Q4 2023 Holdings
Filed 2024-02-06 | 53 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1M | 18,000 | 20.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 27,000 | 17.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,300 | 7.8% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.0M | 158,375 | 6.6% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.8M | 35,000 | 5.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 90,000 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 2,700 | 4.4% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $881.3K | 15,000 | 2.9% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $724.1K | 15,000 | 2.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $504.3K | 46,040 | 1.7% |
| Neogames S A | SHS | L6673X107 | $502.4K | 17,548 | 1.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $496.8K | 20,000 | 1.6% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $468.4K | 9,000 | 1.5% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $454.4K | 4,750 | 1.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $409.8K | 25,000 | 1.4% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $409.4K | 9,000 | 1.4% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $376.5K | 142,595 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $345.0K | 15,000 | 1.1% |
| Pagaya Technologies LTD | CL A SHS | M7S64L115 | $304.2K | 220,406 | 1.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $300.9K | 170,000 | 1.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $292.1K | 8,750 | 1.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $288.0K | 4,200 | 1.0% |
| Beyond Inc(BBBY) | COM | 690370101 | $269.5K | 9,734 | 0.9% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $267.7K | 41,835 | 0.9% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $255.9K | 5,000 | 0.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $236.4K | 5,000 | 0.8% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $233.6K | 8,650 | 0.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $221.5K | 11,435 | 0.7% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $205.1K | 15,000 | 0.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $190.5K | 30,000 | 0.6% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $169.9K | 776 | 0.6% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $165.3K | 41,965 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $161.9K | 10,000 | 0.5% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $112.5K | 10,000 | 0.4% |
| Startek Inc | COM | 85569C107 | $110.3K | 25,000 | 0.4% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $103.6K | 15,100 | 0.3% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $81.1K | 18,100 | 0.3% |
| Contextlogic Inc(5ZZ0) | CL A NEW | 21077C305 | $74.4K | 12,500 | 0.2% |
| Nouveau Monde Graphite Inc(NMG) | COM NEW | 66979W842 | $63.0K | 24,143 | 0.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $53.4K | 12,902 | 0.2% |
| Marketwise Inc | COM CL A | 57064P107 | $49.4K | 18,199 | 0.2% |
| Stem Inc | COM | 85859N102 | $46.6K | 12,000 | 0.2% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $33.6K | 75 | 0.1% |
| Global X FDS(URA)Call | GLOBAL X URANIUM | 37954Y871 | $31.5K | 200 | 0.1% |
| Scilex Holding Co(SCLXUSD) | COM | 80880W106 | $30.6K | 15,000 | 0.1% |
| Imperial Pete IncCall | COM NEW | Y3894J187 | $29.3K | 2,571 | 0.1% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $18.8K | 30,000 | 0.1% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $11.5K | 11,908 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $7.6K | 11,000 | 0.0% |
| Carisma Therapeutics Inc(CARM)Call | COM | 14216R101 | $155 | 30 | 0.0% |