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 |
|---|---|---|---|---|---|
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $7.5M | 720,518 | 1.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.5M | 57,631 | 1.0% |
| Kornit Digital LTD SHS(KRNT) | COM | M6372Q113 | $7.5M | 256,487 | 1.1% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $7.5M | 247,370 | 1.1% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $7.6M | 134,898 | 1.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $7.9M | 37,628 | 1.1% |
| Aspen Aerogels Inc COM(ASPN) | COM | 04523Y105 | $8.0M | 1,011,471 | 1.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $8.0M | 227,953 | 1.1% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $8.1M | 290,544 | 1.1% |
| Leonardo DRS Inc COM(DRS) | COM | 52661A108 | $8.7M | 501,281 | 1.2% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $9.1M | 153,584 | 1.3% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $9.7M | 64,738 | 1.3% |
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $9.9M | 1,473,367 | 1.4% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $9.9M | 121,540 | 1.4% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $12.0M | 194,557 | 1.7% |
| Digi Intl Inc COM(DGII) | COM | 253798102 | $12.1M | 306,805 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.1M | 38,533 | 1.8% |
| Sterling Infrastructure Inc Co(STRL) | COM | 859241101 | $14.2M | 254,949 | 2.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.3M | 83,824 | 2.3% |