Q2 2023 Holdings
Filed 2023-07-24 | 105 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $13.1K | 1,416 | 0.0% |
| Illumin Hldgs Inc(ILLMF) | COM | 45232V106 | $16.3K | 9,621 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.0K | 328 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $21.7K | 696 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $22.5K | 888 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $28.0K | 3,882 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $31.2K | 632 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $32.7K | 1,144 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $34.9K | 208 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $37.3K | 2,040 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $41.4K | 3,032 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $43.2K | 4,406 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $61.8K | 800 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $67.5K | 2,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $68.1K | 128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $90.9K | 764 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $124.3K | 16,846 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $126.1K | 900 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $212.5K | 6,724 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $216.5K | 20,878 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $272.1K | 8,136 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $283.3K | 16,449 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $305.5K | 2,760 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $307.7K | 8,282 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $314.0K | 18,468 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $341.1K | 2,376 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $363.7K | 7,524 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $388.3K | 13,235 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $407.3K | 1,966 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $409.7K | 24,122 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $415.2K | 12,586 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $422.0K | 7,505 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.4K | 3,492 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $428.7K | 3,746 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $429.9K | 3,273 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $436.5K | 8,531 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $448.7K | 4,740 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $462.8K | 9,421 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $472.2K | 2,424 | 0.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $492.8K | 16,900 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $508.9K | 1,944 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $523.9K | 5,056 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $564.2K | 4,810 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $589.4K | 3,000 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $627.0K | 3,985 | 0.3% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $661.3K | 36,116 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $704.3K | 1,019 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $718.1K | 6,696 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $726.8K | 3,924 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $735.0K | 3,967 | 0.4% |