Q2 2021 Holdings
Filed 2021-07-22 | 127 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.7M | 38,959 | 14.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 10,327 | 13.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,120 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,770 | 9.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 39,330 | 8.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $928.0K | 9,745 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $874.0K | 6,386 | 7.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $835.0K | 7,158 | 6.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $830.0K | 12,764 | 6.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $778.0K | 3,474 | 6.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $613.0K | 18,122 | 5.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $522.0K | 33,475 | 4.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.0K | 70,514 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.9K | 52,412 | 0.0% |
| Switch Inc | CL A | 87105L104 | $2.4K | 113,441 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.3K | 77,757 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.3K | 81,654 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2K | 39,566 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.1K | 12,708 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 3,089 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 14,008 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.0K | 129,656 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 21,580 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.9K | 27,893 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.9K | 39,568 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 13,335 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.9K | 108,903 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.9K | 8,421 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 15,172 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.8K | 9,944 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 7,622 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 37,870 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.8K | 30,925 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7K | 15,126 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 6,161 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.7K | 21,926 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,545 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.7K | 49,092 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,010 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.6K | 8,575 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,264 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 6,451 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 2,173 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.5K | 9,256 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 5,992 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 8,258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,315 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 1,765 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 14,406 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 39,372 | 0.0% |