Q1 2023 Holdings
Filed 2023-05-11 | 11545 holdings | $435.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | CMN | 74347R396 | $285.7K | 19,381 | 0.0% |
| SK Growth Opportunities Corp | CMN | G8192N103 | $286.0K | 27,422 | 0.0% |
| Amyris Inc(AMRSEUR) | CMN | 03236M200 | $286.3K | 210,485 | 0.0% |
| Black Stone Minerals L P(BSM) | CMN | 09225M101 | $286.8K | 18,276 | 0.0% |
| Cartesian Growth Corp II | CMN | G19305112 | $287.1K | 27,367 | 0.0% |
| Kronos BIO Inc(KRON1USD) | CMN | 50107A104 | $287.6K | 196,970 | 0.0% |
| Bank Montreal Medium(FNGO) | CMN | 063679856 | $288.2K | 11,388 | 0.0% |
| Plumas Bancorp(PLBC) | CMN | 729273102 | $288.5K | 8,471 | 0.0% |
| Instil BIO Inc | CMN | 45783C101 | $288.6K | 436,759 | 0.0% |
| Citi Trends Inc(CTRN) | CMN | 17306X102 | $289.1K | 15,198 | 0.0% |
| Direxion SHS ETF TR(ERX) | CMN | 25460G609 | $289.9K | 4,977 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | CMN | M51474118 | $290.0K | 56,640 | 0.0% |
| Barclays Bank PLC | CMN | 06748F324 | $290.8K | 6,475 | 0.0% |
| RBB FD Inc(UTWO) | CMN | 74933W486 | $291.4K | 5,928 | 0.0% |
| Spdr Index SHS FDS(SPEM) | CMN | 78463X509 | $291.5K | 8,541 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | CMN | 46137Y401 | $292.5K | 3,350 | 0.0% |
| Proshares TR(EQRR) | CMN | 74347B391 | $292.5K | 5,931 | 0.0% |
| Skyx Platforms Corp(SKYX) | CMN | 78471E105 | $294.1K | 84,987 | 0.0% |
| Vail Resorts IncA | CNV | 91879QAN9 | $294.7K | $330,000 | 0.0% |
| U Haul Holding Company(UHAL) | CMN | 023586100 | $295.3K | 4,950 | 0.0% |
| Direxion SHS ETF TR(GGLS) | CMN | 25461A601 | $295.3K | 12,314 | 0.0% |
| Southern STS Bancshares Inc(SSBK) | CMN | 843878307 | $295.3K | 13,096 | 0.0% |
| Direxion SHS ETF TR(MSFU) | CMN | 25461A866 | $295.4K | 10,329 | 0.0% |
| Biglari Hldgs Inc(BH) | CMN | 08986R309 | $296.1K | 1,750 | 0.0% |
| Iteris Inc New(ITIEUR) | CMN | 46564T107 | $296.7K | 63,267 | 0.0% |
| Okta Inc | CNV | 679295AF2 | $297.9K | $350,000 | 0.0% |
| Transphorm Inc(TGAN) | CMN | 89386L100 | $298.6K | 74,835 | 0.0% |
| Playags Inc(AGS) | CMN | 72814N104 | $298.8K | 41,793 | 0.0% |
| Block Inc | CNV | 852234AJ2 | $299.3K | $363,000 | 0.0% |
| Euronet Worldwide IncA | CNV | 298736AL3 | $300.5K | $312,000 | 0.0% |
| John Hancock Exchange Traded(JHML) | CMN | 47804J107 | $301.6K | 5,824 | 0.0% |
| Exchange Listed FDS TR | CMN | 30151E632 | $301.8K | 15,754 | 0.0% |
| Loandepot Inc(LDI) | CMN | 53946R106 | $302.2K | 187,673 | 0.0% |
| Ishares TR(JXI) | CMN | 464288711 | $302.2K | 5,000 | 0.0% |
| AST Spacemobile Inc(ASTS) | CMN | 00217D100 | $302.3K | 59,510 | 0.0% |
| Savara Inc(SVRA) | CMN | 805111101 | $302.4K | 155,085 | 0.0% |
| Veon LTD(VEON) | CMN | 91822M502 | $302.6K | 17,079 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | CMN | 30049H102 | $303.9K | 97,404 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CMN | 37611X100 | $304.5K | 228,919 | 0.0% |
| Inotiv Inc(NOTV) | CMN | 45783Q100 | $304.9K | 70,427 | 0.0% |
| Infinera Corp | CNV | 45667GAE3 | $305.0K | $250,000 | 0.0% |
| Lantronix Inc(LTRX) | CMN | 516548203 | $305.5K | 70,386 | 0.0% |
| Ishares TR(GOVZ) | CMN | 46436E577 | $305.5K | 22,219 | 0.0% |
| Loop Media Inc(LPTVQ) | CMN | 54352F206 | $305.9K | 53,202 | 0.0% |
| Bristow Group Inc(VTOL) | CMN | 11040G103 | $306.5K | 13,685 | 0.0% |
| CS Disco Inc(LAW) | CMN | 126327105 | $306.6K | 46,181 | 0.0% |
| Wisdomtree TR(XSOE) | CMN | 97717X578 | $307.5K | 11,047 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | CMN | 98138J206 | $308.8K | 232,208 | 0.0% |
| Omega Therapeutics Inc | CMN | 68217N105 | $309.5K | 51,322 | 0.0% |
| Hirequest Inc(HQI) | CMN | 433535101 | $310.2K | 14,379 | 0.0% |