Q1 2025 Holdings
Filed 2025-04-09 | 112 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $5.7M | 22,851 | 6.1% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $3.8M | 94,809 | 4.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.8M | 24,677 | 4.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 24,230 | 4.0% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $3.5M | 125,276 | 3.7% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $3.4M | 358,742 | 3.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 44,730 | 3.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 21,948 | 3.4% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $2.5M | 50,911 | 2.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.0M | 57,361 | 2.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.7M | 158,406 | 1.9% |
| Interface Inc(TILE) | COM | 458665304 | $1.6M | 78,691 | 1.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.5M | 50,458 | 1.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 7,543 | 1.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5M | 4,276 | 1.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.5M | 6,898 | 1.6% |
| Honest Co Inc(HNST) | COM | 438333106 | $1.4M | 307,569 | 1.5% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.4M | 113,267 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 28,976 | 1.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.2M | 29,347 | 1.3% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $1.2M | 40,630 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 6,961 | 1.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1M | 19,355 | 1.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1M | 11,402 | 1.2% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $1.1M | 151,572 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 9,036 | 1.1% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $946.7K | 26,674 | 1.0% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $946.2K | 178,873 | 1.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $933.4K | 20,287 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $867.2K | 13,290 | 0.9% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $866.4K | 2,790 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.5K | 13,928 | 0.9% |
| Docusign Inc(DOCU) | COM | 256163106 | $854.9K | 10,502 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $812.9K | 28,674 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $807.9K | 3,086 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $801.4K | 10,343 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $780.2K | 4,572 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $764.3K | 3,005 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $756.1K | 6,976 | 0.8% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $745.1K | 4,657 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $715.9K | 8,239 | 0.8% |
| Rapid7 Inc(RPD) | COM | 753422104 | $695.9K | 26,249 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $656.2K | 5,190 | 0.7% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $649.0K | 156,008 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $646.0K | 3,044 | 0.7% |
| Xylem Inc(XYL) | COM | 98419M100 | $644.1K | 5,392 | 0.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $630.9K | 4,524 | 0.7% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $622.7K | 10,035 | 0.7% |
| Ansys Inc(AKX) | COM | 03662Q105 | $622.0K | 1,965 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $612.1K | 3,085 | 0.7% |