Q2 2023 Holdings
Filed 2023-08-09 | 23 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $11.9M | 209,163 | 32.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.5M | 149,163 | 15.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.0M | 102,002 | 11.0% |
| Eneti Inc | COM | Y2294C107 | $3.2M | 264,437 | 8.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.2M | 254,306 | 6.1% |
| Frontline PLC(FRO) | COM | M46528101 | $1.0M | 75,364 | 2.9% |
| Progyny Inc(PGNY) | COM | 74340E103 | $991.5K | 25,429 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $822.2K | 2,454 | 2.3% |
| Euronav NV(CMBT) | SHS | B38564108 | $795.7K | 53,154 | 2.2% |
| Carvana Co(CVNA) | CL A | 146869102 | $658.7K | 25,590 | 1.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $571.8K | 6,882 | 1.6% |
| Better Choice Co Inc(BTTR) | COM | 08771Y303 | $564.9K | 2,613,879 | 1.6% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $556.3K | 75,488 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $521.0K | 3,318 | 1.4% |
| Ozon Hldgs PLC | SPONSORED ADS | 69269L104 | $500.9K | 43,177 | 1.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $442.1K | 4,103 | 1.2% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $396.5K | 65,219 | 1.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $396.3K | 61,735 | 1.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $384.4K | 5,344 | 1.1% |
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $306.4K | 82,800 | 0.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $214.9K | 6,198 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $209.4K | 1,715 | 0.6% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $97.9K | 57,225 | 0.3% |