Q2 2018 Holdings
Filed 2018-08-14 | 20 holdings | $594.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | common | 052769106 | $310.0K | 2,367 | 52.2% |
| Ameresco Inc.(AMRC) | class A | 02361E108 | $279.0K | 23,275 | 47.0% |
| Square, Inc.(XYZ) | class A | 852234103 | $489 | 7,939 | 0.1% |
| 2U, Inc. | common | 90214J101 | $420 | 5,031 | 0.1% |
| SunOpta Inc.(STKL) | common | 8676EP108 | $414 | 49,302 | 0.1% |
| Cree, Inc. | common | 225447101 | $372 | 8,945 | 0.1% |
| First Solar, Inc.(FSLR) | common | 336433107 | $358 | 6,789 | 0.1% |
| Itron, Inc.(ITRI) | common | 465741106 | $357 | 5,949 | 0.1% |
| DexCom, Inc.(DXCM) | common | 252131107 | $342 | 3,598 | 0.1% |
| OraSure Technologies Inc(OSUR) | common | 68554V108 | $286 | 17,385 | 0.0% |
| Blackbaud, Inc.(BLKB) | common | 09227Q100 | $275 | 2,685 | 0.0% |
| Universal Display Corporation(OLED) | common | 91347P105 | $259 | 3,015 | 0.0% |
| Atlassian Corp.(TEAM) | class A | G06242104 | $251 | 4,009 | 0.0% |
| Teladoc Inc.(TDOC) | common | 87918A105 | $245 | 4,229 | 0.0% |
| Tesla, Inc.(TSLA) | common | 88160R101 | $231 | 673 | 0.0% |
| Hologic Inc.(HOLX) | common | 436440101 | $230 | 5,785 | 0.0% |
| Seattle Genetics, Inc. | common | 812578102 | $203 | 3,057 | 0.0% |
| Sunrun Inc.(RUN) | common | 86771W105 | $172 | 13,057 | 0.0% |
| Mitek Systems, Inc.(MITK) | common new | 606710200 | $167 | 18,742 | 0.0% |
| SunPower Corp.(SPWRQ) | common | 867652406 | $140 | 18,194 | 0.0% |