Q4 2021 Holdings
Filed 2022-02-11 | 549 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gabelli Healthcare(GRX) | SHS | 36246K103 | $0 | 30 | 0.0% |
| Alto Ingredients(ALTO) | COM | 021513106 | $0 | 20 | 0.0% |
| Micro Focus(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 25 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $0 | 10 | 0.0% |
| Fuelcell Energy(FCELCHF) | COM | 35952H601 | $0 | 20 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $0 | 4 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $0 | 5 | 0.0% |
| Bath & Body(BBWI) | COM | 070830104 | $0 | 5 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $0 | 15 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $0 | 13 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $0 | 6 | 0.0% |
| MFA Financial | COM | 55272X102 | $0 | 200 | 0.0% |
| Blue Apron | CL A NEW | 09523Q200 | $0 | 15 | 0.0% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $0 | 7 | 0.0% |
| CF Acquisition | COM CL A | 12521J103 | $0 | 25 | 0.0% |
| Canopy Growth | COM | 138035100 | $0 | 50 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $0 | 21 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $0 | 7 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $0 | 2 | 0.0% |
| Chimera Invt | COM NEW | 16934Q208 | $0 | 40 | 0.0% |
| Mind Medicine | COM SUB VTG | 60255C109 | $0 | 200 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $0 | 4 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $0 | 25 | 0.0% |
| Dave & Busters(PLAY) | COM | 238337109 | $0 | 17 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $0 | 28 | 0.0% |
| Delta Airlines(DAL) | COM NEW | 247361702 | $0 | 5 | 0.0% |
| Designer Brands(DBI) | CL A | 250565108 | $0 | 40 | 0.0% |
| Desktop Metal | COM CL A | 25058X105 | $0 | 21 | 0.0% |
| Nikola Corp | COM | 654110105 | $0 | 10 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $0 | 100 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 20 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $0 | 10 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $0 | 28 | 0.0% |
| Virgin Galactic(IPOAGBP) | COM | 92766K106 | $0 | 35 | 0.0% |
| Sector Materials(XLB) | SBI MATERIALS | 81369Y100 | $0 | 6 | 0.0% |
| Select Sector(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 7 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $0 | 14 | 0.0% |
| Victorias Secret(VSCO) | COMMON STOCK | 926400102 | $0 | 1 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $0 | 113 | 0.0% |
| Shake Shack(SHAK) | CL A | 819047101 | $0 | 5 | 0.0% |
| Ericsson Telephone(ERIC) | ADR B SEK 10 | 294821608 | $0 | 50 | 0.0% |
| Lightinthebox Holding | SPONSORED ADR | 53225G102 | $0 | 100 | 0.0% |
| SIX Flags(SIXEUR) | COM | 83001A102 | $0 | 6 | 0.0% |
| Occidental Pete(OXY/WS) | *W EXP 08/03/202 | 674599162 | $0 | 9 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 8 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $0 | 13 | 0.0% |
| Peloton Interactive(PTON) | CL A COM | 70614W100 | $0 | 11 | 0.0% |
| Invesco S&P(PSCT) | S&P SMLCP INFO | 46138E115 | $0 | 6 | 0.0% |
| Marriott Intl(MAR) | CL A | 571903202 | $0 | 4 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $0 | 22 | 0.0% |