Q4 2021 Holdings
Filed 2022-02-14 | 40 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 37,506 | 39.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $581.0K | 9,000 | 22.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.0K | 3,400 | 15.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $290.0K | 1,150 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $245.0K | 432 | 9.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $17.5K | 700,000 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.6K | 300,000 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.6K | 300,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 9,792 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.1K | 13,832 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $2.7K | 79,601 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 754 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 807 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $2.0K | 43,169 | 0.1% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.8K | 13,898 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $1.8K | 282,679 | 0.1% |
| Wix.com LTD(WIX) | SHS | M98068105 | $1.6K | 10,400 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,334 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,393 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.2K | 21,000 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.1K | 113,201 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.1K | 21,583 | 0.0% |
| Marketwise Inc | COM CL A | 57064P107 | $943 | 125,010 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $877 | 16,500 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $707 | 6,850 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $585 | 150,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $558 | 4,636 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $533 | 108,380 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $517 | 2,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $511 | 2,357 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $505 | 63,848 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $473 | 70,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $472 | 10,948 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $401 | 25,628 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $283 | 3,675 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $271 | 8,098 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $238 | 395 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $238 | 59,347 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $234 | 1,489 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $229 | 9,599 | 0.0% |