Q2 2021 Holdings
Filed 2021-08-11 | 68 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM PAR $0.001 | 229050307 | $10.4M | 164,431 | 44.7% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.8M | 28,540 | 20.8% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $3.1M | 10,499 | 13.2% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $2.8M | 30,174 | 12.1% |
| Ameresco, Inc.(AMRC) | CL A | 02361E108 | $1.9M | 29,574 | 8.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.7K | 114,696 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $14.8K | 50,915 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $13.2K | 29,155 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $13.0K | 48,040 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $12.4K | 26,313 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $11.5K | 42,544 | 0.0% |
| Roku Inc.(ROKU) | COM CL A | 77543R102 | $9.8K | 21,316 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7K | 62,298 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $8.0K | 430,099 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $7.9K | 20,590 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $7.7K | 138,434 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.7K | 56,895 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $6.7K | 38,181 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $6.6K | 120,900 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $6.4K | 46,029 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.3K | 152,988 | 0.0% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $6.2K | 71,664 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $6.2K | 93,676 | 0.0% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $6.0K | 120,716 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.8K | 1,693 | 0.0% |
| FormFactor, Inc.(FORM) | COM | 346375108 | $5.6K | 153,381 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $5.6K | 17,529 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.1K | 61,487 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $5.0K | 102,790 | 0.0% |
| Postal Realty Trust, Inc.(PSTL) | CL A | 73757R102 | $4.8K | 261,190 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | CL A | 82452J109 | $4.1K | 43,949 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.9K | 90,879 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.9K | 85,409 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $3.7K | 99,380 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.7K | 15,800 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $3.4K | 37,183 | 0.0% |
| Profound Medical Corp.(PROF) | COM NEW | 74319B502 | $2.7K | 166,321 | 0.0% |
| Ibex Limited(IBEX) | SHS NEW | G4690M101 | $2.6K | 134,524 | 0.0% |
| OnTrak, Inc. | COM | 683373104 | $2.5K | 77,017 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $2.5K | 70,570 | 0.0% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $2.4K | 72,685 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM NEW | 80013R206 | $2.4K | 300,705 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $2.3K | 101,548 | 0.0% |
| Zymeworks Inc. | COM | 98985W102 | $2.3K | 66,282 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $2.1K | 30,000 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM NEW | 68401U204 | $1.3K | 20,833 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $1.1K | 105,896 | 0.0% |
| Maverix Metals Inc. | COM NEW | 57776F405 | $782 | 145,085 | 0.0% |
| Galera Therapeutics, Inc.(GRTX) | COM | 36338D108 | $641 | 65,192 | 0.0% |
| Evofem Biosciences, Inc.(NEOTEUR) | COM | 30048L104 | $574 | 508,148 | 0.0% |