Q2 2021 Holdings
Filed 2021-08-16 | 4 holdings | $129.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $211 | 12,583 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $211 | 869 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $212 | 184 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $214 | 1,214 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $214 | 2,055 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $214 | 7,240 | 0.0% |
| Team Inc | COM | 878155100 | $215 | 32,034 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $217 | 5,610 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $217 | 8,288 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $222 | 4,900 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VA | 78464A839 | $222 | 3,295 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 H | 78468R788 | $222 | 5,540 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $223 | 13,613 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $223 | 1,780 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $224 | 4,746 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $224 | 5,600 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $226 | 2,572 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $227 | 25,500 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $227 | 5,094 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $228 | 4,825 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $231 | 5,879 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $231 | 3,745 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $231 | 11,763 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $232 | 8,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $233 | 4,426 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $234 | 3,926 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $234 | 3,760 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $236 | 7,759 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $236 | 3,023 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $236 | 8,649 | 0.0% |
| Summit Finl Group Inc | COM | 86606G101 | $237 | 10,779 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $238 | 3,344 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $239 | 11,230 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS | 11275Q107 | $239 | 3,167 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ET | 464288653 | $239 | 1,632 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $240 | 12,080 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $240 | 15,648 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $240 | 34,048 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $241 | 25,713 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $241 | 5,904 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $242 | 10,020 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $242 | 7,950 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $242 | 5,756 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $244 | 6,739 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $246 | 26,565 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE | 316092600 | $246 | 3,864 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $247 | 11,031 | 0.0% |
| Nikola Corp | COM | 654110105 | $247 | 13,650 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $248 | 11,756 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $248 | 94,450 | 0.0% |