Q3 2021 Holdings
Filed 2021-11-10 | 230 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 53,943 | 18.6% |
| Boeing Co COM(BA) | COM | 097023105 | $1.8M | 8,152 | 11.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.6M | 232,399 | 10.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 179,055 | 9.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 155,648 | 8.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.0M | 44,239 | 6.5% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $792.0K | 57,178 | 5.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $680.0K | 18,083 | 4.3% |
| Amtech Systems, Inc(ASYS) | COM | 032332504 | $672.0K | 58,813 | 4.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $626.0K | 8,705 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 5,078 | 3.5% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $432.0K | 35,139 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $395.0K | 880 | 2.5% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $334.0K | 7,100 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 4,690 | 2.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $278.0K | 3,225 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $241.0K | 2,875 | 1.5% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $48.0K | 15,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $17.3K | 98,460 | 0.1% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $14.5K | 264,799 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.3K | 36,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 68,170 | 0.1% |
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $7.7K | 154,114 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $6.0K | 412,203 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.3K | 33,071 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 22,355 | 0.0% |
| Communications SYS Inc COM | COM | 203900105 | $4.3K | 501,897 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.3K | 10,100 | 0.0% |
| Ishares Trust Intermediate COR(IGIB) | COM | 464288638 | $4.0K | 66,503 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.9K | 50,378 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 1,187 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.8K | 16,950 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $3.6K | 8,448 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.5K | 1,326 | 0.0% |
| Innodata Inc(INOD) | COM | 457642205 | $3.4K | 356,244 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3K | 12,529 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.1K | 355,777 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $3.0K | 35,307 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $3.0K | 3,772 | 0.0% |
| Innovator Etfs TR II S&P High(EPRF) | PFD | 45783Y822 | $3.0K | 123,324 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $2.9K | 38,728 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.8K | 18,562 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $2.7K | 21,313 | 0.0% |
| General Elec Co COM(GE) | COM | 369604301 | $2.7K | 26,008 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 25,179 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 15,483 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $2.5K | 57,729 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.5K | 15,033 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.4K | 20,667 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $2.4K | 915 | 0.0% |