Q4 2021 Holdings
Filed 2022-01-25 | 400 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lear Corp(LEA) | COM NEW | 521865204 | $0 | 0 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $0 | 1 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $0 | 11 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $0 | 15 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $0 | 2 | 0.0% |
| Just EAT Takeaway COM N V | SPONSORED ADS | 48214T305 | $0 | 33 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $0 | 20 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $0 | 47 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $0 | 1 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $0 | 19 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $0 | 3 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $0 | 20 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $0 | 0 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $0 | 3 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $0 | 34 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $0 | 3 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $0 | 4 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $0 | 20 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 1 | 0.0% |
| Amryt Pharma PLC | SPONSORED ADS | 03217L106 | $0 | 22 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 87 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $0 | 16 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $0 | 12 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $0 | 3 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $0 | 1 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $0 | 2 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $0 | 4 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $0 | 3 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $0 | 20 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $0 | 1 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $0 | 50 | 0.0% |
| Embark Technology Inc | COM | 29079J103 | $0 | 45 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $0 | 7 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 20 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $0 | 14 | 0.0% |
| Discovery Inc | COM SER B | 25470F203 | $0 | 10 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $0 | 3 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $0 | 8 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $0 | 12 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $0 | 10 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $0 | 3 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $0 | 70 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $0 | 175 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $0 | 0 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1 | 9 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 21 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 90 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1 | 6 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $1 | 260 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1 | 5 | 0.0% |