Q1 2022 Holdings
Filed 2022-04-22 | 106 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 13,000 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $8 | 14,000 | 0.0% |
| Hoth Therapeutics Inc(HOTHUSD) | COM | 44148G105 | $17 | 24,500 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $26 | 23,500 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $29 | 11,700 | 0.0% |
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $35 | 105,000 | 0.0% |
| Aikido Pharma Inc | COM | 008875106 | $35 | 78,000 | 0.0% |
| Energy Focus Inc | COM | 29268T409 | $42 | 31,000 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $48 | 93,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $72 | 12,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $95 | 20,000 | 0.0% |
| Kentucky First FED Bancorp(KFFB) | COM | 491292108 | $95 | 13,200 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $108 | 25,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $118 | 19,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $130 | 36,275 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $138 | 23,500 | 0.0% |
| Firsthand Technology Value F(SVVC) | COM | 33766Y100 | $154 | 44,356 | 0.0% |
| Ouster Inc | COM | 68989M103 | $158 | 35,000 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $160 | 12,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201 | 756 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $202 | 21,400 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $206 | 987 | 0.0% |
| Livongo Health Inc | NOTE 0.875% 6/0 | 539183AA1 | $216 | 3,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $219 | 2,230 | 0.0% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $221 | 112,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $227 | 2,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $229 | 1,934 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $240 | 2,643 | 0.0% |
| Blacksky Technology Inc | COM CL A | 09263B108 | $255 | 135,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $273 | 730 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $279 | 2,605 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $279 | 110,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $297 | 6,900 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $302 | 75,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $304 | 5,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312 | 112 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $328 | 3,182 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $333 | 9,068 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $337 | 12,144 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $396 | 30,000 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $433 | 7,350 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $436 | 2,000 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $438 | 25,000 | 0.0% |
| Proshares TR(DXD) | PSHS ULDOW30 NEW | 74347G374 | $444 | 10,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $453 | 3,040 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $467 | 2,095 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $557 | 2,254 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $655 | 7,745 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $674 | 6,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $759 | 55,300 | 0.0% |