Q1 2021 Holdings
Filed 2021-04-21 | 71 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport, Inc.(CYRX) | COM | 229050307 | $8.8M | 168,565 | 50.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $4.2M | 29,613 | 23.9% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $2.8M | 10,202 | 16.1% |
| Ameresco, Inc.(AMRC) | COM | 02361E108 | $1.5M | 29,979 | 8.3% |
| CytoDyn Inc.(CYDY) | COM | 23283M101 | $32.0K | 11,950 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.1K | 115,684 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $13.1K | 53,932 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $13.0K | 30,637 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.3K | 47,967 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $11.0K | 27,175 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $10.6K | 44,160 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5K | 62,453 | 0.1% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $8.3K | 141,666 | 0.0% |
| Vistra Corp.(VST) | COM | 92840M102 | $8.2K | 462,519 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $7.5K | 20,873 | 0.0% |
| Roku Inc.(ROKU) | COM | 77543R102 | $7.2K | 21,947 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $7.1K | 38,349 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $6.9K | 98,213 | 0.0% |
| FormFactor, Inc.(FORM) | COM | 346375108 | $6.6K | 147,136 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $6.4K | 49,258 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $6.3K | 120,305 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.9K | 151,410 | 0.0% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $5.6K | 72,654 | 0.0% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $5.6K | 122,326 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $5.4K | 17,828 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.3K | 56,078 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.2K | 1,667 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $4.9K | 64,494 | 0.0% |
| Postal Realty Trust, Inc.(PSTL) | COM | 73757R102 | $4.7K | 271,915 | 0.0% |
| Willdan Group, Inc.(WLDN) | COM | 96924N100 | $4.2K | 101,695 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $3.7K | 90,369 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $3.7K | 104,140 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.6K | 87,201 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $3.6K | 43,746 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.5K | 15,413 | 0.0% |
| Profound Medical Corp.(PROF) | COM | 74319B502 | $3.3K | 164,861 | 0.0% |
| Badger Daylighting Ltd.(BADEUR) | COM | 05651W209 | $3.3K | 95,595 | 0.0% |
| Ibex Limited(IBEX) | COM | G4690M101 | $3.0K | 136,649 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $3.0K | 38,839 | 0.0% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $3.0K | 71,818 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $2.9K | 70,637 | 0.0% |
| OnTrak, Inc. | COM | 683373104 | $2.7K | 81,741 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $2.5K | 37,000 | 0.0% |
| Ping Identity Holding Corp. | COM | 72341T103 | $2.2K | 101,724 | 0.0% |
| Zymeworks Inc. | COM | 98985W102 | $2.1K | 67,505 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $2.1K | 305,535 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 51,201 | 0.0% |
| Real Matters Inc.(RLLMF) | COM | 75601Y100 | $1.6K | 139,260 | 0.0% |
| Akoustis Technologies, Inc.(AKTSQ) | COM | 00973N102 | $1.4K | 103,711 | 0.0% |
| Green Thumb Industries Inc.(GTBIF) | COM | 39342L108 | $1.2K | 40,737 | 0.0% |