Q4 2023 Holdings
Filed 2024-02-12 | 104 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp(SPWRQ) | COM | 867652406 | $21.3K | 4,406 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $22.8K | 3,320 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $24.9K | 1,344 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $30.4K | 872 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $30.9K | 632 | 0.0% |
| Tremor Intl LTD(NEXN) | ADS | 89484T104 | $31.1K | 6,146 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $37.4K | 408 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $43.3K | 1,144 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $44.2K | 1,744 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $44.7K | 1,216 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $45.1K | 4,824 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $45.5K | 632 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $48.7K | 792 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $49.5K | 3,032 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $49.5K | 208 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $55.7K | 96 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $63.5K | 15,340 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $110.5K | 764 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $120.9K | 11,763 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $247.3K | 16,929 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $250.9K | 7,341 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $256.6K | 5,148 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $272.0K | 15,417 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $306.7K | 2,728 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $321.1K | 8,915 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $343.2K | 7,577 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $351.4K | 3,754 | 0.2% |
| Power Integrations Inc(POWI) | COM | 739276103 | $356.8K | 4,345 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $362.6K | 1,826 | 0.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $373.6K | 8,624 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $376.7K | 22,608 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $379.8K | 1,760 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.1K | 1,562 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396.9K | 2,816 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $414.3K | 11,461 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $420.2K | 8,074 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $424.0K | 7,444 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $424.7K | 3,511 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $428.2K | 13,366 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $444.6K | 1,977 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $453.8K | 2,926 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $460.8K | 7,035 | 0.2% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $474.2K | 16,900 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $534.3K | 3,582 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $553.0K | 4,254 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $573.0K | 4,937 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $600.2K | 18,952 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $627.5K | 6,276 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $657.3K | 4,974 | 0.3% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $694.6K | 45,545 | 0.4% |