Q4 2021 Holdings
Filed 2022-02-14 | 92 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.1M | 687,231 | 59.5% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $1.4M | 162,465 | 6.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 34,058 | 6.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.4M | 95,915 | 6.2% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $1.2M | 3,312 | 5.4% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $1.0M | 67,371 | 4.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.0M | 41,233 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $633.0K | 5,831 | 2.9% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $276.0K | 7,397 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $89.0K | 194,200 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.6K | 10,679 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.5K | 8,112 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.9K | 64,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 65,749 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.5K | 208,417 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.1K | 136,469 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $20.9K | 447,075 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $20.6K | 116,232 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $20.1K | 369,761 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.0K | 87,513 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.0K | 52,383 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 195,284 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.1K | 199,021 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.8K | 93,122 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 62,476 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8K | 32,217 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $10.7K | 590,160 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $9.7K | 50,521 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $9.6K | 450,255 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.3K | 214,314 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.6K | 286,359 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.6K | 268,829 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.8K | 254,065 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $7.6K | 54,784 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.4K | 90,112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.0K | 43,021 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.7K | 14,293 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.1K | 1,026 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 100,101 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 87,037 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 27,010 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.6K | 14,451 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.5K | 26,062 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5.5K | 55,811 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 42,433 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.6K | 23,754 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.5K | 180,955 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 25,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 75,381 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.8K | 28,890 | 0.0% |