Q4 2020 Holdings
Filed 2021-02-09 | 42 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $4.0M | 77,519 | 97.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $8.7K | 40,000 | 0.2% |
| Ishares TR(IWR)Put | RUS MID CAP ETF | 464287499 | $8.2K | 120,000 | 0.2% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $5.7K | 5,000 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4K | 32,262 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.2K | 71,763 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.2K | 49,600 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9K | 32,353 | 0.1% |
| ARK ETF TR(ARKW)Put | NEXT GNRTN INTER | 00214Q401 | $4.4K | 30,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $4.3K | 46,507 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2K | 28,552 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.2K | 61,914 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $4.1K | 20,199 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6K | 194,572 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.4K | 31,325 | 0.1% |
| Roku Inc(ROKU)Put | COM CL A | 77543R102 | $3.3K | 10,000 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.3K | 8,603 | 0.1% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $2.9K | 226,499 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 18,100 | 0.1% |
| Aaon Inc(AAON)Put | COM PAR $0.004 | 000360206 | $2.7K | 39,800 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 9,410 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.5K | 85,779 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 5,072 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 10,015 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 12,979 | 0.1% |
| Freshpet Inc(FRPT)Put | COM | 358039105 | $2.1K | 15,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0K | 18,338 | 0.0% |
| Texas Roadhouse Inc(TXRH)Put | COM | 882681109 | $2.0K | 25,000 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $1.9K | 15,000 | 0.0% |
| Grand Canyon ED Inc(LOPE)Put | COM | 38526M106 | $1.9K | 20,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.7K | 6,156 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.7K | 20,000 | 0.0% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $1.7K | 12,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 30,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $1.4K | 15,000 | 0.0% |
| National Vision Hldgs Inc(EYE)Put | COM | 63845R107 | $1.4K | 30,000 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $871 | 18,891 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $843 | 12,626 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $754 | 6,229 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $577 | 30,677 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $526 | 81,390 | 0.0% |
| HMN Finl Inc | COM | 40424G108 | $36 | 2,097 | 0.0% |