CIK: 0001399069
Total reported value
$7.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 9.31% | -0.88% | -0.52% | |
| 2 | ✓ | Cree INC | Stock-Other | 8.02% | -1.09% | -0.51% | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 7.23% | +0.27% | — | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 7.06% | -1.17% | -0.53% | |
| 5 | AMRC | Ameresco Inc-cl A | Stock-Other | 5.91% | -0.46% | -0.51% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 5.77% | +0.29% | -0.54% | |
| 7 | FSLR | First Solar INC | Stock-Tech | 5.62% | -1.15% | +12.27% | |
| 8 | ✓ | Stock-Other | 5.58% | — | -0.52% | ||
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 4.66% | -1.23% | -0.39% | |
| 10 | HO1 | Hologic INC | Stock-Other | 4.39% | — | -0.52% | |
| 11 | ITRI | Itron INC | Stock-Tech | 4.36% | -0.27% | +13.23% | |
| 12 | BEATEUR | Biotelemetry INC | Stock-Other | 3.79% | — | -0.50% | |
| 13 | ✓ | Pluralsight INC | Stock-Other | 3.73% | -0.65% | — | |
| 14 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.68% | +0.22% | -0.53% | |
| 15 | MITK | Mitek Systems INC | Stock-Other | 3.59% | -2.89% | EXIT | |
| 16 | SGENEUR | Seagen INC | Stock-Other | 3.51% | +0.55% | — | |
| 17 | BLKB | Blackbaud INC | Stock-Other | 3.34% | -1.10% | — | |
| 18 | OSUR | Orasure Technologies INC | Stock-Other | 3.04% | -0.56% | -0.43% | |
| 19 | RUN | Sunrun INC | Stock-Tech | 2.88% | -1.04% | +9.97% | |
| 20 | STKL | Sunopta INC | Stock-Other | 2.67% | — | +13.14% | |
| 21 | SPWRQ | Sunpower CORP | Stock-Other | 1.86% | -1.27% | +13.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | -0.52% | Trim | |
| 2 | FSLR | First Solar INC | +0.3% | +12.27% | Add |
| 3 | RUN | Sunrun INC | +0.2% | +9.97% | Add |
| 4 | SPWRQ | Sunpower CORP | +0.2% | +13.15% | Add |
| 5 | XYZ | Block INC | +0.1% | -0.52% | Trim |
| 6 | ✓ | Cree INC | +0.1% | -0.51% | Trim |
| 7 | TEAM | Atlassian Corporation | -0.3% | -0.53% | Trim |
| 8 | ADSK | Autodesk INC | -0.5% | -0.54% | Trim |
| 9 | HO1 | Hologic INC | -0.5% | -0.52% | Trim |
| 10 | MITK | Mitek Systems INC | -0.6% | -0.51% | Trim |
| 11 | TDOC | Teladoc Health INC | -0.7% | -0.53% | Trim |
| 12 | ITRI | Itron INC | -0.8% | +13.23% | Add |
| 13 | STKL | Sunopta INC | -0.8% | +13.14% | Add |
| 14 | AMRC | Ameresco Inc-cl A | -0.9% | -0.51% | Trim |
| 15 | BEATEUR | Biotelemetry INC | -1% | -0.50% | Trim |
| 16 | OSUR | Orasure Technologies INC | -1.2% | -0.43% | Trim |
| 17 | DXCM | Dexcom INC | -1.5% | -0.39% | Trim |
| 18 | OLED | Universal Display CORP | — | NEW | New buy |
| 19 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 20 | ✓ | Pluralsight INC | — | NEW | New buy |
| 21 | TSLA | Tesla INC | — | EXIT | Sold out |
| 22 | SGENEUR | Seagen INC | — | NEW | New buy |
| 23 | BLKB | Blackbaud INC | — | NEW | New buy |