Q3 2023 Holdings
Filed 2023-10-24 | 1258 holdings | $450.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $0 | 1,026 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 78 | 0.0% |
| Ascent Solar Technologies in(ASTIEUR) | COM NEW | 043635705 | $2 | 1 | 0.0% |
| DSS Inc | COM | 26253C102 | $3 | 14 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $3 | 6 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $5 | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $6 | 5 | 0.0% |
| Ideanomics Inc(IDEXQ) | COM NEW | 45166V205 | $10 | 4 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $12 | 3 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $23 | 2 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $36 | 1 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $38 | 62 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $39 | 11 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $39 | 27 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $42 | 8 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $44 | 1 | 0.0% |
| Hycroft Mining Holding Corp(HYMCUSD) | COM CL A | 44862P109 | $44 | 145 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $60 | 102 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $64 | 4 | 0.0% |
| Stem Inc | COM | 85859N102 | $73 | 17 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $79 | 10 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $88 | 3 | 0.0% |
| Seelos Therapeutics Inc | COM | 81577F109 | $92 | 500 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $94 | 65 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $96 | 3 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $98 | 100 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $101 | 1 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $104 | 33 | 0.0% |
| SOS Limited | SPON ADS | 83587W205 | $110 | 25 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $111 | 7 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $112 | 10 | 0.0% |
| Ageagle Aerial SYS Inc New | COM | 00848K101 | $121 | 715 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $129 | 100 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $132 | 14 | 0.0% |
| Ascent Industries Co(ACNT) | COM | 871565107 | $142 | 16 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $147 | 31 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $170 | 3 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $185 | 25 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $213 | 2 | 0.0% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $225 | 7 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $237 | 15 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $247 | 2 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $248 | 10 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $255 | 27 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $263 | 13 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $264 | 48 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $265 | 500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $273 | 3 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $291 | 7 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $308 | 7 | 0.0% |