Q1 2025 Holdings
Filed 2025-04-14 | 712 holdings | $830.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbdmd Inc(LEVBUSD) | COM NEW | 12482W309 | $1 | 4 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $11 | 5 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $12 | 2 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $15 | 5 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $28 | 45 | 0.0% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $28 | 30 | 0.0% |
| Amplify ETF TR(MJ) | ALTRNTV HARV ETF | 032108474 | $39 | 2 | 0.0% |
| Vinfast Auto LTD(VFS) | SHS | Y9390M103 | $42 | 13 | 0.0% |
| Bluebird BIO Inc(BLE0) | COM NEW | 09609G209 | $49 | 10 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $62 | 2 | 0.0% |
| Direxion SHS ETF TR(ERY) | DAILY ENERGY BEA | 25460G179 | $86 | 4 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $95 | 9 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $109 | 22 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $113 | 3 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $113 | 29 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $115 | 8 | 0.0% |
| Desktop Metal Inc(DM*) | COM CL A | 25058X303 | $138 | 28 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $146 | 12 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $157 | 7 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $161 | 8 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $188 | 4 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $193 | 6 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $217 | 42 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $238 | 40 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $250 | 40 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $250 | 31 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $317 | 4 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $329 | 11 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM | 83087C204 | $342 | 600 | 0.0% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $348 | 20 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $369 | 11 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $414 | 90 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $438 | 4 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $474 | 75 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $526 | 2 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $534 | 14 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $564 | 10 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $631 | 22 | 0.0% |
| Cloudastructure Inc(CSAI) | COM CL A | 18912E207 | $631 | 142 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $635 | 470 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $674 | 39 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $732 | 275 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $762 | 14 | 0.0% |
| Intapp Inc(INTA) | COM | 45827U109 | $876 | 15 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $971 | 150 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $993 | 10 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $999 | 222 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0K | 100 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1K | 10 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $1.1K | 500 | 0.0% |