Q3 2023 Holdings
Filed 2023-10-23 | 633 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avenue Therapeutics Inc | COM | 05360L304 | $11 | 15 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $19 | 2 | 0.0% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $28 | 13 | 0.0% |
| Minim Inc(FIEE) | COM NEW | 60365W201 | $35 | 24 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $63 | 10 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $64 | 17 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $66 | 13 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $73 | 3 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $88 | 3 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $89 | 4 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $105 | 2 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $105 | 50 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $117 | 11 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $120 | 8 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $140 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $146 | 28 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $153 | 40 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $170 | 4 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $182 | 4 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $225 | 125 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $259 | 66 | 0.0% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $261 | 80 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $264 | 100 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $294 | 300 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $296 | 10 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $306 | 2 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $347 | 15 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $381 | 35 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $403 | 515 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $411 | 50 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $515 | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $519 | 12 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $547 | 7 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $576 | 285 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $608 | 200 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $617 | 100 | 0.0% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $622 | 600 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $646 | 40 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $651 | 300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $670 | 10 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $679 | 85 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $680 | 165 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $692 | 140 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $697 | 25 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $704 | 7 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $782 | 5 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM NEW | 41165Y100 | $848 | 89 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $910 | 50 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $918 | 2 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $946 | 260 | 0.0% |