Q1 2023 Holdings
Filed 2023-04-18 | 154 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $29 | 10,900 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $59 | 12,330 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $68 | 13,614 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $79 | 19,930 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $91 | 14,691 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $94 | 11,525 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $96 | 10,100 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $101 | 10,778 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $121 | 12,595 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $132 | 13,875 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $133 | $150,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $139 | 11,063 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $156 | 11,218 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $168 | 62,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $174 | 11,527 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $179 | 13,597 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $200 | 1,046 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203 | 317 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $207 | 2,343 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $208 | 2,080 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $210 | 1,875 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $210 | 468 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $213 | 2,227 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $220 | 512 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $222 | 5,625 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $226 | 1,593 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $228 | 1,222 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $235 | $300,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $238 | 769 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $242 | 9,875 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $243 | 1,665 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $250 | 58,200 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $259 | 68,371 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $263 | 2,855 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $263 | 1,830 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266 | 1,792 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $269 | 383 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $271 | 3,994 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $273 | 6,416 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $274 | 1,965 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $292 | 1,602 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $296 | 10,799 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $297 | 7,278 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $312 | 15,780 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $327 | 1,171 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $344 | 3,134 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $371 | 42,447 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $378 | 23,895 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $379 | 8,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $383 | 2,941 | 0.0% |