Q3 2020 Holdings
Filed 2020-11-13 | 69 holdings | $166.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $14.7K | 171,844 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 48,746 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 26,405 | 5.3% |
| Limelight Networks Inc | COM | 53261M104 | $8.3K | 1,442,609 | 5.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $6.9K | 131,148 | 4.2% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $6.9K | 783,620 | 4.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.4K | 431,182 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 24,566 | 2.5% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.1K | 40,572 | 2.4% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $4.0K | 73,120 | 2.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.0K | 71,240 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 34,402 | 2.4% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.0K | 31,285 | 2.4% |
| Vicor Corp(VICR) | COM | 925815102 | $3.9K | 50,733 | 2.4% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $3.7K | 96,389 | 2.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.7K | 96,915 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,160 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 34,818 | 2.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 132,725 | 1.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.2K | 134,724 | 1.9% |
| DZS Inc(DZSIQ) | COM | 268211109 | $3.0K | 321,948 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 41,893 | 1.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.0K | 70,630 | 1.8% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.9K | 234,170 | 1.7% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.8K | 944,633 | 1.7% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.8K | 273,797 | 1.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 33,788 | 1.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 35,010 | 1.6% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.6K | 140,164 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,696 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,000 | 1.4% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.2K | 270,842 | 1.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.0K | 120,461 | 1.2% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.8K | 3,818 | 1.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.8K | 99,400 | 1.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $1.7K | 484,540 | 1.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.7K | 3,041,189 | 1.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.6K | 11,291 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 11,270 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 5,933 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.3K | 35,357 | 0.8% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 23,800 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,475 | 0.7% |
| Avista Corp(AVA) | COM | 05379B107 | $1.2K | 35,120 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $948 | 7,726 | 0.6% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $850 | 25,710 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $579 | 5,700 | 0.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $577 | 13,085 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $409 | 6,425 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $346 | 7,518 | 0.2% |