Q2 2022 Holdings
Filed 2022-07-29 | 134 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F45 Training Holdings Inc(FXLV) | Common Stock | 30322L101 | $29 | 7,500 | 0.0% |
| Occidental Petroleum Corp(OXY/WS) | Warrant | 674599162 | $46 | 1,249 | 0.0% |
| Maxcyte Inc(MXCT) | Common Stock | 57777K106 | $46 | 9,729 | 0.0% |
| Smartsheet Inc(SMARGBP) | Class A Common Stock | 83200N103 | $50 | 1,591 | 0.0% |
| Fiverr International LTD(FVRR) | Common Stock | M4R82T106 | $58 | 1,687 | 0.0% |
| Upstart Holdings Inc(UPST) | Common Stock | 91680M107 | $66 | 2,100 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $92 | 407 | 0.0% |
| Invitae Corp(IQV) | Common Stock | 46266C105 | $93 | 38,000 | 0.0% |
| Knowbe4 Inc | Class A Common Stock | 49926T104 | $112 | 7,148 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $118 | 1,812 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Common Stock | 70450Y103 | $125 | 1,790 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $128 | 1,411 | 0.0% |
| Duck Creek Technologies Inc | Common Stock | 264120106 | $134 | 9,000 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $148 | 898 | 0.0% |
| Nice LTD(NSY) | ADR | 653656108 | $152 | 792 | 0.0% |
| Kraneshares Trust CSI China Internet(KWEB) | EFT | 500767306 | $156 | 4,766 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $157 | 745 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $167 | 2,041 | 0.0% |
| Taskus Inc(TASK) | Class A Common Stock | 87652V109 | $191 | 11,334 | 0.0% |
| Pubmatic Inc(PUBM) | Common Stock | 74467Q103 | $206 | 12,980 | 0.0% |
| Nabors Industries LTD(NBR) | Common Stock | G6359F137 | $214 | 1,600 | 0.0% |
| Financial Select Sector Spdr(XLF) | Common Stock | 81369Y605 | $267 | 8,487 | 0.0% |
| Livent Corp(LTHM1EUR) | Common Stock | 53814L108 | $272 | 12,000 | 0.0% |
| Paysafe LTD(PSFE) | Common Stock | G6964L107 | $275 | 141,000 | 0.0% |
| Lemonade Inc(LMND) | Common Stock | 52567D107 | $296 | 16,200 | 0.0% |
| 23Andme Holding Co | Class A Common Stock | 90138Q108 | $305 | 123,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $342 | 4,395 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $353 | 5,400 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $455 | 3,030 | 0.0% |
| Snowflake Inc.(SNOW) | Class A Common Stock | 833445109 | $459 | 3,300 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $497 | 30,000 | 0.0% |
| Vaneck Vectors ETF Trust(OIH) | OIL SVCS RTF | 92189H607 | $523 | 2,250 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $556 | 6,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $589 | 10,000 | 0.0% |
| Nvent Electric Plc-w/I(NVT) | Common Stock | G6700G107 | $602 | 19,200 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $633 | 11,400 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $634 | 4,600 | 0.0% |
| Arconic Corp(ARNC1EUR) | Common Stock | 03966V107 | $757 | 27,000 | 0.0% |
| Tronox Holdings PLC(TROX) | Class A Common Stock | G9087Q102 | $840 | 50,000 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $863 | 16,500 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $879 | 4,500 | 0.0% |
| Global X FDS(URA) | Global X Uranium | 37954Y871 | $928 | 50,000 | 0.0% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $1.0K | 30,000 | 0.0% |
| Nutrien LTD(NTR) | Common Stock | 67077M108 | $1.1K | 13,191 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $1.2K | 3,000 | 0.0% |
| Shoals Technologies Group(SHLS) | Class A Common Stock | 82489W107 | $1.3K | 76,800 | 0.0% |
| Sociedad quimica y Minera Chil(SQM) | ADR | 833635105 | $1.3K | 16,000 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $1.5K | 6,000 | 0.0% |
| New Oriental Education & Technology Group, Inc. | ADR | 647581107 | $1.6K | 77,600 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.6K | 8,000 | 0.0% |