Location: Houston, TX
CIK: 0001847772 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 24, 2021
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 59,583 | $20.48M | 15.6% | $343.69 | — | TR UNIT | 922908363 |
| QQQ | Invesco QQQ Trust Series 1 | 42,656 | $13.38M | 10.2% | $313.74 | — | TR UNIT | 46090E103 |
| ARKW | ARK Next Generation Internet E | 61,999 | $9.074M | 6.9% | $146.36 | — | TR UNIT | 00214Q401 |
| ARKG | ARK Genomic Revolution ETF | 46,303 | $4.318M | 3.3% | $93.26 | — | TR UNIT | 00214Q302 |
| KRNT | KORNIT DIGITAL SHS | 27,327 | $2.436M | 1.9% | $76.81 | 0.0% | COM | M6372Q113 |
| LPRO | OPEN LENDING CL A | 64,801 | $2.265M | 1.7% | $29.07 | 0.0% | COM | 68373J104 |
| PRPL | PURPLE INNOVATION | 68,432 | $2.254M | 1.7% | $29.14 | 0.0% | COM | 74640Y106 |
| CRLBF | CRESCO LABS SUB VTG SHS | 204,145 | $2.014M | 1.5% | $8.57 | 0.0% | COM | 22587M106 |
| XPEL | XPEL | 37,071 | $1.911M | 1.5% | $36.17 | 0.0% | COM | 98379L100 |
| — | COLLECTORS UNIVERSE | 25,324 | $1.909M | 1.5% | $75.38 | — | COM | 19421R200 |
| CSTL | CASTLE BIOSCIENCES | 28,114 | $1.888M | 1.4% | $54.21 | 0.0% | COM | 14843C105 |
| FRPT | FRESHPET | 12,907 | $1.833M | 1.4% | $129.07 | 0.0% | COM | 358039105 |
| PNTG | PENNANT GROUP | 29,633 | $1.72M | 1.3% | $48.09 | 0.0% | COM | 70805E109 |
| GTBIF | GREEN THUMB INDS SUB VTG SHS | 69,273 | $1.697M | 1.3% | $19.13 | 0.0% | COM | 39342L108 |
| ROAD | CONSTRUCTION PARTNERS CL A | 56,140 | $1.634M | 1.2% | $23.91 | 0.0% | COM | 21044C107 |
| — | GENMARK DIAGNOSTICS | 111,144 | $1.623M | 1.2% | $14.60 | — | COM | 372309104 |
| FIVN | FIVE9 | 9,270 | $1.617M | 1.2% | $152.08 | 0.0% | COM | 338307101 |
| BOOT | BOOT BARN HLDGS | 37,013 | $1.605M | 1.2% | $37.65 | 0.0% | COM | 099406100 |
| — | SILK RD MED | 24,598 | $1.549M | 1.2% | $62.97 | — | COM | 82710M100 |
| PAR | PAR TECHNOLOGY | 23,348 | $1.466M | 1.1% | $49.09 | 0.0% | COM | 698884103 |
| UPLD | UPLAND SOFTWARE | 31,698 | $1.455M | 1.1% | $44.04 | 0.0% | COM | 91544A109 |
| KAI | KADANT | 10,116 | $1.426M | 1.1% | $123.95 | 0.0% | COM | 48282T104 |
| NVMI | NOVA MEASURING INSTRUMENTS | 19,658 | $1.388M | 1.1% | $62.28 | 0.0% | COM | M7516K103 |
| RPD | RAPID7 | 15,328 | $1.382M | 1.1% | $71.52 | 0.0% | COM | 753422104 |
| LASR | NLIGHT | 42,230 | $1.379M | 1.1% | $28.32 | 0.0% | COM | 65487K100 |
| TRNS | TRANSCAT | 39,275 | $1.362M | 1.0% | $31.35 | 0.0% | COM | 893529107 |
| CRWD | Crowdstrike Holdings Inc | 6,350 | $1.345M | 1.0% | $155.87 | 0.0% | COM | 22788C105 |
| — | MEDALLIA | 40,483 | $1.345M | 1.0% | $33.22 | — | COM | 584021109 |
| BLFS | BIOLIFE SOLUTIONS | 32,175 | $1.283M | 1.0% | $34.10 | 0.0% | COM | 09062W204 |
| ICFI | ICF INTL | 17,017 | $1.265M | 1.0% | $71.94 | 0.0% | COM | 44925C103 |
| MCFT | MASTERCRAFT BOAT HLDGS | 48,949 | $1.216M | 0.9% | $22.30 | 0.0% | COM | 57637H103 |
| ADUS | ADDUS HOMECARE | 9,875 | $1.156M | 0.9% | $103.21 | 0.0% | COM | 006739106 |
| TWST | TWIST BIOSCIENCE | 8,124 | $1.148M | 0.9% | $110.94 | 0.0% | COM | 90184D100 |
| — | CYBERARK SOFTWARE SHS | 6,843 | $1.106M | 0.8% | $161.63 | — | COM | M2682V108 |
| META | Facebook Inc | 4,000 | $1.093M | 0.8% | $272.24 | 0.0% | COM | 30303M102 |
| BABA | Alibaba Group Holding Ltd | 4,627 | $1.077M | 0.8% | $232.76 | — | SPON ADR | 01609W102 |
| — | FREQUENCY THERAPEUTICS | 29,665 | $1.046M | 0.8% | $35.26 | — | COM | 35803L108 |
| INSP | INSPIRE MED SYS | 5,538 | $1.042M | 0.8% | $163.50 | 0.0% | COM | 457730109 |
| TSNDF | TERRASCEND | 103,413 | $1.039M | 0.8% | $7.66 | 0.0% | COM | 88105E108 |
| HLIO | HELIOS TECHNOLOGIES | 19,295 | $1.028M | 0.8% | $47.05 | 0.0% | COM | 42328H109 |
| — | ALTRA INDL MOTION | 18,169 | $1.007M | 0.8% | $55.42 | — | COM | 02208R106 |
| — | USA TECHNOLOGIES | 94,438 | $990K | 0.8% | $10.48 | — | COM | 90328S500 |
| BOOM | DMC GLOBAL | 22,304 | $965K | 0.7% | $39.43 | 0.0% | COM | 23291C103 |
| — | CHUYS HLDGS | 32,997 | $874K | 0.7% | $26.49 | — | COM | 171604101 |
| FLWS | 1 800 FLOWERS CL A | 33,283 | $865K | 0.7% | $24.31 | 0.0% | COM | 68243Q106 |
| UFPT | UFP TECHNOLOGIES | 18,391 | $857K | 0.7% | $43.58 | 0.0% | COM | 902673102 |
| BAND | BANDWIDTH CL A | 5,536 | $851K | 0.6% | $164.83 | 0.0% | COM | 05988J103 |
| — | INTRA CELLULAR THERAPIES | 25,848 | $822K | 0.6% | $31.80 | — | COM | 46116X101 |
| SKY | SKYLINE CHAMPION CORPORATION | 25,738 | $796K | 0.6% | $29.48 | 0.0% | COM | 830830105 |
| NKTX | NKARTA | 12,916 | $794K | 0.6% | $41.53 | 0.0% | COM | 65487U108 |
| SLP | SIMULATIONS PLUS | 10,987 | $790K | 0.6% | $64.97 | 0.0% | COM | 829214105 |
| KIDS | ORTHOPEDIATRICS | 19,025 | $785K | 0.6% | $45.85 | 0.0% | COM | 68752L100 |
| — | MODEL N | 21,663 | $773K | 0.6% | $35.68 | — | COM | 607525102 |
| SGMO | SANGAMO THERAPEUTICS | 48,992 | $765K | 0.6% | $11.71 | 0.0% | COM | 800677106 |
| SGC | SUPERIOR GROUP OF CO | 32,324 | $751K | 0.6% | $23.61 | 0.0% | COM | 868358102 |
| PATK | PATRICK INDS | 10,834 | $741K | 0.6% | $38.38 | 0.0% | COM | 703343103 |
| USPH | U S PHYSICAL THERAPY | 6,123 | $736K | 0.6% | $100.90 | 0.0% | COM | 90337L108 |
| — | ALTABANCORP | 25,826 | $721K | 0.5% | $27.92 | — | COM | 021347109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,000 | $711K | 0.5% | $142.20 | — | COM | 922908611 |
| LGIH | LGI HOMES | 6,516 | $690K | 0.5% | $113.91 | 0.0% | COM | 50187T106 |
| ATRC | ATRICURE | 12,323 | $686K | 0.5% | $43.24 | 0.0% | COM | 04963C209 |
| TWLO | Twilio Inc | 2,000 | $677K | 0.5% | $312.48 | 0.0% | COM | 90138F102 |
| RPAY | REPAY HLDGS CL A | 24,327 | $663K | 0.5% | $24.39 | 0.0% | COM | 76029L100 |
| NOW | ServiceNow Inc | 1,150 | $633K | 0.5% | $103.99 | 0.0% | COM | 81762P102 |
| MSFT | Microsoft Corp | 2,800 | $623K | 0.5% | $206.04 | 0.0% | COM | 594918104 |
| NSSC | NAPCO SEC TECHNOLOGIES | 22,749 | $596K | 0.5% | $13.01 | 0.0% | COM | 630402105 |
| — | DRAFTKINGS CL A | 12,497 | $582K | 0.4% | $46.57 | — | COM | 26142R104 |
| — | GAN ORD SHS | 28,339 | $575K | 0.4% | $20.29 | — | COM | G3728V109 |
| MGNX | MACROGENICS | 25,031 | $572K | 0.4% | $23.02 | 0.0% | COM | 556099109 |
| BND | Vanguard Total Bond Market ETF | 6,424 | $567K | 0.4% | $88.26 | — | TR UNIT | 921937835 |
| — | CHEMOCENTRYX | 8,922 | $552K | 0.4% | $61.87 | — | COM | 16383L106 |
| VFIAX | Vanguard 500 Index Fund | 1,567 | $543K | 0.4% | $346.52 | — | TR UNIT | 922908710 |
| — | NEOPHOTONICS | 57,597 | $524K | 0.4% | $9.10 | — | COM | 64051T100 |
| ASML | ASML Holding NV | 1,000 | $488K | 0.4% | $488.00 | — | SPON ADR | N07059210 |
| CYTK | CYTOKINETICS | 21,440 | $446K | 0.3% | $18.28 | 0.0% | COM | 23282W605 |
| — | LIMELIGHT NETWORKS | 105,398 | $421K | 0.3% | $3.99 | — | COM | 53261M104 |
| — | BIODELIVERY SCIENCES INTL | 98,933 | $416K | 0.3% | $4.20 | — | COM | 09060J106 |
| ESPR | ESPERION THERAPEUTICS | 14,197 | $369K | 0.3% | $29.96 | 0.0% | COM | 29664W105 |
| PINS | Pinterest Inc | 5,500 | $362K | 0.3% | $59.99 | 0.0% | COM | 72352L106 |
| PAYS | PAYSIGN | 74,349 | $345K | 0.3% | $5.23 | 0.0% | COM | 70451A104 |
| ZS | Zscaler Inc | 1,700 | $340K | 0.3% | $159.02 | 0.0% | COM | 98980G102 |
| ROKU | Roku Inc | 1,000 | $332K | 0.3% | $262.32 | 0.0% | COM | 77543R102 |
| — | FLEXION THERAPEUTICS | 25,721 | $297K | 0.2% | $11.55 | — | COM | 33938J106 |
| ISRG | Intuitive Surgical Inc | 300 | $245K | 0.2% | $248.30 | 0.0% | COM | 46120E602 |
| BKNG | Booking Holdings Inc | 100 | $223K | 0.2% | $1898.79 | 0.0% | COM | 09857L108 |
| TDOC | Teladoc Health Inc | 1,000 | $200K | 0.2% | $203.34 | 0.0% | COM | 87918A105 |
| LMND | Lemonade Inc | 1,500 | $184K | 0.1% | $73.75 | 0.0% | COM | 52567D107 |
| DIS | Walt Disney Co/The | 1,000 | $181K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| — | MEI PHARMA | 64,676 | $171K | 0.1% | $2.64 | — | COM | 55279B202 |
| XYZ | Square Inc | 700 | $152K | 0.1% | $195.07 | 0.0% | COM | 852234103 |
| — | INOVIO PHARMACEUTICALS | 15,128 | $134K | 0.1% | $8.86 | — | COM | 45773H201 |
| BL | Blackline Inc | 1,000 | $133K | 0.1% | $111.58 | 0.0% | COM | 09239B109 |
| NVAX | Novavax Inc | 1,000 | $112K | 0.1% | $106.29 | 0.0% | COM | 670002401 |
| MRNA | Moderna Inc | 1,000 | $104K | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| AAPL | Apple Inc | 600 | $80,000 | 0.1% | $117.01 | 0.0% | COM | 037833100 |
| — | 2U Inc | 1,190 | $48,000 | 0.0% | $40.34 | — | COM | 90214J101 |
| U | Unity Software Inc | 300 | $46,000 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| PFE | Pfizer Inc | 1,000 | $37,000 | 0.0% | $28.63 | 0.0% | COM | 717081103 |
| SE | Sea Ltd | 165 | $33,000 | 0.0% | $200.00 | — | SPON ADR | 81141R100 |
| VTRS | Viatris Inc | 298 | $6,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |