Q1 2022 Holdings
Filed 2022-05-13 | 2484 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 45,391 | 0.0% |
| Pennsylvania Real Estate INV | SH BEN INT | 709102107 | $12 | 18,576 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $48 | 70,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $51 | 13,592 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $55 | 10,000 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $73 | 34,421 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $74 | 13,352 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $76 | 10,753 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $79 | 27,393 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $84 | 10,353 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $86 | 12,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $91 | 50,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $92 | 19,489 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $92 | 10,299 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $103 | 89,235 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $105 | 26,132 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $109 | 35,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $113 | 11,724 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $119 | 20,560 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $120 | 10,303 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $120 | 10,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $122 | 23,000 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $125 | 28,747 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $129 | 14,334 | 0.0% |
| Ouster Inc | COM | 68989M103 | $129 | 28,623 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $134 | 14,508 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $135 | 82,991 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $138 | 17,088 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $142 | 10,763 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $142 | 13,098 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $144 | 12,300 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $148 | 10,498 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $150 | 26,553 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $151 | 93,730 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $156 | 33,818 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $167 | 22,857 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $169 | 113,214 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $177 | 20,000 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $177 | 10,038 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $180 | 11,700 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $186 | 93,686 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $187 | 14,276 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $188 | 20,565 | 0.0% |
| Ishares Inc(VEGI) | GLB AGRIC PR ETF | 464286350 | $200 | 4,210 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $204 | 2,875 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $204 | 3,893 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $204 | 2,376 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $205 | 293 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $205 | 11,796 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $206 | 3,321 | 0.0% |