Q1 2023 Holdings
Filed 2023-05-04 | 386 holdings | $688.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $15.4M | 93,670 | 2.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.3M | 49,737 | 2.1% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $11.6M | 1,503,490 | 1.7% |
| Sterling Infrastructure Inc Co(STRL) | COM | 859241101 | $11.6M | 304,995 | 1.7% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $10.9M | 480,918 | 1.6% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $10.5M | 195,752 | 1.5% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $10.5M | 453,984 | 1.5% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $10.4M | 308,248 | 1.5% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $10.0M | 264,422 | 1.5% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $10.0M | 765,292 | 1.5% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $8.8M | 28,838 | 1.3% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $8.4M | 42,213 | 1.2% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $8.4M | 169,457 | 1.2% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $8.1M | 136,986 | 1.2% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $7.6M | 187,713 | 1.1% |
| Cambium Networks Corp SHS(CMBMF) | COM | G17766109 | $6.9M | 388,013 | 1.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $6.8M | 137,221 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.7M | 64,605 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.5M | 59,135 | 0.9% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $6.2M | 19,003 | 0.9% |
| Sensata Technologies Hldg PLC(ST) | COM | G8060N102 | $6.0M | 120,160 | 0.9% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.9M | 32,556 | 0.9% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $5.9M | 85,817 | 0.9% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $5.9M | 452,759 | 0.9% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $5.7M | 56,921 | 0.8% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $5.7M | 52,758 | 0.8% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $5.6M | 68,338 | 0.8% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $5.5M | 25,057 | 0.8% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $5.3M | 70,580 | 0.8% |
| Newmont Corp COM(NEM) | COM | 651639106 | $5.3M | 108,354 | 0.8% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $5.3M | 711,007 | 0.8% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $5.2M | 101,709 | 0.8% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $5.0M | 230,972 | 0.7% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $4.9M | 29,230 | 0.7% |
| LSI Inds Inc Ohio COM(LYTS) | COM | 50216C108 | $4.9M | 349,308 | 0.7% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $4.8M | 182,554 | 0.7% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | COM | 42726M106 | $4.8M | 134,015 | 0.7% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $4.7M | 38,514 | 0.7% |
| Viewray Inc COM(VRAYQ) | COM | 92672L107 | $4.6M | 1,332,991 | 0.7% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $4.4M | 135,766 | 0.6% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $4.3M | 17,566 | 0.6% |
| Endava PLC ADS(DAVA) | ADR | 29260V105 | $4.2M | 63,249 | 0.6% |
| Alphatec Hldgs Inc COM New(ATEC) | COM | 02081G201 | $4.0M | 256,453 | 0.6% |
| Impinj Inc COM(PI) | COM | 453204109 | $4.0M | 29,268 | 0.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.0M | 97,098 | 0.6% |
| Intuit COM(INTU) | COM | 461202103 | $3.9M | 8,791 | 0.6% |
| Skyline Champion Corporation C(SKY) | COM | 830830105 | $3.9M | 51,855 | 0.6% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $3.9M | 173,717 | 0.6% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $3.9M | 59,631 | 0.6% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $3.8M | 401,273 | 0.6% |