Q1 2023 Holdings
Filed 2023-05-01 | 88 holdings | $191.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $154 | 170 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | COM | 58507M107 | $577 | 35,200 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $789 | 130 | 0.0% |
| Abcam PLC | COM | 000380204 | $808 | 60 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3K | 4 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6K | 31 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.7K | 125 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $1.9K | 150 | 0.0% |
| Tandem Diabetes Care Inc(VREX) | COM | 92214X106 | $2.2K | 95 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $2.3K | 150 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $2.5K | 225 | 0.0% |
| GE Healthcare Technologies in(GEHC) | COM | 36266G107 | $2.7K | 33 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.8K | 29 | 0.0% |
| F45 Training Holdings Inc(FXLV) | COM | 30322L101 | $2.9K | 2,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 30 | 0.0% |
| Smartrent Inc(SMRT) | COM | 83193G107 | $3.2K | 1,250 | 0.0% |
| Tilray Brands Inc | COM | 89686D105 | $3.8K | 2,429 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.1K | 300 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.2K | 55 | 0.0% |
| Fedex Corp(FRPT) | COM | 358039105 | $4.4K | 47 | 0.0% |
| Tactile Systems Technology in(TCMD) | COM | 87357P100 | $4.5K | 275 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 14 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $5.1K | 550 | 0.0% |
| Teva Pharmaceutical Industrie(TEVA) | COM | 881624209 | $5.2K | 585 | 0.0% |
| Leslie's Inc | COM | 527064109 | $5.2K | 475 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $5.6K | 600 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $5.7K | 450 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $5.7K | 225 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $5.8K | 225 | 0.0% |
| Dentsply Sirona Inc | COM | 313586752 | $5.9K | 150 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.0K | 86 | 0.0% |
| Ishares Msci Brazil ETF(EWZ) | COM | 464286400 | $6.0K | 204 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.3K | 850 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.9K | 750 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $7.0K | 4,000 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $7.6K | 350 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $7.8K | 4,366 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $7.9K | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2K | 75 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $8.4K | 1,000 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $8.6K | 90 | 0.0% |
| Deutsche Bank AG-RegisteredCall | COM | D18190898 | $10.2K | 1,000 | 0.0% |
| Uipath Inc(PATH) | COM | 90364P105 | $11.0K | 625 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM | 92840H202 | $11.2K | 90,000 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM | 98980F104 | $12.4K | 500 | 0.0% |
| RXO Inc(SMARGBP) | COM | 83200N103 | $13.3K | 308 | 0.0% |
| Exelixis Inc(F) | COM | 345370860 | $15.5K | 1,025 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $16.4K | 1,100 | 0.0% |
| Okta Inc(PBI) | COM | 724479100 | $17.3K | 2,850 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $17.3K | 820 | 0.0% |