Q4 2020 Holdings
Filed 2021-02-02 | 64 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $10.1M | 229,672 | 53.3% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.0M | 30,634 | 21.1% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $3.0M | 9,837 | 15.9% |
| Ameresco, Inc.(AMRC) | COM | 02361E108 | $1.5M | 29,274 | 8.1% |
| CytoDyn Inc.(CYDY) | COM | 23283M101 | $64.0K | 11,950 | 0.3% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $17.6K | 75,290 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $15.5K | 117,149 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.4K | 64,882 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $13.8K | 31,509 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $11.7K | 27,171 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $9.9K | 44,086 | 0.1% |
| Vistra Corp.(VST) | COM | 92840M102 | $9.6K | 488,098 | 0.1% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $8.7K | 99,246 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9K | 62,532 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $7.6K | 22,977 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $7.0K | 38,467 | 0.0% |
| FormFactor, Inc.(FORM) | COM | 346375108 | $6.6K | 153,943 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $6.1K | 51,909 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.5K | 1,702 | 0.0% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $5.5K | 66,221 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $5.4K | 129,970 | 0.0% |
| OnTrak, Inc. | COM | 683373104 | $5.2K | 84,667 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.9K | 132,994 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $4.9K | 71,033 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $4.7K | 17,878 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.6K | 152,788 | 0.0% |
| Postal Realty Trust, Inc.(PSTL) | COM | 73757R102 | $4.6K | 273,695 | 0.0% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $4.6K | 106,511 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $4.1K | 109,683 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.8K | 88,941 | 0.0% |
| Profound Medical Corp.(PROF) | COM | 74319B502 | $3.4K | 166,294 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.3K | 15,516 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $3.3K | 43,109 | 0.0% |
| Zymeworks Inc. | COM | 98985W102 | $3.2K | 68,550 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $3.1K | 43,013 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.0K | 89,270 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $3.0K | 105,079 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $2.8K | 64,321 | 0.0% |
| Badger Daylighting Ltd.(BADEUR) | COM | 05651W209 | $2.8K | 93,426 | 0.0% |
| Ibex Limited(IBEX) | COM | G4690M101 | $2.5K | 135,650 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $2.3K | 48,961 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $2.2K | 307,480 | 0.0% |
| Real Matters Inc.(RLLMF) | COM | 75601Y100 | $2.0K | 129,647 | 0.0% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $1.6K | 81,595 | 0.0% |
| Nano One Materials Corp.(NNOMF) | COM | 63010A103 | $1.0K | 219,435 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $1.0K | 40,912 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $890 | 28,555 | 0.0% |
| Evofem Biosciences, Inc.(NEOTEUR) | COM | 30048L104 | $862 | 357,580 | 0.0% |
| Maverix Metals Inc. | COM | 57776F405 | $813 | 148,843 | 0.0% |
| Galera Therapeutics, Inc.(GRTX) | COM | 36338D108 | $662 | 64,753 | 0.0% |