Roku Common Stock
(ROKU)
|
22.4 |
$75M |
|
240k |
313.35 |
Zscaler Common Stock
(ZS)
|
7.8 |
$26M |
|
100k |
262.22 |
Chegg Common Stock
(CHGG)
|
6.3 |
$21M |
|
310k |
68.02 |
Domo Common Stock
(DOMO)
|
5.8 |
$19M |
|
230k |
84.44 |
Cree Common Stock
|
5.3 |
$18M |
|
220k |
80.73 |
DocuSign Common Stock
(DOCU)
|
4.6 |
$15M |
|
60k |
257.43 |
Bill.com Holdings Common Stock
(BILL)
|
4.0 |
$13M |
|
50k |
266.96 |
Pinterest Common Stock
(PINS)
|
4.0 |
$13M |
|
260k |
50.95 |
Cloudflare Common Stock
(NET)
|
3.4 |
$11M |
|
100k |
112.65 |
SolarEdge Technologies Common Stock
(SEDG)
|
2.9 |
$9.8M |
|
37k |
265.22 |
Twilio Common Stock
(TWLO)
|
2.9 |
$9.6M |
|
30k |
319.07 |
MongoDB Common Stock
(MDB)
|
2.8 |
$9.4M |
|
20k |
471.50 |
Netflix Common Stock
(NFLX)
|
2.7 |
$9.2M |
|
15k |
610.33 |
Upwork Common Stock
(UPWK)
|
2.7 |
$9.0M |
|
200k |
45.03 |
Enphase Energy Common Stock
(ENPH)
|
2.5 |
$8.2M |
|
55k |
149.96 |
Nutanix Common Stock
(NTNX)
|
2.4 |
$7.9M |
|
210k |
37.70 |
Kratos Defense & Security Solutions Common Stock
(KTOS)
|
2.1 |
$6.9M |
|
310k |
22.31 |
Workday Common Stock
(WDAY)
|
1.5 |
$5.0M |
|
20k |
249.90 |
Palo Alto Networks Common Stock
(PANW)
|
1.4 |
$4.8M |
|
10k |
479.00 |
Zendesk Common Stock
|
1.4 |
$4.7M |
|
40k |
116.40 |
Coupa Software Common Stock
|
1.3 |
$4.4M |
|
20k |
219.20 |
2u Common Stock
|
1.3 |
$4.4M |
|
130k |
33.57 |
PagerDuty Common Stock
(PD)
|
1.2 |
$4.1M |
|
100k |
41.42 |
Adobe Systems Common Stock
(ADBE)
|
0.9 |
$2.9M |
|
5.0k |
575.80 |
Maxar Technologyies Common Stock
|
0.8 |
$2.8M |
|
100k |
28.32 |
PayPal Holdings Common Stock
(PYPL)
|
0.8 |
$2.6M |
|
10k |
260.20 |
Okta Common Stock
(OKTA)
|
0.7 |
$2.4M |
|
10k |
237.30 |
ViaSat Common Stock
(VSAT)
|
0.7 |
$2.2M |
|
40k |
55.08 |
AeroVironment Common Stock
(AVAV)
|
0.5 |
$1.7M |
|
20k |
86.30 |
Aspen Aerogels Common Stock
(ASPN)
|
0.5 |
$1.6M |
|
35k |
46.00 |
Hyzon Motors Common Stock
|
0.2 |
$686k |
|
99k |
6.94 |
Corning Common Stock
(GLW)
|
0.2 |
$601k |
|
17k |
36.51 |
Quanta Services Common Stock
(PWR)
|
0.2 |
$569k |
|
5.0k |
113.80 |
Sunrun Common Stock
(RUN)
|
0.2 |
$510k |
|
12k |
43.97 |
EVgo Common Stock
(EVGO)
|
0.1 |
$489k |
|
60k |
8.15 |
Koninklijke Common Stock
(PHG)
|
0.1 |
$484k |
|
11k |
44.46 |
First Solar Common Stock
(FSLR)
|
0.1 |
$477k |
|
5.0k |
95.40 |
ON Semiconductor Corp. Common Stock
(ON)
|
0.1 |
$458k |
|
10k |
45.80 |
SunPower Corp. - Class B Common Stock
(SPWRQ)
|
0.1 |
$452k |
|
20k |
22.68 |
CytoDyn Adr
(CYDY)
|
0.1 |
$441k |
|
223k |
1.98 |
Itron Common Stock
(ITRI)
|
0.1 |
$421k |
|
5.6k |
75.65 |
Social Capital Hedosophia Holdings Corp. Common Stock
|
0.1 |
$406k |
|
40k |
10.15 |
Decarbonization Plus Acquisition Corp III Common Stock
|
0.1 |
$402k |
|
40k |
10.05 |
Queen's Gambit Growth Capital Common Stock
|
0.1 |
$395k |
|
40k |
9.88 |
Coursera Common Stock
(COUR)
|
0.1 |
$317k |
|
10k |
31.70 |
Lilium Common Stock
(LILWF)
|
0.1 |
$301k |
|
133k |
2.26 |
Abb Common Stock
(ABBNY)
|
0.1 |
$234k |
|
7.0k |
33.43 |
Covanta Holding Corp. Common Stock
|
0.1 |
$201k |
|
10k |
20.10 |
Spring Valley Acquisition Corp. Common Stock
|
0.1 |
$174k |
|
20k |
8.70 |
Net 1 UEPS Technologies Common Stock
(LSAK)
|
0.0 |
$140k |
|
30k |
4.67 |
Curaleaf Holdings Common Stock
(CURLF)
|
0.0 |
$121k |
|
10k |
12.10 |
Orion Energy Systems Common Stock
(OESX)
|
0.0 |
$54k |
|
14k |
3.86 |
Hyzon Motors, Inc. Warrant Common Stock
(HYZNW)
|
0.0 |
$43k |
|
30k |
1.43 |
Decarbonization Plus Acquisition Corp III Warrants Warrants
|
0.0 |
$28k |
|
13k |
2.10 |
Queen's Gambit Growth Capital Warrants Warrants
|
0.0 |
$11k |
|
13k |
0.82 |