Q1 2021 Holdings
Filed 2021-05-18 | 125 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $75 | 1,400 | 0.0% |
| Roku Inc CL A(ROKU) | COM CL A | 77543R102 | $81 | 250 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $88 | 1,950 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $92 | 405 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $96 | 10,000 | 0.0% |
| Rekor Systems, Inc.(REKR) | COM | 759419104 | $100 | 5,000 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $100 | 1,300 | 0.0% |
| Mitek Systems, Inc.(MITK) | COM NEW | 606710200 | $102 | 7,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $118 | 1,425 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $121 | 1,256 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $122 | 1,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $122 | 1,310 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $132 | 3,412 | 0.0% |
| Spotify Technology F(SPOT) | SHS | L8681T102 | $134 | 500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $141 | 1,005 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $141 | 553 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $144 | 1,725 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $147 | 2,185 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $148 | 1,500 | 0.0% |
| Civeo Corp(CVEO) | COM NEW | 17878Y207 | $153 | 10,000 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $161 | 2,655 | 0.0% |
| The Container Store Group Inc(TCSUSD) | COM | 210751103 | $166 | 10,000 | 0.0% |
| CM Life Sciences Inc | COM CL A | 18978W109 | $194 | 13,000 | 0.0% |
| Teladoc Health, Inc.(TDOC) | COM | 87918A105 | $198 | 1,090 | 0.0% |
| Vaneck Vectors Green Bond ETF(GRNB) | GREEN BD ETF | 92189F171 | $223 | 8,250 | 0.0% |
| Palantir Technologies In Class A(PLTR) | CL A | 69608A108 | $227 | 9,730 | 0.0% |
| The Trade Desk Inc Com CL A(TTD) | COM CL A | 88339J105 | $245 | 376 | 0.0% |
| Cree Inc | COM | 225447101 | $252 | 2,330 | 0.0% |
| Amarin Corp PLC ADR | SPONS ADR NEW | 023111206 | $256 | 41,265 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $273 | 17,300 | 0.0% |
| Saba Cef ETF(CEFS) | SABA INT RATE | 30151E806 | $276 | 13,231 | 0.0% |
| Brookfield Renewable C F Class A | CL A SUB VTG | 11284V105 | $281 | 6,013 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $281 | 2,100 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $285 | 7,300 | 0.0% |
| StoneCo Ltd(STNE) | COM CL A | G85158106 | $285 | 4,655 | 0.0% |
| GoodRx Holdings, Inc.(GDRX) | COM CL A | 38246G108 | $295 | 7,570 | 0.0% |
| Simulations Plus Inc Com(SLP) | COM | 829214105 | $295 | 4,670 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $296 | 4,830 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $314 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326 | 1,500 | 0.0% |
| QuickLogic Corporation(QUIK) | COM NEW | 74837P405 | $346 | 50,000 | 0.0% |
| CrowdStrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $400 | 2,191 | 0.0% |
| Martin Marietta Matr(MLM) | COM | 573284106 | $403 | 1,200 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $410 | 360 | 0.0% |
| Smartsheet Inc Class A(SMARGBP) | COM CL A | 83200N103 | $456 | 7,135 | 0.0% |
| ExxonMobil Corp(XOM) | COM | 30231G102 | $474 | 8,496 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $493 | 3,640 | 0.0% |
| Fulgent Genetics Inc Com(FLGT) | COM | 359664109 | $531 | 5,500 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $582 | 18,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $619 | 2,550 | 0.0% |