| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Autodesk, Inc.(ADSK) | 2,427 | $445.0K | 31.60% |
| 2 | Ameresco Inc.(AMRC) | 23,864 | $418.0K | 29.68% |
| 3 | Chegg, Inc.(CHGG) | 8,672 | $329.0K | 23.36% |
| 4 | Blackbaud Inc.(BLKB) | 2,637 | $210.0K | 14.91% |
| 5 | Universal Display Corporation(OLED) | 2,494 | $514 | 0.04% |
| 6 | Itron, Inc.(ITRI) | 6,104 | $512 | 0.04% |
| 7 | Federal Agricultural Mortgage Corporation(AGM) | 5,568 | $465 | 0.03% |
| 8 | Square, Inc.(XYZ) | 6,444 | $403 | 0.03% |
| 9 | First Solar, Inc.(FSLR) | 6,959 | $389 | 0.03% |
| 10 | Atlassian Corporation PLC(TEAM) | 3,184 | $383 | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 0% | 23.36% | +23.36% |
| Technology | 61.2% | 46.68% | -14.52% |
| Industrials | 38.53% | 29.72% | -8.81% |
| Unclassified | 0.13% | 0.11% | -0.02% |
| Healthcare | 0.09% | 0.07% | -0.02% |
| Financial Services | 0.05% | 0.03% | -0.02% |
| Consumer Cyclical | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.15% | 31.71% | -4.44% |
| Small Cap | 38.59% | 29.74% | -8.85% |
| Micro Cap | 0.02% | 23.38% | +23.36% |
| Mid Cap | 25.1% | 15.04% | -10.06% |
| Unclassified | 0.13% | 0.11% | -0.02% |
| Mega Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes