Q4 2022 Holdings
Filed 2023-02-06 | 1145 holdings | $369.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $325 | 38 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $333 | 8 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $343 | 21 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $354 | 29 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $357 | 45 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $359 | 2 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $364 | 100 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $369 | 40 | 0.0% |
| Tritium Dcfc Limited | ORDINARY SHARES | Q9225T108 | $386 | 230 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $391 | 10 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $417 | 350 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $417 | 8 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $435 | 25 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $462 | 50 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $495 | 100 | 0.0% |
| SVF Investment Corp | CL A SHS | G8601L102 | $506 | 50 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $544 | 400 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $562 | 12 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $583 | 1,500 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $594 | 28 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $595 | 65 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $598 | 10 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $622 | 50 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $628 | 10 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R125 | $669 | 1,010 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $674 | 100 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $676 | 20 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $694 | 20 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $695 | 301 | 0.0% |
| BM Technologies Inc | CL A COM | 05591L107 | $719 | 138 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $753 | 280 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $772 | 6 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $774 | 20 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $799 | 16 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $799 | 25 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $807 | 5 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $832 | 73 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $834 | 35 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $856 | 35 | 0.0% |
| Ouster Inc | COM | 68989M103 | $863 | 1,000 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $872 | 26 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $930 | 10 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $930 | 30 | 0.0% |
| CRH PLC | ADR | 12626K203 | $955 | 24 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $962 | 334 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $985 | 15 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $994 | 3 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $1.0K | 74 | 0.0% |
| Tidewater Inc New | *W EXP 07/31/202 | 88642R117 | $1.0K | 935 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0K | 29 | 0.0% |