Q2 2023 Holdings
Filed 2023-08-14 | 917 holdings | $1.7B | 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 | $6 | 1 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $18 | 1 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $58 | 0 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $59 | 3 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $65 | 15 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $80 | 2 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $112 | 160 | 0.0% |
| Proterra Inc(ACTCUSD) | COM | 74374T109 | $119 | 1,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $128 | 69 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $129 | 60 | 0.0% |
| Vroom Inc | COM | 92918V109 | $143 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $160 | 41 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $189 | 405 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $207 | 4 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $209 | 80 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $224 | 3 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $297 | 100 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $298 | 20 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $319 | 10 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $344 | 2 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $378 | 200 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $390 | 1,607 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $407 | 18 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $438 | 50 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $448 | 15 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $498 | 50 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $518 | 50 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $578 | 180 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $673 | 125 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $686 | 200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $698 | 6 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $705 | 100 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $757 | 35 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $806 | 17 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $842 | 21 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $848 | 14 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $900 | 120 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $936 | 78 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $959 | 19 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $967 | 344 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0K | 43 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $1.0K | 1,000 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $1.0K | 60 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.1K | 45 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 22 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.1K | 150 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.1K | 26 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1K | 20 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.1K | 25 | 0.0% |