Q4 2021 Holdings
Filed 2022-02-09 | 289 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exicure Inc(XCUR) | COM | 30205M101 | $8 | 40,000 | 0.0% |
| Wheels UP Experience Inc | *W EXP 07/13/202 | 96328L114 | $20 | 24,000 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $43 | 30,000 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $46 | 10,800 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $46 | 10,000 | 0.0% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $78 | 125,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $100 | 16,500 | 0.0% |
| Crown Electrokinetics Corp | COM NEW | 228339206 | $100 | 25,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $104 | 23,904 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $111 | 20,013 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $121 | 26,500 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $152 | 15,300 | 0.0% |
| Health Assurn Acquisition Co | UNIT 99/99/9999 | 42226W208 | $165 | 16,500 | 0.0% |
| Izea Worldwide Inc | COM | 46604H105 | $168 | 125,000 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $180 | 10,100 | 0.0% |
| Aspira Womens Health Inc | COM | 04537Y109 | $197 | 111,200 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $201 | 9,700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $201 | 1,754 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $204 | 925 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $207 | 4,937 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $210 | 11,750 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $224 | 1,021 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $239 | 3,500 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $241 | 15,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $247 | 5,215 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $250 | 1,554 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $252 | 825 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $256 | 1,006 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $259 | 3,504 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $261 | 1,156 | 0.0% |
| Remark Hldgs Inc | COM | 75955K102 | $261 | 263,356 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $277 | 583 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $279 | 1,100 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $285 | 15,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $293 | 18,484 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $296 | 1,855 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $307 | 466 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $328 | 14,750 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $336 | 8,380 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $336 | 23,868 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $337 | 4,995 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $344 | 1,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $352 | 3,388 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $366 | 3,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $370 | 350 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $372 | 5,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $375 | 5,175 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $376 | 1,712 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $377 | 12,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $383 | 9,125 | 0.0% |