Q3 2023 Holdings
Filed 2023-10-23 | 157 holdings | $439.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 25,000 | 0.0% |
| Kaleyra Inc | *W EXP 11/25/202 | 483379111 | $12.1K | 125,000 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $14.8K | 12,000 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $15.4K | 45,300 | 0.0% |
| GAN LTD | SHS | G3728V109 | $20.9K | 18,017 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $42.5K | 10,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $52.3K | 26,400 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $196.7K | 41,500 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $198.3K | 13,069 | 0.0% |
| Jupiter Acquisition Corp | CL A | 482082104 | $199.0K | 19,379 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $205.7K | 5,000 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $208.7K | 5,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214.9K | 5,260 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $222.3K | 500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231.4K | 2,248 | 0.1% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $234.9K | 34,600 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $243.3K | 1,200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $243.4K | 1,522 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $243.9K | 4,158 | 0.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $257.0K | 50,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $277.9K | 1,450 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $285.6K | 3,800 | 0.1% |
| Model N Inc(MODNEUR) | COM | 607525102 | $292.9K | 12,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $298.2K | 21,750 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $322.7K | 14,000 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $323.2K | 6,000 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $329.6K | 4,000 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $353.2K | 10,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $357.9K | 30,000 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $373.7K | 10,398 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $376.5K | 36,627 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $377.4K | 10,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $389.6K | 2,750 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401.0K | 7,000 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $401.8K | 6,000 | 0.1% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $404.0K | 20,000 | 0.1% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $418.3K | 47,163 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $421.2K | 1,983 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $454.4K | 500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $467.7K | 3,225 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $468.6K | 2,000 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $476.2K | 7,500 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $494.0K | 65,000 | 0.1% |
| Haymaker Acquisition Corp IV | CLASS A | G4375F108 | $508.5K | 50,000 | 0.1% |
| Inflection PT Acquisitn CRP | CL A ORD SHS | G4790U102 | $510.9K | 50,000 | 0.1% |
| Portman Ridge FIN Corp(BCIC) | COM NEW | 73688F201 | $520.0K | 27,014 | 0.1% |
| Zalatoris Acquisition Corp | COM CL A | 89301B104 | $526.0K | 50,000 | 0.1% |
| DMY Squared Technology Group(DMYY) | CL A COM | 233276104 | $539.8K | 51,659 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $543.3K | 972 | 0.1% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $548.7K | 155,000 | 0.1% |