Q3 2023 Holdings
Filed 2023-10-17 | 937 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 | $2 | 1 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $4 | 1 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $16 | 1 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $42 | 0 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $47 | 405 | 0.0% |
| Niocorp Devs LTD(NB) | COM NEW | 654484609 | $54 | 15 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $55 | 3 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $76 | 2 | 0.0% |
| Vroom Inc | COM | 92918V109 | $99 | 100 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $100 | 60 | 0.0% |
| Vaxart Inc(VXRT) | COM NEW | 92243A200 | $107 | 160 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $122 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $144 | 41 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $146 | 4 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $155 | 20 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $172 | 100 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $185 | 80 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $189 | 6 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $196 | 200 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $199 | 4 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $206 | 25 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $285 | 8 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $333 | 18 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $334 | 10 | 0.0% |
| Meta Materials Inc | COM | 59134N104 | $346 | 1,607 | 0.0% |
| Save Foods Inc | COM | 80512Q303 | $381 | 143 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $406 | 50 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $409 | 50 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $439 | 11 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $445 | 24 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $482 | 200 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $526 | 5 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $581 | 11 | 0.0% |
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $588 | 100 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $598 | 6 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $605 | 14 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $630 | 125 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $638 | 26 | 0.0% |
| Evolus Inc(EOLS) | COM | 30052C107 | $652 | 80 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $658 | 35 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $685 | 17 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $725 | 123 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $733 | 21 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $802 | 344 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $818 | 25 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $847 | 100 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $856 | 20 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $903 | 186 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $905 | 45 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $918 | 40 | 0.0% |