Q3 2020 Holdings
Filed 2020-11-16 | 215 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $15.7K | 98,245 | 0.2% |
| Amtech Systems, Inc(ASYS) | COM | 032332504 | $91.0K | 18,636 | 0.9% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $165.0K | 35,095 | 1.7% |
| Armstrong Flooring(AFIIQ) | COM | 04238R106 | $185.0K | 53,622 | 1.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $219.0K | 2,895 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $312.0K | 880 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 5,068 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $518.0K | 14,380 | 5.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $555.0K | 13,990 | 5.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $587.0K | 50,024 | 5.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $672.0K | 271,076 | 6.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2M | 168,788 | 12.4% |
| Boeing Co COM(BA) | COM | 097023105 | $1.3M | 7,670 | 12.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 249,977 | 15.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 48,720 | 19.3% |