Q2 2022 Holdings
Filed 2022-07-07 | 1649 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | Common / Ordinary Stock | 72919P202 | $0 | 29 | 0.0% |
| Zurn Elkay Water Solutions Corp(ZWS) | Common / Ordinary Stock | 98983L108 | $0 | 3 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common / Ordinary Stock | 69608A108 | $0 | 17 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common / Ordinary Stock | 706327103 | $0 | 3 | 0.0% |
| Nano Magic Inc(NMGX) | Common / Ordinary Stock | 63010N105 | $0 | 969 | 0.0% |
| Zumiez Inc(ZUMZ) | Common / Ordinary Stock | 989817101 | $0 | 6 | 0.0% |
| RealReal Inc(REAL) | Common / Ordinary Stock | 88339P101 | $0 | 55 | 0.0% |
| Prog Holdings Inc(PRG) | Common / Ordinary Stock | 74319R101 | $0 | 21 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common / Ordinary Stock | 695263103 | $0 | 15 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common / Ordinary Stock | 552676108 | $0 | 4 | 0.0% |
| Liberty Media Corp-Liberty Formula One(FWONKUSD) | Common / Ordinary Stock | 531229854 | $0 | 4 | 0.0% |
| US Fuel Corp | Common / Ordinary Stock | 90345T101 | $0 | 4,500 | 0.0% |
| Pan American Silver Corp(PAAS) | Common / Ordinary Stock | 697900108 | $0 | 24 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LSXMKUSD) | Common / Ordinary Stock | 531229607 | $0 | 7 | 0.0% |
| Sonic Automotive Inc(SAH) | Common / Ordinary Stock | 83545G102 | $0 | 4 | 0.0% |
| Silvergate Capital Corp(SICPQ) | Common / Ordinary Stock | 82837P408 | $0 | 9 | 0.0% |
| EW Scripps Co(SSP) | Common / Ordinary Stock | 811054402 | $0 | 31 | 0.0% |
| Sears Canada Inc(SRSCQ) | Common / Ordinary Stock | 81234D109 | $0 | 67 | 0.0% |
| Pinterest Inc(PINS) | Common / Ordinary Stock | 72352L106 | $0 | 22 | 0.0% |
| Sears Holdings Corp | Common / Ordinary Stock | 812350106 | $0 | 157 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $0 | 2 | 0.0% |
| Phreesia Inc(PHR) | Common / Ordinary Stock | 71944F106 | $0 | 9 | 0.0% |
| Xcelera Inc Com Stk | Common / Ordinary Stock | G31611109 | $0 | 150 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | Common / Ordinary Stock | 531229409 | $0 | 7 | 0.0% |
| TransUnion(TRU) | Common / Ordinary Stock | 89400J107 | $0 | 3 | 0.0% |
| Outbrain Inc(TEAD) | Common / Ordinary Stock | 69002R103 | $0 | 24 | 0.0% |
| Tradeweb Markets Inc(TW) | Common / Ordinary Stock | 892672106 | $0 | 3 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Common / Ordinary Stock | 92828Q109 | $0 | 1 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common / Ordinary Stock | 97650W108 | $0 | 3 | 0.0% |
| Arch Capital Group Ltd(ACGL) | Common / Ordinary Stock | G0450A105 | $0 | 5 | 0.0% |
| Skinny Nutritional Corp | Common / Ordinary Stock | 830695102 | $0 | 5,000 | 0.0% |
| Vistra Corp(VST) | Common / Ordinary Stock | 92840M102 | $0 | 8 | 0.0% |
| Bark Inc(BARK) | Common / Ordinary Stock | 68622E104 | $0 | 180 | 0.0% |
| OptimizeRx Corp(OPRX) | Common / Ordinary Stock | 68401U204 | $0 | 11 | 0.0% |
| Amdocs Ltd(DOX) | Common / Ordinary Stock | G02602103 | $0 | 4 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common / Ordinary Stock | 683797104 | $0 | 6 | 0.0% |
| Northstar Network Inc Com Stk | Common / Ordinary Stock | 66704G203 | $0 | 23 | 0.0% |
| Skechers USA Inc(SKAA) | Common / Ordinary Stock | 830566105 | $0 | 5 | 0.0% |
| LivePerson Inc(LPSNUSD) | Common / Ordinary Stock | 538146101 | $0 | 34 | 0.0% |
| Playtika Holding Corp(PLTK) | Common / Ordinary Stock | 72815L107 | $0 | 33 | 0.0% |
| LiveRamp Holdings Inc(RAMP) | Common / Ordinary Stock | 53815P108 | $0 | 6 | 0.0% |
| Notis Global Inc | Common / Ordinary Stock | 66980B100 | $0 | 15,000 | 0.0% |
| 10X Genomics Inc(TXG) | Common / Ordinary Stock | 88025U109 | $0 | 4 | 0.0% |
| Players Network Inc | Common / Ordinary Stock | 72811P102 | $0 | 1,000 | 0.0% |
| Westmoreland Coal Co | Common / Ordinary Stock | 960878106 | $0 | 250 | 0.0% |
| Triumph Group Inc(TG7) | Common / Ordinary Stock | 896818101 | $0 | 35 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common / Ordinary Stock | 530307107 | $0 | 4 | 0.0% |
| Olaplex Holdings Inc(OLPX) | Common / Ordinary Stock | 679369108 | $0 | 32 | 0.0% |
| Oilsands Quest Inc | Common / Ordinary Stock | 678046103 | $0 | 800 | 0.0% |
| Thryv Holdings Inc(THRY) | Common / Ordinary Stock | 886029206 | $0 | 13 | 0.0% |