Q2 2022 Holdings
Filed 2022-08-03 | 588 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $1 | 10,500 | 0.0% |
| Humbl Inc(RWAX) | COM | 44501Q104 | $1 | 13,000 | 0.0% |
| SOS Limited | SPNSORD ADS NEW | 83587W106 | $2 | 10,000 | 0.0% |
| Mind Medicine Mindmed Inc | COM SUB VTG | 60255C109 | $6 | 10,000 | 0.0% |
| Luokung Technology Corp | SHS | G56981106 | $8 | 20,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $8 | 36,496 | 0.0% |
| Reliq Health Technologies in(RQHTF) | COM | 75955T103 | $11 | 30,000 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $12 | 10,000 | 0.0% |
| 180 Life Sciences Corp | COM | 68236V104 | $16 | 19,000 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $18 | 100,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $18 | 17,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $20 | 21,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $28 | 15,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $35 | 20,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $38 | 10,000 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $40 | 16,639 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $47 | 30,000 | 0.0% |
| Petershill Partners PLC | ORD | G52314104 | $61 | 20,735 | 0.0% |
| Nikola Corp | COM | 654110105 | $76 | 15,875 | 0.0% |
| FT | UT8832MUNIN114CM | 30314Y541 | $88 | 11,004 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $131 | 22,175 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $137 | 14,686 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $156 | 40,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $164 | 31,025 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $201 | 10,625 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $203 | 6,120 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $204 | 2,164 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $205 | 1,717 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $207 | 442 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $207 | 3,175 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $212 | 2,351 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $212 | 5,015 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $215 | 15,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $220 | 16,450 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $220 | 13,376 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $227 | 16,870 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $227 | 10,807 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $229 | 21,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $240 | 3,970 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $242 | 13,485 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $243 | 13,912 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $244 | 2,213 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $249 | 3,903 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $249 | 3,529 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $249 | 15,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $249 | 2,142 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $256 | 1,084 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $257 | 820 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $258 | 28,415 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $262 | 6,500 | 0.0% |