Q1 2021 Holdings
Filed 2021-05-05 | 52 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $529.0K | 6,101 | 24.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $456.0K | 5,216 | 20.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $429.0K | 14,379 | 19.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $395.0K | 6,072 | 17.9% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $118.3K | 670,000 | 5.4% |
| Realpage Inc(RP) | COM | 75606N109 | $59.1K | 678,141 | 2.7% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $47.8K | 1,177,330 | 2.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $43.4K | 350,000 | 2.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $20.0K | 1,601,056 | 0.9% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $19.3K | 1,369,091 | 0.9% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $15.6K | 196,900 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $15.3K | 100,000 | 0.7% |
| Pluralsight Inc | COM CL A | 72941B106 | $14.9K | 665,060 | 0.7% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $11.7K | 450,000 | 0.5% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $3.0K | 164,573 | 0.1% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $2.9K | 51,429 | 0.1% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $2.8K | 150,000 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3K | 34,247 | 0.1% |
| Mcafee Corp | COM CL A | 579063108 | $2.0K | 88,261 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0K | 168,300 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 17,332 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.3K | 7,811 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.2K | 12,302 | 0.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.1K | 59,237 | 0.1% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $1.1K | 45,779 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $920 | 61,105 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $892 | 105,136 | 0.0% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $867 | 32,346 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $792 | 12,467 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $784 | 2,726 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $696 | 20,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $687 | 14,395 | 0.0% |
| Intrusion Inc | COM NEW | 46121E205 | $658 | 28,135 | 0.0% |
| Ayro Inc | COM | 054748108 | $560 | 86,487 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $472 | 10,621 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $471 | 7,781 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $413 | 18,813 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $404 | 4,631 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $383 | 9,190 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $373 | 13,716 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $297 | 2,658 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $270 | 2,577 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $258 | 1,452 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $250 | 2,736 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $239 | 4,232 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $237 | 2,256 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $233 | 8,918 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $231 | 2,206 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $218 | 8,891 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $205 | 1,346 | 0.0% |