Location: Houston, TX
CIK: 0001847772 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 60,999 | $25.75M | 14.4% | $344.78 | — | TR UNIT | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 43,788 | $16.91M | 9.4% | $314.69 | — | TR UNIT | 46090E103 |
| AMZN | AMAZON.COM INC | 4,250 | $14.33M | 8.0% | $166.20 | +3.8% | COM | 023135106 |
| GOOG | ALPHABET INC-CL C | 4,512 | $13.38M | 7.5% | $118.29 | +15.7% | COM | 02079K107 |
| ARKW | ARK NEXT GENERATION INTERNET | 52,109 | $8.18M | 4.6% | $146.36 | — | TR UNIT | 00214Q401 |
| KRNT | KORNIT DIGITAL LTD | 20,110 | $3.364M | 1.9% | $76.81 | +71.8% | COM | M6372Q113 |
| TRNS | TRANSCAT INC | 43,905 | $3.288M | 1.8% | $32.97 | +93.5% | COM | 893529107 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 70,518 | $2.511M | 1.4% | $25.82 | +27.3% | COM | 21044C107 |
| XPEL | XPEL INC | 32,595 | $2.474M | 1.4% | $38.72 | +112.5% | COM | 98379L100 |
| BOOT | BOOT BARN HOLDINGS INC | 22,860 | $2.389M | 1.3% | $37.65 | +128.8% | COM | 099406100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 31,484 | $2.364M | 1.3% | $93.26 | — | TR UNIT | 00214Q302 |
| — | VINTAGE WINE ESTATES INC | 214,977 | $2.206M | 1.2% | $11.00 | — | COM | 92747V106 |
| — | HERITAGE-CRYSTAL CLEAN INC | 56,000 | $1.942M | 1.1% | $28.25 | — | COM | 42726M106 |
| KIDS | ORTHOPEDIATRICS CORP | 27,258 | $1.94M | 1.1% | $49.53 | +31.1% | COM | 68752L100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 40,290 | $1.932M | 1.1% | $14.28 | +26.6% | COM | 630402105 |
| ICFI | ICF INTERNATIONAL INC | 18,532 | $1.862M | 1.0% | $74.43 | +22.1% | COM | 44925C103 |
| ADUS | ADDUS HOMECARE CORP | 19,612 | $1.834M | 1.0% | $93.74 | -7.3% | COM | 006739106 |
| CTLP | CANTALOUPE INC | 143,747 | $1.797M | 1.0% | $11.63 | -10.9% | COM | 138103106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 6,350 | $1.789M | 1.0% | $155.87 | +65.6% | COM | 22788C105 |
| KAI | KADANT INC | 8,054 | $1.789M | 1.0% | $123.95 | +55.6% | COM | 48282T104 |
| UFPT | UFP TECHNOLOGIES INC | 28,697 | $1.776M | 1.0% | $47.42 | +33.1% | COM | 902673102 |
| — | NOVA LTD | 15,828 | $1.719M | 1.0% | $108.61 | — | COM | M7516k103 |
| LASR | NLIGHT INC | 60,981 | $1.715M | 1.0% | $28.77 | +3.4% | COM | 65487K100 |
| BOOM | DMC GLOBAL INC | 37,543 | $1.569M | 0.9% | $42.59 | +1.7% | COM | 23291C103 |
| RPD | RAPID7 INC | 12,035 | $1.55M | 0.9% | $71.52 | +58.4% | COM | 753422104 |
| CSTL | CASTLE BIOSCIENCES INC | 24,847 | $1.549M | 0.9% | $55.61 | +26.5% | COM | 14843C105 |
| HLIO | HELIOS TECHNOLOGIES INC | 16,896 | $1.538M | 0.9% | $47.38 | +72.1% | COM | 42328H109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 47,673 | $1.531M | 0.9% | $26.49 | +19.4% | COM | 68243Q106 |
| USPH | U.S. PHYSICAL THERAPY INC | 14,068 | $1.517M | 0.8% | $111.80 | +1.9% | COM | 90337L108 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 55,992 | $1.499M | 0.8% | $23.10 | +10.9% | COM | 57637H103 |
| FRPT | FRESHPET INC | 9,571 | $1.492M | 0.8% | $129.07 | +10.8% | COM | 358039105 |
| — | NEOPHOTONICS CORP | 139,957 | $1.416M | 0.8% | $10.20 | — | COM | 64051T100 |
| CAMT | CAMTEK LTD | 36,355 | $1.413M | 0.8% | $37.90 | 0.0% | COM | M20791105 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 39,344 | $1.383M | 0.8% | $33.64 | -4.3% | COM | 019330109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 39,445 | $1.375M | 0.8% | $30.09 | -2.6% | COM | 163086101 |
| THRY | THRYV HOLDINGS INC | 42,985 | $1.361M | 0.8% | $31.37 | 0.0% | TR UNIT | 886029206 |
| PAR | PAR TECHNOLOGY CORP/DEL | 21,369 | $1.342M | 0.7% | $52.25 | +22.8% | COM | 698884103 |
| SGC | SUPERIOR GROUP OF COS INC | 50,607 | $1.315M | 0.7% | $23.90 | -1.6% | TR UNIT | 868358102 |
| LPRO | OPEN LENDING CORP - CL A | 39,004 | $1.229M | 0.7% | $29.07 | +31.5% | COM | 68373J104 |
| META | META PLATFORMS INC | 3,733 | $1.208M | 0.7% | $271.49 | +31.7% | COM | 30303M102 |
| SKY | SKYLINE CHAMPION CORP | 18,957 | $1.2M | 0.7% | $30.06 | +97.0% | COM | 830830105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 7,200 | $1.188M | 0.7% | $206.83 | — | SPON ADR | 01609W102 |
| BLFS | BIOLIFE SOLUTIONS INC | 21,878 | $1.163M | 0.6% | $34.10 | +41.2% | COM | 09062W204 |
| GBCI | GLACIER BANCORP INC | 20,970 | $1.159M | 0.6% | $45.73 | 0.0% | COM | 37637Q105 |
| UPLD | UPLAND SOFTWARE INC | 34,211 | $1.142M | 0.6% | $44.44 | -15.6% | COM | 91544A109 |
| — | SILK ROAD MEDICAL INC | 19,210 | $1.128M | 0.6% | $62.97 | — | COM | 82710M100 |
| AGYS | AGILYSYS INC | 23,189 | $1.107M | 0.6% | $51.84 | +5.5% | COM | 00847J105 |
| AORT | CRYOLIFE INC | 53,623 | $1.107M | 0.6% | $25.17 | +2.4% | COM | 228903100 |
| ALG | ALAMO GROUP INC | 6,364 | $962K | 0.5% | $147.49 | -2.6% | COM | 011311107 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 5,214 | $939K | 0.5% | $161.63 | — | COM | M2682V108 |
| MSFT | MICROSOFT CORP | 2,800 | $929K | 0.5% | $206.04 | +36.3% | COM | 594918104 |
| PNTG | PENNANT GROUP INC/THE | 35,784 | $915K | 0.5% | $44.59 | -26.7% | COM | 70805E109 |
| SRI | STONERIDGE INC | 47,758 | $906K | 0.5% | $30.35 | -18.4% | TR UNIT | 86183P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $867K | 0.5% | $307.32 | +9.3% | COM | 46120E602 |
| CYTK | CYTOKINETICS INC | 24,627 | $860K | 0.5% | $19.07 | +54.4% | COM | 23282W605 |
| — | BIODELIVERY SCIENCES INTL | 208,733 | $852K | 0.5% | $4.03 | — | COM | 09060J106 |
| — | INTRA-CELLULAR THERAPIES INC | 19,698 | $848K | 0.5% | $31.80 | — | COM | 46116X101 |
| MGNX | MACROGENICS INC | 43,361 | $847K | 0.5% | $24.54 | -1.8% | TR UNIT | 556099109 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,000 | $813K | 0.5% | $488.00 | — | SPON ADR | N07059210 |
| NOW | SERVICENOW INC | 1,150 | $802K | 0.4% | $103.99 | +16.5% | COM | 81762P102 |
| DFH | DREAM FINDERS HOMES INC - A | 50,116 | $795K | 0.4% | $25.41 | -18.1% | COM | 26154D100 |
| — | MOTORSPORT GAMES INC-A | 66,294 | $782K | 0.4% | $13.74 | — | COM | 62011B102 |
| SLP | SIMULATIONS PLUS INC | 15,418 | $779K | 0.4% | $62.01 | -27.7% | COM | 829214105 |
| — | HYDROFARM HOLDINGS GROUP INC | 23,056 | $760K | 0.4% | $49.85 | — | COM | 44888K209 |
| PRPL | PURPLE INNOVATION INC | 38,604 | $745K | 0.4% | $29.14 | -14.2% | COM | 74640Y106 |
| CURI | CURIOSITYSTREAM INC | 71,672 | $715K | 0.4% | $11.28 | -8.8% | COM | 23130Q107 |
| — | IM CANNABIS CORP | 252,966 | $696K | 0.4% | $4.61 | — | COM | 44969Q208 |
| MRNA | MODERNA INC | 2,000 | $690K | 0.4% | $123.04 | +199.7% | COM | 60770K107 |
| IDXX | IDEXX LABORATORIES INC | 1,000 | $666K | 0.4% | $501.01 | +34.1% | COM | 45168D104 |
| — | CHUY'S HOLDINGS INC | 21,706 | $633K | 0.4% | $26.49 | — | COM | 171604101 |
| — | NEOGAMES SA | 16,697 | $620K | 0.3% | $37.13 | — | COM | L6673X107 |
| TWLO | TWILIO INC - A | 2,000 | $583K | 0.3% | $312.48 | +16.5% | COM | 90138F102 |
| ZS | ZSCALER INC | 1,700 | $542K | 0.3% | $159.02 | +57.9% | COM | 98980G102 |
| — | TABULA RASA HEALTHCARE INC | 19,747 | $536K | 0.3% | $49.98 | — | TR UNIT | 873379101 |
| NVDA | NVIDIA CORP | 2,000 | $511K | 0.3% | $15.34 | +35.0% | COM | 67066G104 |
| SGMO | SANGAMO THERAPEUTICS INC | 61,394 | $499K | 0.3% | $12.28 | -19.5% | COM | 800677106 |
| CCCC | C4 THERAPEUTICS INC | 10,619 | $472K | 0.3% | $42.82 | 0.0% | COM | 12529R107 |
| PINS | PINTEREST INC- CLASS A | 10,500 | $469K | 0.3% | $60.68 | +1.2% | COM | 72352L106 |
| — | FLEXION THERAPEUTICS INC | 46,287 | $428K | 0.2% | $10.19 | — | COM | 33938J106 |
| XGN | EXAGEN INC | 32,447 | $377K | 0.2% | $15.33 | -13.3% | COM | 30068X103 |
| TDOC | TELADOC HEALTH INC | 2,500 | $374K | 0.2% | $175.26 | -16.9% | COM | 87918A105 |
| BND | VANGUARD TOTAL BOND MARKET | 4,149 | $354K | 0.2% | $88.26 | — | TR UNIT | 921937835 |
| — | ATHIRA PHARMA INC | 26,487 | $346K | 0.2% | $10.74 | — | COM | 04746L104 |
| ROKU | ROKU INC | 1,000 | $305K | 0.2% | $262.32 | +43.6% | COM | 77543R102 |
| NRIX | NURIX THERAPEUTICS INC | 8,427 | $282K | 0.2% | $29.36 | +5.1% | COM | 67080M103 |
| — | MEI PHARMA INC | 95,372 | $269K | 0.2% | $2.87 | — | COM | 55279B202 |
| RVPH | REVIVA PHARMACEUTICALS HOLDI | 75,835 | $265K | 0.1% | $8.34 | -52.7% | COM | 76152G100 |
| ESPR | ESPERION THERAPEUTICS INC | 27,566 | $246K | 0.1% | $29.73 | -51.0% | COM | 29664W105 |
| BKNG | BOOKING HOLDINGS INC | 100 | $242K | 0.1% | $1898.79 | +16.2% | COM | 09857L108 |
| GM | GENERAL MOTORS CO | 4,100 | $223K | 0.1% | $51.28 | 0.0% | COM | 37045V100 |
| LMND | LEMONADE INC | 3,500 | $218K | 0.1% | $77.67 | +3.8% | COM | 52567D107 |
| NKTX | NKARTA INC | 12,548 | $197K | 0.1% | $38.04 | -16.7% | COM | 65487U108 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,500 | $187K | 0.1% | $77.31 | 0.0% | COM | 88339J105 |
| AAPL | APPLE INC | 1,228 | $184K | 0.1% | $121.12 | +18.8% | COM | 037833100 |
| XYZ | SQUARE INC - A | 700 | $178K | 0.1% | $195.07 | +31.7% | COM | 852234103 |
| — | FREQUENCY THERAPEUTICS INC | 27,029 | $170K | 0.1% | $6.29 | — | COM | 35803L108 |
| DIS | WALT DISNEY CO/THE | 1,000 | $169K | 0.1% | $140.23 | +24.2% | COM | 254687106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 932 | $165K | 0.1% | $152.74 | — | TR UNIT | 922908611 |
| NVAX | NOVAVAX INC | 1,000 | $149K | 0.1% | $106.29 | +107.4% | COM | 670002401 |
| BL | BLACKLINE INC | 1,000 | $127K | 0.1% | $111.58 | +3.0% | COM | 09239B109 |
| ARKK | ARK INNOVATION ETF | 792 | $96,000 | 0.1% | $120.60 | — | TR UNIT | 00214Q104 |
| — | OWLET INC | 23,393 | $84,000 | 0.0% | $3.59 | — | COM | 69120X107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3,000 | $78,000 | 0.0% | $23.55 | +3.6% | COM | 69608A108 |
| BP | BP PLC-SPONS ADR | 2,500 | $72,000 | 0.0% | $25.60 | — | SPON ADR | 055622104 |
| NPSNY | NASPERS LTD-N SHS SPON ADR | 2,000 | $68,000 | 0.0% | $48.00 | — | SPON ADR | 631512209 |
| VTV | VANGUARD VALUE ETF | 459 | $66,000 | 0.0% | $143.88 | — | TR UNIT | 922908744 |
| FROG | JFROG LTD | 2,000 | $65,000 | 0.0% | $45.74 | -12.2% | COM | M6191J100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 7,224 | $62,000 | 0.0% | $24.66 | 0.0% | COM | 82835W108 |
| U | UNITY SOFTWARE INC | 400 | $61,000 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,500 | $59,000 | 0.0% | $17.76 | -5.9% | COM | 683712103 |
| SE | SEA LTD-ADR | 165 | $57,000 | 0.0% | $200.00 | — | COM | 81141R100 |
| WYNN | WYNN RESORTS LTD | 500 | $45,000 | 0.0% | $95.95 | 0.0% | COM | 983134107 |
| PFE | PFIZER INC | 1,018 | $45,000 | 0.0% | $28.66 | +24.5% | COM | 717081103 |
| — | 2U INC | 1,190 | $35,000 | 0.0% | $40.34 | — | COM | 90214J101 |
| CCL | CARNIVAL CORP | 1,000 | $22,000 | 0.0% | $28.00 | -16.9% | COM | 143658300 |
| GDRX | GOODRX HOLDINGS INC-CLASS A | 500 | $22,000 | 0.0% | $36.28 | 0.0% | COM | 38246G108 |
| — | SKILLZ INC | 1,500 | $17,000 | 0.0% | $19.33 | — | COM | 83067L109 |
| — | FUELCELL ENERGY INC | 2,000 | $16,000 | 0.0% | $7.69 | — | COM | 35952H601 |
| SNAP | SNAP INC - A | 180 | $9,000 | 0.0% | $57.47 | +25.7% | COM | 83304A106 |
| 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 | -12.1% | COM | 92556V106 |
| ARKX | ARK SPACE EXPLORATION & INNO | 97 | $2,000 | 0.0% | $20.62 | — | TR UNIT | 00214Q807 |
| LKNCY | LUCKIN COFFEE INC - ADR | 100 | $1,000 | 0.0% | $10.00 | — | SPON ADR | 54951L109 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 30 | $1,000 | 0.0% | $33.33 | — | TR UNIT | 81369Y860 |