Q2 2022 Holdings
Filed 2022-07-08 | 149 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $7.4M | 103,673 | 25.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.3M | 233,470 | 25.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,815 | 5.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.4M | 252,272 | 4.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $1.2M | 26,815 | 4.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.2M | 76,250 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $930.0K | 21,801 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $914.0K | 5,430 | 3.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $864.0K | 11,977 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $856.0K | 27,157 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $815.0K | 5,432 | 2.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $780.0K | 31,015 | 2.7% |
| Beam Global(BEEM) | COM | 07373B109 | $644.0K | 41,483 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $627.0K | 6,863 | 2.2% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $528.0K | 49,591 | 1.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $457.0K | 41,502 | 1.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $426.0K | 2,855 | 1.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $378.0K | 9,769 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $336.0K | 17,867 | 1.2% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $23.5K | 340,210 | 0.1% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $20.7K | 580,583 | 0.1% |
| Switch Inc | CL A | 87105L104 | $17.5K | 521,071 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $16.1K | 114,318 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.1K | 197,049 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $13.9K | 228,286 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $12.8K | 337,834 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $12.4K | 86,585 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4K | 16,964 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9.6K | 606,538 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6K | 94,258 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.5K | 124,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.3K | 64,581 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.2K | 62,781 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.8K | 18,231 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.9K | 35,149 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $6.8K | 592,570 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.8K | 119,418 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $6.2K | 493,178 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $6.2K | 385,749 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $6.1K | 408,681 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.0K | 12,540 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.8K | 39,962 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $5.6K | 20,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,747 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $5.4K | 103,926 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $5.3K | 395,590 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.2K | 7,849 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $5.0K | 466,596 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.9K | 170,789 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.3K | 82,499 | 0.0% |