Q1 2024 Holdings
Filed 2024-05-09 | 556 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $8.3K | 10,000 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $12.1K | 10,985 | 0.0% |
| Biodesix Inc | COM | 09075X108 | $15.5K | 10,000 | 0.0% |
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $22.0K | 35,000 | 0.0% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $24.5K | 27,679 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $35.1K | 14,382 | 0.0% |
| Journey MED Corp(DERM) | COM | 48115J109 | $40.7K | 11,820 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $42.0K | 35,866 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $45.0K | 11,600 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $53.4K | 15,000 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $64.3K | 10,342 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $66.0K | 50,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $94.6K | 18,838 | 0.0% |
| Iveda Solutions Inc | COM NEW | 46583A204 | $96.0K | 125,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $104.2K | 11,577 | 0.0% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $118.2K | 12,859 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $119.4K | 10,583 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $136.6K | 11,349 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $144.5K | 24,782 | 0.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $164.5K | 73,781 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $171.1K | 12,980 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $179.4K | 30,413 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $184.0K | 11,410 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.5K | 750 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $200.8K | 2,557 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $205.1K | 2,056 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $205.3K | 3,479 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $205.6K | 958 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $205.7K | 3,889 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $207.6K | 1,882 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $208.9K | 1,138 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $209.0K | 1,795 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $214.2K | 6,943 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $215.7K | 6,026 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $218.4K | 1,984 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $219.4K | 3,849 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $220.4K | 69 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $220.4K | 4,375 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $220.5K | 343 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $220.6K | 4,682 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $220.9K | 520 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $221.8K | 1,553 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $221.8K | 1,386 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $222.0K | 5,386 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $223.1K | 885 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $224.1K | 3,987 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $224.5K | 2,236 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $225.3K | 12,630 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $226.2K | 6,143 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $226.7K | 3,440 | 0.0% |