Q4 2023 Holdings
Filed 2024-05-17 | 102 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bull 3X Shares(TNA) | ETF | 25459W847 | $39.6M | 381,000 | 33.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,309 | 5.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.5M | 127,717 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 27,356 | 4.4% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $4.1M | 20,500 | 3.4% |
| Proshares Ultra QQQ(QLD) | ETF | 74347R206 | $4.0M | 52,959 | 3.4% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $3.8M | 165,862 | 3.2% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $3.4M | 13,453 | 2.8% |
| Asml Holding NV-Ny REG SHS(ASML) | COM | N07059210 | $3.2M | 4,185 | 2.6% |
| Google Inc-Cl A (Voting)(GOOGL) | COM | 02079K305 | $2.5M | 17,818 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 15,565 | 2.0% |
| Ishares Russell Microcap INX(IWC) | ETF | 464288869 | $2.3M | 20,066 | 1.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.2M | 1,426 | 1.9% |
| Cameco CorpCall | COM | 13321L908 | $2.2M | 50,000 | 1.8% |
| Biotech Spdr ETF(XBI) | ETF | 78464A870 | $2.0M | 22,080 | 1.6% |
| Powershares QQQ Nasdaq 100(QQQ) | ETF | 46090E103 | $1.6M | 4,003 | 1.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.5M | 213,164 | 1.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2M | 3,279 | 1.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1M | 25,157 | 0.9% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $943.7K | 18,000 | 0.8% |
| Zillow Inc | CLASS A COM | 098954M10 | $908.0K | 16,008 | 0.8% |
| Marvell Technology, Inc.(MRVL) | COM | 573874104 | $904.7K | 15,000 | 0.8% |
| Insulet Corporation(PODD) | COM | 45784P101 | $867.9K | 4,000 | 0.7% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $855.8K | 321,736 | 0.7% |
| Ambrx Biopharma, Inc. Sponsored ADR | COM | 02290A102 | $828.6K | 58,189 | 0.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $793.6K | 124,007 | 0.7% |
| Calyxt Inc | COM | 13173L107 | $791.6K | 40,306 | 0.7% |
| Ashford Hospitality Trust, Inc. | COM | 044103869 | $651.4K | 335,783 | 0.5% |
| Canopy Growth Corporation(CGC) | COM | 138035704 | $640.4K | 125,330 | 0.5% |
| Redfin Corporation(RDFN) | COM | 75737F108 | $591.5K | 57,315 | 0.5% |
| Compass Inc(COMP) | CLASS A COM | 20464U100 | $574.7K | 152,837 | 0.5% |
| Delcath Systems(DCTH) | COM | 24661P807 | $570.1K | 137,055 | 0.5% |
| Sunworks, Inc.(SUNWQ) | COM | 86803X204 | $563.3K | 2,399,244 | 0.5% |
| Bumble, Inc.(BMBL) | CLASS A COM | 12047B105 | $559.8K | 37,976 | 0.5% |
| Digital Turbine(APPS) | COM | 25400W102 | $552.1K | 80,475 | 0.5% |
| Nerdy Inc(NRDY) | CLASS A COM | 64081V109 | $541.8K | 157,961 | 0.5% |
| ACM Research(ACMR) | COM | 00108J109 | $531.1K | 27,180 | 0.4% |
| Safety Shot Inc | COM | 48208F105 | $503.4K | 143,427 | 0.4% |
| RealReal, Inc.(REAL) | COM | 88339P101 | $502.5K | 250,000 | 0.4% |
| Sundial Growers inc | COM | 86730L109 | $501.0K | 305,505 | 0.4% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $493.0K | 328,699 | 0.4% |
| Purple Innovation, Inc.(PRPL) | COM | 74640Y106 | $488.0K | 473,751 | 0.4% |
| Hydrofarm Holdings Group Inc | COM | 44888K209 | $457.5K | 498,593 | 0.4% |
| Ranpak Holdings Corp.(PACK) | CLASS A COM | 75321W103 | $453.7K | 77,963 | 0.4% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $441.4K | 29,761 | 0.4% |
| Stitch FIX Inc CL(SFIX) | COM | 860897107 | $432.8K | 121,230 | 0.4% |
| Mondee Holdings, Inc.(MONDQ) | CLASS A COM | 465712107 | $432.2K | 156,588 | 0.4% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $414.0K | 1,298,355 | 0.3% |
| Big 5 Sporting Goods Corporation(BG3) | COM | 08915P101 | $412.1K | 65,000 | 0.3% |
| Tilray Inc(TLRYEUR) | COM | 88688T100 | $410.8K | 178,594 | 0.3% |