Q3 2023 Holdings
Filed 2023-10-19 | 463 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $64 | 3 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $134 | 2 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $201 | 5 | 0.0% |
| Medicenna Therapeutics Corp(MDNAF) | COM | 58490H107 | $4.4K | 15,000 | 0.0% |
| REE Automotive LTD | CLASS A ORD SHS | M8287R103 | $6.5K | 44,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $10.1K | 30,950 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $11.7K | 46,750 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $13.3K | 10,900 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $16.3K | 20,405 | 0.0% |
| Prospect Cap Corp | NOTE 6.375% 3/0 | 74348TAT9 | $16.9K | 17,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $25.4K | 22,870 | 0.0% |
| T2 Biosystems Inc | COM NEW | 89853L203 | $28.1K | 127,234 | 0.0% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $28.4K | 11,252 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $28.4K | 24,486 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $52.8K | 19,500 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $61.9K | 12,650 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $76.8K | 34,152 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $76.9K | 11,048 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $86.6K | 11,106 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $94.5K | 21,339 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $96.4K | 49,460 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $98.4K | 20,298 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $106.3K | 13,675 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $109.8K | 17,540 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $113.1K | 17,612 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $124.6K | 31,470 | 0.0% |
| Dada Nexus LTD(D0A) | ADS | 23344D108 | $127.9K | 28,735 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $134.2K | 49,350 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $142.2K | 20,823 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $144.3K | 15,015 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $157.1K | 24,349 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $164.0K | 15,062 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $165.1K | 78,223 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $165.5K | 36,300 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $167.0K | 16,275 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $176.2K | 67,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $180.2K | 16,591 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $184.1K | 12,281 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $195.2K | 13,414 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $196.2K | 10,700 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $202.0K | 1,370 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $202.4K | 659 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $205.8K | 8,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $205.9K | 2,621 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $206.1K | 5,571 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $206.4K | 4,940 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $206.4K | 1,835 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $206.5K | 4,771 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $208.1K | 1,254 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $208.7K | 1,065 | 0.0% |