Q2 2023 Holdings
Filed 2023-07-17 | 469 holdings | $530.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $0 | 0 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $2.7K | 7,700 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $7.4K | 30,950 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $8.0K | 16,600 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $12.5K | 33,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $16.1K | 12,770 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $16.7K | 17,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $23.4K | 10,900 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $28.1K | 13,752 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $34.5K | 24,486 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $37.5K | 22,300 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $51.8K | 51,250 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $55.3K | 10,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $72.9K | 42,650 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $86.7K | 11,048 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $91.6K | 11,129 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $94.0K | 17,695 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $106.9K | 21,339 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $114.2K | 11,500 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $118.0K | 21,065 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $118.0K | 15,906 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $118.0K | 17,540 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $129.5K | 13,850 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $135.1K | 11,544 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $137.3K | 24,337 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $138.7K | 14,325 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $148.4K | 51,350 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $149.9K | 24,938 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $150.7K | 22,294 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $151.3K | 68,140 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $151.3K | 33,321 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $168.5K | 15,942 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $173.2K | 36,300 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $178.0K | 13,725 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $180.6K | 13,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $200.1K | 1,999 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $201.8K | 2,484 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $201.8K | 2,198 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $202.0K | 3,158 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $204.7K | 2,842 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $205.0K | 2,150 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $205.4K | 8,035 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $206.7K | 670 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $207.4K | 701 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $207.6K | 10,700 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $207.6K | 1,832 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $208.2K | 1,370 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $208.4K | 2,705 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $209.3K | 7,539 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $209.7K | 16,726 | 0.0% |