Q3 2021 Holdings
Filed 2021-10-26 | 71 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM PAR $0.001 | 229050307 | $10.6M | 159,368 | 43.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $5.3M | 27,829 | 21.4% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $3.4M | 32,905 | 13.9% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $3.3M | 11,439 | 13.3% |
| Ameresco, Inc.(AMRC) | CL A | 02361E108 | $1.8M | 30,609 | 7.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.3K | 114,856 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.1K | 50,032 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $13.5K | 29,365 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $12.7K | 48,924 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $12.1K | 27,175 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $11.7K | 44,074 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9K | 66,844 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $8.0K | 136,372 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $7.8K | 20,928 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $7.4K | 49,822 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.4K | 60,488 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.9K | 163,095 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $6.9K | 40,646 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $6.6K | 385,744 | 0.0% |
| Roku Inc.(ROKU) | COM CL A | 77543R102 | $6.5K | 20,870 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $6.0K | 18,413 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $5.9K | 96,038 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.8K | 1,755 | 0.0% |
| FormFactor, Inc.(FORM) | COM | 346375108 | $5.7K | 152,994 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $5.5K | 120,570 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.2K | 61,202 | 0.0% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $5.1K | 72,783 | 0.0% |
| Postal Realty Trust, Inc.(PSTL) | CL A | 73757R102 | $4.7K | 254,550 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.3K | 17,810 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.9K | 92,672 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $3.8K | 39,491 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $3.6K | 100,167 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.6K | 87,654 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | CL A | 82452J109 | $3.6K | 45,893 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $3.4K | 95,540 | 0.0% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $3.0K | 116,206 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $3.0K | 35,002 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $2.7K | 56,216 | 0.0% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $2.5K | 75,015 | 0.0% |
| Profound Medical Corp.(PROF) | COM NEW | 74319B502 | $2.4K | 164,116 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $2.4K | 70,851 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $2.3K | 94,697 | 0.0% |
| Ibex Limited(IBEX) | SHS NEW | G4690M101 | $2.1K | 125,214 | 0.0% |
| Zymeworks Inc. | COM | 98985W102 | $1.9K | 66,968 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM NEW | 68401U204 | $1.7K | 20,368 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM NEW | 80013R206 | $1.7K | 296,235 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $1.6K | 64,051 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.4K | 25,000 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $1.0K | 103,281 | 0.0% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $999 | 3,682 | 0.0% |