Q2 2023 Holdings
Filed 2023-08-14 | 369 holdings | $716.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $16.3M | 83,824 | 2.3% |
| Sterling Infrastructure Inc Co(STRL) | COM | 859241101 | $14.2M | 254,949 | 2.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.1M | 38,533 | 1.8% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $12.1M | 306,805 | 1.7% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $12.0M | 194,557 | 1.7% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $9.9M | 121,540 | 1.4% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $9.9M | 1,473,367 | 1.4% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $9.7M | 64,738 | 1.3% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $9.1M | 153,584 | 1.3% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $8.7M | 501,281 | 1.2% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $8.1M | 290,544 | 1.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $8.0M | 227,953 | 1.1% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $8.0M | 1,011,471 | 1.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $7.9M | 37,628 | 1.1% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $7.6M | 134,898 | 1.1% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $7.5M | 247,370 | 1.1% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $7.5M | 256,487 | 1.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.5M | 57,631 | 1.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $7.5M | 720,518 | 1.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $7.4M | 27,453 | 1.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $6.3M | 78,738 | 0.9% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $6.2M | 224,478 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.9M | 55,137 | 0.8% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $5.9M | 52,129 | 0.8% |
| Kura Sushi USA Inc CL A COM(KRUS) | COM | 501270102 | $5.8M | 62,377 | 0.8% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.6M | 17,496 | 0.8% |
| Cambium Networks Corp SHS(CMBMF) | COM | G17766109 | $5.6M | 368,683 | 0.8% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | COM | 42726M106 | $5.6M | 147,188 | 0.8% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $5.5M | 24,560 | 0.8% |
| Select MED Hldgs Corp COM(SEM) | COM | 81619Q105 | $5.2M | 164,631 | 0.7% |
| Alphatec Hldgs Inc COM New(ATEC) | COM | 02081G201 | $5.2M | 291,316 | 0.7% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $5.2M | 175,787 | 0.7% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $5.2M | 15,547 | 0.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.1M | 27,477 | 0.7% |
| Transmedics Group Inc COM(TMDX) | COM | 89377M109 | $5.0M | 59,760 | 0.7% |
| Ichor Holdings SHS(ICHR) | COM | G4740B105 | $5.0M | 133,203 | 0.7% |
| Enovix Corporation COM(ENVX) | COM | 293594107 | $5.0M | 276,333 | 0.7% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $4.8M | 187,917 | 0.7% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $4.7M | 61,857 | 0.7% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $4.6M | 92,616 | 0.6% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $4.6M | 31,308 | 0.6% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $4.6M | 51,460 | 0.6% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $4.4M | 67,494 | 0.6% |
| Aehr Test SYS COM(AEHR) | COM | 00760J108 | $4.4M | 106,170 | 0.6% |
| Tandem Diabetes Care Inc COM N(TNDM) | COM | 875372203 | $4.3M | 175,688 | 0.6% |
| Newmont Corp COM(NEM) | COM | 651639106 | $4.2M | 98,834 | 0.6% |
| Century Cmntys Inc COM(CCS) | COM | 156504300 | $4.1M | 53,475 | 0.6% |
| Novanta Inc COM(NOVT) | COM | 67000B104 | $4.0M | 21,594 | 0.6% |
| Intuit COM(INTU) | COM | 461202103 | $3.8M | 8,282 | 0.5% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $3.8M | 146,760 | 0.5% |