Q4 2022 Holdings
Filed 2023-02-03 | 395 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $10.7M | 453,317 | 12.7% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $8.5M | 336,281 | 10.1% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $8.2M | 694,629 | 9.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.6M | 66,465 | 6.6% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $3.7M | 369,288 | 4.4% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $3.4M | 175,584 | 4.0% |
| Aehr Test SYS COM(AEHR) | COM | 00760J108 | $3.0M | 148,320 | 3.5% |
| Ceco Environmental Corp COM(CECO) | COM | 125141101 | $2.9M | 250,177 | 3.5% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $2.8M | 72,503 | 3.3% |
| Alphatec Hldgs Inc COM New(ATEC) | COM | 02081G201 | $2.7M | 219,438 | 3.2% |
| Babcock & Wilcox Enterprises I(BW) | COM | 05614L209 | $2.4M | 411,227 | 2.8% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $2.3M | 36,024 | 2.8% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $2.3M | 79,516 | 2.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.2M | 9,417 | 2.6% |
| Amtech SYS Inc COM PAR $0.01n(ASYS) | COM | 032332504 | $2.0M | 266,661 | 2.4% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $1.9M | 108,940 | 2.2% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $1.7M | 14,748 | 2.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $1.6M | 18,690 | 2.0% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $1.5M | 320,229 | 1.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.5M | 5,372 | 1.8% |
| Clearpoint Neuro Inc COM(CLPT) | COM | 18507C103 | $1.4M | 168,029 | 1.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.2M | 20,800 | 1.5% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $1.1M | 88,693 | 1.3% |
| American RES Corp CL A(AREC) | COM | 02927U208 | $1.1M | 806,981 | 1.3% |
| Cryoport Inc COM PAR $0.001(CYRX) | COM | 229050307 | $1.1M | 61,352 | 1.3% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $1.1M | 6,357 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $882.0K | 9,995 | 1.0% |
| Beam Global COM(BEEM) | COM | 07373B109 | $749.0K | 42,856 | 0.9% |
| Broadwind Inc COM New(BWEN) | COM | 11161T207 | $660.0K | 368,913 | 0.8% |
| Alpha PRO Tech LTD COM(APT) | COM | 020772109 | $634.0K | 157,728 | 0.8% |
| Airgain Inc COM(AIRG) | COM | 00938A104 | $602.0K | 92,447 | 0.7% |
| Crexendo Inc COM(CXDO) | COM | 226552107 | $507.0K | 266,620 | 0.6% |
| Champions Oncology Inc COM New(CSBR) | COM | 15870P307 | $486.0K | 107,655 | 0.6% |
| Axcelis Technologies Inc COM N(ACLS) | COM | 054540208 | $296.0K | 3,725 | 0.4% |
| Aware Inc Mass COM(AWRE) | COM | 05453N100 | $223.0K | 130,314 | 0.3% |
| ACI Worldwide Inc COM(ACIW) | COM | 004498101 | $128.0K | 5,564 | 0.2% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $126.0K | 4,047 | 0.1% |
| Dana Inc COM(DAN) | COM | 235825205 | $103.0K | 6,798 | 0.1% |
| ACM Resh Inc COM CL A(ACMR) | COM | 00108J109 | $102.0K | 13,230 | 0.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $86.0K | 735 | 0.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $82.0K | 180 | 0.1% |
| Bigcommerce Hldgs Inc COM SER(CMRC) | COM | 08975P108 | $53.0K | 6,069 | 0.1% |
| Bowman Consulting Group LTD Co(BWMN) | COM | 103002101 | $46.0K | 2,100 | 0.1% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $22.0K | 577 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.6K | 104,629 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.0K | 54,102 | 0.0% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $11.3K | 308,470 | 0.0% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $11.0K | 1,299,289 | 0.0% |
| Sterling Infrastructure Inc Co(STRL) | COM | 859241101 | $10.2K | 310,867 | 0.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $10.0K | 53 | 0.0% |