Q2 2021 Holdings
Filed 2021-08-12 | 82 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $577.0K | 6,966 | 35.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $220.0K | 864 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $216.0K | 1,917 | 13.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $213.0K | 2,672 | 13.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 2,794 | 12.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $130.0K | 15,136 | 8.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $37.0K | 10,927 | 2.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $2.6K | 20,000 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 9,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $972 | 7,094 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $833 | 1,226 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $780 | 9,217 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $532 | 15,108 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $458 | 5,122 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $442 | 2,991 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $417 | 2,212 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $409 | 1,611 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $383 | 12,497 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $346 | 14,298 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $313 | 561 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $304 | 5,334 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $303 | 379 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $295 | 4,651 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $294 | 1,233 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $279 | 25,989 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $277 | 1,689 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $269 | 1,859 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $264 | 3,394 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $262 | 2,928 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $261 | 4,605 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $258 | 1,320 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $254 | 1,062 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $249 | 4,159 | 0.0% |
| Newegg Commerce Inc | COMMON SHARES | G6483G100 | $246 | 12,683 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $237 | 1,211 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $236 | 1,933 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $234 | 2,509 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $225 | 5,869 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220 | 2,827 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $220 | 3,479 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $220 | 1,148 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $218 | 1,727 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $216 | 1,258 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $214 | 6,674 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $213 | 775 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $213 | 874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209 | 3,728 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $200 | 5,366 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $159 | 19,240 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $155 | 12,795 | 0.0% |