Q1 2021 Holdings
Filed 2021-05-17 | 414 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.4M | 58,061 | 14.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.1M | 14,423 | 10.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 39,588 | 10.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $689.0K | 67,546 | 6.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $619.0K | 5,590 | 6.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $595.0K | 18,688 | 5.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $560.0K | 981 | 5.6% |
| Crocs Inc(CROX) | COM | 227046109 | $510.0K | 6,336 | 5.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $489.0K | 9,378 | 4.9% |
| Atomera Inc(ATOM) | COM | 04965B100 | $462.0K | 18,854 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $290.0K | 536 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $264.0K | 2,828 | 2.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $261.0K | 3,543 | 2.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $239.0K | 2,664 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $227.0K | 1,000 | 2.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $113.0K | 24,592 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $109.0K | 17,990 | 1.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $103.1K | 747,843 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.8K | 368,231 | 0.9% |
| Sunrun Inc(RUN) | COM | 86771W105 | $83.1K | 1,374,100 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.0K | 40,250 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $80.8K | 274,445 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.7K | 22,834 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $46.7K | 660,400 | 0.5% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $45.2K | 800,800 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $44.0K | 1,654,710 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $40.4K | 252,870 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.3K | 202,168 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.4K | 230,788 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.8K | 67,810 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14.3K | 316,698 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.3K | 60,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 56,105 | 0.1% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $11.5K | 125,000 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.4K | 23,436 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.4K | 87,550 | 0.1% |
| Toyota Motor Corp(TM)Call | SP ADR REP2COM | 892331307 | $9.2K | 59,100 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.8K | 30,000 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2K | 11,096 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $7.7K | 24,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $6.3K | 185,800 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.6K | 374,732 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $5.5K | 170,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.0K | 91,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.0K | 120,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 36,867 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $4.8K | 30,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.5K | 120,612 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 54,080 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.9K | 43,700 | 0.0% |