Q1 2023 Holdings
Filed 2023-05-15 | 71 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $203.9K | 15,385 | 0.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $204.8K | 36,000 | 0.2% |
| Marketwise Inc | COM CL A | 57064P107 | $205.1K | 110,851 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $218.2K | 8,098 | 0.2% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $226.8K | 37,543 | 0.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $234.1K | 21,692 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $249.8K | 5,953 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $251.7K | 9,230 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $252.9K | 4,815 | 0.2% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $283.1K | 17,291 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $283.3K | 3,730 | 0.2% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $289.2K | 12,266 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $303.8K | 37,506 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $309.0K | 6,870 | 0.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $312.4K | 4,024 | 0.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $356.2K | 25,628 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $361.2K | 727 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $378.9K | 2,257 | 0.3% |
| Xpel Inc(XPEL) | COM | 98379L100 | $414.5K | 6,100 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $423.1K | 12,007 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $423.5K | 22,000 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $432.5K | 864 | 0.3% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $437.3K | 13,364 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $464.1K | 5,621 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $471.2K | 3,836 | 0.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $490.4K | 4,914 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $491.4K | 927 | 0.4% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $509.5K | 13,141 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $511.2K | 33,855 | 0.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $521.7K | 32,980 | 0.4% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $550.3K | 26,058 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $556.1K | 10,357 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $556.3K | 3,720 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $638.7K | 5,800 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $639.9K | 6,529 | 0.5% |
| API Group Corp(APG) | COM STK | 00187Y100 | $727.7K | 32,371 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $787.6K | 24,436 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $792.9K | 8,610 | 0.6% |
| Silvercrest Metals Inc | COM | 828363101 | $793.1K | 111,078 | 0.6% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $832.2K | 54,819 | 0.7% |
| Trupanion Inc(TRUP) | COM | 898202106 | $857.2K | 19,986 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $932.1K | 1,393 | 0.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1M | 91,500 | 0.9% |
| Franklin Covey Co(FC) | COM | 353469109 | $1.2M | 30,765 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,916 | 1.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.3M | 271,759 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 6,318 | 1.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.4M | 28,827 | 1.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.6M | 46,089 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 16,140 | 1.3% |