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 |
|
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 |
AMERESCO INC | CL A | 02361E108 | 3,405 | 42,834 | SH | SOLE | 0 | 0 | 42,834 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 377 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC | COM | 037833100 | 5,897 | 33,770 | SH | SOLE | 0 | 0 | 33,770 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,770 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
AUTODESK INC | COM | 052769106 | 1,978 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,802 | 108,307 | SH | SOLE | 0 | 0 | 108,307 | ||
BLOCK INC | CL A | 852234103 | 1,307 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11,735 | 267,916 | SH | SOLE | 0 | 0 | 267,916 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,568 | 43,326 | SH | SOLE | 0 | 0 | 43,326 | ||
CHEGG INC | COM | 163092109 | 1,044 | 28,782 | SH | SOLE | 0 | 0 | 28,782 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,027 | 80,082 | SH | SOLE | 0 | 0 | 80,082 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,851 | 41,259 | SH | SOLE | 0 | 0 | 41,259 | ||
EATON CORP PLC | SHS | G29183103 | 264 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,934 | 154,254 | SH | SOLE | 0 | 0 | 154,254 | ||
ETSY INC | COM | 29786A106 | 2,726 | 21,936 | SH | SOLE | 0 | 0 | 21,936 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 1,398 | 43,563 | SH | SOLE | 0 | 0 | 43,563 | ||
FIRST SOLAR INC | COM | 336433107 | 5,958 | 71,152 | SH | SOLE | 0 | 0 | 71,152 | ||
FORTINET INC | COM | 34959E109 | 6,238 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,375 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,454 | 79,295 | SH | SOLE | 0 | 0 | 79,295 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,359 | 68,573 | SH | SOLE | 0 | 0 | 68,573 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,817 | 185,888 | SH | SOLE | 0 | 0 | 185,888 | ||
HOLOGIC INC | COM | 436440101 | 2,618 | 34,074 | SH | SOLE | 0 | 0 | 34,074 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 140 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,484 | 57,562 | SH | SOLE | 0 | 0 | 57,562 | ||
INVITAE CORP | COM | 46185L103 | 1,535 | 192,540 | SH | SOLE | 0 | 0 | 192,540 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 765 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 581 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,673 | 86,478 | SH | SOLE | 0 | 0 | 86,478 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,163 | 218,440 | SH | SOLE | 0 | 0 | 218,440 | ||
MICROSOFT CORP | COM | 594918104 | 245 | 794 | SH | SOLE | 0 | 0 | 794 | ||
MILLERKNOLL INC | COM | 600544100 | 2,093 | 60,565 | SH | SOLE | 0 | 0 | 60,565 | ||
MODERNA INC | COM | 60770K107 | 5,998 | 34,822 | SH | SOLE | 0 | 0 | 34,822 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,887 | 278,258 | SH | SOLE | 0 | 0 | 278,258 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,881 | 82,492 | SH | SOLE | 0 | 0 | 82,492 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,150 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 1,734 | 837,898 | SH | SOLE | 0 | 0 | 837,898 | ||
PROGYNY INC | COM | 74340E103 | 3,271 | 63,646 | SH | SOLE | 0 | 0 | 63,646 | ||
RAPID7 INC | COM | 753422104 | 2,898 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,054 | 40,891 | SH | SOLE | 0 | 0 | 40,891 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 5,406 | 104,089 | SH | SOLE | 0 | 0 | 104,089 | ||
SEAGEN INC | COM | 81181C104 | 2,195 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,400 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
SPLUNK INC | COM | 848637104 | 3,175 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
STEELCASE INC | CL A | 858155203 | 2,874 | 240,507 | SH | SOLE | 0 | 0 | 240,507 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,146 | 142,193 | SH | SOLE | 0 | 0 | 142,193 | ||
SUNPOWER CORP | COM | 867652406 | 6,780 | 315,665 | SH | SOLE | 0 | 0 | 315,665 | ||
SUNRUN INC | COM | 86771W105 | 3,119 | 102,688 | SH | SOLE | 0 | 0 | 102,688 | ||
SWITCH INC | CL A | 87105L104 | 7,779 | 252,387 | SH | SOLE | 0 | 0 | 252,387 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,498 | 91,099 | SH | SOLE | 0 | 0 | 91,099 | ||
TELADOC HEALTH INC | COM | 87918A105 | 317 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
TESLA INC | COM | 88160R101 | 2,497 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 1,203 | 71,290 | SH | SOLE | 0 | 0 | 71,290 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,360 | 239,000 | SH | SOLE | 0 | 0 | 239,000 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,029 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 | 5,608 | 119,232 | SH | SOLE | 0 | 0 | 119,232 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,002 | 52,718 | SH | SOLE | 0 | 0 | 52,718 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 455 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 1,309 | 114,318 | SH | SOLE | 0 | 0 | 114,318 | ||
XYLEM INC | COM | 98419M100 | 3,405 | 39,942 | SH | SOLE | 0 | 0 | 39,942 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 219 | 1,865 | SH | SOLE | 0 | 0 | 1,865 |