Q1 2023 Holdings
Filed 2023-04-10 | 104 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuityads Hldgs Inc | COM | 00510L106 | $15.3K | 9,621 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $17.5K | 1,416 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $20.4K | 3,882 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.6K | 328 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $21.9K | 888 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $25.1K | 1,144 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $25.1K | 696 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $28.1K | 3,032 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $28.2K | 2,040 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $30.6K | 632 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $35.6K | 208 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $48.7K | 800 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $54.9K | 128 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $63.0K | 2,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $63.2K | 4,563 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $97.5K | 764 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $135.0K | 17,448 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $226.7K | 7,856 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $228.6K | 6,996 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $229.2K | 7,243 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $240.5K | 15,983 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $272.5K | 20,878 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $281.6K | 2,387 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $288.5K | 2,068 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $298.3K | 17,037 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.3K | 3,080 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $327.3K | 8,578 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $353.8K | 4,180 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $369.7K | 1,782 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $372.2K | 11,990 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $381.3K | 1,867 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $388.2K | 22,256 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $394.4K | 7,793 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $416.1K | 7,521 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $419.2K | 3,657 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $423.0K | 2,145 | 0.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $423.6K | 27,122 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $458.1K | 3,389 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $462.4K | 9,094 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $464.5K | 20,276 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $509.6K | 3,058 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $530.3K | 3,421 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $540.6K | 11,010 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $543.1K | 5,474 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $561.4K | 6,442 | 0.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $565.6K | 16,900 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $570.5K | 4,979 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $580.1K | 867 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $594.8K | 3,109 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $595.6K | 3,737 | 0.3% |