Q2 2024 Holdings
Filed 2024-07-31 | 404 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fury Gold Mines LTD(FURY) | COM | 36117T100 | $2 | 4 | 0.0% |
| Kineta Inc | COM | 49461C102 | $3 | 6 | 0.0% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $7 | 4 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $15 | 1 | 0.0% |
| Aethlon Medical Inc(AEMDEUR) | COM NEW | 00808Y406 | $20 | 41 | 0.0% |
| Ryerson Holding Corp(RYI) | COM | 783754104 | $20 | 1 | 0.0% |
| Skeena Resources LTD(SKE) | COM | 83056P715 | $21 | 4 | 0.0% |
| US Gold Corp(USAU) | COM NEW | 90291C201 | $21 | 4 | 0.0% |
| Nasdaq 7 Handl Index ETF(HNDL) | NS 7HANDL IDX | 86280R506 | $21 | 1 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $27 | 4 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $34 | 10 | 0.0% |
| Drdgold LTD(DRD) | SPON ADR REPSTG | 26152H301 | $34 | 4 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $35 | 50 | 0.0% |
| Caledonia Mining Corp PLC(CMCL) | SHS NEW | G1757E113 | $39 | 4 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $49 | 4 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $51 | 4 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $69 | 1 | 0.0% |
| Mesabi Trust(MSB) | CTF BEN INT | 590672101 | $72 | 4 | 0.0% |
| NCR Voyix Corp(VYX) | COM | 62886E108 | $74 | 6 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $77 | 2 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $79 | 7 | 0.0% |
| Integra Resources Corp(ITRG) | COM | 45826T509 | $85 | 92 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | CL B | 878742204 | $96 | 2 | 0.0% |
| EMG MKT Internet ETF-USA Inc(EMQQ) | EMQQ EM INTERN | 301505889 | $100 | 3 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $129 | 4 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $144 | 75 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $148 | 3 | 0.0% |
| Roundhill Sports BET & Igam(BETZ) | ROUNDHILL SPORTS | 53656F789 | $189 | 11 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $207 | 6 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $207 | 5 | 0.0% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $211 | 35 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $213 | 24 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $224 | 5 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $260 | 36 | 0.0% |
| Bluelinx Holdings Inc(BXC) | COM NEW | 09624H208 | $279 | 3 | 0.0% |
| GE Healthcare Technology(GEHC) | COMMON STOCK | 36266G107 | $312 | 4 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $317 | 12 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $377 | 25 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $412 | 25 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $487 | 3 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $493 | 82 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $515 | 3 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ULTRAPRO QQQ | 74347X831 | $758 | 10 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $789 | 106 | 0.0% |
| Ishares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $799 | 16 | 0.0% |
| JPMorgan Ultra-Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $808 | 16 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $835 | 8 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 29 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $1.1K | 18 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.2K | 29 | 0.0% |