Q3 2022 Holdings
Filed 2022-11-08 | 274 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 14,496 | 9.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.6M | 71,593 | 8.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 14,718 | 7.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 6,687 | 6.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 82,488 | 6.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 82,042 | 6.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 15,604 | 5.5% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $1.0M | 80,871 | 5.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $961.0K | 48,925 | 5.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $943.0K | 25,000 | 4.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $809.0K | 26,338 | 4.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $655.0K | 70,213 | 3.4% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $641.0K | 45,492 | 3.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $595.0K | 40,228 | 3.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $551.0K | 36,962 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.0K | 5,342 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $469.0K | 5,070 | 2.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $342.0K | 26,818 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $260.0K | 2,552 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $240.0K | 4,106 | 1.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $208.0K | 34,370 | 1.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $204.0K | 16,332 | 1.1% |
| Sonida Senior Living Inc(SNDA) | COM | 140475203 | $194.0K | 11,938 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $137.0K | 10,198 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $133.0K | 28,199 | 0.7% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $103.0K | 13,289 | 0.5% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $94.0K | 42,471 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $84.0K | 15,731 | 0.4% |
| Ammo Inc(POWW) | COM | 00175J107 | $32.0K | 10,957 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $28.0K | 18,298 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.4K | 155,749 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.0K | 94,079 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 45,258 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.9K | 65,500 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $6.0K | 106,738 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 22,315 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 15,179 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 53,217 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.7K | 80,528 | 0.0% |
| Glass Houses Acquisition COR | CLASS A COM | 37714P103 | $4.5K | 455,672 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 32,868 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 17,640 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.2K | 137,959 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.6K | 32,722 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 9,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,383 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 25,643 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8K | 23,062 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.7K | 178,712 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 65,844 | 0.0% |