Q2 2023 Holdings
Filed 2023-08-09 | 156 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $47 | 12,330 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $82 | 13,614 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $92 | 11,525 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $129 | 10,100 | 0.0% |
| Dish Network Corporation | NOTE 2.375% 3/1 | 25470MAD1 | $133 | 150,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $144 | 21,828 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $145 | 11,678 | 0.0% |
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $145 | 39,035 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $148 | 15,515 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $148 | 16,619 | 0.0% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $148 | 10,970 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $149 | 12,814 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $160 | 16,056 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $164 | 62,500 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $176 | 13,998 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $193 | 54,150 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $203 | 1,844 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $203 | 3,050 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $205 | 2,012 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $206 | 507 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $207 | 238 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $211 | 261 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $214 | 402 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $215 | 981 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $218 | 2,659 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $219 | 1,538 | 0.0% |
| Chegg Inc | NOTE 9/0 | 163092AF6 | $225 | 300,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $232 | 494 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $232 | 7,558 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $232 | 1,979 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $236 | 359 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $241 | 9,875 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $243 | 2,411 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $249 | 808 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $252 | 1,692 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $255 | 957 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $273 | 1,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $274 | 7,465 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $277 | 6,416 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $277 | 2,855 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $280 | 3,134 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $285 | 6,857 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $290 | 15,780 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $296 | 2,066 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $314 | 5,903 | 0.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $332 | 87,794 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $336 | 3,994 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $339 | 3,134 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $344 | 10,599 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $345 | 1,157 | 0.0% |