Q2 2023 Holdings
Filed 2023-08-10 | 659 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $7.6K | 10,000 | 0.0% |
| Inspirato Incorporated | COM CL A | 45791E107 | $9.8K | 10,000 | 0.0% |
| Sonder Holdings Inc | CLASS A COM | 83542D102 | $11.2K | 21,112 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.2K | 10,387 | 0.0% |
| Neximmune Inc | COM | 65344D109 | $29.2K | 103,482 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $29.2K | 12,482 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $31.0K | 32,725 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $32.3K | 10,125 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $37.9K | 10,261 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $44.5K | 20,484 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $54.8K | 15,337 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $59.8K | 21,525 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $73.5K | 17,410 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $79.3K | 13,088 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $88.9K | 20,790 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $98.0K | 19,592 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $102.7K | 33,436 | 0.0% |
| Apyx Medical Corporation(APYX) | COM | 03837C106 | $103.6K | 20,600 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $104.0K | 32,695 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $115.2K | 21,129 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $115.2K | 22,730 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $117.6K | 19,599 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $119.6K | 14,446 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $120.1K | 22,000 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $128.5K | 10,338 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $130.5K | 31,381 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $131.6K | 62,347 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $136.3K | 14,275 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $139.8K | 54,389 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $145.7K | 23,800 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $150.8K | 11,184 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $152.1K | 111,000 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $161.3K | 22,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $161.6K | 19,280 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $165.2K | 18,033 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $168.8K | 44,081 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $170.6K | 25,419 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $180.6K | 10,635 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $183.3K | 16,761 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $188.5K | 69,171 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $197.7K | 25,158 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $197.9K | 16,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $200.4K | 1,800 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $200.9K | 1,599 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $201.2K | 1,452 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $202.4K | 2,700 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $204.0K | 1,340 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $204.4K | 1,346 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $204.8K | 10,876 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $205.0K | 6,763 | 0.0% |