Q3 2021 Holdings
Filed 2021-10-12 | 126 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 10,781 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,464 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,849 | 8.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.1M | 10,506 | 8.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 30,623 | 8.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $966.0K | 20,223 | 7.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $956.0K | 3,502 | 7.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $955.0K | 40,365 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $946.0K | 6,247 | 7.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $827.0K | 14,515 | 6.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $796.0K | 7,612 | 6.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $784.0K | 32,836 | 6.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $685.0K | 36,991 | 5.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $485.0K | 24,188 | 3.7% |
| Switch Inc | CL A | 87105L104 | $3.0K | 118,867 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.0K | 76,818 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6K | 6,737 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.6K | 56,281 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.3K | 89,026 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2K | 40,458 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 22,001 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.0K | 30,129 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.0K | 87,434 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.0K | 10,244 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 6,459 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 44,653 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 2,372 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.8K | 112,369 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8K | 16,252 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 3,174 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8K | 13,990 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,413 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 13,817 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,211 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 12,410 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.7K | 135,215 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.7K | 6,385 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7K | 14,922 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.6K | 55,371 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.6K | 3,993 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.5K | 45,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 10,650 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 16,964 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 8,707 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 7,134 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 6,127 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 8,601 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.4K | 91,529 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.4K | 13,355 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.3K | 119,900 | 0.0% |