Q3 2021 Holdings
Filed 2021-10-14 | 42 holdings | $954.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $415.0K | 720 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $376.0K | 6,900 | 39.4% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $27.0K | 1,691,663 | 2.8% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $22.6K | 193,730 | 2.4% |
| Medallia Inc(MDLA) | COM | 584021109 | $12.1K | 357,100 | 1.3% |
| Rocket Internet Grwt Oprt Co | UNIT | G7613T111 | $10.0K | 1,000,000 | 1.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9.6K | 475,292 | 1.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.2K | 149,598 | 0.9% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $8.2K | 117,317 | 0.9% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $7.3K | 22,130 | 0.8% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.4K | 111,299 | 0.7% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $6.1K | 421,765 | 0.6% |
| TIO Tech A | UNIT | G8T10C122 | $5.9K | 600,000 | 0.6% |
| Ferro Corp(FOE) | COM | 315405100 | $5.3K | 260,856 | 0.6% |
| Sanderson Farms Inc | COM | 800013104 | $4.3K | 23,000 | 0.5% |
| Banco Santander Mexico SA | SPONSORED ADS | 05969B103 | $3.1K | 539,950 | 0.3% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $3.0K | 75,000 | 0.3% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.5K | 45,598 | 0.3% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.4K | 50,300 | 0.3% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $2.3K | 15,500 | 0.2% |
| Lydall Inc | COM | 550819106 | $2.1K | 33,462 | 0.2% |
| Climate Real Impact Slutins | UNIT | 187171202 | $2.0K | 200,000 | 0.2% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.0K | 110,919 | 0.2% |
| Soliton Inc(SOLY) | COM | 834251100 | $1.4K | 70,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,900 | 0.1% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $878 | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $849 | 6,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642 | 240 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $624 | 190 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $612 | 11,624 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $534 | 2,580 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $509 | 1,500 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $452 | 740 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $440 | 1,690 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $399 | 53,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $392 | 7,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $362 | 6,800 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $349 | 720 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $335 | 5,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $307 | 2,400 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $306 | 5,000 | 0.0% |
| Poema Global Holdings Corp | CL A SHS | G7154B107 | $247 | 25,000 | 0.0% |