Q3 2021 Holdings
Filed 2021-11-15 | 673 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $55.7M | 496,228 | 48.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $14.7M | 475,024 | 12.7% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $14.6M | 87,113 | 12.7% |
| Blade AIR Mobility Inc(SRTA) | Common Stock | 092667104 | $6.8M | 661,113 | 5.9% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $4.5M | 10,036 | 3.9% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $2.6M | 3,409 | 2.2% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $953.0K | 22,120 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | Common Stock | 09058V103 | $939.0K | 65,312 | 0.8% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $790.0K | 1,367 | 0.7% |
| Ameresco Inc(AMRC) | Common Stock | 02361E108 | $783.0K | 13,383 | 0.7% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $723.0K | 4,750 | 0.6% |
| Acadia Healthcare Company Inc(ACHC) | Common Stock | 00404A109 | $720.0K | 11,212 | 0.6% |
| Citizens Inc(CIA) | Common Stock | 174740100 | $701.0K | 112,402 | 0.6% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $679.0K | 6,724 | 0.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $676.0K | 2,348 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $664.0K | 2,325 | 0.6% |
| Appian Corp(APPN) | Common Stock | 03782L101 | $615.0K | 6,689 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | Common Stock | 00847X104 | $582.0K | 12,603 | 0.5% |
| Avita Medical Inc(RCEL) | Common Stock | 05380C102 | $580.0K | 32,836 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $488.0K | 4,487 | 0.4% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $428.0K | 3,627 | 0.4% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $391.0K | 3,245 | 0.3% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $340.0K | 14,455 | 0.3% |
| ETF Managers TR Etfmg SIT Ultr | Exchange Traded Fund | 26924G789 | $226.4K | 4,550,000 | 0.2% |
| Arbutus Biopharma Corp(ABUS) | Common Stock | 03879J100 | $155.0K | 36,207 | 0.1% |
| Accel Entertainment Inc(ACEL) | Common Stock | 00436Q106 | $137.0K | 11,227 | 0.1% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $94.8K | 8,560,077 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $80.7K | 470,550 | 0.1% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $78.8K | 223,071 | 0.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $77.5K | 1,397,035 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $77.0K | 339,890 | 0.1% |
| Tilray Inc(TLRYEUR) | Common Stock | 88688T100 | $76.9K | 6,926,136 | 0.1% |
| Aurora Cannabis Inc | Common Stock | 05156X884 | $75.9K | 11,265,937 | 0.1% |
| Canopy Growth Corp | Common Stock | 138035100 | $75.2K | 5,465,762 | 0.1% |
| Square Inc(XYZ) | Common Stock | 852234103 | $70.9K | 300,329 | 0.1% |
| PAN American Silver Corp(PAAS) | Common Stock | 697900108 | $70.6K | 3,073,610 | 0.1% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $69.2K | 267,132 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $67.0K | 141,593 | 0.1% |
| Cormedix Inc(CRMD) | Common Stock | 21900C308 | $66.0K | 14,170 | 0.1% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $64.4K | 2,573,124 | 0.1% |
| Check Point Software Tech LTD(CHKP) | Common Stock | M22465104 | $63.1K | 549,625 | 0.1% |
| Organigram Hldgs Inc | Common Stock | 68620P101 | $60.8K | 26,338,475 | 0.1% |
| Fidelity Natl Information Svcs(FIS) | Common Stock | 31620M106 | $60.3K | 489,265 | 0.1% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $59.3K | 10,595,350 | 0.1% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $58.4K | 527,431 | 0.1% |
| Cyberark Software LTD | Common Stock | M2682V108 | $57.1K | 359,518 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $55.4K | 14,391,420 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $54.3K | 188,083 | 0.0% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $53.3K | 201,009 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $52.5K | 5,469,185 | 0.0% |