Q4 2021 Holdings
Filed 2022-02-14 | 191 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Fuel Green PLC(HTOO) | *W EXP 07/01/202 | G3R25D100 | $29 | 15,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $124 | 1,030 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $330 | 4,500 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $365 | 19,314 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $401 | 8,147 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARBON | 500767678 | $407 | 8,000 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $453 | 55,000 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $535 | 2,360 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $684 | 10,932 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $710 | 18,643 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $897 | 18,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $934 | 26,900 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1.1K | 45,485 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3K | 48,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.3K | 55,450 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.4K | 123,107 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.4K | 47,250 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 32,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5K | 44,500 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.5K | 8,900 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5K | 5,475 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6K | 18,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.6K | 9,725 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 16,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.7K | 10,990 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7K | 37,125 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $1.7K | 410,754 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.8K | 7,840 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.8K | 51,600 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.8K | 35,900 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $2.0K | 46,917 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.0K | 18,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 80,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.1K | 16,000 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.2K | 7,611 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.2K | 53,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.3K | 74,200 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $2.3K | 15,960 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.3K | 52,282 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $2.3K | 101,941 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $2.3K | 14,125 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $2.3K | 70,000 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $2.4K | 58,591 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.4K | 11,091 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $2.4K | 116,400 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $2.5K | 69,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.7K | 28,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $2.9K | 200,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.0K | 48,900 | 0.0% |
| Trean INS Group Inc | COM | 89457R101 | $3.0K | 346,252 | 0.0% |