Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $13 | 16 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $26 | 33 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $26 | 4 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $30 | 13 | 0.0% |
| Nikola Corp | COM | 654110105 | $35 | 40 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $37 | 16 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $37 | 6 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $39 | 35 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $51 | 10 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $54 | 150 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $68 | 7 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $70 | 1 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $73 | 2 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $75 | 5 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $80 | 18 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $121 | 5 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $142 | 8 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $154 | 3 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $164 | 400 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $169 | 10 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $183 | 200 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $202 | 13 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $210 | 33 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $218 | 25 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $223 | 25 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225 | 4 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $258 | 15 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $263 | 14 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $267 | 355 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $304 | 16 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $305 | 50 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $352 | 38 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $364 | 14 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $374 | 11 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $379 | 5 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $430 | 60 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $435 | 10 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $436 | 16 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $474 | 7 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $481 | 100 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $511 | 27 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $512 | 80 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $515 | 1 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $516 | 171 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $525 | 32 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $526 | 24 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $537 | 52 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $540 | 56 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $547 | 736 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $562 | 14 | 0.0% |