The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Akoustis Technologies, Inc. | COM | 00973N102 | 302 | 45,259 | SH | SOLE | NONE | 45,259 | 0 | 0 | |
Alnylam Pharmaceuticals, Inc. | COM | 02043Q107 | 4,601 | 27,133 | SH | SOLE | NONE | 27,133 | 0 | 0 | |
Amazon.com Inc. | COM | 023135106 | 5,835 | 1,750 | SH | SOLE | NONE | 1,750 | 0 | 0 | |
Ameresco, Inc. | CL A | 02361E108 | 2,461 | 30,224 | SH | SOLE | NONE | 30,224 | 0 | 0 | |
American Tower Corporation | COM | 03027X100 | 13,009 | 44,474 | SH | SOLE | NONE | 44,474 | 0 | 0 | |
Anthem, Inc. | COM | 036752103 | 9,880 | 21,315 | SH | SOLE | NONE | 21,315 | 0 | 0 | |
Apple Inc. | COM | 037833100 | 20,031 | 112,807 | SH | SOLE | NONE | 112,807 | 0 | 0 | |
Bank of America Corporation | COM | 060505104 | 7,523 | 169,093 | SH | SOLE | NONE | 169,093 | 0 | 0 | |
Becton, Dickinson and Company | COM | 075887109 | 247 | 981 | SH | SOLE | NONE | 981 | 0 | 0 | |
Clean Harbors, Inc. | COM | 184496107 | 5,146 | 51,580 | SH | SOLE | NONE | 51,580 | 0 | 0 | |
Colony Bankcorp, Inc. | COM | 19623P101 | 173 | 10,151 | SH | SOLE | NONE | 10,151 | 0 | 0 | |
Cryoport, Inc. | COM PAR $0.001 | 229050307 | 8,946 | 151,185 | SH | SOLE | NONE | 151,185 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 6,627 | 64,244 | SH | SOLE | NONE | 64,244 | 0 | 0 | |
Danaher Corp. | COM | 235851102 | 397 | 1,208 | SH | SOLE | NONE | 1,208 | 0 | 0 | |
Discover Financial Services | COM | 254709108 | 7,019 | 60,739 | SH | SOLE | NONE | 60,739 | 0 | 0 | |
Envista Holdings Corporation | COM | 29415F104 | 4,164 | 92,414 | SH | SOLE | NONE | 92,414 | 0 | 0 | |
First Solar, Inc. | COM | 336433107 | 3,453 | 39,621 | SH | SOLE | NONE | 39,621 | 0 | 0 | |
FormFactor, Inc. | COM | 346375108 | 6,805 | 148,841 | SH | SOLE | NONE | 148,841 | 0 | 0 | |
Galera Therapeutics, Inc. | COM | 36338D108 | 53 | 11,635 | SH | SOLE | NONE | 11,635 | 0 | 0 | |
Gilead Sciences Inc. | COM | 375558103 | 360 | 4,960 | SH | SOLE | NONE | 4,960 | 0 | 0 | |
Global Blood Therapeutics Inc. | COM | 37890U108 | 884 | 30,187 | SH | SOLE | NONE | 30,187 | 0 | 0 | |
GoDaddy Inc. | CL A | 380237107 | 6,122 | 72,137 | SH | SOLE | NONE | 72,137 | 0 | 0 | |
Halozyme Therapeutics, Inc. | COM | 40637H109 | 3,496 | 86,939 | SH | SOLE | NONE | 86,939 | 0 | 0 | |
IBEX Limited | SHS NEW | G4690M101 | 721 | 55,922 | SH | SOLE | NONE | 55,922 | 0 | 0 | |
IQVIA Holdings Inc. | COM | 46266C105 | 354 | 1,253 | SH | SOLE | NONE | 1,253 | 0 | 0 | |
JPMorgan Chase & Co. | COM | 46625H100 | 10,634 | 67,152 | SH | SOLE | NONE | 67,152 | 0 | 0 | |
Kala Pharmaceuticals, Inc. | COM | 483119103 | 22 | 18,040 | SH | SOLE | NONE | 18,040 | 0 | 0 | |
Krystal Biotech, Inc. | COM | 501147102 | 372 | 5,315 | SH | SOLE | NONE | 5,315 | 0 | 0 | |
Louisiana-Pacific Corporation | COM | 546347105 | 7,496 | 95,670 | SH | SOLE | NONE | 95,670 | 0 | 0 | |
MasTec, Inc. | COM | 576323109 | 5,940 | 64,368 | SH | SOLE | NONE | 64,368 | 0 | 0 | |
McDonald's Corp. | COM | 580135101 | 5,160 | 19,248 | SH | SOLE | NONE | 19,248 | 0 | 0 | |
Merck & Co. Inc. | COM | 58933Y105 | 360 | 4,693 | SH | SOLE | NONE | 4,693 | 0 | 0 | |
Mercury Systems, Inc. | COM | 589378108 | 2,933 | 53,267 | SH | SOLE | NONE | 53,267 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 16,498 | 49,054 | SH | SOLE | NONE | 49,054 | 0 | 0 | |
OptimizeRx Corporation | COM NEW | 68401U204 | 634 | 10,204 | SH | SOLE | NONE | 10,204 | 0 | 0 | |
PayPal Holdings, Inc. | COM | 70450Y103 | 9,186 | 48,713 | SH | SOLE | NONE | 48,713 | 0 | 0 | |
Ping Identity Holding Corp. | COM | 72341T103 | 2,118 | 92,591 | SH | SOLE | NONE | 92,591 | 0 | 0 | |
Postal Realty Trust, Inc. | CL A | 73757R102 | 2,788 | 140,830 | SH | SOLE | NONE | 140,830 | 0 | 0 | |
Profound Medical Corp. | COM NEW | 74319B502 | 1,475 | 131,311 | SH | SOLE | NONE | 131,311 | 0 | 0 | |
PulteGroup, Inc. | COM | 745867101 | 6,883 | 120,413 | SH | SOLE | NONE | 120,413 | 0 | 0 | |
R1 RCM Inc. | COM | 749397105 | 347 | 13,600 | SH | SOLE | NONE | 13,600 | 0 | 0 | |
Roku Inc. | COM CL A | 77543R102 | 3,957 | 17,339 | SH | SOLE | NONE | 17,339 | 0 | 0 | |
Roper Technologies, Inc. | COM | 776696106 | 13,184 | 26,804 | SH | SOLE | NONE | 26,804 | 0 | 0 | |
Salesforce.com, Inc | COM | 79466L302 | 1,033 | 4,063 | SH | SOLE | NONE | 4,063 | 0 | 0 | |
Sandstorm Gold Ltd. | COM NEW | 80013R206 | 1,773 | 285,975 | SH | SOLE | NONE | 285,975 | 0 | 0 | |
Shift4 Payments, Inc. | CL A | 82452J109 | 4,127 | 71,236 | SH | SOLE | NONE | 71,236 | 0 | 0 | |
ShotSpotter, Inc. | COM | 82536T107 | 2,898 | 98,185 | SH | SOLE | NONE | 98,185 | 0 | 0 | |
Stryker Corporation | COM | 863667101 | 348 | 1,303 | SH | SOLE | NONE | 1,303 | 0 | 0 | |
The Home Depot, Inc. | COM | 437076102 | 7,666 | 18,473 | SH | SOLE | NONE | 18,473 | 0 | 0 | |
The Walt Disney Company | COM | 254687106 | 6,292 | 40,620 | SH | SOLE | NONE | 40,620 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | COM | 883556102 | 833 | 1,249 | SH | SOLE | NONE | 1,249 | 0 | 0 | |
TransMedics Group, Inc. | COM | 89377M109 | 1,395 | 72,782 | SH | SOLE | NONE | 72,782 | 0 | 0 | |
TripAdvisor, Inc. | COM | 896945201 | 2,525 | 92,621 | SH | SOLE | NONE | 92,621 | 0 | 0 | |
Truist Financial Corporation | COM | 89832Q109 | 7,901 | 134,945 | SH | SOLE | NONE | 134,945 | 0 | 0 | |
Tyler Technologies, Inc. | COM | 902252105 | 15,239 | 28,327 | SH | SOLE | NONE | 28,327 | 0 | 0 | |
UnitedHealth Group Incorporate | COM | 91324P102 | 524 | 1,044 | SH | SOLE | NONE | 1,044 | 0 | 0 | |
Vertex Pharmaceuticals Incorpo | COM | 92532F100 | 323 | 1,473 | SH | SOLE | NONE | 1,473 | 0 | 0 | |
Vistra Corp. | COM | 92840M102 | 8,888 | 390,349 | SH | SOLE | NONE | 390,349 | 0 | 0 | |
Vyant Bio, Inc. | COM | 92942V109 | 65 | 47,946 | SH | SOLE | NONE | 47,946 | 0 | 0 | |
Waste Management, Inc. | COM | 94106L109 | 8,422 | 50,459 | SH | SOLE | NONE | 50,459 | 0 | 0 | |
Western Digital Corporation | COM | 958102105 | 1,304 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Willdan Group, Inc. | COM | 96924N100 | 3,274 | 93,015 | SH | SOLE | NONE | 93,015 | 0 | 0 | |
Zymeworks Inc. | COM | 98985W102 | 412 | 25,164 | SH | SOLE | NONE | 25,164 | 0 | 0 | |
BioMX Warrants | *W EXP 10/16/202 | 09090D111 | 4 | 38,098 | SH | SOLE | NONE | 38,098 | 0 | 0 |