Q1 2021 Holdings
Filed 2021-05-13 | 80 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.6M | 277,020 | 83.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.0K | 2,390 | 12.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.0K | 171,844 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $12.3K | 132,438 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 44,672 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1K | 25,590 | 0.2% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $7.5K | 639,220 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $6.7K | 332,837 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.6K | 69,990 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.1K | 255,370 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $5.9K | 109,530 | 0.1% |
| DZS Inc(DZSIQ) | COM | 268211109 | $5.7K | 366,968 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.7K | 102,553 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.3K | 86,120 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 25,371 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.9K | 36,573 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.7K | 42,442 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 14,685 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 38,528 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.5K | 79,799 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 123,000 | 0.1% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $4.3K | 453,110 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 34,082 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 137,200 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.0K | 123,308 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $4.0K | 576,970 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,284 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $4.0K | 72,620 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.9K | 97,840 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9K | 17,150 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.9K | 107,005 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7K | 20,450 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.7K | 35,110 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.6K | 39,620 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.6K | 136,850 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 14,860 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.6K | 17,670 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,675 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.4K | 33,178 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.3K | 118,350 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.2K | 269,467 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 79,425 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.9K | 34,143 | 0.0% |
| Qumu Corp | COM | 749063103 | $2.9K | 426,547 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.8K | 223,402 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.7K | 231,510 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.6K | 192,392 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 34,597 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $2.0K | 551,513 | 0.0% |