Q2 2023 Holdings
Filed 2023-08-07 | 1376 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $753 | 316 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $766 | 82 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $769 | 65 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $774 | 10 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $803 | 25 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $803 | 50 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $825 | 10 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $831 | 54 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $838 | 16 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $843 | 50 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $852 | 400 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $855 | 38 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $896 | 26 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $897 | 50 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $899 | 150 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $899 | 16 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $924 | 80 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $933 | 24 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $933 | 94 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $938 | 31 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $942 | 75 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $957 | 22 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $964 | 21 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $974 | 212 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $987 | 17 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.0K | 21 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.0K | 35 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.0K | 200 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | COM CL A | 09631H100 | $1.0K | 64 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.0K | 8 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.0K | 20 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.0K | 25 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $1.0K | 400 | 0.0% |
| Prospector Capital Corp | UNIT 01/01/2030 | G7273A121 | $1.1K | 100 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $1.1K | 90 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.1K | 75 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 147 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 11 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1K | 7 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1K | 80 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 5 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 21 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 21 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.2K | 370 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.2K | 15 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1.2K | 1,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.2K | 399 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.2K | 15 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $1.2K | 3,264 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 29 | 0.0% |