Q4 2021 Holdings
Filed 2022-02-10 | 79 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.0M | 275,995 | 51.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 58,515 | 34.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,390 | 11.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.2K | 171,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 44,359 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 25,210 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $10.6K | 112,985 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $6.9K | 54,228 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.8K | 61,569 | 0.1% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.7K | 253,620 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.5K | 70,337 | 0.1% |
| BlackRock Science & Technolo(BST) | SHS | 09258G104 | $6.4K | 127,281 | 0.1% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $6.2K | 848,024 | 0.1% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $6.1K | 778,676 | 0.1% |
| DZS Inc(DZSIQ) | COM | 268211109 | $6.0K | 370,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 33,761 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.9K | 45,989 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $5.9K | 106,408 | 0.1% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $5.8K | 42,113 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.8K | 25,200 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $5.7K | 638,592 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $5.7K | 271,856 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 13,525 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,675 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.7K | 281,529 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.6K | 114,771 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 43,076 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.3K | 424,434 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,275 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.1K | 83,315 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.1K | 104,043 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 20,729 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.8K | 97,405 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $3.8K | 32,387 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.6K | 28,406 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 83,391 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.4K | 10,683 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.4K | 13,005 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 14,886 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.0K | 123,841 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.6K | 48,481 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 8,242 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.4K | 7,057 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $2.1K | 573,304 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.0K | 455,436 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.0K | 298,214 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.0K | 229,027 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0K | 9,345 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 31,420 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 3,759 | 0.0% |