Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allurion Technologies Inc(ALUR/WS) | *W EXP 08/01/203 | 02008G110 | $0 | 6 | 0.0% |
| Canoo Inc(GOEVQ) | COM | 13803R300 | $0 | 2 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $1 | 22 | 0.0% |
| Workhorse Group Inc | COM SHS | 98138J305 | $2 | 1 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $20 | 100 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $23 | 2 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $23 | 1 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $27 | 30 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $29 | 5 | 0.0% |
| Autonomix MED Inc(AMIX) | COM NEW | 05330T205 | $35 | 20 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $37 | 185 | 0.0% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $38 | 8 | 0.0% |
| Siren ETF TR(BLCN) | NSD NXGN ECO ETF | 829658202 | $38 | 2 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $51 | 24 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $63 | 10 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $64 | 1 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $70 | 8 | 0.0% |
| SKY Quarry Inc(SKYQ) | COM | 83087C204 | $76 | 134 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $97 | 1 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $97 | 20 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $100 | 3 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $105 | 24 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $130 | 200 | 0.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $157 | 27 | 0.0% |
| Barnes & Noble ED Inc(BNED) | COM NEW | 06777U200 | $158 | 15 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $184 | 280 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $200 | 8 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $202 | 1 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $205 | 1 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $212 | 4 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $236 | 23 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $239 | 8 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $291 | 5 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $320 | 200 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $338 | 10 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $345 | 12 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $374 | 189 | 0.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $386 | 19 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $402 | 10 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $403 | 250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $409 | 5 | 0.0% |
| Wheels UP Experience Inc(UP) | COM CL A | 96328L205 | $409 | 405 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $445 | 15 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $480 | 15 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $493 | 7 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $498 | 1 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $501 | 1 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $523 | 21 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $546 | 28 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $549 | 1,225 | 0.0% |