Q3 2021 Holdings
Filed 2021-11-15 | 91 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $4.5M | 20,627 | 39.2% |
| Crocs, Inc.(CROX) | COM | 227046109 | $2.4M | 16,925 | 21.0% |
| Airbnb, Inc.(ABNB) | COM | 009066101 | $1.6M | 9,349 | 13.5% |
| Butterfly Networks, Inc.(BFLY) | COM | 124155102 | $1.5M | 146,175 | 13.2% |
| CoStar Group, Inc.(CSGP) | COM | 22160N109 | $830.0K | 9,650 | 7.2% |
| Cadence Financial Corp.(CADEEUR) | COM | 12739A100 | $27.2K | 1,240,271 | 0.2% |
| Vaneck ETF Tr Semiconductr ETFPut | OPTION | 92189F956 | $24.3K | 95,000 | 0.2% |
| Nuance Communications, Inc. | COM | 67020Y100 | $23.7K | 431,300 | 0.2% |
| IHS Markit Ltd.(IHS) | COM | G47567105 | $20.4K | 175,000 | 0.2% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $18.9K | 1,185,280 | 0.2% |
| CAI International, Inc.(CAI1USD) | COM | 12477X106 | $18.6K | 333,449 | 0.2% |
| Domtar Corp.(UFS) | COM | 257559203 | $18.6K | 341,135 | 0.2% |
| Stamps.Com, Inc.(STMP) | COM | 852857200 | $18.1K | 54,751 | 0.2% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $16.3K | 6,102 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.7K | 111,100 | 0.1% |
| First Midwest Bancorp, Inc(FMBIUSD) | COM | 320867104 | $15.7K | 824,467 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $15.6K | 4,746 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $15.6K | 366,908 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $14.2K | 40,810 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $13.3K | 57,155 | 0.1% |
| Howard Bancorp Inc.(HBMD) | COM | 442496105 | $13.1K | 646,159 | 0.1% |
| GP Strategies Corp.(GPX) | COM | 36225V104 | $12.9K | 621,944 | 0.1% |
| Pacific Merchantile Bancorp(PMBC) | COM | 694552100 | $12.8K | 1,391,888 | 0.1% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $12.1K | 599,672 | 0.1% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $11.9K | 78,837 | 0.1% |
| Sterling Bancorp.(STL) | COM | 85917A100 | $11.7K | 467,794 | 0.1% |
| Boeing Co.Call | OPTION | 097023905 | $11.5K | 52,500 | 0.1% |
| Humana, Inc.(HUM) | COM | 444859102 | $11.5K | 29,623 | 0.1% |
| Coherent, Inc.(COHREUR) | COM | 192479103 | $11.5K | 46,066 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $11.3K | 77,739 | 0.1% |
| Medallia, Inc.(MDLA) | COM | 584021109 | $11.2K | 331,351 | 0.1% |
| Select Sector Spdr Tr CommunicPut | OPTION | 81369Y952 | $10.8K | 135,400 | 0.1% |
| Bank of Commerce Holdings | COM | 06424J103 | $10.6K | 696,628 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $10.5K | 38,823 | 0.1% |
| IShares Tr Expanded TechPut | OPTION | 464287955 | $10.4K | 26,000 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.3K | 30,460 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $10.2K | 36,082 | 0.1% |
| Shopify, Inc.(SHOP) | COM | 82509L107 | $9.6K | 7,080 | 0.1% |
| lululemon athletica, Inc.(LULU) | COM | 550021109 | $8.6K | 21,308 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.6K | 33,056 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.3K | 40,097 | 0.1% |
| Take-Two Interactive Software,(TTWO) | COM | 874054109 | $8.2K | 53,325 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.2K | 41,840 | 0.1% |
| PPD, Inc. | COM | 69355F102 | $8.0K | 171,234 | 0.1% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $8.0K | 138,847 | 0.1% |
| Condor Hospitality Trust, Inc.(CDORGBP) | COM | 20676Y403 | $7.2K | 1,026,623 | 0.1% |
| Hill-Rom Holdings, Inc.(HRC) | COM | 431475102 | $7.1K | 47,500 | 0.1% |
| DexCom, Inc.(DXCM) | COM | 252131107 | $7.0K | 12,886 | 0.1% |
| Lydell, Inc. | COM | 550819106 | $7.0K | 113,094 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG) | COM | 169656105 | $6.9K | 3,803 | 0.1% |