Q4 2022 Holdings
Filed 2023-02-09 | 799 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $0 | 1,000,000 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1 | 25,000 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $2 | 13,750 | 0.0% |
| The Very Good Food Co Inc(VGFCQ) | COM | 88340B109 | $2 | 23,528 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $4 | 28,890 | 0.0% |
| Vascular Biogenics LTD | COM | M96883109 | $5 | 41,150 | 0.0% |
| Sientra Inc | COM | 82621J105 | $6 | 30,000 | 0.0% |
| Tuesday Morning Corp | COM | 89904V101 | $9 | 73,748 | 0.0% |
| Energous Corp | COM | 29272C103 | $9 | 10,644 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $12 | 12,200 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $12 | 12,000 | 0.0% |
| Vinco Ventures Inc | COM | 927330100 | $16 | 35,324 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $19 | 20,000 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $20 | 20,000 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $21 | 20,000 | 0.0% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $21 | 20,000 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $21 | 20,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $21 | 20,000 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22 | 449,622 | 0.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $23 | 20,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $23 | 20,000 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $25 | 98,558 | 0.0% |
| Tattooed Chef Inc(TTCFQ) | COM CL A | 87663X102 | $27 | 23,088 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $27 | 30,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $28 | 11,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $29 | 31,736 | 0.0% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $30 | 40,000 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $31 | 30,000 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $31 | 30,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $32 | 21,232 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $32 | 30,000 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $32 | 30,000 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $32 | 30,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $32 | 10,368 | 0.0% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $32 | 30,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $32 | 30,000 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $32 | 30,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $32 | 30,000 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $34 | 30,000 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $36 | 10,100 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $37 | 28,314 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $38 | 40,000 | 0.0% |
| Weber Inc | CL A | 94770D102 | $38 | 40,000 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $38 | 32,576 | 0.0% |
| VTV Therapeutics Inc | CL A | 918385105 | $38 | 57,694 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $40 | 21,742 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $40 | 50,000 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $41 | 40,000 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $41 | 40,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $41 | 40,000 | 0.0% |