Q2 2022 Holdings
Filed 2022-08-08 | 196 holdings | $78.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fusion Fuel Green PLC(HTOO)A | *W EXP 07/01/202 | G3R25D100 | $21 | 15,000 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $249 | 8,750 | 0.0% |
| Hdfc Bank LTD Sponsored(HDB)A | ADS | 40415F101 | $278 | 5,000 | 0.0% |
| Ionq Inc(IONQ)A | COM | 46222L108 | $291 | 65,399 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $337 | 5,400 | 0.0% |
| Quantumscape Corp(QS)A | COM CL A | 74767V109 | $478 | 54,326 | 0.0% |
| Fusion Fuel Green PLC(HTOO)A | CL A | G3R25D118 | $479 | 75,000 | 0.0% |
| Porch Group Inc(PRCH)A | COM | 733245104 | $480 | 179,206 | 0.0% |
| Eneti IncA | COM | Y2294C107 | $506 | 83,000 | 0.0% |
| Kraneshares TR(KRBN)A | GLOBAL CARBON | 500767678 | $540 | 11,000 | 0.0% |
| Accolade Inc(ACCDEUR)A | COM | 00437E102 | $564 | 70,335 | 0.0% |
| Trean INS Group IncA | COM | 89457R101 | $565 | 90,709 | 0.0% |
| Kadant Inc(KAI)A | COM | 48282T104 | $586 | 3,240 | 0.0% |
| Nova Measuring Instruments L(NVMI)A | COM | M7516K103 | $626 | 7,010 | 0.0% |
| Kornit Digital LTD(KRNT)A | SHS | M6372Q113 | $687 | 21,223 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $696 | 24,400 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $702 | 2,860 | 0.0% |
| OLO Inc(OLOGBX)A | CL A | 68134L109 | $737 | 73,080 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $739 | 5,200 | 0.0% |
| Matador RES Co(MTDR)A | COM | 576485205 | $773 | 15,800 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $833 | 13,232 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $855 | 3,252 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $882 | 44,176 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $955 | 8,700 | 0.0% |
| Caredx Inc(CDNA)A | COM | 14167L103 | $957 | 43,374 | 0.0% |
| Cactus Inc(WHD)A | CL A | 127203107 | $990 | 23,643 | 0.0% |
| Neuronetics Inc(STIM)A | COM | 64131A105 | $1.1K | 303,745 | 0.0% |
| Sterling Check CorpA | COM | 85917T109 | $1.1K | 65,342 | 0.0% |
| Element Solutions Inc(ESI)A | COM | 28618M106 | $1.1K | 59,350 | 0.0% |
| Tremor Intl LTD(NEXN)A | ADS | 89484T104 | $1.1K | 134,427 | 0.0% |
| Azek Co Inc(AZEK)A | CL A | 05478C105 | $1.1K | 67,207 | 0.0% |
| Doximity Inc(DOCS)A | CL A | 26622P107 | $1.2K | 30,654 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS | G97822103 | $1.2K | 28,350 | 0.0% |
| Castle Biosciences Inc(CSTL)A | COM | 14843C105 | $1.2K | 52,282 | 0.0% |
| Pennant Group Inc(PNTG)A | COM | 70805E109 | $1.3K | 101,941 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $1.4K | 53,197 | 0.0% |
| Coursera Inc(COUR)A | COM | 22266M104 | $1.4K | 97,695 | 0.0% |
| Goosehead INS Inc(GSHD)A | COM CL A | 38267D109 | $1.4K | 30,569 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $1.5K | 14,200 | 0.0% |
| Latham Group Inc(SWIM)A | COM | 51819L107 | $1.5K | 206,559 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $1.5K | 32,000 | 0.0% |
| Pubmatic Inc(PUBM)A | COM CL A | 74467Q103 | $1.5K | 96,044 | 0.0% |
| Cano Health IncA | COM CL A | 13781Y103 | $1.6K | 348,207 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $1.6K | 26,000 | 0.0% |
| WNS Hldgs LTD(WNSN)A | SPON ADR | 92932M101 | $1.6K | 21,400 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $1.7K | 16,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF)A | COM NEW | 811707801 | $1.7K | 51,600 | 0.0% |
| Phreesia Inc(PHR)A | COM | 71944F106 | $1.7K | 68,183 | 0.0% |
| Optimizerx Corp(OPRX)A | COM NEW | 68401U204 | $1.8K | 60,904 | 0.0% |
| Appian Corp(APPN)A | CL A | 03782L101 | $1.8K | 35,614 | 0.0% |