Q1 2022 Holdings
Filed 2022-04-19 | 136 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 36,369 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 6,861 | 10.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 40,713 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 6,384 | 8.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $942.0K | 7,890 | 7.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $917.0K | 11,064 | 7.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $860.0K | 4,014 | 7.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $706.0K | 17,080 | 5.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $683.0K | 4,006 | 5.6% |
| Beam Global(BEEM) | COM | 07373B109 | $621.0K | 30,345 | 5.1% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $620.0K | 23,013 | 5.1% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $456.0K | 49,674 | 3.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $439.0K | 38,924 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 7,743 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $336.0K | 9,106 | 2.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $332.0K | 34,013 | 2.7% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $3.7K | 85,258 | 0.0% |
| Switch Inc | CL A | 87105L104 | $3.7K | 120,931 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.8K | 58,836 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.7K | 98,032 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,453 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $2.4K | 123,682 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.3K | 30,677 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.2K | 47,190 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.2K | 48,201 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 13,986 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.1K | 25,096 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.1K | 97,263 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.1K | 10,326 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 6,036 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.1K | 18,078 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 19,506 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $2.0K | 6,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 15,019 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 7,118 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.9K | 54,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,924 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.9K | 33,469 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 13,717 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8K | 8,821 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.8K | 127,663 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 2,640 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 3,252 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,339 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.6K | 50,414 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6K | 25,533 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.6K | 132,713 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 17,997 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 2,473 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 9,527 | 0.0% |