Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilium N V | CLASS A ORD SHS | N52586109 | $0 | 117 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $0 | 18 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $0 | 1 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $0 | 14 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $0 | 25 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $0 | 1 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $0 | 50 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $0 | 6 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $0 | 6 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 6 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $0 | 1 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $0 | 10 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 20 | 0.0% |
| Black Diamond Therapeutics I(BDTX) | COM | 09203E105 | $0 | 82 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $0 | 29 | 0.0% |
| Akouos Inc | COM | 00973J101 | $0 | 90 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $0 | 3 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $0 | 83 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 5 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $0 | 6 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 25 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $0 | 30 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $0 | 17 | 0.0% |
| Global X FDS | GBL X BLOCKCHAIN | 37954Y160 | $0 | 23 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q200 | $0 | 400 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $0 | 3 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $0 | 190 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 6 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $0 | 80 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 4 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $0 | 10 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 7 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $0 | 4 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $0 | 2 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $0 | 100 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $0 | 2 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $0 | 30 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $0 | 30 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 11 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 10 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $0 | 30 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 200 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $0 | 15 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $0 | 75 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $0 | 8 | 0.0% |
| Skillz Inc | COM | 83067L109 | $0 | 50 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $0 | 7 | 0.0% |
| Pliant Therapeutics Inc(PLRX) | COM | 729139105 | $0 | 40 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $0 | 29 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $0 | 130 | 0.0% |