Q4 2021 Holdings
Filed 2022-01-19 | 95 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuityads Hldgs Inc | COM | 00510L106 | $9 | 2,325 | 0.0% |
| Iclick Interactive Asia Grou | SPONSORED ADR | 45113Y104 | $37 | 8,040 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $39 | 2,230 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $57 | 1,180 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $58 | 3,832 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $59 | 260 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $63 | 20,180 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $70 | 3,870 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $74 | 660 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $85 | 1,400 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $87 | 2,550 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $90 | 4,300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $92 | 1,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $97 | 380 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $119 | 1,850 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $138 | 1,440 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $145 | 220 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $155 | 846 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $171 | 5,800 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $248 | 16,598 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $417 | 8,092 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $430 | 2,772 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $441 | 5,869 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $448 | 2,450 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $452 | 15,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $480 | 2,730 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $482 | 2,650 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $492 | 12,600 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $494 | 5,320 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $512 | 20,476 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $529 | 12,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $535 | 4,662 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $537 | 6,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $542 | 8,850 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $551 | 7,520 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $554 | 13,100 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $561 | 15,551 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $567 | 196 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $589 | 5,020 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629 | 3,679 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $654 | 7,603 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $668 | 2,925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $669 | 3,549 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $669 | 2,709 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $704 | 2,508 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $733 | 4,484 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $741 | 4,265 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $751 | 820 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $765 | 4,182 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $773 | 8,873 | 0.0% |