Q3 2023 Holdings
Filed 2023-11-14 | 2433 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $0 | 1 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $2 | 5 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $9 | 6 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $9 | 5 | 0.0% |
| Maxeon Solar Technologies LTD | SHS | Y58473102 | $23 | 2 | 0.0% |
| Avantax Inc(BCOREUR) | COM | 095229100 | $77 | 3 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $84 | 60 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $86 | 14 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $92 | 1 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $124 | 4 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $125 | 100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $138 | 90 | 0.0% |
| Nocera Inc(NCRA) | COM | 655186500 | $203 | 133 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $209 | 100 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $250 | 480 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $269 | 17 | 0.0% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $426 | 600 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $481 | 18 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $506 | 1,033 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $540 | 690 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $542 | 1,309 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $581 | 50 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $792 | 300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $795 | 67 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $798 | 53 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $1.1K | 450 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.5K | 210 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.7K | 60 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | SHS | G6331P104 | $1.8K | 60 | 0.0% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $1.8K | 5,000 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.0K | 60 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $2.1K | 200 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $2.3K | 35 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $2.6K | 1,500 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.6K | 1,000 | 0.0% |
| Volitionrx LTD(VNRX) | COM | 928661107 | $2.8K | 4,000 | 0.0% |
| Portage Biotech Inc | COM | G7185A128 | $2.8K | 1,350 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.8K | 33 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $3.0K | 80 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.1K | 8,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3.1K | 1,000 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $3.2K | 1,175 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5K | 108 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.1K | 70 | 0.0% |
| Chesapeake Energy Corp(EXEEL)Call | WT C EXP 020926 | 165167180 | $4.2K | 61 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.3K | 152 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.3K | 300 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.5K | 100 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $4.8K | 250 | 0.0% |