Q3 2023 Holdings
Filed 2023-11-01 | 1032 holdings | $566.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $400 | 14 | 0.0% |
| Coherent CorpCall | CALL | 19247G907 | $400 | 2,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $405 | 5 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $420 | 10 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $423 | 11 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $426 | 2,550 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $429 | 37 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $439 | 47 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $448 | 5 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $451 | 10 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $451 | 6 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $461 | 205 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $461 | 28 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $464 | 19 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $467 | 7 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $474 | 1 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $476 | 163 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $476 | 137 | 0.0% |
| The Lion Electric Company(LEVGQ) | COMMON STOCK | 536221104 | $478 | 250 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $490 | 415 | 0.0% |
| Investment Managers SER TR I | AXS CANNABIS ETF | 46144X412 | $500 | 27 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $504 | 20 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $548 | 6 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $552 | 203 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $556 | 11 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $557 | 6 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $558 | 30 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $571 | 20 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $580 | 30 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $586 | 480 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $587 | 160 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $590 | 125 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $592 | 6 | 0.0% |
| Vroom Inc | COM | 92918V109 | $609 | 544 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $611 | 24 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $611 | 288 | 0.0% |
| Star Hldgs(STHO) | SHS BEN INT | 85512G106 | $613 | 49 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $625 | 2,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $630 | 103 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $633 | 6 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $644 | 4 | 0.0% |
| Gabelli Global Small & Mid C(GGZ) | COM | 36249W104 | $653 | 63 | 0.0% |
| D R Horton IncCall | CALL | 23331A909 | $675 | 3,000 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $676 | 221 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $684 | 874 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $685 | 14 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $690 | 7 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $694 | 10 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $700 | 26 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $706 | 17 | 0.0% |