Q1 2023 Holdings
Filed 2023-04-20 | 461 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $4.9K | 15,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7.4K | 30,950 | 0.0% |
| ATI Physical Therapy Inc | COM CL A | 00216W109 | $7.9K | 31,100 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $10.7K | 1,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $11.4K | 10,500 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $12.2K | 19,400 | 0.0% |
| Angion Biomedica Corp | COM | 03476J107 | $14.2K | 24,500 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $16.0K | 13,370 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $16.6K | 17,000 | 0.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $18.3K | 100 | 0.0% |
| Ouster Inc | COM | 68989M103 | $27.1K | 32,405 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $28.2K | 13,752 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $30.1K | 24,486 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $32.3K | 36,250 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $32.7K | 1,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $46.1K | 23,300 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $80.7K | 64,040 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $81.0K | 42,650 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $85.1K | 10,069 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $88.7K | 11,048 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $93.8K | 19,173 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $95.8K | 10,578 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $101.7K | 14,656 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $103.1K | 11,600 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $103.5K | 17,540 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $111.2K | 36,000 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $112.4K | 13,270 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $113.7K | 23,158 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $133.8K | 21,792 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $135.8K | 11,532 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $139.2K | 22,159 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $146.7K | 29,342 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $151.3K | 52,350 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $169.5K | 32,222 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $180.9K | 11,375 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $192.6K | 17,575 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $198.2K | 16,273 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $200.5K | 10,700 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $201.0K | 2,628 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $204.2K | 1,381 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $205.0K | 13,574 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $205.0K | 897 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $205.3K | 605 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $206.7K | 650 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $207.9K | 2,264 | 0.0% |
| Goldman Sachs ETF TR(GSWO) | ACTIVEBETA WRLD | 38149W739 | $208.0K | 5,242 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $208.2K | 2,992 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $209.0K | 1,503 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $209.6K | 2,212 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $211.1K | 5,350 | 0.0% |