Q4 2021 Holdings
Filed 2022-01-11 | 1060 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bowx Acquisition Corp | CL A | 103085106 | $0 | 20 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 5 | 0.0% |
| Broadway Finl Corp del | COM | 111444105 | $0 | 20 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $0 | 62 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $0 | 2 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $0 | 15 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $0 | 22 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $0 | 10 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $0 | 2 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $0 | 4 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $0 | 9 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $0 | 173 | 0.0% |
| Burgerfi International Inc(0LS) | COM | 12122L101 | $0 | 14 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $0 | 3 | 0.0% |
| FSD Pharma Inc(HUGEUSD) | CL B SUB VTG | 35954B206 | $0 | 25 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $0 | 5 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $0 | 7 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $0 | 2 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $0 | 12 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 77 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $0 | 1 | 0.0% |
| Faraday Futre Intlgt Elctr I | COM | 307359109 | $0 | 40 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $0 | 10 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $0 | 10 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $0 | 5 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $0 | 6 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $0 | 2 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $0 | 26 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $0 | 4 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $0 | 1 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 10 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 2 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 10 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $0 | 5 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $0 | 5 | 0.0% |
| Liquid Media Group LTD New | COM NEW | 53634Q204 | $0 | 476 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $0 | 40 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 7 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $0 | 75 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $0 | 9 | 0.0% |
| Skillz Inc | COM | 83067L109 | $0 | 48 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $0 | 100 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $0 | 7 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $0 | 2 | 0.0% |
| Oyster Enterprises ACQ Corp | *W EXP 01/20/202 | 69242M112 | $0 | 150 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $0 | 3 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 2 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $0 | 1 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 10 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 9 | 0.0% |