Q4 2020 Holdings
Filed 2021-02-24 | 1392 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 25,250 | 9.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.9M | 60,461 | 7.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 101,911 | 6.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.0M | 52,863 | 6.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.7M | 24,965 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 32,899 | 3.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.0M | 22,502 | 3.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.0M | 25,626 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 46,099 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,908 | 2.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.4M | 21,734 | 2.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 8,438 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,951 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 102,337 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 16,729 | 1.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $986.0K | 148,698 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $942.0K | 3,602 | 1.5% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $934.0K | 32,143 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $810.0K | 22,508 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $788.0K | 30,600 | 1.2% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $731.0K | 105,330 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $720.0K | 1,088 | 1.1% |
| Cbak Energy Technology Inc(CBAT) | COM | 14986C102 | $719.0K | 142,154 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $677.0K | 4,963 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $648.0K | 82,453 | 1.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $631.0K | 3,507 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $606.0K | 11,659 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $572.0K | 15,153 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $571.0K | 25,072 | 0.9% |
| Agora Inc(API) | ADS | 00851L103 | $567.0K | 14,337 | 0.9% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $556.0K | 11,667 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $528.0K | 5,257 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $517.0K | 4,216 | 0.8% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $505.0K | 36,236 | 0.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $448.0K | 8,092 | 0.7% |
| American Axle MFG Hldgs in(DCH) | COM | 024061103 | $435.0K | 52,130 | 0.7% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $429.0K | 72,383 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $409.0K | 13,741 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $400.0K | 5,622 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $388.0K | 56,077 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $382.0K | 6,461 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $379.0K | 2,844 | 0.6% |
| Atomera Inc(ATOM) | COM | 04965B100 | $371.0K | 23,065 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $365.0K | 2,768 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $353.0K | 3,905 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $341.0K | 1,363 | 0.5% |
| Ammo Inc(POWW) | COM | 00175J107 | $341.0K | 103,462 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $332.0K | 18,372 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $332.0K | 6,477 | 0.5% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $324.0K | 130,116 | 0.5% |