Q4 2020 Holdings
Filed 2021-02-11 | 72 holdings | $221.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COM | 693718108 | $14.8K | 171,844 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 47,105 | 6.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.0K | 132,438 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 44,702 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 26,405 | 4.5% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $8.1K | 775,300 | 3.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7.8K | 426,417 | 3.5% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $7.0K | 109,779 | 3.2% |
| Limelight Networks Inc | COM | 53261M104 | $5.7K | 1,439,779 | 2.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.3K | 81,520 | 2.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.2K | 99,705 | 2.4% |
| DZS Inc(DZSIQ) | COM | 268211109 | $4.9K | 316,968 | 2.2% |
| Precigen Inc(PGEN) | COM | 74017N105 | $4.9K | 476,970 | 2.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.8K | 29,323 | 2.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.8K | 69,990 | 2.2% |
| Vicor Corp(VICR) | COM | 925815102 | $4.6K | 50,223 | 2.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.6K | 40,142 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 34,082 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.4K | 24,296 | 2.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.4K | 933,563 | 2.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.3K | 132,608 | 2.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.3K | 138,553 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 35,828 | 1.9% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $4.0K | 72,620 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,148 | 1.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.6K | 168,190 | 1.6% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.6K | 35,110 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 15,700 | 1.6% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.5K | 269,467 | 1.6% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.3K | 270,842 | 1.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.3K | 34,620 | 1.5% |
| LF Cap Acquisition Corp | CL A | 50200K108 | $3.1K | 296,230 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,675 | 1.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.6K | 97,840 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.5K | 33,178 | 1.1% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.5K | 231,510 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 79,425 | 1.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.4K | 118,350 | 1.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 33,000 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 11,130 | 1.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.2K | 11,171 | 1.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.2K | 3,778 | 1.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.0K | 5,863 | 0.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 34,597 | 0.7% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.5K | 3,004,969 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,460 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.0K | 7,626 | 0.5% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $740 | 5,700 | 0.3% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $676 | 13,085 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE INDEX | 464287465 | $469 | 6,425 | 0.2% |