Q3 2022 Holdings
Filed 2022-10-14 | 141 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 36,328 | 11.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $908.0K | 6,281 | 7.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $893.0K | 5,465 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $877.0K | 21,922 | 7.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $808.0K | 4,323 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $802.0K | 27,642 | 6.7% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $732.0K | 69,376 | 6.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $727.0K | 13,698 | 6.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $722.0K | 29,601 | 6.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $685.0K | 41,335 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $555.0K | 6,911 | 4.6% |
| Beam Global(BEEM) | COM | 07373B109 | $543.0K | 44,507 | 4.5% |
| Azenta Inc(AZTA) | COM | 114340102 | $517.0K | 12,061 | 4.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $486.0K | 49,144 | 4.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $468.0K | 9,823 | 3.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $446.0K | 3,309 | 3.7% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $346.0K | 23,362 | 2.9% |
| Athersys Inc New(ATHXQ) | COM NEW | 04744L205 | $46.0K | 24,872 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.2K | 23,906 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.8K | 86,264 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.5K | 44,608 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.4K | 102,280 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $2.1K | 20,413 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9K | 6,668 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.8K | 27,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 15,268 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,361 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 54,815 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 22,893 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.5K | 65,059 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.5K | 140,407 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 10,828 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.5K | 150,659 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 35,609 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,485 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4K | 59,572 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.4K | 49,394 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 17,418 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,579 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.3K | 46,701 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 2,256 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 5,429 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 15,037 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2K | 28,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 2,924 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,776 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 32,872 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.1K | 105,190 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.1K | 100,467 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 7,818 | 0.0% |