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Navellier & Associates Inc

Q2 2021 Holdings

Filed 2021-08-09 | 298 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Trust Dow Jones U.S. B(IYM)COM464287838$5474,1970.0%
Sharps Compliance Corp.COM820017101$54753,1460.0%
Ishares Trust Dow Jones U.S. C(IYK)COM464287812$5472,9720.0%
Ishares Trust Dow Jones U.S. H(IYH)COM464287762$5652,0720.0%
Twist Bioscience Corp.(TWST)COM90184D100$5654,2430.0%
Exxon Mobil Corp.(XOM)COM30231G102$5689,0000.0%
Ishares Dow Jones U.S. Financi(IYF)COM464287788$5817,1740.0%
Mr. Cooper Group(07WA)COM62482R107$58617,7260.0%
Intellia Therapeutics, Inc.(NTLA)COM45826J105$6003,7060.0%
Novanta Inc(NOVT)COM67000B104$6044,4810.0%
Acme United Corp.(ACU)COM004816104$63114,1530.0%
Morningstar Inc.(MORN)COM617700109$6392,4860.0%
Copart Inc.(CPRT)COM217204106$6464,9020.0%
Turtle Beach Corp(TBCH)COM900450206$66220,7380.0%
Lpl Financial Holdings Inc(LPLA)COM50212V100$6634,9140.0%
Retractable Technologies, Inc.(RVP)COM76129W105$66657,6530.0%
Iclick Interactive Asia GroupCOM45113Y104$67060,6680.0%
Live Oak Bancshares, Inc.(LOB)COM53803X105$68311,5730.0%
Facebook Inc.(META)COM30303M102$6952,0000.0%
Arcelomittal SA Luxemburg(MT)COM03938L203$70022,5500.0%
Camtek Ltd.(CAMT)COMM20791105$70218,6110.0%
Broadcom Inc.(AVGO)COM11135F101$7061,4810.0%
Cimarex Energy Co.(XECEUR)COM171798101$7199,9220.0%
Staar Surgical Co.(STAA)COM852312305$7564,9560.0%
Repligen Corp.(RGEN)COM759916109$7663,8390.0%
Zedge, Inc. Class B(ZDGE)COM98923T104$79142,9400.0%
Alpha & Omega Semiconductor(AOSL)COMG6331P104$83227,3740.0%
Matson, Inc.(MATX)COM57686G105$83513,0480.0%
Bank Of America Corp.(BAC)COM060505104$84120,4000.0%
StarBulk Carriers Corp.(SBLK)COMY8162K204$85037,0460.0%
B&G Foods, Inc.(BGS)COM05508R106$85326,0150.0%
Owens & Minor Inc.(ACH)COM690732102$85620,2190.0%
Intel Corp.(INTC)COM458140100$85915,3080.0%
Chevron Corp.(CVX)COM166764100$8668,2680.0%
Danaos Corporation(DAC)COMY1968P121$86611,2730.0%
Schnitzer Steel Industries Inc(SCHN1EUR)COM806882106$87817,8900.0%
Merck & Co.(MRK)COM58933Y105$89611,5230.0%
Roku Inc.(ROKU)COM77543R102$8981,9550.0%
Plantronics Inc.COM727493108$90021,5720.0%
Titan Machinery Inc.(TITN)COM88830R101$91629,5940.0%
Himax Technologies, Inc.(HIMX)COM43289P106$92455,4390.0%
Endava Plc Sponsored ADR Class(DAVA)COM29260V105$9368,2570.0%
Msci Inc.(MSCI)COM55354G100$9431,7690.0%
Mcdonald's Corp.(MCD)COM580135101$9474,1000.0%
M/A-com Technology Solutions H(MTSI)COM55405Y100$98215,3270.0%
Freedom Holding Corp.(FRHC)COM356390104$99815,3180.0%
Clarus Corporation(CLAR)COM18270P109$1.0K39,0570.0%
Sleep Number Corp.(SNBR)COM83125X103$1.0K9,2620.0%
Agco Corp.(AGCO)COM001084102$1.0K7,8200.0%
Global Industrial Company(GIC)COM37892E102$1.0K27,9780.0%
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