Q4 2021 Holdings
Filed 2022-02-14 | 1016 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $0 | 5 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 3 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $0 | 675 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $0 | 73 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $0 | 105 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $0 | 3 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 3 | 0.0% |
| VOC Energy TR(VOC) | TR UNIT | 91829B103 | $0 | 61 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $0 | 12 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $0 | 2 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $0 | 38 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $0 | 12 | 0.0% |
| Excellon RES Inc(EXNRF) | COM | 30069C801 | $0 | 41 | 0.0% |
| Iterum Therapeutics PLC | SHS | G6333L101 | $0 | 500 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $0 | 341 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $0 | 10 | 0.0% |
| Digital Brands Group Inc | COM | 25401N101 | $0 | 50 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $0 | 30 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $0 | 5 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 37 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $0 | 10 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $0 | 90 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $0 | 5 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $0 | 3 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 1 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 50 | 0.0% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $0 | 1 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $0 | 15 | 0.0% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $0 | 12 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $0 | 6 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 55 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $0 | 7 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $0 | 50 | 0.0% |
| Mirion Technologies Inc | *W EXP 06/30/202 | 60471A119 | $0 | 66 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $0 | 25 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $0 | 2 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $0 | 12 | 0.0% |
| Obseva SA | COM | H5861P103 | $0 | 164 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1 | 11 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $1 | 62 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $1 | 103 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1 | 14 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $1 | 30 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1 | 200 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1 | 45 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $1 | 900 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $1 | 44 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1 | 13 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1 | 120 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $1 | 66 | 0.0% |