Q4 2021 Holdings
Filed 2022-02-02 | 219 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.0M | 108,036 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 62,465 | 14.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.8M | 21,581 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,620 | 9.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 18,605 | 7.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 231,297 | 7.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.4M | 17,029 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,064 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $740.0K | 3,394 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $682.0K | 5,415 | 2.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $675.0K | 9,792 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $527.0K | 2,829 | 1.9% |
| Coursera Inc(COUR) | COM | 22266M104 | $513.0K | 20,976 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $298.0K | 9,717 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 979 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $213.0K | 5,288 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 81,323 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 5,143 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.3K | 130,361 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.6K | 104,611 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $12.1K | 71,969 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.8K | 78,653 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11.3K | 267,057 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $10.5K | 786,627 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $10.0K | 103,999 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 45,874 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $9.7K | 60,130 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $9.6K | 798,768 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 22,305 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 26,012 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $8.7K | 562,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 50,187 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $8.5K | 73,372 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 46,545 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $8.1K | 52,553 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $8.0K | 175,929 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.5K | 45,096 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.5K | 58,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 47,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $7.4K | 378,095 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $7.3K | 48,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 116,784 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 88,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.7K | 40,723 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $6.4K | 407,671 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.3K | 62,827 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $6.1K | 1,576,250 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $5.9K | 737,581 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $5.7K | 22,635 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $5.5K | 59,663 | 0.0% |