Q3 2022 Holdings
Filed 2022-10-26 | 216 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $38 | 114,034 | 0.0% |
| Urban-Gro Inc | COM NEW | 91704K202 | $42 | 15,196 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $44 | 19,898 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $45 | 24,482 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $53 | 11,723 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $54 | 22,573 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $56 | 10,110 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $62 | 17,900 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $77 | 14,207 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $82 | 38,953 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $85 | 116,780 | 0.0% |
| Pharmacyte Biotech Inc(PMCB) | COM NEW | 71715X203 | $93 | 38,771 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $105 | 36,775 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $121 | 16,979 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $128 | 18,093 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $141 | 26,527 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $141 | 47,685 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $151 | 15,799 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $163 | 20,169 | 0.0% |
| Paya Holdings Inc(PAYAUSD) | COM CL A | 70434P103 | $181 | 29,694 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $183 | 17,776 | 0.0% |
| Zhihu Inc | ADS | 98955N108 | $188 | 177,763 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $201 | 2,490 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $202 | 2,952 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $205 | 9,295 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $206 | 50,451 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $209 | 4,240 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $209 | 1,445 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $209 | 2,420 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $210 | 18,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $210 | 1,543 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $217 | 12,983 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $226 | 5,072 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $232 | 2,693 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $246 | 7,200 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $247 | 10,738 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $249 | 4,047 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $262 | 8,150 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $263 | 53,700 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $269 | 7,175 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $270 | 44,644 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $275 | 11,969 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $278 | 2,513 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $279 | 6,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $309 | 574 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $317 | 8,710 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $324 | 26,778 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $332 | 9,980 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $346 | 32,825 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $349 | 37,663 | 0.0% |