Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 10 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 6,595 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $9 | 13 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $12 | 18 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $29 | 5 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $38 | 2 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $52 | 6 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $57 | 6 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $60 | 70 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $70 | 1 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $72 | 75 | 0.0% |
| Unity Biotechnology Inc(UNBX) | COM NEW | 91381U200 | $74 | 45 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $76 | 43 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $81 | 70 | 0.0% |
| Faze Holdings Inc | COMMON STOCK | 31423J102 | $92 | 200 | 0.0% |
| Phenomex Inc(BLIUSD) | COM | 084310101 | $93 | 80 | 0.0% |
| Nextplay Technologies Inc(NXTP) | COM NEW | 65344G201 | $101 | 100 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $108 | 9 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $119 | 2 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $127 | 1 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $132 | 8 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $139 | 4 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $148 | 2 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $167 | 125 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $186 | 7 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $196 | 3 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $199 | 6 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $200 | 100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $208 | 190 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $219 | 80 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $237 | 30 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $249 | 14 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $264 | 10 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $284 | 200 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $284 | 10 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $290 | 100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $300 | 27 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $306 | 50 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $312 | 108 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $332 | 5 | 0.0% |
| Portage Fintech Acquisitn Co | *W EXP 07/08/202 | G7185D114 | $341 | 2,649 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $344 | 293 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $350 | 28 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $355 | 1 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $356 | 6 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $357 | 29 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $386 | 100 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $390 | 12 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $390 | 2 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $391 | 15 | 0.0% |