Q1 2022 Holdings
Filed 2022-05-11 | 61 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.0M | 280,434 | 49.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.8M | 59,613 | 26.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 51,194 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,390 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 45,993 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 27,869 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.3K | 128,462 | 0.1% |
| Landsea Homes Corp(LSEA) | COM | 51509P103 | $7.4K | 864,233 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $7.1K | 74,942 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $6.3K | 258,729 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.2K | 108,133 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.2K | 71,658 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $6.2K | 130,382 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 25,617 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,606 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.9K | 26,123 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 22,891 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $5.7K | 43,194 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.4K | 54,736 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 35,657 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.3K | 162,956 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $5.2K | 378,290 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 43,739 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 1,729 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $4.6K | 91,324 | 0.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $4.4K | 657,186 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.3K | 63,767 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 11,744 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,303 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.1K | 24,986 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $4.1K | 58,292 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $4.0K | 105,922 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.9K | 494,077 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 32,743 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $3.7K | 185,486 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.7K | 120,192 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.6K | 286,883 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 81,671 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.3K | 101,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 62,217 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.1K | 477,771 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 34,606 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6K | 10,947 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 28,401 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.2K | 125,813 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 9,506 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 36,959 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 31,420 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.6K | 234,320 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.4K | 462,574 | 0.0% |