Q2 2023 Holdings
Filed 2023-08-15 | 340 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novan Inc | COM NEW | 66988N205 | $9 | 20,266 | 0.0% |
| Leafly Holdings Inc | COM | 52178J105 | $11 | 39,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $19 | 15,200 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $22 | 13,800 | 0.0% |
| AIM Immunotech Inc(HEBCHF) | COM | 00901B105 | $25 | 37,000 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $33 | 13,000 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $34 | 28,700 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $35 | 25,000 | 0.0% |
| Lufax Holding LTD ADS REP SHS | CL A | 54975P102 | $35 | 24,664 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $36 | 11,000 | 0.0% |
| Kinnate Biopharma Inc | COM | 49705R105 | $39 | 12,900 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $40 | 15,700 | 0.0% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $40 | 13,500 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $49 | 35,400 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $57 | 15,300 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $61 | 50,600 | 0.0% |
| Kore Group Hldgs Inc | COMMON STOCK | 50066V107 | $63 | 51,900 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $65 | 19,600 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $71 | 13,315 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $75 | 71,300 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $76 | 12,782 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $85 | 120,365 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $101 | 12,000 | 0.0% |
| Natwest Group PLC Spons(NWG) | ADR | 639057207 | $101 | 16,470 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $110 | 14,884 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $110 | 14,160 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $132 | 15,800 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $152 | 24,367 | 0.0% |
| Playtika Hldg Corp(PLTK)Call | COM | 72815L107 | $166 | 14,300 | 0.0% |
| Comstock RES Inc(CRK)Call | COM | 205768302 | $174 | 15,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $198 | 18,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $200 | 3,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $203 | 8,478 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $204 | 407 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $206 | 2,865 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $207 | 543 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $209 | 746 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $211 | 4,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $215 | 2,259 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $216 | 1,330 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $217 | 700 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $218 | 3,149 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $221 | 3,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $223 | 3,447 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225 | 851 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $228 | 7,808 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $233 | 2,000 | 0.0% |
| Talos Energy Inc(TALO)Call | COM | 87484T108 | $236 | 17,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $237 | 2,112 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $242 | 5,098 | 0.0% |