Q2 2021 Holdings
Filed 2021-08-06 | 370 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 192,299 | 14.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 21,717 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 8,642 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 15,606 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,015 | 9.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 105,220 | 5.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $988.0K | 28,943 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $910.0K | 3,799 | 4.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $679.0K | 23,100 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 8,935 | 3.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $579.0K | 12,920 | 3.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $509.0K | 7,615 | 2.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $355.0K | 22,680 | 1.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $327.0K | 24,880 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $312.0K | 5,886 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 4,590 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $254.0K | 5,220 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $244.0K | 1,250 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $226.0K | 10,942 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $207.0K | 1,600 | 1.1% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $167.0K | 11,535 | 0.9% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $109.0K | 13,825 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $105.2K | 223,773 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $34.3K | 186,824 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7K | 238,763 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.0K | 188,263 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $23.6K | 288,163 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.0K | 191,558 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.8K | 61,145 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15.8K | 885,172 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $12.5K | 1,493,114 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4K | 56,634 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 53,518 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 4,642 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 41,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 41,011 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.8K | 49,702 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.5K | 64,833 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.6K | 212,829 | 0.0% |
| Liqtech Intl Inc | COM | 53632A201 | $9.2K | 1,262,302 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2K | 144,826 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0K | 105,036 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.8K | 45,101 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.5K | 120,250 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $7.4K | 61,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 44,744 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 16,469 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,192 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3K | 186,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,435 | 0.0% |