Q3 2023 Holdings
Filed 2023-10-10 | 156 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3.0M | 255,273 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 33,897 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 6,755 | 2.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.9M | 18,178 | 2.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.9M | 122,283 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 15,993 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6M | 4,187 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.5M | 18,164 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 17,508 | 1.9% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.3M | 209,434 | 1.8% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.2M | 334,826 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 19,785 | 1.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9M | 31,870 | 1.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9M | 2,597 | 1.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 3,201 | 1.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.8M | 41,873 | 1.4% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.7M | 54,486 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 2,060 | 1.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.7M | 80,451 | 1.3% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $1.7M | 130,389 | 1.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.6M | 34,880 | 1.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6M | 15,140 | 1.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 14,912 | 1.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.5M | 39,284 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5M | 64,172 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4M | 8,134 | 1.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.4M | 45,981 | 1.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4M | 7,573 | 1.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3M | 27,147 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 5,334 | 1.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3M | 20,943 | 1.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.3M | 45,494 | 1.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.3M | 58,400 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,912 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2M | 10,982 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.2M | 11,731 | 0.9% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.1M | 26,027 | 0.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $1.1M | 46,025 | 0.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.1M | 40,396 | 0.8% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1M | 6,818 | 0.8% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.0M | 28,795 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $986.1K | 4,766 | 0.8% |
| Rapid7 Inc(RPD) | COM | 753422104 | $971.9K | 21,229 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $969.2K | 4,134 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $965.3K | 39,759 | 0.7% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $936.6K | 24,583 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $932.6K | 17,347 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $920.9K | 10,006 | 0.7% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $901.3K | 6,959 | 0.7% |
| Interface Inc(TILE) | COM | 458665304 | $898.2K | 91,564 | 0.7% |