Q1 2022 Holdings
Filed 2022-05-13 | 1833 holdings | $474.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron CorpCall | NEW CALL | 166764900 | $0 | 2,800 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $0 | 840 | 0.0% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $0 | 3,000 | 0.0% |
| Visa IncCall | CALL | 92826C909 | $1 | 2,000 | 0.0% |
| Volcon Inc | COM | 92864V103 | $2 | 1,178 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3 | 288 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $3 | 72 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $3 | 254 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3 | 42 | 0.0% |
| GAN LTD | SHS | G3728V109 | $4 | 896 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $5 | 968 | 0.0% |
| Electric Last Mile Solutns I(ELMSQ) | CLASS A COM | 28489L104 | $5 | 3,587 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $6 | 648 | 0.0% |
| Fast Radius Inc | CLASS A COM ADDED | 31187R100 | $6 | 4,384 | 0.0% |
| Quanergy Systems Inc | COM ADDED | 74764U104 | $6 | 3,279 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $6 | 724 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $6 | 120 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6 | 32 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $7 | 288 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $7 | 856 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7 | 296 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $8 | 814 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8 | 782 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $8 | 4,621 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8 | 244 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8 | 119 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $8 | 1,698 | 0.0% |
| Redbox Entertainment Inc | COM CL A | 75724T103 | $8 | 3,607 | 0.0% |
| Alkaline WTR Co Inc | COM NEW | 01643A207 | $8 | 8,862 | 0.0% |
| Bluerock Residential GWT REI(BKO) | COM CL A | 09627J102 | $8 | 336 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $8 | 392 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $8 | 1,990 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $9 | 1,446 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $9 | 372 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $9 | 410 | 0.0% |
| Apple IncCall | CALL | 037833900 | $9 | 3,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9 | 124 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $9 | 660 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $10 | 414 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $10 | 316 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $10 | 182 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10 | 48 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $10 | 436 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $10 | 4,950 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $10 | 132 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $11 | 1,000 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $11 | 6,226 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $11 | 842 | 0.0% |
| Vincerx Pharma Inc | COM NEW | 92731L106 | $11 | 2,809 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $11 | 304 | 0.0% |