Q4 2021 Holdings
Filed 2022-02-11 | 231 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.5M | 55,137 | 19.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.9M | 312,324 | 10.6% |
| Boeing Co COM(BA) | COM | 097023105 | $1.7M | 8,339 | 9.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.6M | 250,628 | 8.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.5M | 174,710 | 8.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.4M | 45,548 | 7.9% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $779.0K | 22,364 | 4.3% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $730.0K | 35,220 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 5,081 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $600.0K | 8,655 | 3.3% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $579.0K | 45,133 | 3.2% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $529.0K | 7,100 | 2.9% |
| Aviat Networks Inc COM(AVNW) | COM | 05366Y201 | $457.0K | 14,245 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $457.0K | 805 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 4,690 | 1.9% |
| Amtech Systems, Inc(ASYS) | COM | 032332504 | $324.0K | 32,790 | 1.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $312.0K | 2,875 | 1.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $200.0K | 3,225 | 1.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $122.0K | 12,975 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $17.5K | 98,683 | 0.1% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $13.9K | 258,200 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.1K | 35,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 66,884 | 0.1% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $7.2K | 487,121 | 0.0% |
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $7.2K | 143,417 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.7K | 33,261 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 22,249 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.9K | 10,310 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.4K | 285,847 | 0.0% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $4.1K | 8,628 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 1,227 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.9K | 17,815 | 0.0% |
| Ishares Trust Intermediate COR(IGIB) | COM | 464288638 | $3.8K | 64,573 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $3.8K | 1,311 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.8K | 47,944 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.2K | 18,679 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $3.2K | 3,739 | 0.0% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $3.1K | 40,138 | 0.0% |
| Innovator Etfs TR II S&P High(EPRF) | PFD | 45783Y822 | $3.1K | 128,410 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $3.0K | 23,576 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.0K | 21,057 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 25,094 | 0.0% |
| Napco Security Technologies in(NSSC) | COM | 630402105 | $2.9K | 57,456 | 0.0% |
| Ishares 1-3 Year Treas Bond ET(SHY) | COM | 464287457 | $2.8K | 32,607 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.8K | 14,765 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $2.7K | 225,057 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $2.7K | 35,895 | 0.0% |
| Infusystem Holdings Inc(INFU) | COM | 45685K102 | $2.7K | 157,914 | 0.0% |
| Spdr S&P 500 ETF High Dividend(SPYD) | COM | 78468R788 | $2.7K | 63,245 | 0.0% |
| Spdr Gold Trust Fund(GLD) | GOLD | 78463V107 | $2.6K | 15,298 | 0.0% |