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 |
|---|---|---|---|---|---|
| Revlon Inc | CL A NEW | 761525609 | $0 | 40 | 0.0% |
| Marriott Intl(MAR) | CL A | 571903202 | $0 | 4 | 0.0% |
| Rite AID(RADEUR) | COM | 767754872 | $0 | 18 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $0 | 1 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $0 | 13 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $0 | 25 | 0.0% |
| Sector Materials(XLB) | SBI MATERIALS | 81369Y100 | $0 | 6 | 0.0% |
| Select Sector(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 7 | 0.0% |
| Gabelli Healthcare(GRX) | SHS | 36246K103 | $0 | 30 | 0.0% |
| Shake Shack(SHAK) | CL A | 819047101 | $0 | 5 | 0.0% |
| Fuelcell Energy(FCELCHF) | COM | 35952H601 | $0 | 20 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $0 | 30 | 0.0% |
| Bath & Body(BBWI) | COM | 070830104 | $0 | 5 | 0.0% |
| Alto Ingredients(ALTO) | COM | 021513106 | $0 | 20 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $0 | 10 | 0.0% |
| America Movil | SPONSORED ADR | 02364W204 | $1 | 60 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $1 | 12 | 0.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1 | 7 | 0.0% |
| C4 Therapeutics(CCCC) | COM STK | 12529R107 | $1 | 50 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1 | 21 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1 | 20 | 0.0% |
| Ishares Msci(IVLU) | MSCI INTL VLU FT | 46435G409 | $1 | 72 | 0.0% |
| Fiverr Intl(FVRR) | ORD SHS | M4R82T106 | $1 | 9 | 0.0% |
| Crispr Therapeutics(CRSP) | NAMEN AKT | H17182108 | $1 | 20 | 0.0% |
| American Intl(AIG) | COM NEW | 026874784 | $1 | 20 | 0.0% |
| Zillow Group(Z) | CL C CAP STK | 98954M200 | $1 | 20 | 0.0% |
| Zillow Group(ZG) | CL A | 98954M101 | $1 | 30 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1 | 5 | 0.0% |
| Consol Energy(CEIXEUR) | COM | 20854L108 | $1 | 62 | 0.0% |
| Didi Global(DIDIY) | SPONSORED ADS | 23292E108 | $1 | 204 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1 | 13 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $1 | 95 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $1 | 15 | 0.0% |
| Twist Bioscience(TWST) | COM | 90184D100 | $1 | 25 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1 | 5 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1 | 9 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $1 | 7 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1 | 10 | 0.0% |
| First Trust(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1 | 15 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1 | 9 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1 | 10 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1 | 5 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1 | 25 | 0.0% |
| Scotts Miracle-Gro(SMG) | CL A | 810186106 | $1 | 7 | 0.0% |
| Hertz Global(HTZWW) | *W EXP 06/30/205 | 42806J148 | $1 | 65 | 0.0% |
| Hireright Holdings | COM | 433537107 | $1 | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1 | 3 | 0.0% |
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $1 | 3 | 0.0% |
| Penn National(PENN) | COM | 707569109 | $1 | 20 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1 | 53 | 0.0% |