Q3 2022 Holdings
Filed 2022-11-04 | 2439 holdings | $494.4M | 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% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $4 | 10,000 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $16 | 14,939 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $23 | 13,000 | 0.0% |
| Wimi Hologram Cloud Inc | SPON ADS CL B | 97264L100 | $26 | 16,653 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $30 | 16,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $30 | 23,765 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $31 | 23,843 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $32 | 80,507 | 0.0% |
| Integra RES Corp | COM NEW | 45826T301 | $33 | 60,000 | 0.0% |
| Eyenovia Inc(EYENGBP) | COM | 30234E104 | $33 | 16,840 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $36 | 11,124 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $40 | 12,150 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $44 | 50,000 | 0.0% |
| Passage BIO Inc | COM | 702712100 | $44 | 35,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $49 | 18,756 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $53 | 21,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $54 | 13,800 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $59 | 66,601 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $62 | 27,393 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $74 | 10,000 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $76 | 54,901 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $77 | 16,286 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $77 | 15,546 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $87 | 10,495 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $92 | 14,500 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $92 | 75,683 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $92 | 12,300 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $93 | 292,172 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $95 | 22,025 | 0.0% |
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $95 | 40,731 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $95 | 17,480 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $96 | 15,216 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $98 | 17,296 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $103 | 14,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $103 | 32,136 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $104 | 23,743 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $106 | 55,000 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $111 | 25,266 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $112 | 27,219 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $113 | 16,157 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $118 | 48,477 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $119 | 14,150 | 0.0% |
| 2U Inc | COM | 90214J101 | $120 | 19,200 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $122 | 15,152 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $122 | 10,250 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $127 | 16,732 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $129 | 50,000 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $142 | 13,196 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $150 | 13,098 | 0.0% |