Q2 2020 Holdings
Filed 2020-07-10 | 451 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $8.5M | 39,319 | 77.8% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $903.0K | 17,173 | 8.3% |
| Cavco Industries ORD(CVCO) | COM | 149568107 | $578.0K | 3,000 | 5.3% |
| Argenx ADR REP ORD(ARGX) | SPONSORED ADR | 04016X101 | $225.0K | 1,000 | 2.1% |
| Boeing ORD(BA) | COM | 097023105 | $185.0K | 1,010 | 1.7% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $107.0K | 1,000 | 1.0% |
| Anterix ORD(ATEX) | COM | 03676C100 | $90.0K | 2,000 | 0.8% |
| Adapthealth CL A ORD(AHCO) | COM | 00653Q102 | $80.0K | 5,000 | 0.7% |
| Chegg ORD(CHGG) | COM | 163092109 | $67.0K | 1,001 | 0.6% |
| IAC Interactive ORD | COM | 44891N109 | $26.0K | 80,250 | 0.2% |
| Arbutus Biopharma ORD(ABUS) | COM | 03879J100 | $18.0K | 9,900 | 0.2% |
| Fintech Acquisition CL A ORD | COM | 31811A101 | $6.9K | 619,463 | 0.1% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $4.6K | 3,072,020 | 0.0% |
| ABB ADR REP 1 ORD(ABJA) | SPONSORED ADR | 000375204 | $4.1K | 180,000 | 0.0% |
| Mersana Therapeutics ORD | COM | 59045L106 | $3.4K | 144,421 | 0.0% |
| Spartan Energy Acquisition CL A ORD | COM | 846784106 | $3.2K | 302,900 | 0.0% |
| Wesco Interl 1000 DS RP 1 SRS A PRF | COM | 95082P303 | $3.1K | 116,500 | 0.0% |
| Eldorado Resorts ORD(ERIEUR) | COM | 28470R102 | $2.9K | 73,482 | 0.0% |
| Byrna Technologies ORD | COM | 12448X102 | $2.6K | 1,853,093 | 0.0% |
| Grubhub ORD | COM | 400110102 | $2.5K | 35,000 | 0.0% |
| Sportsmans Warehouse Holdings ORD(SPWH) | COM | 84920Y106 | $2.4K | 168,602 | 0.0% |
| Gores Metropoulos CL A ORD | COM | 382872109 | $2.3K | 217,326 | 0.0% |
| Trine Acquisition CL A ORD | COM | 89628U108 | $2.3K | 221,454 | 0.0% |
| Churchill Capital Corp II(CCXGBP) | COM | 17143G106 | $2.2K | 191,225 | 0.0% |
| Tortoise Acquisition CL A ORD | COM | 89154L100 | $2.0K | 71,140 | 0.0% |
| RMG Acquisition CL A ORD | COM | 749641106 | $1.9K | 188,923 | 0.0% |
| Innovative Industrial Ppty ORD(IIPR) | COM | 45781V101 | $1.9K | 21,500 | 0.0% |
| Sonos ORD(SONO) | COM | 83570H108 | $1.8K | 120,162 | 0.0% |
| Trillium Therapeutics ORD | COM | 89620X506 | $1.8K | 217,000 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $1.7K | 4,590 | 0.0% |
| API Group ORD(APG) | COM | 00187Y100 | $1.7K | 143,004 | 0.0% |
| Acamar Partners Acquisition CL A ORD | COM | 004285102 | $1.7K | 166,229 | 0.0% |
| Greenlane Holdings CL A ORD | COM | 395330103 | $1.7K | 416,748 | 0.0% |
| Tencent Holdings ADR(TCEHY) | COM | 88032Q109 | $1.6K | 25,250 | 0.0% |
| Anheuser Busch ADR REP 1 ORD(BUD) | SPONSORED ADR | 03524A108 | $1.5K | 30,000 | 0.0% |
| Novartis ADR Repsg 1 ORD(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 16,900 | 0.0% |
| GX Acquisiton CL A ORD | COM | 36251A107 | $1.4K | 137,034 | 0.0% |
| Landcadia Holdings II CL A ORD | COM | 51476X105 | $1.3K | 78,000 | 0.0% |
| Craft Brew Alliance ORD | COM | 224122101 | $1.2K | 81,106 | 0.0% |
| Sony ADR REP 1 ORD(SONY) | SPONSORED ADR | 835699307 | $1.2K | 17,400 | 0.0% |
| Social Capital Hedosophia Holdings Corp III | COM | G8251K107 | $1.2K | 103,500 | 0.0% |
| Unilever NV(UNUSD) | COM | 904784709 | $1.2K | 21,600 | 0.0% |
| Sequans Communications ADR REP 4 ORD | SPONSORED ADR | 817323207 | $1.1K | 184,985 | 0.0% |
| Five9 ORD(FIVN) | COM | 338307101 | $1.1K | 10,099 | 0.0% |
| Trine Acquisition CL A RED UNT | COM | 89628U207 | $1.1K | 100,895 | 0.0% |
| National Grid ADR REP 5 ORD(NGG) | SPONSORED ADR | 636274409 | $1.1K | 18,182 | 0.0% |
| Green Thumb Industries ORD(GTBIF) | COM | 39342L108 | $1.1K | 109,877 | 0.0% |
| Ebay ORD(EBAY) | COM | 278642103 | $1.1K | 20,500 | 0.0% |
| Skyline Champion ORD(SKY) | COM | 830830105 | $1.1K | 44,012 | 0.0% |
| New Providence Acquisition CL A ORD | COM | 64822P106 | $1.1K | 106,000 | 0.0% |