Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $0 | 60 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $0 | 14 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $0 | 160 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $0 | 33 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $0 | 18 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $0 | 1 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $0 | 50 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $0 | 8 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $0 | 1 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $0 | 6 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $0 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 30 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $0 | 0 | 0.0% |
| Vroom Inc | COM | 92918V109 | $0 | 100 | 0.0% |
| Ispecimen Inc | COM | 45032V108 | $0 | 37 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $0 | 78 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $0 | 1 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $0 | 9 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $0 | 1 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $0 | 20 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $0 | 15 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $0 | 1 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $0 | 7 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $0 | 1 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $0 | 69 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $0 | 20 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $0 | 10 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $0 | 4 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $0 | 4 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 4 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $0 | 50 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $0 | 3 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $0 | 200 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $0 | 100 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $0 | 20 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $0 | 10 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $1 | 12 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1 | 45 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 300 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $1 | 120 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1 | 20 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1 | 100 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1 | 35 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $1 | 69 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1 | 21 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $1 | 180 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1 | 15 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1 | 150 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1 | 200 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 150 | 0.0% |