Q1 2023 Holdings
Filed 2023-04-21 | 918 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $1 | 1 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $5 | 1 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $19 | 1 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $35 | 1 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $58 | 2 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $61 | 3 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $62 | 0 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $77 | 20 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $85 | 100 | 0.0% |
| Vroom Inc | COM | 92918V109 | $90 | 100 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $96 | 15 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $122 | 160 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $128 | 8 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $144 | 200 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $144 | 4 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $158 | 14 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $173 | 3 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $175 | 20 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $182 | 69 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $185 | 100 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $189 | 405 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $198 | 4 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $202 | 41 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $207 | 60 | 0.0% |
| Briacell Therapeutics Corp | COM NEW | 10778Y302 | $246 | 33 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $251 | 6 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $253 | 100 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $265 | 10 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $352 | 200 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $402 | 50 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $407 | 50 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $415 | 4 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $453 | 50 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $458 | 15 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $471 | 52 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $525 | 300 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $536 | 18 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $564 | 78 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $654 | 125 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $656 | 1,607 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $675 | 15 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $680 | 1,000 | 0.0% |
| Wework Inc | CL A | 96209A104 | $691 | 888 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $696 | 100 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $700 | 1,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $722 | 50 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $788 | 21 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $840 | 9 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $858 | 17 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $864 | 970 | 0.0% |