Q2 2024 Holdings
Filed 2024-08-14 | 127 holdings | $762.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $49.1K | 29,969 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $163.6K | 23,645 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $216.3K | 39,752 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $230.3K | 5,500 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $243.3K | 7,546 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $261.7K | 88,410 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.3K | 1,430 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $295.7K | 9,595 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $301.1K | 8,873 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $318.8K | 2,547 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $350.4K | 17,624 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $370.9K | 76,326 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $378.5K | 72,526 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $382.1K | 238 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420.9K | 3,656 | 0.1% |
| Unity Software Inc(U) | COM | 91332U101 | $514.3K | 31,627 | 0.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $543.9K | 87,161 | 0.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $549.6K | 64,580 | 0.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $568.1K | 86,069 | 0.1% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $701.4K | 57,354 | 0.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $717.0K | 43,505 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $750.3K | 3,748 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $753.5K | 5,578 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $791.7K | 15,046 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $886.7K | 49,650 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $907.6K | 12,242 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $921.5K | 7,992 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $980.7K | 5,819 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0M | 14,026 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 37,242 | 0.1% |
| Intest Corp(INTT) | COM | 461147100 | $1.1M | 110,753 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.2M | 112,312 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.2M | 12,338 | 0.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3M | 613,874 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,147 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.4M | 29,330 | 0.2% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $1.4M | 25,579 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 8,299 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5M | 12,736 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5M | 23,873 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.7M | 32,904 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9M | 13,728 | 0.2% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $1.9M | 44,187 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0M | 16,550 | 0.3% |
| Harrow Inc(HROW) | COM | 415858109 | $2.0M | 96,450 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 32,263 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1M | 27,913 | 0.3% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $2.2M | 128,343 | 0.3% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $2.9M | 221,907 | 0.4% |