Q3 2023 Holdings
Filed 2023-11-14 | 64 holdings | $894.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finserv Acquisition Corp II | *W EXP 02/17/202 | 31809Y111 | $2.3K | 72,217 | 0.0% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $29.2K | 21,934 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $72.0K | 30,900 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $84.8K | 67,329 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $87.3K | 17,997 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $93.5K | 36,954 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $98.1K | 33,135 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $111.0K | 31,352 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $115.8K | 31,210 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $121.6K | 85,648 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $131.0K | 61,231 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $138.0K | 22,116 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $138.7K | 14,070 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $149.1K | 14,762 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $163.5K | 151,425 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $163.6K | 10,832 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $163.8K | 140,031 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $173.3K | 20,385 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $177.7K | 12,153 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $182.4K | 100,218 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $185.2K | 25,262 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $187.6K | 49,244 | 0.0% |
| Hive Digital Technologies LT(HIVE)A | COM NEW | 433921103 | $194.3K | 62,704 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $202.3K | 1,646 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $203.9K | 10,967 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $204.1K | 1,329 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $208.6K | 15,203 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $209.0K | 67,434 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $209.1K | 3,469 | 0.0% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $210.5K | 4,393 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $212.7K | 2,447 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $212.7K | 3,126 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $214.1K | 13,382 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $214.7K | 2,853 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $215.9K | 5,874 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $217.2K | 2,175 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $218.6K | 577 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $223.2K | 14,127 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $234.5K | 32,344 | 0.0% |
| Douyu Intl Hldgs LTD | SPONSORED ADS | 25985W105 | $244.4K | 251,009 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $246.3K | 5,358 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $246.9K | 50,084 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $247.6K | 17,314 | 0.0% |
| Versabank New(VBNK) | COM | 92512J106 | $252.1K | 32,117 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $252.9K | 11,372 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $266.0K | 648 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $267.6K | 17,053 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $267.7K | 7,756 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $270.7K | 2,541 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $271.4K | 10,512 | 0.0% |