Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $0 | 5 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $0 | 70 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 200 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $0 | 15 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $0 | 100 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1 | 15 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1 | 25 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1 | 500 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $1 | 18 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1 | 21 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1 | 100 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1 | 47 | 0.0% |
| Social Capital Hedosopha HLD | SHS CL A | G82514103 | $1 | 100 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $1 | 100 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $1 | 2,649 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $1 | 211 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1 | 7 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1 | 22 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1 | 7 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1 | 35 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1 | 15 | 0.0% |
| GAN LTD | SHS | G3728V109 | $1 | 308 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1 | 5 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $1 | 25 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1 | 15 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1 | 10 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $1 | 24 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1 | 175 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $1 | 27 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $1 | 156 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1 | 22 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1 | 16 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $1 | 45 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1 | 51 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $1 | 20 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1 | 4 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $1 | 200 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $1 | 40 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $1 | 364 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $1 | 40 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $1 | 80 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $1 | 21 | 0.0% |
| Brookline Cap Acquisition Co | UNIT 08/31/2027 | 11374E203 | $1 | 100 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $1 | 113 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 114 | 0.0% |
| Unity Biotechnology Inc | COM | 91381U101 | $1 | 450 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1 | 25 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1 | 10 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $1 | 125 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $1 | 8 | 0.0% |