Location: Houston, TX
CIK: 0001847772 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 60,149 | $24.24M | 13.8% | $343.69 | — | TR UNIT | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 43,258 | $15.75M | 8.9% | $313.81 | — | TR UNIT | 46090E103 |
| AMZN | AMAZON.COM INC | 4,250 | $14.22M | 8.1% | $166.20 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 4,512 | $12.37M | 7.0% | $118.29 | 0.0% | COM | 02079K107 |
| ARKW | ARK NEXT GENERATION INTERNET | 62,109 | $9.401M | 5.3% | $146.36 | — | TR UNIT | 00214Q401 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 46,484 | $4.039M | 2.3% | $93.26 | — | TR UNIT | 00214Q302 |
| XPEL | XPEL INC | 32,595 | $2.734M | 1.6% | $38.72 | +90.4% | COM | 98379L100 |
| KRNT | KORNIT DIGITAL LTD | 20,110 | $2.5M | 1.4% | $76.81 | +37.5% | COM | M6372Q113 |
| TRNS | TRANSCAT INC | 43,905 | $2.481M | 1.4% | $32.97 | +58.0% | COM | 893529107 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 70,518 | $2.214M | 1.3% | $25.82 | +21.6% | COM | 21044C107 |
| BOOT | BOOT BARN HOLDINGS INC | 22,860 | $1.921M | 1.1% | $37.65 | +94.6% | COM | 099406100 |
| LASR | NLIGHT INC | 50,156 | $1.82M | 1.0% | $28.56 | +4.6% | COM | 65487K100 |
| KIDS | ORTHOPEDIATRICS CORP | 27,258 | $1.722M | 1.0% | $49.53 | +16.0% | COM | 68752L100 |
| LPRO | OPEN LENDING CORP - CL A | 39,004 | $1.681M | 1.0% | $29.07 | +32.2% | COM | 68373J104 |
| CSTL | CASTLE BIOSCIENCES INC | 22,693 | $1.664M | 0.9% | $54.21 | +21.9% | COM | 14843C105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 6,350 | $1.656M | 0.9% | $155.87 | +38.1% | COM | 22788C105 |
| NVMI | NOVA LTD | 15,828 | $1.629M | 0.9% | $62.28 | +54.7% | COM | M7516K103 |
| ICFI | ICF INTERNATIONAL INC | 18,532 | $1.628M | 0.9% | $74.43 | +22.9% | COM | 44925C103 |
| USPH | U.S. PHYSICAL THERAPY INC | 13,875 | $1.608M | 0.9% | $111.77 | +2.8% | COM | 90337L108 |
| CTLP | CANTALOUPE INC | 133,253 | $1.58M | 0.9% | $11.73 | 0.0% | COM | 138103106 |
| FRPT | FRESHPET INC | 9,571 | $1.56M | 0.9% | $129.07 | +32.1% | COM | 358039105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 47,673 | $1.519M | 0.9% | $26.49 | +17.8% | COM | 68243Q106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 50,654 | $1.503M | 0.9% | $27.57 | — | COM | 42726M106 |
| UFPT | UFP TECHNOLOGIES INC | 25,883 | $1.486M | 0.8% | $45.71 | +18.8% | COM | 902673102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 55,992 | $1.472M | 0.8% | $23.10 | +20.9% | COM | 57637H103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 20,929 | $1.464M | 0.8% | $52.00 | +36.3% | COM | 698884103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,561 | $1.445M | 0.8% | $24.52 | 0.0% | COM | 55933J203 |
| KAI | KADANT INC | 8,054 | $1.418M | 0.8% | $123.95 | +38.7% | COM | 48282T104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,200 | $1.414M | 0.8% | $206.83 | — | SPON ADR | 01609W102 |
| UPLD | UPLAND SOFTWARE INC | 34,211 | $1.408M | 0.8% | $44.44 | -1.0% | COM | 91544A109 |
| BOOM | DMC GLOBAL INC | 24,371 | $1.37M | 0.8% | $42.19 | +30.3% | COM | 23291C103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 39,344 | $1.359M | 0.8% | $33.64 | +2.8% | COM | 019330109 |
| META | FACEBOOK INC-CLASS A | 3,733 | $1.357M | 0.8% | $271.49 | +17.3% | COM | 30303M102 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,896 | $1.319M | 0.7% | $47.38 | +54.5% | COM | 42328H109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 35,810 | $1.302M | 0.7% | $13.80 | +19.9% | COM | 630402105 |
| AORT | CRYOLIFE INC | 44,952 | $1.277M | 0.7% | $25.06 | +8.8% | COM | 228903100 |
| AGYS | AGILYSYS INC | 22,245 | $1.265M | 0.7% | $51.72 | 0.0% | COM | 00847J105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 38,444 | $1.224M | 0.7% | $30.11 | +6.1% | COM | 163086101 |
| FIVN | FIVE9 INC | 6,365 | $1.167M | 0.7% | $152.08 | +13.4% | COM | 338307101 |
| MGNX | MACROGENICS INC | 43,361 | $1.165M | 0.7% | $24.54 | +19.4% | COM | 556099109 |
| SRI | STONERIDGE INC | 38,883 | $1.147M | 0.7% | $31.62 | +0.1% | COM | 86183P102 |
| RPD | RAPID7 INC | 12,035 | $1.139M | 0.6% | $71.52 | +17.8% | COM | 753422104 |
| — | ALTABANCORP | 26,308 | $1.139M | 0.6% | $29.91 | — | COM | 021347109 |
| PNTG | PENNANT GROUP INC/THE | 27,655 | $1.131M | 0.6% | $48.09 | -19.1% | COM | 70805E109 |
| DFH | DREAM FINDERS HOMES INC - A | 45,936 | $1.122M | 0.6% | $25.83 | 0.0% | COM | 26154D100 |
| — | VINTAGE WINE ESTATES INC | 91,008 | $1.092M | 0.6% | $12.00 | — | COM | 92747V106 |
| — | NEOPHOTONICS CORP | 104,268 | $1.065M | 0.6% | $10.23 | — | COM | 64051T100 |
| PRPL | PURPLE INNOVATION INC | 38,604 | $1.02M | 0.6% | $29.14 | +5.3% | COM | 74640Y106 |
| SGC | SUPERIOR GROUP OF COS INC | 42,239 | $1.01M | 0.6% | $23.98 | +5.0% | COM | 868358102 |
| SKY | SKYLINE CHAMPION CORP | 18,957 | $1.01M | 0.6% | $30.06 | +56.8% | COM | 830830105 |
| — | TABULA RASA HEALTHCARE INC | 19,747 | $987K | 0.6% | $49.98 | — | COM | 873379101 |
| CURI | CURIOSITYSTREAM INC | 71,672 | $978K | 0.6% | $11.28 | 0.0% | COM | 23130Q107 |
| — | IM CANNABIS CORP | 183,888 | $976K | 0.6% | $5.31 | — | COM | 44969Q208 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,878 | $974K | 0.6% | $34.10 | +3.3% | COM | 09062W204 |
| — | MEDALLIA INC | 28,734 | $970K | 0.6% | $33.22 | — | COM | 584021109 |
| — | SILK ROAD MEDICAL INC | 19,210 | $919K | 0.5% | $62.97 | — | COM | 82710M100 |
| ALG | ALAMO GROUP INC | 5,747 | $877K | 0.5% | $147.91 | +2.2% | COM | 011311107 |
| — | HYDROFARM HOLDINGS GROUP INC | 14,229 | $841K | 0.5% | $60.32 | — | COM | 44888K209 |
| — | GAN LTD | 50,775 | $835K | 0.5% | $19.25 | — | COM | G3728V109 |
| MRNA | MODERNA INC | 2,000 | $827K | 0.5% | $123.04 | +45.2% | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $824K | 0.5% | $250.35 | +12.1% | COM | 46120E602 |
| — | MOTORSPORT GAMES INC-A | 58,492 | $819K | 0.5% | $14.00 | — | COM | 62011B102 |
| MSFT | MICROSOFT CORP | 2,800 | $811K | 0.5% | $206.04 | +18.8% | COM | 594918104 |
| — | CHUY'S HOLDINGS INC | 21,706 | $809K | 0.5% | $26.49 | — | COM | 171604101 |
| — | INTRA-CELLULAR THERAPIES INC | 19,698 | $804K | 0.5% | $31.80 | — | COM | 46116X101 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,000 | $783K | 0.4% | $488.00 | — | SPON ADR | N07059210 |
| PATK | PATRICK INDUSTRIES INC | 10,647 | $777K | 0.4% | $39.57 | +31.8% | COM | 703343103 |
| — | BIODELIVERY SCIENCES INTL | 208,733 | $747K | 0.4% | $4.03 | — | COM | 09060J106 |
| TWLO | TWILIO INC - A | 2,000 | $744K | 0.4% | $312.48 | +11.1% | COM | 90138F102 |
| SGMO | SANGAMO THERAPEUTICS INC | 61,394 | $735K | 0.4% | $12.28 | -7.8% | COM | 800677106 |
| SLP | SIMULATIONS PLUS INC | 13,365 | $734K | 0.4% | $64.65 | -13.0% | COM | 829214105 |
| ADUS | ADDUS HOMECARE CORP | 8,236 | $719K | 0.4% | $103.21 | -5.8% | COM | 006739106 |
| LGIH | LGI HOMES INC | 4,227 | $685K | 0.4% | $113.91 | +45.3% | COM | 50187T106 |
| IDXX | IDEXX LABORATORIES INC | 1,000 | $685K | 0.4% | $501.01 | +10.2% | COM | 45168D104 |
| NOW | SERVICENOW INC | 1,150 | $679K | 0.4% | $103.99 | -2.5% | COM | 81762P102 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,214 | $679K | 0.4% | $161.63 | — | COM | M2682V108 |
| ESPR | ESPERION THERAPEUTICS INC | 27,566 | $583K | 0.3% | $29.73 | -19.0% | COM | 29664W105 |
| MAX | MEDIAALPHA INC-CLASS A | 13,826 | $582K | 0.3% | $49.58 | -19.3% | COM | 58450V104 |
| BAND | BANDWIDTH INC-CLASS A | 3,729 | $514K | 0.3% | $164.83 | -23.9% | COM | 05988J103 |
| CYTK | CYTOKINETICS INC | 24,627 | $487K | 0.3% | $19.07 | +23.1% | COM | 23282W605 |
| XGN | EXAGEN INC | 32,447 | $486K | 0.3% | $15.33 | 0.0% | COM | 30068X103 |
| RPAY | REPAY HOLDINGS CORP | 19,281 | $464K | 0.3% | $24.39 | -3.9% | COM | 76029L100 |
| DSP | VIANT TECHNOLOGY INC-A | 13,966 | $416K | 0.2% | $32.14 | 0.0% | COM | 92557A101 |
| ZS | ZSCALER INC | 1,700 | $411K | 0.2% | $159.02 | +19.6% | COM | 98980G102 |
| NVDA | NVIDIA CORP | 2,000 | $407K | 0.2% | $15.34 | +4.2% | COM | 67066G104 |
| NKTX | NKARTA INC | 12,548 | $398K | 0.2% | $38.04 | -24.3% | COM | 65487U108 |
| ROKU | ROKU INC | 1,000 | $391K | 0.2% | $262.32 | +34.8% | COM | 77543R102 |
| — | FLEXION THERAPEUTICS INC | 46,287 | $381K | 0.2% | $10.19 | — | COM | 33938J106 |
| BND | VANGUARD TOTAL BOND MARKET | 4,149 | $358K | 0.2% | $88.26 | — | TR UNIT | 921937835 |
| PINS | PINTEREST INC- CLASS A | 5,500 | $323K | 0.2% | $59.99 | +16.2% | COM | 72352L106 |
| TDOC | TELADOC HEALTH INC | 2,000 | $299K | 0.2% | $182.68 | -11.3% | COM | 87918A105 |
| — | MEI PHARMA INC | 95,372 | $272K | 0.2% | $2.87 | — | COM | 55279B202 |
| RVPH | REVIVA PHARMACEUTICALS HOLDI | 75,835 | $257K | 0.1% | $8.34 | -39.6% | COM | 76152G100 |
| — | SANDBRIDGE ACQUISITION COR-A | 23,393 | $233K | 0.1% | $9.96 | — | COM | 799793104 |
| NRIX | NURIX THERAPEUTICS INC | 8,427 | $224K | 0.1% | $29.36 | 0.0% | COM | 67080M103 |
| — | ATHIRA PHARMA INC | 21,696 | $222K | 0.1% | $10.23 | — | COM | 04746L104 |
| BKNG | BOOKING HOLDINGS INC | 100 | $218K | 0.1% | $1898.79 | +20.9% | COM | 09857L108 |
| XYZ | SQUARE INC - A | 700 | $193K | 0.1% | $195.07 | +18.9% | COM | 852234103 |
| NVAX | NOVAVAX INC | 1,000 | $190K | 0.1% | $106.29 | +72.4% | COM | 670002401 |
| AAPL | APPLE INC | 1,227 | $179K | 0.1% | $121.12 | +4.4% | COM | 037833100 |
| DIS | WALT DISNEY CO/THE | 1,000 | $177K | 0.1% | $140.23 | +25.3% | COM | 254687106 |
| LMND | LEMONADE INC | 1,500 | $121K | 0.1% | $73.75 | +23.1% | COM | 52567D107 |
| BL | BLACKLINE INC | 1,000 | $115K | 0.1% | $111.58 | -2.1% | COM | 09239B109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 650 | $112K | 0.1% | $142.20 | — | TR UNIT | 922908611 |
| — | CHEMOCENTRYX INC | 7,075 | $95,000 | 0.1% | $61.87 | — | COM | 16383L106 |
| — | VERSUS SYSTEMS INC | 15,308 | $88,000 | 0.0% | $5.75 | — | COM | 92535P808 |
| NPSNY | NASPERS LTD-N SHS SPON ADR | 2,000 | $72,000 | 0.0% | $48.00 | — | COM | 631512209 |
| BP | BP PLC-SPONS ADR | 2,500 | $64,000 | 0.0% | $25.60 | — | SPON ADR | 055622104 |
| SE | SEA LTD-ADR | 165 | $50,000 | 0.0% | $200.00 | — | COM | 81141R100 |
| — | 2U INC | 1,190 | $49,000 | 0.0% | $40.34 | — | COM | 90214J101 |
| ARKK | ARK INNOVATION ETF | 400 | $49,000 | 0.0% | $120.00 | — | TR UNIT | 00214Q104 |
| PFE | PFIZER INC | 1,010 | $46,000 | 0.0% | $28.66 | +8.2% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,000 | $44,000 | 0.0% | $23.13 | 0.0% | COM | 69608A108 |
| FROG | JFROG LTD | 1,000 | $40,000 | 0.0% | $51.34 | -12.3% | COM | M6191J100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,500 | $36,000 | 0.0% | $17.76 | 0.0% | COM | 683712103 |
| CCL | CARNIVAL CORP | 1,000 | $23,000 | 0.0% | $28.00 | 0.0% | COM | 143658300 |
| — | SKILLZ INC | 1,500 | $18,000 | 0.0% | $19.33 | — | COM | 83067L109 |
| VTV | VANGUARD VALUE ETF | 111 | $16,000 | 0.0% | $144.14 | — | TR UNIT | 922908744 |
| SNAP | SNAP INC - A | 180 | $14,000 | 0.0% | $57.47 | +4.4% | COM | 83304A106 |
| — | FUELCELL ENERGY INC | 2,000 | $13,000 | 0.0% | $7.69 | — | COM | 35952H601 |
| ARKQ | ARK AUTONOMOUS TECH & ROBOT | 71 | $6,000 | 0.0% | $84.51 | — | TR UNIT | 00214Q203 |
| VTRS | VIATRIS INC | 298 | $4,000 | 0.0% | $13.33 | -11.0% | COM | 92556V106 |
| ARKX | ARK SPACE EXPLORATION & INNO | 97 | $2,000 | 0.0% | $20.62 | — | TR UNIT | 00214Q807 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 30 | $1,000 | 0.0% | $33.33 | — | TR UNIT | 81369Y860 |
| LKNCY | LUCKIN COFFEE INC - ADR | 100 | $1,000 | 0.0% | $10.00 | — | COM | 54951L109 |