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 |
|---|---|---|---|---|---|
| BioMX Warrants | *W EXP 10/28/202 | 09090D111 | $5 | 37,698 | 0.0% |
| Vyant Bio, Inc. | COM | 92942V109 | $20 | 13,697 | 0.0% |
| Galera Therapeutics, Inc.(GRTX) | COM | 36338D108 | $28 | 11,635 | 0.0% |
| Colony Bankcorp, Inc.(CBAN) | COM | 19623P101 | $190 | 10,151 | 0.0% |
| R1 RCM Inc. | COM | 749397105 | $216 | 8,090 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $237 | 3,984 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $249 | 932 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $267 | 41,109 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $268 | 913 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $270 | 1,167 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM NEW | 68401U204 | $346 | 9,184 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $356 | 4,343 | 0.0% |
| Krystal Biotech, Inc.(KRYS) | COM | 501147102 | $357 | 5,365 | 0.0% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $386 | 1,478 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $447 | 9,000 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $622 | 1,220 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $665 | 1,126 | 0.0% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $830 | 3,908 | 0.0% |
| Profound Medical Corp.(PROF) | COM NEW | 74319B502 | $966 | 107,381 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $1.0K | 29,615 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $1.0K | 33,706 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.6K | 15,494 | 0.0% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $1.7K | 64,899 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM NEW | 30212P303 | $1.9K | 9,851 | 0.0% |
| Roku Inc.(ROKU) | COM CL A | 77543R102 | $2.1K | 16,630 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $2.1K | 50,674 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $2.2K | 80,106 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM NEW | 80013R206 | $2.2K | 270,065 | 0.0% |
| Postal Realty Trust, Inc.(PSTL) | CL A | 73757R102 | $2.2K | 130,195 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $2.3K | 84,991 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $2.5K | 90,652 | 0.0% |
| FormFactor, Inc.(FORM) | COM | 346375108 | $2.8K | 65,519 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $3.0K | 35,998 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.3K | 82,384 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $3.6K | 55,095 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $3.8K | 63,890 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | CL A | 82452J109 | $4.1K | 66,531 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $4.2K | 86,441 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.6K | 40,027 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.7K | 19,026 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,796 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $5.3K | 60,557 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $5.3K | 17,657 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.5K | 1,685 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $5.6K | 15,826 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $5.8K | 93,457 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $5.9K | 42,911 | 0.0% |
| GoDaddy Inc.(GDDY) | CL A | 380237107 | $5.9K | 70,346 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $6.6K | 60,027 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.8K | 164,530 | 0.0% |