Q2 2022 Holdings
Filed 2022-08-12 | 56 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $4.0M | 45,337 | 26.7% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $3.5M | 24,190 | 23.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.1M | 29,220 | 20.8% |
| Cryoport, Inc.(CYRX) | COM | 229050307 | $2.9M | 93,867 | 19.5% |
| Ameresco, Inc.(AMRC) | COM | 02361E108 | $1.2M | 27,211 | 8.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $12.4K | 90,852 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.2K | 43,630 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $9.4K | 36,852 | 0.1% |
| Vistra Corp.(VST) | COM | 92840M102 | $8.4K | 365,412 | 0.1% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $8.2K | 17,082 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.5K | 18,972 | 0.1% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $7.2K | 46,892 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9K | 61,144 | 0.0% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $6.0K | 18,094 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.8K | 62,905 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.2K | 54,653 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.8K | 155,090 | 0.0% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $4.6K | 65,955 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $4.5K | 16,469 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.4K | 17,718 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $3.9K | 54,794 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $3.6K | 69,571 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $3.6K | 38,028 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.6K | 1,633 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $3.5K | 14,322 | 0.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $3.4K | 78,071 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $3.2K | 50,387 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.6K | 37,223 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $2.4K | 55,810 | 0.0% |
| FormFactor, Inc.(FORM) | COM | 346375108 | $2.3K | 59,316 | 0.0% |
| ShotSpotter, Inc.(SSTI) | COM | 82536T107 | $2.3K | 84,541 | 0.0% |
| Shift4 Payments, Inc.(FOUR) | COM | 82452J109 | $2.0K | 60,980 | 0.0% |
| TransMedics Group, Inc.(TMDX) | COM | 89377M109 | $1.9K | 60,766 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $1.9K | 49,070 | 0.0% |
| PulteGroup, Inc.(PHM) | COM | 745867101 | $1.8K | 44,551 | 0.0% |
| Postal Realty Trust, Inc.(PSTL) | COM | 73757R102 | $1.8K | 117,580 | 0.0% |
| Sandstorm Gold Ltd.(AYS1) | COM | 80013R206 | $1.5K | 247,055 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.3K | 14,578 | 0.0% |
| Roku Inc.(ROKU) | COM | 77543R102 | $1.2K | 15,111 | 0.0% |
| Global Blood Therapeutics Inc. | COM | 37890U108 | $892 | 27,917 | 0.0% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $830 | 8,749 | 0.0% |
| TripAdvisor, Inc.(TRIP) | COM | 896945201 | $808 | 45,382 | 0.0% |
| Salesforce.com, Inc(CRM) | COM | 79466L302 | $627 | 3,798 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $626 | 1,219 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $593 | 1,091 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $533 | 1,414 | 0.0% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $416 | 1,477 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $396 | 4,341 | 0.0% |
| Krystal Biotech, Inc.(KRYS) | COM | 501147102 | $296 | 4,514 | 0.0% |
| Iqvia Holdings Inc.(IQV) | COM | 46266C105 | $253 | 1,165 | 0.0% |