Q1 2021 Holdings
Filed 2021-05-07 | 949 holdings | $325.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.4M | 1,845,112 | 29.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $53.0M | 2,178,454 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6M | 227,238 | 7.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $24.6M | 823,364 | 7.5% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $14.0M | 339,728 | 4.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $13.5M | 278,056 | 4.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $7.9M | 869,511 | 2.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $6.5M | 125,302 | 2.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.6M | 243,760 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 111,149 | 1.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $4.1M | 166,156 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 7,043 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.3M | 117,451 | 1.0% |
| Beam Global(BEEM) | COM | 07373B109 | $3.0M | 69,922 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.0M | 128,652 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.0M | 228,777 | 0.9% |
| Alector Inc(ALEC) | COM | 014442107 | $2.9M | 143,369 | 0.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $2.6M | 90,614 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 17,953 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,775 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 4,449 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,771 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3M | 26,333 | 0.7% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.0M | 242,093 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.0M | 24,161 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 16,964 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 24,915 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 131,695 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,150 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.5M | 279,815 | 0.5% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $1.5M | 71,581 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 25,097 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.2M | 19,256 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.2M | 269,260 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.0M | 27,429 | 0.3% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $950.0K | 67,200 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $910.0K | 59,563 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $834.0K | 70,227 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $778.0K | 4,522 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $646.0K | 83,629 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $585.5K | 26,587,473 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $512.6K | 19,999,717 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $506.4K | 11,679,668 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $494.9K | 54,382,411 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $494.4K | 26,592,821 | 0.2% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $486.2K | 63,304,706 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $403.1K | 1,045 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $402.0K | 44,388 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $391.0K | 4,561 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $370.0K | 307 | 0.1% |