Q4 2022 Holdings
Filed 2023-02-03 | 246 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantum Fuel Systems Technologies Worldwide, Inc | COM | 74765E307 | $0 | 15 | 0.0% |
| Xperi Inc(XPER) | COM | 98423J101 | $9 | 1 | 0.0% |
| Adeia Inc(ADEA) | COM | 00676P107 | $39 | 4 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $270 | 6 | 0.0% |
| Millicom Intl Cellular S A SHS New(TIGO) | COM | L6388F110 | $278 | 22 | 0.0% |
| Emagin Corporation(EMGA) | COM | 29076N206 | $850 | 1,000 | 0.0% |
| Goodrx Holdings Inc(GDRX) | COM | 38246G108 | $1.4K | 310 | 0.0% |
| Jones Soda Co(JSDA) | COM | 48023P106 | $12.4K | 46,624 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.5K | 64 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $18.1K | 115 | 0.0% |
| Metropolitan Bank Holding Co(MCB) | COM | 591774104 | $19.4K | 330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.4K | 130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.4K | 772 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $20.7K | 79 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM | 83418M103 | $22.8K | 2,300 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $25.6K | 3,400 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $26.5K | 200 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $26.6K | 79 | 0.0% |
| Zuora Inc(ZUOUSD) | COM | 98983V106 | $30.5K | 4,800 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.4K | 723 | 0.0% |
| Anterix Inc(ATEX) | COM | 03676C100 | $35.4K | 1,100 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $37.1K | 175 | 0.0% |
| Chicken Soup for the Soul Entertainment Inc(CSSEQ) | COM | 16842Q100 | $38.4K | 7,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $39.7K | 115 | 0.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $39.7K | 1,200 | 0.0% |
| SBA Communications Corp CL A(SBAC) | COM | 78410G104 | $42.9K | 153 | 0.0% |
| Plug Power, Inc(PLUG) | COM | 72919P202 | $43.5K | 3,515 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $47.7K | 975 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $47.9K | 1,696 | 0.0% |
| I3 Verticals Inc(IIIV) | COM | 46571Y107 | $48.7K | 2,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $52.0K | 1,750 | 0.0% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $53.6K | 2,400 | 0.0% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $56.8K | 2,000 | 0.0% |
| Sofi Technologies(SOFI) | COM | 83406F102 | $61.8K | 13,400 | 0.0% |
| Biomerica Inc(BMRAUSD) | COM | 09061H307 | $63.7K | 19,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $68.5K | 300 | 0.0% |
| Citizens & Northern Corp(CZNC) | COM | 172922106 | $68.6K | 3,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $74.6K | 6,000 | 0.0% |
| Silvergate Capital Corporation(SICPQ) | COM | 82837P408 | $76.5K | 4,394 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $87.2K | 2,920 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $105.5K | 5,450 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $143.6K | 4,315 | 0.0% |
| IntercontinentalExchange Group, Inc(ICE) | COM | 45866F104 | $145.5K | 1,419 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $148.5K | 453 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $171.6K | 2,948 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $194.9K | 2,469 | 0.0% |
| Vivid Seats Inc | COM | 92854T100 | $209.9K | 28,752 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $225.4K | 2,067 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $227.2K | 1,977 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $232.1K | 5,177 | 0.0% |