Q2 2022 Holdings
Filed 2022-08-12 | 1349 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 13 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $0 | 6 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 6,595 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $0 | 29 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $0 | 22 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $0 | 7 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $0 | 3 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $0 | 10 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $0 | 30 | 0.0% |
| Skillz Inc | COM | 83067L109 | $0 | 50 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $0 | 1 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $0 | 6 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $0 | 65 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $0 | 100 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $0 | 70 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $0 | 2 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $0 | 2 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $0 | 30 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $0 | 100 | 0.0% |
| Hexo Corp | COM NEW | 428304307 | $0 | 200 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 5 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $0 | 190 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $0 | 3 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $0 | 80 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $0 | 15 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $0 | 15 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 150 | 0.0% |
| Akouos Inc | COM | 00973J101 | $0 | 90 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $0 | 83 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $0 | 30 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $0 | 15 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $0 | 200 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $0 | 35 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $0 | 80 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $0 | 50 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $0 | 25 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $0 | 20 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $0 | 13 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $0 | 20 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $0 | 82 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 14 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 10 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $0 | 2 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $0 | 10 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $0 | 50 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $0 | 75 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 15 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $0 | 18 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $0 | 4 | 0.0% |
| Ibio Inc | COM NEW | 451033203 | $0 | 200 | 0.0% |