Q3 2021 Holdings
Filed 2021-11-12 | 1433 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.0M | 50,357 | 8.3% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.5M | 162,667 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,904 | 3.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.5M | 23,674 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 11,162 | 3.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 21,234 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 10,162 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 3,923 | 3.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.2M | 104,892 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 3,012 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 12,796 | 2.7% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.9M | 136,003 | 2.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 14,029 | 2.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.5M | 86,454 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 21,049 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 22,631 | 1.9% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $1.3M | 143,677 | 1.8% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.3M | 49,231 | 1.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.3M | 108,574 | 1.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.2M | 26,559 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,018 | 1.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $1.1M | 22,905 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.1M | 53,310 | 1.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.0M | 19,812 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $964.0K | 5,562 | 1.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $930.0K | 26,522 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $906.0K | 13,692 | 1.2% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $880.0K | 84,264 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $869.0K | 8,257 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $786.0K | 21,538 | 1.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $730.0K | 23,057 | 1.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $729.0K | 8,078 | 1.0% |
| Boston Omaha Corp(BOC) | COM | 101044105 | $729.0K | 18,789 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $669.0K | 20,292 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $609.0K | 4,021 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $582.0K | 11,396 | 0.8% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $573.0K | 70,277 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $558.0K | 6,275 | 0.8% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $537.0K | 49,607 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $536.0K | 28,479 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $526.0K | 25,383 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $522.0K | 4,399 | 0.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $489.0K | 22,400 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $488.0K | 3,403 | 0.7% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $469.0K | 7,726 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $419.0K | 15,161 | 0.6% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $384.0K | 13,940 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $370.0K | 65,363 | 0.5% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $367.0K | 11,547 | 0.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $366.0K | 7,492 | 0.5% |