Q3 2021 Holdings
Filed 2021-11-15 | 1006 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.4M | 1,843,770 | 32.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $31.3M | 2,226,993 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 234,939 | 8.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $22.0M | 1,186,468 | 7.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $16.2M | 277,948 | 5.2% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $9.8M | 341,383 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 109,289 | 1.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $4.6M | 252,585 | 1.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.7M | 102,354 | 1.2% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $3.7M | 49,448 | 1.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $3.5M | 239,081 | 1.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.5M | 157,076 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.3M | 72,254 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.3M | 196,894 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 5,404 | 1.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $3.1M | 87,503 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,305 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.8M | 27,071 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 3,896 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.6M | 80,180 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 16,779 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,535 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 23,452 | 0.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.4M | 30,386 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $2.4M | 292,472 | 0.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 26,699 | 0.7% |
| Alector Inc(ALEC) | COM | 014442107 | $2.3M | 99,127 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.2M | 23,300 | 0.7% |
| Beam Global(BEEM) | COM | 07373B109 | $2.1M | 75,856 | 0.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.5M | 32,259 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.5M | 93,732 | 0.5% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.5M | 61,578 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4M | 18,305 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 24,791 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 200,400 | 0.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $999.0K | 47,436 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $985.0K | 190,550 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $978.0K | 20,175 | 0.3% |
| Annexon Inc(ANNX) | COM | 03589W102 | $874.0K | 46,983 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $856.0K | 138,735 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $659.0K | 3,802 | 0.2% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $623.0K | 70,915 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $574.5K | 26,548,472 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $548.0K | 48,449 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $525.0K | 51,625,212 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $518.6K | 54,131,417 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $517.2K | 24,673,333 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $500.3K | 17,571,230 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $474.4K | 10,407,474 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $429.9K | 1,045 | 0.1% |