Q3 2021 Holdings
Filed 2021-11-12 | 81 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.5M | 277,220 | 80.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,390 | 15.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.6K | 171,844 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 44,530 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 25,210 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.3K | 117,168 | 0.1% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $7.4K | 851,982 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $7.1K | 83,777 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $6.9K | 639,220 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.5K | 254,870 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.3K | 36,323 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $6.3K | 121,334 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.1K | 84,780 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.1K | 70,400 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.0K | 54,610 | 0.1% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $5.1K | 241,740 | 0.1% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.1K | 104,566 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.0K | 125,729 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.9K | 107,155 | 0.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.9K | 428,174 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9K | 25,371 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 19,147 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 14,133 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $4.9K | 42,442 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 13,545 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.8K | 83,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 33,952 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 38,281 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $4.8K | 122,010 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 17,630 | 0.1% |
| DZS Inc(DZSIQ) | COM | 268211109 | $4.6K | 372,308 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.5K | 17,410 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,675 | 0.1% |
| Vonage Hldgs Corp | COM | 92886T201 | $4.4K | 272,327 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.3K | 14,270 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,284 | 0.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.0K | 172,672 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.9K | 97,550 | 0.1% |
| Ishares TR(IGSB) | BARCLYS 1-3YR CR | 464288646 | $3.7K | 68,420 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.7K | 115,020 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7K | 14,958 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.5K | 124,784 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $3.5K | 26,096 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.4K | 418,465 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 10,045 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.0K | 32,465 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $3.0K | 461,309 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.9K | 300,404 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.9K | 576,970 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.8K | 10,806 | 0.0% |