock & Wilcox Enterprises I(BW) | COM | 05614L209 | $2.3M | 354,881 | 2.7% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $2.3M | 269,005 | 2.8% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.3M | 72,990 | 2.8% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $2.4M | 108,959 | 2.9% |
| Aehr Test SYS COM(AEHR) | COM | 00760J108 | $2.5M | 180,092 | 3.1% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $2.6M | 128,687 | 3.1% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $3.9M | 327,698 | 4.7% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $5.8M | 628,808 | 7.0% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $6.4M | 303,572 | 7.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.7M | 67,700 | 9.3% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $11.4M | 436,635 | 13.8% |