Q4 2020 Holdings
Filed 2021-02-12 | 12 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $37.0M | 708,877 | 53.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.5M | 415,000 | 45.9% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $36.2K | 130,000 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $22.7K | 865,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $9.1K | 60,000 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.4K | 175,000 | 0.0% |
| Ubiquiti Inc(UI)Call | COM | 90353W103 | $5.2K | 18,700 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.3K | 700 | 0.0% |
| NI Hldgs Inc(NODK) | COM | 65342T106 | $1.3K | 77,376 | 0.0% |
| Stitch FIX Inc(SFIX)Call | COM CL-A | 860897107 | $880 | 15,000 | 0.0% |