Q2 2021 Holdings
Filed 2021-08-12 | 80 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.0M | 277,020 | 75.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $946.0K | 2,390 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $751.0K | 3,310 | 9.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.3K | 171,844 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 44,672 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 25,370 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.7K | 117,168 | 0.1% |
| DZS Inc(DZSIQ) | COM | 268211109 | $7.6K | 366,968 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $7.6K | 639,220 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.4K | 69,990 | 0.1% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $7.2K | 856,459 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $6.9K | 85,439 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.2K | 255,370 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.2K | 22,160 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.9K | 36,573 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.8K | 86,120 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.7K | 241,740 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 25,371 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.3K | 50,420 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $5.3K | 54,610 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.3K | 21,730 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1K | 20,450 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $5.0K | 42,442 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 13,905 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 38,528 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.8K | 332,837 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $4.8K | 79,834 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,082 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.5K | 99,214 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.5K | 123,308 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.4K | 107,005 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,284 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 14,860 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $4.2K | 415,000 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.1K | 118,350 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,675 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $4.1K | 97,840 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.9K | 269,467 | 0.0% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.9K | 70,620 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $3.8K | 576,970 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.6K | 34,143 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.6K | 223,402 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.3K | 78,140 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.3K | 8,427 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.3K | 33,178 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $3.2K | 61,433 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.4K | 11,171 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.3K | 231,510 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.3K | 41,400 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.1K | 192,392 | 0.0% |