Q2 2022 Holdings
Filed 2022-08-15 | 757 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $8.7K | 4,797 | 0.0% |
| Nice LTD(NSY) | Depositary Receipt | 653656108 | $8.7K | 44,112 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | Common Stock | V5633W109 | $8.9K | 352,043 | 0.0% |
| Western UN Co(WU) | Common Stock | 959802109 | $9.0K | 541,792 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $9.3K | 432,701 | 0.0% |
| Dlocal LTD(DLO) | Common Stock | G29018101 | $9.6K | 358,558 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $9.6K | 230,955 | 0.0% |
| Seabridge Gold Inc(SA) | Common Stock | 811916105 | $9.8K | 752,209 | 0.0% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $9.9K | 62,958 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | Common Stock | 53815P108 | $10.0K | 377,645 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $10.2K | 973,270 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $10.2K | 126,757 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $10.3K | 2,456,169 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | REIT | 45781V101 | $10.8K | 97,946 | 0.0% |
| Turning PT Brands Inc(TPB) | Common Stock | 90041L105 | $11.2K | 411,151 | 0.0% |
| Eldorando Gold Corp New COM(EGO) | Common Stock | 284902509 | $11.7K | 1,732,103 | 0.0% |
| Netscout SYS Inc(NTCT) | Common Stock | 64115T104 | $11.9K | 344,932 | 0.0% |
| Trip.com Group(CLV) | Depositary Receipt | 89677Q107 | $12.0K | 430,183 | 0.0% |
| WM Technology Inc(MAPS) | Common Stock | 92971A109 | $12.3K | 3,656,032 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common Stock | G50871105 | $12.3K | 78,966 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $12.4K | 124,731 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $12.7K | 3,488,355 | 0.0% |
| 22ND Centy Group Inc | Common Stock | 90137F103 | $12.9K | 6,367,854 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $13.1K | 62,327 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | Common Stock | 426281101 | $13.1K | 71,703 | 0.0% |
| Silvercorp Metal Inc COM(SVM) | Common Stock | 82835P103 | $13.1K | 4,986,975 | 0.0% |
| Mantech International Corp | Common Stock | 564563104 | $13.2K | 138,148 | 0.0% |
| Knowbe4 Inc | Common Stock | 49926T104 | $13.4K | 804,273 | 0.0% |
| Commvault SYS Inc(CVLT) | Common Stock | 204166102 | $13.8K | 216,278 | 0.0% |
| Aurora Cannabis Inc | Common Stock | 05156X884 | $14.4K | 10,526,850 | 0.0% |
| Organigram Hldgs Inc | Common Stock | 68620P101 | $14.5K | 14,912,888 | 0.0% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $15.2K | 2,744,617 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $16.7K | 5,062,539 | 0.0% |
| Compania de Minas Buenaventura Sponsored ADR(BVN) | Depositary Receipt | 204448104 | $16.8K | 2,485,704 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | Depositary Receipt | 413216300 | $18.2K | 5,627,411 | 0.0% |
| Varonis SYS Inc(VRNS) | Common Stock | 922280102 | $18.5K | 603,275 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common Stock | 254709108 | $18.6K | 194,160 | 0.0% |
| Intercure LTD(INCR) | Common Stock | M549GJ111 | $19.1K | 3,309,015 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $19.1K | 277,161 | 0.0% |
| Parsons Corp del(PSN) | Common Stock | 70202L102 | $19.8K | 498,280 | 0.0% |
| Hecla MNG Co(HL) | Common Stock | 422704106 | $20.8K | 5,052,113 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $20.9K | 185,089 | 0.0% |
| Sundial Growers Inc(SNDL) | Common Stock | 83307B101 | $21.5K | 63,148,157 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $22.0K | 170,052 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $22.0K | 344,899 | 0.0% |
| Mandiant Inc | Common Stock | 562662106 | $24.1K | 1,106,920 | 0.0% |
| Science Applications Intl Corp COM(SAIC) | Common Stock | 808625107 | $24.7K | 268,456 | 0.0% |
| Tenable Hldgs Inc(TENB) | Common Stock | 88025T102 | $25.6K | 546,997 | 0.0% |
| Silvercrest Metals Inc | Common Stock | 828363101 | $26.4K | 4,104,201 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $27.5K | 7,856,049 | 0.0% |