Q4 2020 Holdings
Filed 2021-02-16 | 615 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $62.8M | 1,411,236 | 17.9% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $51.9M | 7,473,976 | 14.8% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $47.8M | 869,230 | 13.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $45.2M | 431,920 | 12.9% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $43.5M | 175,299 | 12.4% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $38.7M | 5,804,594 | 11.0% |
| Coeur Mining Inc.(CDE) | Common Stock | 192108504 | $18.7M | 1,794,549 | 5.3% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $16.7M | 432,797 | 4.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $6.4M | 69,404 | 1.8% |
| Adaptive Biotechnologies Corp(ADPT) | Common Stock | 00650F109 | $2.8M | 47,008 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $2.6M | 19,703 | 0.7% |
| Atea Pharmaceuticals Inc(AVIR) | Common Stock | 04683R106 | $1.6M | 38,543 | 0.5% |
| Coty Inc(COTY) | Common Stock | 222070203 | $1.3M | 186,783 | 0.4% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $1.2M | 7,364 | 0.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.0M | 2,746 | 0.3% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $647.0K | 3,609 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $644.0K | 85,880 | 0.2% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $569.0K | 4,208 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $554.0K | 2,540 | 0.2% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $503.0K | 5,555 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $438.0K | 5,014 | 0.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $434.0K | 872 | 0.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $367.0K | 6,984 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $327.0K | 4,806 | 0.1% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $300.0K | 5,211 | 0.1% |
| Advansix Inc(ASIX) | Common Stock | 00773T101 | $120.0K | 6,013 | 0.0% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $115.0K | 15,629 | 0.0% |
| ETF Managers TR Etfmg SIT Ultr | ETF | 26924G789 | $90.8K | 1,825,000 | 0.0% |
| Aphria Inc(APH1EUR) | Common Stock | 03765K104 | $85.5K | 12,362,308 | 0.0% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $85.2K | 2,434,181 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $83.1K | 12,496,145 | 0.0% |
| Canopy Growth Co | Common Stock | 138035100 | $72.8K | 2,955,631 | 0.0% |
| GW Pharm | Depositary Receipt | 36197T103 | $71.7K | 621,361 | 0.0% |
| Cyberark Software LTD | Common Stock | M2682V108 | $68.2K | 423,338 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $65.0K | 1,615,450 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $64.7K | 292,741 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $64.6K | 279,213 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $64.3K | 2,791,464 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $64.2K | 4,705,534 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $62.6K | 176,166 | 0.0% |
| Check Point Software Tech LTD(CHKP) | Common Stock | M22465104 | $62.3K | 464,676 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $61.9K | 283,652 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $59.2K | 1,133,552 | 0.0% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $57.6K | 6,973,209 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $57.4K | 508,356 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $57.3K | 161,086 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $57.3K | 479,660 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X884 | $56.4K | 6,785,656 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | Common Stock | 31620M106 | $55.9K | 400,689 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $54.7K | 457,194 | 0.0% |