Q1 2022 Holdings
Filed 2022-05-12 | 223 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Ishares Short Maturi(NEAR) | COM | 46431W507 | $6.9K | 140,016 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $7.8K | 582,724 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 60,315 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.1K | 35,878 | 0.1% |
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $12.8K | 247,510 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 99,141 | 0.1% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $90.0K | 13,770 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $224.0K | 28,199 | 1.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $304.0K | 3,225 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $459.0K | 4,590 | 2.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $464.0K | 805 | 2.6% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $536.0K | 7,100 | 3.0% |
| Aviat Networks Inc COM(AVNW) | COM | 05366Y201 | $661.0K | 21,495 | 3.7% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $670.0K | 35,370 | 3.7% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $709.0K | 22,170 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $724.0K | 9,005 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $824.0K | 5,081 | 4.6% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.0M | 50,249 | 5.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.2M | 175,851 | 6.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.7M | 305,408 | 9.4% |
| Boeing Co COM(BA) | COM | 097023105 | $1.7M | 9,072 | 9.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.1M | 390,335 | 17.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.2M | 56,623 | 17.6% |