Q3 2020 Holdings
Filed 2020-10-09 | 524 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleanspark ORD(CLSK) | COM | 18452B209 | $6.7M | 535,763 | 36.7% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $3.8M | 13,067 | 21.1% |
| CNX Resources ORD(CNX) | COM | 12653C108 | $2.9M | 310,003 | 16.1% |
| Caesars Entertainment ORD(CZR) | COM | 12769G100 | $862.0K | 15,385 | 4.7% |
| Clean Energy Fuels ORD(CLNE) | COM | 184499101 | $799.0K | 322,500 | 4.4% |
| AMC Networks CL A ORD(AMCX) | COM | 00164V103 | $580.0K | 23,500 | 3.2% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $562.0K | 20,000 | 3.1% |
| Cavco Industries ORD(CVCO) | COM | 149568107 | $540.0K | 3,000 | 3.0% |
| Cresco Labs ORD(CRLBF) | COM | 22587M106 | $468.0K | 78,089 | 2.6% |
| Carnival ORD(CCL) | COM | 143658300 | $177.0K | 11,700 | 1.0% |
| Bilibili ADS(BILI) | COM | 090040106 | $145.0K | 3,501 | 0.8% |
| Asana CL A ORD(ASAN) | COM | 04342Y104 | $115.0K | 4,018 | 0.6% |
| Beyond Meat ORD(BYND) | COM | 08862E109 | $99.0K | 600 | 0.5% |
| Altimmune ORD(ALT) | COM | 02155H200 | $85.0K | 6,500 | 0.5% |
| Cure Pharmaceutical Holding ORD(AVRW) | COM | 23127P104 | $81.0K | 57,500 | 0.4% |
| Grubhub ORD | COM | 400110102 | $28.4K | 391,975 | 0.2% |
| Applied Material ORD(AMAT) | COM | 038222105 | $17.0K | 301 | 0.1% |
| Qurate Retail 8 0 PRF | COM | 74915M308 | $8.9K | 90,000 | 0.0% |
| Cronos Group ORD(CRON) | COM | 22717L101 | $7.0K | 1,400 | 0.0% |
| Fintech Acquisition CL A ORD | COM | 31811A101 | $5.9K | 570,333 | 0.0% |
| Hyliion Holdings CL A ORD(HYLN) | COM | 449109107 | $5.8K | 115,910 | 0.0% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $5.3K | 4,072,020 | 0.0% |
| GX Acquisiton CL A ORD | COM | 36251A107 | $5.1K | 488,134 | 0.0% |
| Byrna Technologies ORD | COM | 12448X102 | $4.9K | 3,054,763 | 0.0% |
| Gores Metropoulos CL A ORD | COM | 382872109 | $4.9K | 427,669 | 0.0% |
| Immunomedics ORD(IMMU) | COM | 452907108 | $3.8K | 44,908 | 0.0% |
| Mersana Therapeutics ORD | COM | 59045L106 | $3.7K | 199,800 | 0.0% |
| Oaktree Acquisition CL A ORD | COM | G67145105 | $3.5K | 301,256 | 0.0% |
| Equinor ADR REP ORD(EQNR) | SPONSORED ADR | 29446M102 | $3.1K | 222,898 | 0.0% |
| Trine Acquisition CL A ORD | COM | 89628U108 | $3.1K | 282,710 | 0.0% |
| Switchback Energy Acquisiti CL A ORD | COM | 87105M102 | $2.9K | 186,731 | 0.0% |
| Social Capital Hedosph HLD CL A ORD | COM | G8250T109 | $2.7K | 140,674 | 0.0% |
| Inseego ORD(INSGEUR) | COM | 45782B104 | $2.6K | 256,614 | 0.0% |
| Healthcare Merger CL A ORD | COM | 42227L102 | $2.3K | 231,075 | 0.0% |
| RMG Acquisition CL A ORD | COM | 749641106 | $2.3K | 215,396 | 0.0% |
| Jd.com ADR REP 2 CL A ORD(JD) | SPONSORED ADR | 47215P106 | $2.3K | 29,233 | 0.0% |
| Sportsmans Warehouse Holdings ORD(SPWH) | COM | 84920Y106 | $2.2K | 154,013 | 0.0% |
| Acamar Partners Acquisition CL A ORD | COM | 004285102 | $2.1K | 208,024 | 0.0% |
| Tenaris ADR REP 2 ORD(TS) | SPONSORED ADR | 88031M109 | $2.1K | 215,700 | 0.0% |
| Blackstone Group CL A ORD(BX) | COM | 09260D107 | $2.1K | 39,500 | 0.0% |
| Harmony Gold MNG ADR REP 1 ORD(HAM) | SPONSORED ADR | 413216300 | $1.9K | 358,870 | 0.0% |
| Sibanye Stillwater ADR REP 4 ORD(SBSW) | SPONSORED ADR | 82575P107 | $1.9K | 166,100 | 0.0% |
| Salesforce.com ORD(CRM) | COM | 79466L302 | $1.8K | 7,265 | 0.0% |
| Sonos ORD(SONO) | COM | 83570H108 | $1.8K | 119,879 | 0.0% |
| Netfin Acquisition CL A ORD | COM | G6455A107 | $1.8K | 172,200 | 0.0% |
| LMP Automotive Holdings ORD(LMPX) | COM | 53952P101 | $1.8K | 65,194 | 0.0% |
| Millicom International Cellular ORD(TIGO) | COM | L6388F110 | $1.7K | 57,783 | 0.0% |
| Green Thumb Industries ORD(GTBIF) | COM | 39342L108 | $1.7K | 132,596 | 0.0% |
| Maxar Technologies ORD(MAXREUR) | COM | 57778K105 | $1.7K | 68,564 | 0.0% |
| Fiat Chrysler Automobiles ORD | COM | N31738102 | $1.7K | 137,995 | 0.0% |