Q2 2023 Holdings
Filed 2023-08-01 | 609 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humbl Inc(RWAX) | COM | 44501Q104 | $44 | 13,000 | 0.0% |
| Exeo Entmt Inc(EXEO) | COM | 30162T107 | $222 | 36,496 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | SHS | 58507M107 | $240 | 10,500 | 0.0% |
| Terra Nostra RES C | COM | 88101C106 | $1.1K | 20,100 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $3.8K | 10,000 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $4.9K | 10,000 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $5.3K | 10,000 | 0.0% |
| Englobal Corp | COM | 293306106 | $5.7K | 15,000 | 0.0% |
| U S LTG Group Inc(USLG) | COM | 91214A108 | $7.1K | 100,000 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $7.2K | 15,000 | 0.0% |
| Reliq Health Technologies in(RQHTF) | COM | 75955T103 | $10.9K | 30,000 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $21.6K | 10,000 | 0.0% |
| Nikola Corp | COM | 654110105 | $21.9K | 15,875 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $26.3K | 26,000 | 0.0% |
| Reconnaissance Enry Africa L(RECAF) | COM | 75624R108 | $37.0K | 40,000 | 0.0% |
| Petershill Partners PLC | ORD | G52314104 | $41.7K | 20,735 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $83.2K | 13,566 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $109.0K | 25,000 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $115.1K | 14,686 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $126.4K | 10,777 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $144.4K | 10,239 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $155.9K | 15,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $173.9K | 13,695 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $194.6K | 13,912 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $202.5K | 453 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $204.5K | 5,250 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $204.5K | 3,982 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $205.1K | 6,120 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $206.4K | 26,630 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $206.6K | 1,255 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS | 389637109 | $207.6K | 10,816 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $208.0K | 1,285 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $215.2K | 5,381 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $215.5K | 16,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $222.9K | 17,620 | 0.0% |
| Mifflinburg Bancorp Inc | COM NEW | 598578201 | $224.6K | 9,360 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $225.5K | 1,418 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $225.9K | 3,193 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $227.9K | 8,723 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $228.4K | 12,158 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $231.1K | 3,531 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $231.1K | 10,625 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $242.6K | 3,175 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $243.2K | 1,840 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $243.7K | 2,927 | 0.0% |
| Susquehanna Cmnty Finl Inc | COM | 869103101 | $245.2K | 18,352 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $245.2K | 3,412 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $247.3K | 5,432 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $256.3K | 5,132 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $258.7K | 31,025 | 0.0% |