Q3 2023 Holdings
Filed 2023-10-10 | 833 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Creative Realities Inc(CREX) | COM | 22530J309 | $2 | 1 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $24 | 110 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $28 | 30 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $63 | 4 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $66 | 4 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $77 | 3 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $88 | 18 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $90 | 1 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $95 | 50 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $107 | 100 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $128 | 100 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $143 | 5 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $159 | 2 | 0.0% |
| Nikola Corp | COM | 654110105 | $185 | 118 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $195 | 100 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $198 | 10 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $202 | 142 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $295 | 17 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X412 | $296 | 16 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $314 | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $330 | 10 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $331 | 10 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $331 | 25 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $342 | 440 | 0.0% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $357 | 81 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $365 | 70 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $373 | 40 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $379 | 285 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $418 | 200 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $482 | 32 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $533 | 16 | 0.0% |
| Vroom Inc | COM | 92918V109 | $560 | 500 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $581 | 10 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $583 | 25 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $616 | 1 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $629 | 27 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $640 | 561 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $657 | 2 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $666 | 45 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $702 | 5 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $723 | 8 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $756 | 4 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $765 | 100 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $770 | 80 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $828 | 400 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $836 | 30 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $868 | 50 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $883 | 65 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $915 | 250 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $944 | 18 | 0.0% |