Q1 2018 Holdings
Filed 2018-05-11 | 17 holdings | $604.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc.(AMRC) | class A | 02361E108 | $303.0K | 23,275 | 50.1% |
| Autodesk, Inc.(ADSK) | common | 052769106 | $297.0K | 2,367 | 49.1% |
| OraSure Technologies Inc(OSUR) | common | 68554V108 | $503 | 29,806 | 0.1% |
| First Solar, Inc.(FSLR) | common | 336433107 | $482 | 6,789 | 0.1% |
| 2 U, Inc. | common | 90214J101 | $423 | 5,031 | 0.1% |
| Square, Inc.(XYZ) | Class A | 852234103 | $391 | 7,939 | 0.1% |
| Cree, Inc. | common | 225447101 | $361 | 8,945 | 0.1% |
| SunOpta Inc.(STKL) | common | 8676EP108 | $350 | 49,302 | 0.1% |
| Universal Display Corporation(OLED) | common | 91347P105 | $305 | 3,015 | 0.1% |
| Blackbaud, Inc.(BLKB) | common | 09227Q100 | $273 | 2,685 | 0.0% |
| Dex Com, Inc.(DXCM) | common | 252131107 | $267 | 3,598 | 0.0% |
| Itron, Inc.(ITRI) | common | 465741106 | $223 | 3,112 | 0.0% |
| Hologic Inc.(HOLX) | common | 436440101 | $216 | 5,785 | 0.0% |
| Atlassian Corp.(TEAM) | class A | G06242104 | $216 | 4,009 | 0.0% |
| Acuity Brands, Inc.(AYI) | common | 00508Y102 | $205 | 1,475 | 0.0% |
| SunPower Corp.(SPWRQ) | common | 867652406 | $145 | 18,194 | 0.0% |
| Mitek Systems, Inc.(MITK) | common new | 606710200 | $139 | 18,742 | 0.0% |