Q1 2022 Holdings
Filed 2022-05-10 | 77 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Acquisition Corporation | *W EXP 99/99/999 | G33032122 | $6 | 15,040 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $66 | 71,500 | 0.0% |
| Gamida Cell LTD | SHS | M47364100 | $75 | 18,000 | 0.0% |
| Tanzanian Gold Corp | COM | 87601A107 | $129 | 418,000 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $147 | 13,540 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $211 | 25,000 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $223 | 38,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $226 | 1,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $226 | 1,500 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $235 | 4,236 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $235 | 5,019 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $241 | 4,248 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $242 | 1,768 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $247 | 1,345 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $257 | 3,132 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $261 | 955 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $279 | 1,313 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $287 | 562 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $306 | 1,023 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $315 | 500 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $340 | 21,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $349 | 840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372 | 2,732 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $407 | 107,050 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $446 | 54,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $487 | 1,380 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $501 | 124,420 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $574 | 164,000 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $581 | 81,210 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $641 | 64,910 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $651 | 330,335 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $712 | 77,145 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $767 | 27,145 | 0.0% |
| Bakkt Holdings Inc | COM CL A | 05759B107 | $768 | 124,610 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $768 | 183,715 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $906 | 80,095 | 0.0% |
| Ares Acquisition Corporation | COM CL A | G33032106 | $912 | 93,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $930 | 25,200 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $1.0K | 454,605 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $1.1K | 118,480 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.1K | 78,150 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,652 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.1K | 109,800 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2K | 32,115 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.2K | 75,740 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 429 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.2K | 58,740 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.3K | 63,850 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $1.3K | 52,250 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.3K | 37,214 | 0.0% |