Q4 2023 Holdings
Filed 2024-02-14 | 91 holdings | $846.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $19.7K | 10,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $31.1K | 10,536 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $37.8K | 50,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $40.2K | 11,761 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42.4K | 17,727 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $49.6K | 20,074 | 0.0% |
| Envveno Medical Corporation | COM | 29415J106 | $51.4K | 10,000 | 0.0% |
| In8bio Inc | COM | 45674E109 | $58.4K | 42,300 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $59.9K | 14,226 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $74.1K | 12,250 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $78.3K | 14,315 | 0.0% |
| Clene Inc(CLNNEUR) | COMMON STOCK | 185634102 | $79.7K | 268,581 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $84.3K | 100,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $109.4K | 21,533 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $110.6K | 24,578 | 0.0% |
| Inmune BIO Inc(INMB)Call | COM | 45782T105 | $112.6K | 10,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $121.9K | 10,000 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $139.3K | 33,637 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $179.6K | 21,828 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $201.0K | 23,754 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $201.6K | 20,261 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $248.3K | 13,951 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $249.7K | 14,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $307.0K | 10,664 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $344.7K | 24,064 | 0.0% |
| Inmune BIO Inc(INMB) | COM | 45782T105 | $354.7K | 31,500 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $364.3K | 155,704 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $366.7K | 10,261 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $402.9K | 353,453 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $404.3K | 11,605 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $422.6K | 14,336 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $456.5K | 20,714 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $531.7K | 11,300 | 0.1% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $566.4K | 160,462 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $586.0K | 84,317 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $615.2K | 11,404 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $626.4K | 10,890 | 0.1% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $629.6K | 113,031 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $661.5K | 33,700 | 0.1% |
| Athira Pharma Inc | COM | 04746L104 | $686.0K | 282,309 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $702.0K | 14,285 | 0.1% |
| Redfin Corp(RDFN) | COM | 75737F108 | $722.4K | 70,000 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 30,243 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 10,117 | 0.2% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.4M | 229,490 | 0.2% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $1.4M | 368,835 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 18,278 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 16,005 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 52,300 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3M | 29,850 | 0.3% |