Q3 2022 Holdings
Filed 2022-10-14 | 233 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7 | 110,560 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $30 | 20,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $54 | 30,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $58 | 11,075 | 0.0% |
| Similarweb LTD(SMWB) | SHS | M84137104 | $63 | 10,819 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $87 | 10,167 | 0.0% |
| Healthwell Acquisition Corp | UNIT 08/05/2028 | 42227R208 | $97 | 10,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $106 | 16,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $112 | 21,500 | 0.0% |
| Aeye Inc | CL A COM | 008183105 | $121 | 108,936 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $200 | 1,131 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $204 | 6,220 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $207 | 3,105 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $209 | 7,100 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $210 | 3,171 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $219 | 1,728 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $230 | 3,724 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $231 | 1,955 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $232 | 4,800 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $234 | 4,701 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $237 | 1,096 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $248 | 8,076 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $250 | 2,489 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $258 | 1,670 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $258 | 3,390 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $260 | 21,430 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $267 | 5,743 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $273 | 848 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $281 | 2,833 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $284 | 1,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $293 | 920 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $301 | 4,924 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $323 | 1,895 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $324 | 2,968 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $324 | 9,852 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $325 | 237,509 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $329 | 5,865 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $330 | 1,573 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $332 | 1,575 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $332 | 855 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333 | 2,950 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $336 | 6,237 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $339 | 9,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $339 | 1,923 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $358 | 4,815 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $362 | 10,073 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $364 | 11,587 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $369 | 1,830 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $370 | 12,266 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $391 | 6,423 | 0.0% |