Q3 2023 Holdings
Filed 2023-11-06 | 105 holdings | $179.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $20.1K | 3,320 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $21.7K | 6,146 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $22.0K | 1,344 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $26.5K | 872 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $27.2K | 4,406 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $27.4K | 632 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $28.8K | 408 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $33.0K | 1,144 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $34.0K | 1,216 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $36.4K | 4,824 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $36.7K | 3,032 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $39.5K | 792 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $40.7K | 15,340 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $41.9K | 208 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $47.3K | 96 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $49.4K | 632 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $50.9K | 1,744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.9K | 764 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $180.4K | 16,154 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $227.7K | 6,448 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $261.5K | 15,773 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $263.6K | 7,942 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $293.5K | 20,007 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $317.6K | 6,084 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $317.9K | 3,224 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $344.2K | 7,215 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $377.8K | 2,158 | 0.2% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $382.8K | 36,560 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $389.1K | 2,080 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $391.9K | 5,135 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $416.2K | 3,214 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $419.8K | 3,361 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $423.5K | 10,192 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $432.9K | 1,886 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $436.5K | 12,691 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.8K | 3,328 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $455.4K | 3,593 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $465.5K | 7,197 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $481.6K | 23,131 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $486.2K | 3,139 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $488.8K | 12,069 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $503.9K | 8,181 | 0.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $512.9K | 16,900 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $526.7K | 9,034 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $527.0K | 2,106 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $537.3K | 4,472 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $580.9K | 4,849 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $644.5K | 3,822 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $653.7K | 4,613 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $707.9K | 1,095 | 0.4% |