Q2 2022 Holdings
Filed 2022-07-27 | 2372 holdings | $267.3M | 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% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $17 | 14,939 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $19 | 12,859 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $23 | 13,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $29 | 23,765 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $31 | 30,600 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $32 | 70,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $38 | 10,353 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $38 | 17,436 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $41 | 18,756 | 0.0% |
| Ouster Inc | COM | 68989M103 | $46 | 28,623 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $46 | 102,671 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $46 | 10,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $47 | 21,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $47 | 10,362 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $53 | 50,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $54 | 13,800 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $57 | 12,150 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $67 | 14,808 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $69 | 18,183 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $71 | 20,375 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $75 | 12,904 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $80 | 10,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $80 | 11,900 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $81 | 27,393 | 0.0% |
| Virgin Orbit Holdings Inc | COMMON STOCK | 92771A101 | $82 | 21,518 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $83 | 35,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $83 | 11,724 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $85 | 20,560 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $92 | 12,300 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $95 | 16,494 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $98 | 85,248 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $102 | 11,460 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $112 | 15,152 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $117 | 26,698 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $127 | 12,945 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $129 | 26,248 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $129 | 17,943 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $131 | 11,380 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $135 | 14,276 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $135 | 16,500 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $143 | 12,284 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $144 | 145,721 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $144 | 52,735 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $148 | 13,098 | 0.0% |
| Bellus Health Inc New(BLU) | COM NEW | 07987C204 | $150 | 15,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $154 | 15,566 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $158 | 20,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $160 | 45,462 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $161 | 23,743 | 0.0% |