Q1 2023 Holdings
Filed 2023-05-12 | 635 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1 | 0 | 0.0% |
| Oncternal Therapeutics Inc | COM | 68236P107 | $6 | 7 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $11 | 1 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29 | 1 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $37 | 2 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $83 | 4 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $112 | 3 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $123 | 3 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $148 | 5 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $158 | 4 | 0.0% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $186 | 16 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $200 | 20 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $232 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $246 | 50 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $260 | 36 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $268 | 12 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $286 | 300 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $290 | 15 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $333 | 1 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $338 | 40 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $452 | 5 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $455 | 75 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $464 | 666 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $501 | 100 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $553 | 12 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $570 | 475 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $696 | 50 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $732 | 50 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $936 | 160 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $959 | 10 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $977 | 7 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $987 | 15 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $1.0K | 36 | 0.0% |
| Nexpoint Diversified REL ET(NXDT) | COM NEW | 65340G205 | $1.0K | 100 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $1.1K | 16 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 25 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $1.1K | 400 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.1K | 50 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.2K | 78 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.2K | 70 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.3K | 265 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $1.3K | 33 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.3K | 16 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 166 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.4K | 113 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $1.4K | 400 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $1.4K | 115 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $1.4K | 25 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $1.5K | 50 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.5K | 25 | 0.0% |