Q4 2020 Holdings
Filed 2021-01-19 | 821 holdings | $44.6M | 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 | $14.8M | 63,413 | 33.1% |
| Cleanspark ORD(CLSK) | COM | 18452B209 | $13.8M | 474,318 | 30.9% |
| Clean Energy Fuels ORD(CLNE) | COM | 184499101 | $4.0M | 508,270 | 9.0% |
| Boeing ORD(BA) | COM | 097023105 | $3.1M | 14,500 | 7.0% |
| Argenx ADR REP ORD(ARGX) | SPONSORED ADR | 04016X101 | $1.7M | 5,800 | 3.8% |
| Biogen ORD(BIIB) | COM | 09062X103 | $1.2M | 5,000 | 2.7% |
| Carnival ORD(CCL) | COM | 143658300 | $1.2M | 54,521 | 2.6% |
| Cresco Labs ORD(CRLBF) | COM | 22587M106 | $1.2M | 117,000 | 2.6% |
| American Superconductor ORD(AMSC) | COM | 030111207 | $1.0M | 43,000 | 2.3% |
| Airgain ORD(AIRG) | COM | 00938A104 | $783.0K | 44,076 | 1.8% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $502.0K | 22,040 | 1.1% |
| Beigene ADR REP ORD(ONC) | SPONSORED ADR | 07725L102 | $258.0K | 1,000 | 0.6% |
| Alps Alerian MLP ETF(AMLP) | COM | 00162Q452 | $256.0K | 10,000 | 0.6% |
| DTF TAX Free Income CF(DTF) | COM | 23334J107 | $174.0K | 11,700 | 0.4% |
| Cavco Industries ORD(CVCO) | COM | 149568107 | $139.0K | 794 | 0.3% |
| Credit Suisse High Yield Bond CF(DHY) | COM | 22544F103 | $100.0K | 44,151 | 0.2% |
| DWS Municipal Income CF(KTF) | COM | 233368109 | $87.0K | 7,511 | 0.2% |
| Cubesmart REIT ORD(CUBE) | COM | 229663109 | $50.0K | 1,501 | 0.1% |
| Kinsale Capital Group ORD(KNSL) | COM | 49714P108 | $16.8K | 84,172 | 0.0% |
| Centene ORD(CNC) | COM | 15135B101 | $15.0K | 250 | 0.0% |
| Xilinx ORD(XLNXEUR) | COM | 983919101 | $13.6K | 95,938 | 0.0% |
| Ryanair Holdings ORD(RYAAY) | COM | 783513203 | $9.6K | 86,999 | 0.0% |
| Grubhub ORD | COM | 400110102 | $9.2K | 124,236 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $8.9K | 434,273 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $8.1K | 161,388 | 0.0% |
| Tuscan Holdings ORD | COM | 90069K104 | $7.5K | 437,737 | 0.0% |
| Byrna Technologies ORD | COM | 12448X102 | $6.6K | 4,548,889 | 0.0% |
| Equinor ADR REP ORD(EQNR) | SPONSORED ADR | 29446M102 | $6.0K | 365,814 | 0.0% |
| Royal Dutch Shell ADR REP 2 CL A ORD(RDS/A) | SPONSORED ADR | 780259206 | $6.0K | 170,700 | 0.0% |
| GX Acquisiton CL A ORD | COM | 36251A107 | $5.6K | 508,900 | 0.0% |
| Fortress Value Acquisition Corp II | COM | 349642108 | $4.5K | 420,541 | 0.0% |
| Mersana Therapeutics ORD | COM | 59045L106 | $4.4K | 165,200 | 0.0% |
| Hudson Executive Investment CL A ORD | COM | 443761101 | $4.3K | 398,666 | 0.0% |
| Cnooc ADR REP 100 CL H ORD(CEO) | SPONSORED ADR | 126132109 | $4.2K | 45,853 | 0.0% |
| Redball Acquisition CL A ORD | COM | G7417R105 | $4.1K | 372,126 | 0.0% |
| Dupont de Nemours ORD(DD) | COM | 26614N102 | $4.0K | 56,500 | 0.0% |
| Macquarie Infrastructure ORD | COM | 55608B105 | $4.0K | 105,500 | 0.0% |
| Stable Road Acquisition CL A ORD | COM | 85236Q109 | $3.4K | 189,591 | 0.0% |
| Sasol ADR REP 1 ORD(SSL) | SPONSORED ADR | 803866300 | $3.3K | 372,179 | 0.0% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $3.3K | 1,672,020 | 0.0% |
| Sonos ORD(SONO) | COM | 83570H108 | $3.3K | 140,091 | 0.0% |
| Switchback Energy Acquisiti CL A ORD | COM | 87105M102 | $3.2K | 80,952 | 0.0% |
| CC Neuberger Prncpl HLD I CL A ORD | COM | G1992Y114 | $3.1K | 287,000 | 0.0% |
| HSBC Holdings ADR REP 5 ORD(HBC2) | SPONSORED ADR | 404280406 | $3.1K | 118,903 | 0.0% |
| Rocket Companies CL A ORD(RKT) | COM | 77311W101 | $3.0K | 150,000 | 0.0% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $3.0K | 1,700 | 0.0% |
| Hyliion Holdings CL A ORD(HYLN) | COM | 449109107 | $2.9K | 178,625 | 0.0% |
| Decarbonization Plus ACQ CL A ORD | COM | 242797108 | $2.9K | 276,000 | 0.0% |
| Crescent Acquisition CL A ORD | COM | 22564L105 | $2.9K | 276,511 | 0.0% |
| Opendoor Technologies ORD(OPEN) | COM | 683712103 | $2.8K | 121,861 | 0.0% |