Q1 2022 Holdings
Filed 2022-04-27 | 60 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $1.4M | 203,857 | 32.6% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $1.4M | 520,158 | 31.8% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $823.0K | 98,087 | 19.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $333.0K | 2,778 | 7.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $191.0K | 31,426 | 4.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $130.0K | 11,500 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,914 | 0.1% |
| Sitime Corp(SITM) | COM | 82982T106 | $3.5K | 13,957 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.8K | 45,533 | 0.1% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $2.3K | 3,871,602 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,413 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,216 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,160 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 3,789 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $980 | 14,736 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $970 | 2,139 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $918 | 247,984 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $859 | 2,418 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $802 | 4,802 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $801 | 580,578 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $784 | 9,959 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $782 | 5,249 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $732 | 6,785 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718 | 257 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $714 | 1,905 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $554 | 13,444 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $486 | 12,208 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $445 | 18,444 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $436 | 56,791 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $422 | 21,683 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $416 | 16,901 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390 | 2,198 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $374 | 3,013 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $369 | 528 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $361 | 2,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $355 | 892 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $343 | 2,202 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $318 | 15,100 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $317 | 1,923 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312 | 5,145 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $309 | 5,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $299 | 4,821 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $297 | 8,151 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $295 | 2,910 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $275 | 6,098 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $267 | 9,431 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $265 | 7,655 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $256 | 16,883 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $254 | 2,037 | 0.0% |