Q2 2022 Holdings
Filed 2022-08-16 | 214 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $336.0K | 19,850 | 2.1% |
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $389.0K | 7,100 | 2.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $417.0K | 870 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $479.0K | 8,005 | 3.0% |
| DLH Holdings Corp(DLHC) | COM | 23335Q100 | $523.0K | 34,291 | 3.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $528.0K | 50,516 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $746.0K | 4,868 | 4.7% |
| Aviat Networks Inc COM(AVNW) | COM | 05366Y201 | $926.0K | 36,967 | 5.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.0M | 176,789 | 6.5% |
| Boeing Co COM(BA) | COM | 097023105 | $1.1M | 8,278 | 7.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.7M | 383,460 | 10.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.8M | 300,496 | 11.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 22,485 | 15.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.4M | 56,318 | 15.1% |