Q3 2022 Holdings
Filed 2022-11-15 | 177 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elys Game Technology Corp(ELYS) | COM | 290734102 | $5 | 10,000 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $7 | 22,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc | *W EXP 09/16/202 | 37611X118 | $8 | 10,800 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $22 | 18,518 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $22 | 30,113 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $25 | 25,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $43 | 45,496 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $49 | 26,000 | 0.0% |
| Oyster PT Pharma Inc | COM | 69242L106 | $67 | 11,970 | 0.0% |
| Finance of America Compan | COM CL A | 31738L107 | $68 | 45,722 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $77 | 10,466 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $92 | 13,255 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $94 | 16,162 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $119 | 13,000 | 0.0% |
| Processa Pharmaceuticals Inc | COM NEW | 74275C205 | $119 | 52,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $121 | 16,357 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $123 | 18,578 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $124 | 31,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $130 | 13,237 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $143 | 12,043 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $150 | 11,592 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $160 | 41,897 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $161 | 30,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $161 | 80,250 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $165 | 35,090 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $173 | 23,108 | 0.0% |
| Kronos BIO Inc(KRON1USD) | COM | 50107A104 | $174 | 51,968 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $202 | 18,004 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $203 | 1,830 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $204 | 1,681 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $206 | 2,900 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $208 | 5,802 | 0.0% |
| Uphealth Inc | COM | 91532B101 | $213 | 400,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $214 | 4,813 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215 | 2,587 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $216 | 2,838 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $221 | 2,281 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $228 | 1,950 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229 | 1,092 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $236 | 2,882 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250 | 853 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $261 | 2,360 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $273 | 1,298 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $274 | 4,466 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $276 | 6,272 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $279 | 5,894 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $282 | 21,175 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $288 | 3,764 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $290 | 552 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $292 | 2,423 | 0.0% |