Q3 2023 Holdings
Filed 2023-10-11 | 2345 holdings | $10.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenpower MTR Co Inc | COM NEW | 39540E302 | $98.8K | 31,350 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $99.2K | 50,476 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $99.9K | 19,473 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $101.9K | 76,614 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $103.6K | 57,545 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $103.9K | 15,560 | 0.0% |
| Iris Energy LTD(IREN) | ORDINARY SHARES | Q4982L109 | $104.4K | 28,129 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $104.6K | 17,849 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $105.8K | 17,700 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $106.7K | 84,653 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $107.3K | 17,063 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $112.2K | 10,250 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $114.4K | 60,236 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $121.3K | 23,697 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $123.0K | 22,400 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $132.7K | 30,286 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $133.7K | 10,663 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $135.7K | 58,256 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $138.3K | 53,174 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $139.0K | 17,500 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $142.0K | 38,900 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $142.1K | 10,701 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $150.2K | 117,339 | 0.0% |
| Blue Apron Hldgs Inc(13WA) | COM | 09523Q309 | $150.2K | 11,666 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $151.0K | 52,596 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $159.8K | 20,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $161.6K | 68,750 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $164.0K | 33,543 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $164.0K | 12,286 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $164.6K | 27,816 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $167.5K | 11,700 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $173.5K | 35,333 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $180.7K | 14,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $181.6K | 35,952 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $182.6K | 10,283 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $184.3K | 15,782 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $187.0K | 11,660 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $194.3K | 14,350 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $195.6K | 15,967 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $196.3K | 18,789 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $200.5K | 13,413 | 0.0% |
| Berkley W R Corp(WRB)A | COM | 084423102 | $201.0K | 3,166 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $201.7K | 13,453 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $203.9K | 6,100 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $204.1K | 2,886 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204.6K | 6,169 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $205.2K | 10,600 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $206.7K | 20,000 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $207.1K | 41,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $211.2K | 1,530 | 0.0% |