Q3 2022 Holdings
Filed 2022-11-10 | 176 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medavail Holdings Inc | COM | 58406B103 | $12 | 15,237 | 0.0% |
| Doma Holdings in | COMMON STOCK | 25703A104 | $20 | 45,634 | 0.0% |
| LUX Health Tech Acquisition | *W EXP 11/30/202 | 55068A118 | $24 | 213,333 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $29 | 18,000 | 0.0% |
| Biote Corp | *W EXP 05/26/202 | 090683111 | $44 | 127,675 | 0.0% |
| Buzzfeed Inc | CLASS A COM | 12430A102 | $44 | 28,498 | 0.0% |
| Cazoo Group LT | COM | G2007L105 | $49 | 107,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $65 | 36,110 | 0.0% |
| Skillz Inc | COM | 83067L109 | $68 | 66,392 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $76 | 12,195 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $93 | 23,659 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $118 | 10,687 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $128 | 10,500 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $133 | 20,000 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $149 | 26,628 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $158 | 17,744 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $189 | 71,782 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $198 | 40,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $200 | 7,660 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $204 | 1,500 | 0.0% |
| Championx Corporatio(APY1EUR) | COM | 15872M104 | $205 | 10,500 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $208 | 9,334 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $216 | 26,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $227 | 3,398 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $232 | 1,103 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233 | 6,133 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $236 | 2,200 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $244 | 3,936 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $256 | 1,911 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $258 | 9,459 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $261 | 21,073 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $275 | 2,642 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $277 | 503 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $283 | 3,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $299 | 10,453 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $300 | 3,802 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $307 | 22,997 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $318 | 12,666 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $336 | 3,853 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $339 | 26,457 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $341 | 7,326 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $345 | 14,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $350 | 2,044 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $362 | 815 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $363 | 117,630 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $365 | 16,467 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $374 | 200,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $377 | 8,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $380 | 6,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $382 | 3,023 | 0.0% |