Q4 2023 Holdings
Filed 2024-02-08 | 833 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $3.4K | 10,000 | 0.0% |
| Inuvo Inc | COM NEW | 46122W204 | $4.3K | 10,033 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $10.6K | 14,042 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $11.2K | 11,100 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $11.3K | 13,548 | 0.0% |
| Nikola Corp | COM | 654110105 | $18.9K | 21,597 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $22.6K | 14,152 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $27.6K | 13,000 | 0.0% |
| Knightscope Inc | CLASS A COM | 49907V102 | $27.6K | 46,050 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $27.8K | 23,518 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $29.9K | 10,000 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $32.1K | 13,101 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $32.6K | 15,523 | 0.0% |
| PMV Pharmaceuticals Inc(PMVP) | COM | 69353Y103 | $38.8K | 12,500 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $41.1K | 17,107 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $45.0K | 10,004 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $46.7K | 19,945 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $53.5K | 16,831 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $59.9K | 36,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $60.2K | 13,488 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $74.6K | 25,491 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $99.1K | 11,900 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $112.5K | 10,000 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $115.1K | 10,278 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $117.6K | 51,115 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $127.7K | 23,566 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $128.8K | 15,653 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $130.8K | 23,076 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $133.2K | 10,493 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $133.3K | 20,047 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $139.3K | 27,909 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $141.1K | 22,215 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $150.2K | 10,433 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $151.4K | 23,660 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $157.8K | 15,286 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $187.7K | 17,327 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $193.0K | 21,415 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $203.8K | 2,833 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $204.1K | 10,308 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207.2K | 2,471 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $207.8K | 614 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $208.2K | 4,215 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $208.6K | 23,646 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $209.5K | 2,211 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $210.3K | 1,769 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $210.8K | 838 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $211.1K | 5,162 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $211.3K | 1,910 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $211.7K | 88,566 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $212.7K | 586 | 0.0% |