Q3 2021 Holdings
Filed 2021-11-02 | 124 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Genomic Revolution ETF(ARKG) | TR UNIT | 00214Q302 | $2.4M | 31,484 | 78.5% |
| C4 Therapeutics Inc(CCCC) | COM | 12529R107 | $472.0K | 10,619 | 15.7% |
| Vanguard S&P 500 ETF(VOO) | TR UNIT | 922908363 | $25.8K | 60,999 | 0.9% |
| Invesco QQQ Trust Series 1(QQQ) | TR UNIT | 46090E103 | $16.9K | 43,788 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3K | 4,250 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.4K | 4,512 | 0.4% |
| ARK Next Generation Internet(ARKW) | TR UNIT | 00214Q401 | $8.2K | 52,109 | 0.3% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $3.4K | 20,110 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.3K | 43,905 | 0.1% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $2.5K | 70,518 | 0.1% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.5K | 32,595 | 0.1% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $2.4K | 22,860 | 0.1% |
| Vintage Wine Estates Inc | COM | 92747V106 | $2.2K | 214,977 | 0.1% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $1.9K | 56,000 | 0.1% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $1.9K | 27,258 | 0.1% |
| Napco Security Technologies(NSSC) | COM | 630402105 | $1.9K | 40,290 | 0.1% |
| ICF International Inc(ICFI) | COM | 44925C103 | $1.9K | 18,532 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8K | 19,612 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.8K | 143,747 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.8K | 6,350 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.8K | 8,054 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.8K | 28,697 | 0.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $1.7K | 15,828 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.7K | 60,981 | 0.1% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.6K | 37,543 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6K | 12,035 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.5K | 24,847 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.5K | 16,896 | 0.1% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $1.5K | 47,673 | 0.1% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $1.5K | 14,068 | 0.1% |
| Mastercraft Boat Holdings in(MCFT) | COM | 57637H103 | $1.5K | 55,992 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5K | 9,571 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.4K | 139,957 | 0.0% |
| Camtek LTD(CAMT) | COM | M20791105 | $1.4K | 36,355 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $1.4K | 39,344 | 0.0% |
| Chefs' Warehouse Inc(CHEF) | COM | 163086101 | $1.4K | 39,445 | 0.0% |
| Thryv Holdings Inc(THRY) | TR UNIT | 886029206 | $1.4K | 42,985 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.3K | 21,369 | 0.0% |
| Superior Group of COS Inc(SGC) | TR UNIT | 868358102 | $1.3K | 50,607 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.2K | 39,004 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.2K | 3,733 | 0.0% |
| Skyline Champion Corp(SKY) | COM | 830830105 | $1.2K | 18,957 | 0.0% |
| Alibaba Group Holding(BABA) | SPON ADR | 01609W102 | $1.2K | 7,200 | 0.0% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $1.2K | 21,878 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $1.2K | 20,970 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $1.1K | 34,211 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $1.1K | 19,210 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.1K | 23,189 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.1K | 53,623 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $962 | 6,364 | 0.0% |