Q4 2021 Holdings
Filed 2022-01-28 | 64 holdings | $21.4M | 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 | $8.9M | 151,185 | 41.8% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $5.1M | 51,580 | 24.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.6M | 27,133 | 21.5% |
| Ameresco, Inc.(AMRC) | CL A | 02361E108 | $2.5M | 30,224 | 11.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.0K | 112,807 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.5K | 49,054 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $15.2K | 28,327 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $13.2K | 26,804 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $13.0K | 44,474 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6K | 67,152 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $9.9K | 21,315 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $9.2K | 48,713 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $8.9K | 390,349 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $8.4K | 50,459 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $7.9K | 134,945 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $7.7K | 18,473 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.5K | 169,093 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $7.5K | 95,670 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $7.0K | 60,739 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $6.9K | 120,413 | 0.0% |
| FormFactor, Inc.(FORM) | COM | 346375108 | $6.8K | 148,841 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.6K | 64,244 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $6.3K | 40,620 | 0.0% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $6.1K | 72,137 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $5.9K | 64,368 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.8K | 1,750 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.2K | 19,248 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.2K | 92,414 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | CL A | 82452J109 | $4.1K | 71,236 | 0.0% |
| Roku Inc.(ROKU) | COM CL A | 77543R102 | $4.0K | 17,339 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.5K | 86,939 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $3.5K | 39,621 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $3.3K | 93,015 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $2.9K | 53,267 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $2.9K | 98,185 | 0.0% |
| Postal Realty Trust, Inc.(PSTL) | CL A | 73757R102 | $2.8K | 140,830 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $2.5K | 92,621 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $2.1K | 92,591 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM NEW | 80013R206 | $1.8K | 285,975 | 0.0% |
| Profound Medical Corp.(PROF) | COM NEW | 74319B502 | $1.5K | 131,311 | 0.0% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $1.4K | 72,782 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $1.3K | 20,000 | 0.0% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $1.0K | 4,063 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $884 | 30,187 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $833 | 1,249 | 0.0% |
| Ibex Limited(IBEX) | SHS NEW | G4690M101 | $721 | 55,922 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM NEW | 68401U204 | $634 | 10,204 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $524 | 1,044 | 0.0% |
| Zymeworks Inc. | COM | 98985W102 | $412 | 25,164 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $397 | 1,208 | 0.0% |