Q1 2022 Holdings
Filed 2022-05-16 | 186 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.8M | 20,312 | 18.8% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.1M | 51,536 | 12.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $865.0K | 115,428 | 9.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $788.0K | 4,149 | 8.4% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $772.0K | 23,303 | 8.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $613.0K | 29,733 | 6.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $545.0K | 3,172 | 5.8% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $471.0K | 36,691 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $409.0K | 4,094 | 4.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $394.0K | 30,502 | 4.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $300.0K | 11,190 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $260.0K | 1,620 | 2.8% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $259.0K | 41,022 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $242.0K | 4,208 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $210.0K | 28,199 | 2.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $84.0K | 33,798 | 0.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $62.0K | 10,109 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $19.9K | 152,592 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.2K | 117,999 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $13.8K | 153,888 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $13.5K | 195,584 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 22,822 | 0.1% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $4.5K | 457,121 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.2K | 14,929 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 100,195 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $4.1K | 349,096 | 0.0% |
| GCM Grosvenor Inc(GCMG) | COM CL A | 36831E108 | $3.4K | 346,876 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,476 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 22,319 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $2.9K | 70,262 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 26,424 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 822 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $2.1K | 67,822 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.1K | 34,260 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,846 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1K | 884 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 52,362 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,324 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 42,768 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 17,177 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.8K | 13,306 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8K | 10,141 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 7,039 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 11,971 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.5K | 11,066 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $1.5K | 46,229 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.4K | 9,352 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.4K | 34,219 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.4K | 51,655 | 0.0% |