Q4 2020 Holdings
Filed 2021-02-16 | 24 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $937.0K | 17,941 | 87.3% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $15.7K | 492,231 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 82,800 | 1.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.8K | 195,288 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5K | 6,000 | 1.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.2K | 262,465 | 0.8% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $7.4K | 168,104 | 0.7% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.7K | 284,946 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 135,000 | 0.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.9K | 48,900 | 0.6% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.7K | 137,726 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2K | 22,558 | 0.5% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $5.2K | 197,688 | 0.5% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.0K | 118,466 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $5.0K | 24,000 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 21,297 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.7K | 16,306 | 0.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.3K | 99,656 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 32,472 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 11,000 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 77,400 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 36,244 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $668 | 300 | 0.1% |
| Western Digital Corp.(WDC)Call | COM | 958102105 | $173 | 6,900 | 0.0% |