Q1 2022 Holdings
Filed 2022-05-11 | 65 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $5.5M | 49,410 | 32.8% |
| Cryoport, Inc.(CYRX) | COM PAR $0.001 | 229050307 | $4.5M | 129,255 | 26.8% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.3M | 26,056 | 25.3% |
| Ameresco, Inc.(AMRC) | CL A | 02361E108 | $2.3M | 29,119 | 13.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.1K | 98,054 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.5K | 46,942 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $9.9K | 39,337 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $9.6K | 20,244 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $9.5K | 21,307 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $9.0K | 18,289 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9K | 65,199 | 0.1% |
| Vistra Corp.(VST) | COM | 92840M102 | $8.8K | 377,571 | 0.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $7.9K | 49,819 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $7.3K | 129,081 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.8K | 67,424 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.8K | 164,530 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.6K | 60,027 | 0.0% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $5.9K | 70,346 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.9K | 42,911 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $5.8K | 93,457 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $5.6K | 15,826 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.5K | 1,685 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $5.3K | 17,657 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $5.3K | 60,557 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,796 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.7K | 19,026 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.6K | 40,027 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.2K | 86,441 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | CL A | 82452J109 | $4.1K | 66,531 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $3.8K | 63,890 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $3.6K | 55,095 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.3K | 82,384 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $3.0K | 35,998 | 0.0% |
| FormFactor, Inc.(FORM) | COM | 346375108 | $2.8K | 65,519 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $2.5K | 90,652 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $2.3K | 84,991 | 0.0% |
| Postal Realty Trust, Inc.(PSTL) | CL A | 73757R102 | $2.2K | 130,195 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM NEW | 80013R206 | $2.2K | 270,065 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $2.2K | 80,106 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $2.1K | 50,674 | 0.0% |
| Roku Inc.(ROKU) | COM CL A | 77543R102 | $2.1K | 16,630 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM NEW | 30212P303 | $1.9K | 9,851 | 0.0% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $1.7K | 64,899 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.6K | 15,494 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $1.0K | 33,706 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $1.0K | 29,615 | 0.0% |
| Profound Medical Corp.(PROF) | COM NEW | 74319B502 | $966 | 107,381 | 0.0% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $830 | 3,908 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $665 | 1,126 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $622 | 1,220 | 0.0% |