Q2 2020 Holdings
Filed 2022-03-11 | 145 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.8M | 662,924 | 85.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $995.0K | 12,500 | 4.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $885.0K | 20,000 | 4.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $276.0K | 7,606 | 1.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $203.0K | 100,000 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $100.0K | 597 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $55.4K | 500,000 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.0K | 108 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $55.0K | 514 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $55.0K | 3,150 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $54.4K | 1,000,000 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.0K | 173 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.0K | 425 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $37.0K | 550 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $36.0K | 2,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0K | 120 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.0K | 64 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $27.0K | 1,100 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $18.0K | 1,800 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.1K | 584,144 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.2K | 83,632 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $1.3K | 25,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,000 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.1K | 250,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.1K | 15,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $975 | 5,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $894 | 10,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $886 | 35,000 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $883 | 25,000 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $860 | 40,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $854 | 8,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $811 | 20,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $805 | 25,000 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $782 | 50,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $716 | 15,000 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $691 | 100,000 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $403 | 6,654 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $374 | 7,173 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $330 | 150,000 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $304 | 6,287 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $304 | 7,308 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $293 | 9,406 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $284 | 2,189 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $283 | 13,605 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $265 | 15,754 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $264 | 7,228 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $250 | 23,279 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $247 | 4,205 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $241 | 14,546 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $234 | 3,248 | 0.0% |