SPARROW FUNDS date 2021-05-31

Filling information for fund SPARROW FUNDS as Treemap, fund includes 176 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
88025U109 88025U109 10X Genomics, Inc. 4380.0 788400.0 CORP Long
00108J109 00108J109 ACM Research, Inc. 990.0 75220.2 CORP Long
004225108 004225108 Acadia Pharmaceuticals, Inc. 13435.0 300137.9 CORP Long
00434H108 00434H108 Acceleron Pharma, Inc. 8170.0 1069371.3 CORP Long
005111109 005111109 Acutus Medical, Inc. 20205.0 328735.35 CORP Long
00548A106 00548A106 Adamas Pharmaceuticals, Inc. 16885.0 93374.05 CORP Long
00653Q102 00653Q102 AdaptHealth Corp. 12355.0 323577.45 CORP Long
00650F109 00650F109 Adaptive Biotechnologies Corp. 9100.0 344071.0 CORP Long
00724F101 00724F101 Adobe, Inc. 375.0 189217.5 CORP Long
007903107 007903107 Advanced Micro Devices, Inc. 345.0 27627.6 CORP Long
00771V108 00771V108 Aerie Pharmaceuticals, Inc. 8040.0 130971.6 CORP Long
00853E107 00853E107 Agrify Corp. 3230.0 30265.1 CORP Long
00973N102 00973N102 Akoustis Technologies, Inc. 4270.0 40906.6 CORP Long
01609W102 01609W102 Alibaba Group Holding Ltd. 1640.0 350894.4 CORP Long
20243Q107 20243Q107 Alnylam Pharmaceuticals, Inc. 6475.0 919385.25 CORP Long
02079K305 02079K305 Alphabet, Inc. 45.0 106058.25 CORP Long
02083G100 02083G100 Alpine Immune Sciences, Inc. 7485.0 79790.1 CORP Long
02155H200 02155H200 Altimmune, Inc. 1655.0 20935.75 CORP Long
023135106 023135106 Amazon.com, Inc. 70.0 225614.9 CORP Long
03152W109 03152W109 Amicus Therapeutics, Inc. 15365.0 142279.9 CORP Long
039587100 039587100 Arcimoto, Inc. 15855.0 154586.25 CORP Long
04010E109 04010E109 Argan, Inc. 10870.0 533717.0 CORP Long
04530L203 04530L203 Aspen Group, Inc. 7030.0 40914.6 CORP Long
02156U101 02156U101 Aterian, Inc. 5775.0 103661.25 CORP Long
04914Y102 04914Y102 Atlanticus Holdings, Corp. 26575.0 1052635.75 CORP Long
050734201 050734201 AudioEye, Inc. 16060.0 294540.4 CORP Long
05380C102 05380C102 AVITA Medical, Inc. 6800.0 122808.0 CORP Long
05465P101 05465P101 Axonics Modulation Technologies, Inc. 21750.0 1254757.5 CORP Long
08862E109 08862E109 Beyond Meat, Inc. 1435.0 208677.7 CORP Long
09062W204 09062W204 Biolife Solutions, Inc. 22290.0 742479.9 CORP Long
G1144A105 G1144A105 Bit Digital, Inc. 14365.0 121384.25 CORP Long
09239B109 09239B109 Blackline, Inc. 3010.0 312949.7 CORP Long
09354A100 09354A100 Blink Charging Co. 30585.0 1039890.0 CORP Long
100557107 100557107 Boston Beer Co., Inc. 70.0 74071.2 CORP Long
28470R102 28470R102 Caesars Entertainment, Inc. 730.0 78438.5 CORP Long
138035100 138035100 Canopy Growth Corp. 3845.0 100316.05 CORP Long
14167L103 14167L103 CareDx, Inc. 7050.0 566820.0 CORP Long
146869102 146869102 Carvana Co. 6585.0 1745617.65 CORP Long
15118V207 15118V207 Celsius Holdings, Inc. 8355.0 547586.7 CORP Long
163092109 163092109 Chegg, Inc. 2150.0 165356.5 CORP Long
16679L109 16679L109 Chewy, Inc. 2550.0 187731.0 CORP Long
18452B209 18452B209 CleanSpark, Inc. 28280.0 473972.8 CORP Long
18507C103 18507C103 ClearPoint Neuro, Inc. 4285.0 78929.7 CORP Long
18915M107 18915M107 Cloudflare, Inc. 1185.0 97241.1 CORP Long
22266L106 22266L106 Coupa Software, Inc. 3510.0 836082.0 CORP Long
22788C105 22788C105 CrowdStrike Holdings, Inc. 3060.0 679779.0 CORP Long
229050307 229050307 CryoPort, Inc. 20825.0 1164534.0 CORP Long
23130Q107 23130Q107 CuriosityStream, Inc. 33875.0 382787.5 CORP Long
23283X206 23283X206 CytoSorbents Corp. 13875.0 112248.75 CORP Long
23804L103 23804L103 Datadog, Inc. 870.0 79213.5 CORP Long
24344T101 24344T101 Deciphera Pharmaceuticals, Inc. 1010.0 34077.4 CORP Long
24984K105 24984K105 DermTech, Inc. 17280.0 707097.6 CORP Long
25400W102 25400W102 Digital Turbine, Inc. 505.0 33415.85 CORP Long
256163106 256163106 DocuSign, Inc. 3905.0 787326.1 CORP Long
25809K105 25809K105 Doordash, Inc. 1785.0 268249.8 CORP Long
26142R104 26142R104 Draftkings, Inc. 8965.0 447801.75 CORP Long
281479105 281479105 Educational Development Corp. 31425.0 452520.0 CORP Long
29355A107 29355A107 Enphase Energy, Inc. 6220.0 889771.0 CORP Long
29786A106 29786A106 Etsy, Inc. 2080.0 342638.4 CORP Long
30041R108 30041R108 EverQuote, Inc. 2160.0 68104.8 CORP Long
30063P105 30063P105 Exact Sciences Corp. 4705.0 520043.65 CORP Long
30303M102 30303M102 Facebook, Inc. 1910.0 627874.3 CORP Long
31188V100 31188V100 Fastly, Inc. 1160.0 54740.4 CORP Long
M4R82T106 M4R82T106 Fiverr International Ltd 1280.0 262796.8 CORP Long
33938J106 33938J106 Flexion Therapeutics, Inc. 18585.0 155556.45 CORP Long
344057302 344057302 Flux Power Holdings, Inc. 22095.0 230671.8 CORP Long
36269P104 36269P104 GAIA, Inc. 8310.0 96479.1 CORP Long
38046W105 38046W105 GoHealth, Inc. 6225.0 70778.25 CORP Long
38113L107 38113L107 Golden Nugget Online Gaming, Inc. 6085.0 80078.6 CORP Long
38267D109 38267D109 Goosehead Insurance, Inc. 6320.0 567978.4 CORP Long
39986L109 39986L109 GrowGeneration Corp. 13970.0 620407.7 CORP Long
40131M109 40131M109 Guardant Health, Inc. 4235.0 525648.2 CORP Long
40637H109 40637H109 Halozyme Therapeutics, Inc. 8340.0 345359.4 CORP Long
41358P106 41358P106 Harpoon Therapeutics, Inc. 38875.0 801602.5 CORP Long
433000106 433000106 Hims & Hers Health, Inc. 5650.0 81416.5 CORP Long
44047T109 44047T109 Horizon Therapeutics PLC 3245.0 297436.7 CORP Long
443573100 443573100 Hubspot, Inc. 1440.0 726307.2 CORP Long
44916T107 44916T107 HyreCar, Inc. 9900.0 162459.0 CORP Long
45332Y109 45332Y109 Inari Medical, Inc. 7470.0 649516.5 CORP Long
457730109 457730109 Inspire Medical Systems, Inc. 2320.0 450776.0 CORP Long
45817G201 45817G201 Intellicheck, Inc. 6525.0 48937.5 CORP Long
461804106 461804106 Investors Title Co. 705.0 125377.2 CORP Long
46185L103 46185L103 Invitae Corp. 13585.0 390976.3 CORP Long
M6191J100 M6191J100 JFrog, Ltd. 1430.0 59702.5 CORP Long
53952P101 53952P101 LMP Automotive Holdings, Inc. 11440.0 172744.0 CORP Long
50736T102 50736T102 Laird Superfood, Inc. 9200.0 300656.0 CORP Long
52567D107 52567D107 Lemonade, Inc. 2145.0 194058.15 CORP Long
53216B104 53216B104 LifeMD, Inc. 2660.0 34260.8 CORP Long
550424105 550424105 Luminar Technologies, Inc. 10765.0 220790.15 CORP Long
565788106 565788106 Marathon Digital Holdings, Inc. 2575.0 63782.75 CORP Long
57776J100 57776J100 MaxLinear, Inc. 11185.0 425253.7 CORP Long
58733R102 58733R102 MercadoLibre, Inc. 105.0 142660.35 CORP Long
60937P106 60937P106 MongoDB, Inc. 1545.0 451047.3 CORP Long
67066G104 67066G104 NVIDIA Corp. 80.0 51982.4 CORP Long
638842302 638842302 Natural Alternatives International, Inc. 2750.0 37922.5 CORP Long
64110L106 64110L106 Netflix, Inc. 1990.0 1000591.9 CORP Long
64125C109 64125C109 Neurocrine Biosciences, Inc. 2965.0 285292.3 CORP Long
644393100 644393100 New Fortress Energy, Inc. 10180.0 428578.0 CORP Long
670002401 670002401 Novavax, Inc. 1055.0 155739.1 CORP Long
G6674U108 G6674U108 Novocure Ltd. 5800.0 1183200.0 CORP Long
68339B104 68339B104 ON24, Inc. 580.0 18664.4 CORP Long
67576A100 67576A100 Ocular Therapeutix, Inc. 14515.0 211338.4 CORP Long
679295105 679295105 Okta, Inc. 3810.0 847496.4 CORP Long
683373104 683373104 Ontrak, Inc. 11005.0 334331.9 CORP Long
68373J104 68373J104 Open Lending Corp. 10670.0 411648.6 CORP Long
68401U204 68401U204 OptimizeRX Corp. 5590.0 274580.8 CORP Long
68554V108 68554V108 OraSure Technologies, Inc. 32145.0 308913.45 CORP Long
690145107 690145107 Outset Medical, Inc. 8145.0 393159.15 CORP Long
69366J200 69366J200 PTC Therapeutics, Inc. 4725.0 185550.75 CORP Long
69404D108 69404D108 Pacific Biosciences of California, Inc. 2685.0 72629.25 CORP Long
69753M105 69753M105 Palomar Holdings, Inc. 395.0 28835.0 CORP Long
70432V102 70432V102 Paycom Software, Inc. 1665.0 548784.0 CORP Long
70438V106 70438V106 Paylocity Holding Corp. 1540.0 261538.2 CORP Long
70614W100 70614W100 Peloton Interactive, Inc. 5460.0 602292.6 CORP Long
733245104 733245104 Porch Group, Inc. 2625.0 44940.0 CORP Long
74340E103 74340E103 Progyny, Inc. 5080.0 325323.2 CORP Long
74640Y106 74640Y106 Purple Innovation, Inc. 875.0 24955.0 CORP Long
74766Q101 74766Q101 Quanterix Corp. 5600.0 288344.0 CORP Long
750469207 750469207 Radius Health, Inc. 16915.0 326290.35 CORP Long
759419104 759419104 Rekor Systems, Inc. 2360.0 26526.4 CORP Long
76029L100 76029L100 Repay Holdings Corp. 1835.0 41672.85 CORP Long
76129W105 76129W105 Retractable Technologies, Inc. 40195.0 365372.55 CORP Long
761330109 761330109 Revance Therapeutics, Inc. 9040.0 267674.4 CORP Long
76680R206 76680R206 RingCentral, Inc. 2850.0 748039.5 CORP Long
767292105 767292105 Riot Blockchain, Inc. 2110.0 57244.3 CORP Long
771049103 771049103 Roblox Corp. 640.0 60012.8 CORP Long
77543R102 77543R102 Roku, Inc. 3455.0 1197883.05 CORP Long
782011100 782011100 Rush Street Interactive, Inc. 2900.0 35989.0 CORP Long
83304A106 83304A106 SNAP, Inc. 10830.0 672759.6 CORP Long
78667J108 78667J108 Sage Therapeutics, Inc. 7675.0 534180.0 CORP Long
79466L302 79466L302 Salesforce.com, Inc. 925.0 220242.5 CORP Long
803607100 803607100 Sarepta Therapeutics, Inc. 1910.0 144491.5 CORP Long
80810D103 80810D103 Schrodinger, Inc. 4030.0 282825.4 CORP Long
81141R100 81141R100 Sea Ltd. 7100.0 1798004.0 CORP Long
816307300 816307300 Selectquote, Inc. 17575.0 357124.0 CORP Long
81762P102 81762P102 ServiceNow, Inc. 970.0 459663.6 CORP Long
82489T104 82489T104 ShockWave Medical, Inc. 10495.0 1888050.5 CORP Long
82509L107 82509L107 Shopify, Inc. 1590.0 1976163.3 CORP Long
82710M100 82710M100 Silk Road Medical, Inc. 1970.0 95702.6 CORP Long
83067L109 83067L109 Skillz, Inc. 11815.0 200736.85 CORP Long
83088V102 83088V102 Slack Technologies, Inc. 1160.0 51086.4 CORP Long
83200N103 83200N103 Smartsheet, Inc. 7060.0 417104.8 CORP Long
833445109 833445109 Snowflake, Inc. 1550.0 368946.5 CORP Long
852234103 852234103 Square, Inc. 5755.0 1280602.6 CORP Long
N/A N/A Stemline Therapeutics, Inc. 21630.0 0.0 CORP Long
G85158106 G85158106 StoneCo Ltd. 2425.0 159977.25 CORP Long
872381108 872381108 TELA Bio, Inc. 26660.0 366308.4 CORP Long
875372203 875372203 Tandem Diabetes Care, Inc. 8425.0 719410.75 CORP Long
87918A105 87918A105 Teladoc Health, Inc. 8284.0 1247404.72 CORP Long
88339J105 88339J105 The Trade Desk, Inc. 2070.0 1217449.8 CORP Long
89377M109 89377M109 TransMedics Group, Inc. 27540.0 706125.6 CORP Long
898202106 898202106 Trupanion, Inc. 5350.0 482409.5 CORP Long
90138F102 90138F102 Twilio, Inc. 1980.0 665280.0 CORP Long
90184D100 90184D100 Twist Bioscience Corp. 10035.0 1076855.85 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical, Inc. 8570.0 871654.7 CORP Long
91680M107 91680M107 Upstar Holdings, Inc. 525.0 77815.5 CORP Long
92259F101 92259F101 Velodyne Lidar, Inc 7080.0 68322.0 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals, Inc. 550.0 114746.5 CORP Long
92764N102 92764N102 Vir Biotechnology, Inc. 380.0 15925.8 CORP Long
92918V109 92918V109 Vroom, Inc. 13595.0 601034.95 CORP Long
92921W300 92921W300 Vuzix Corp. 2030.0 35443.8 CORP Long
94419L101 94419L101 Wayfair, Inc. 1980.0 606949.2 CORP Long
M98068105 M98068105 Wix.com Ltd. 1850.0 480741.0 CORP Long
98138H101 98138H101 Workday, Inc. 1100.0 251592.0 CORP Long
98138J206 98138J206 Workhorse Group, Inc. 16865.0 158025.05 CORP Long
98936J101 98936J101 Zendesk, Inc. 2710.0 370348.6 CORP Long
98954M101 98954M101 Zillow Group, Inc. 6905.0 816792.45 CORP Long
98978L204 98978L204 Zogenix, Inc. 24495.0 429887.25 CORP Long
98980L101 98980L101 Zoom Video Communications, Inc. 2675.0 886842.75 CORP Long
98980F104 98980F104 Zoominfo Technologies, Inc 3425.0 150117.75 CORP Long
98980G102 98980G102 Zscaler, Inc. 3930.0 763206.0 CORP Long
98986M103 98986M103 Zynex, Inc. 22340.0 340014.8 CORP Long
30212W100 30212W100 eXp World Holdings, Inc. 50300.0 1622678.0 CORP Long
35953D104 35953D104 fuboTV, Inc. 7155.0 169859.7 CORP Long
450056106 450056106 iRhythm Technologies, Inc. 2535.0 191291.1 CORP Long
63947U107 63947U107 nCino, Inc. 1895.0 115822.4 CORP Long