Q1 2021 Holdings
Filed 2021-04-12 | 804 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Global ORD(BEEM) | COM | 07373B109 | $6.2M | 143,487 | 25.1% |
| Clean Energy Fuels ORD(CLNE) | COM | 184499101 | $4.8M | 348,941 | 19.3% |
| Cleanspark ORD(CLSK) | COM | 18452B209 | $4.4M | 182,734 | 17.6% |
| American Superconductor ORD(AMSC) | COM | 030111207 | $2.6M | 135,267 | 10.3% |
| Airgain ORD(AIRG) | COM | 00938A104 | $2.4M | 114,721 | 9.8% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $1.0M | 12,966 | 4.1% |
| Babcock and Wilcox Enterprises ORD(BW) | COM | 05614L209 | $810.0K | 85,553 | 3.3% |
| Baozun ADR REP 3 ORD(BZUN) | SPONSORED ADR | 06684L103 | $703.0K | 18,450 | 2.8% |
| Chewy CL A ORD(CHWY) | COM | 16679L109 | $663.0K | 7,836 | 2.7% |
| Cleveland Cliffs ORD(CLF) | COM | 185899101 | $211.0K | 10,500 | 0.9% |
| Caesars Entertainment ORD(CZR) | COM | 12769G100 | $202.0K | 2,314 | 0.8% |
| Boeing ORD(BA) | COM | 097023105 | $127.0K | 500 | 0.5% |
| Align Technology ORD(ALGN) | COM | 016255101 | $123.0K | 228 | 0.5% |
| Credit Suisse High Yield Bond CF(DHY) | COM | 22544F103 | $117.0K | 48,719 | 0.5% |
| Compass Pathways ADR(CMPS) | COM | 20451W101 | $92.0K | 2,500 | 0.4% |
| Clover Health Investments CL A ORD(CLOV) | COM | 18914F103 | $83.0K | 11,052 | 0.3% |
| Crescent Capital BDC ORD(CCAP) | COM | 225655109 | $31.0K | 1,816 | 0.1% |
| Grubhub ORD | COM | 400110102 | $10.6K | 177,484 | 0.0% |
| Tuscan Holdings ORD | COM | 90069K104 | $9.4K | 766,859 | 0.0% |
| Artius Acquisition CL A ORD | COM | 04316G105 | $7.5K | 744,443 | 0.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $7.2K | 2,318 | 0.0% |
| Byrna Technologies ORD | COM | 12448X102 | $6.9K | 5,415,100 | 0.0% |
| Tiga Acquisition CL A ORD | COM | G88672103 | $6.4K | 637,487 | 0.0% |
| Alussa Energy Acquisition CL A ORD | COM | G0232J101 | $5.3K | 534,775 | 0.0% |
| Motive Capital CL A ORD | COM | G6293A103 | $5.2K | 531,268 | 0.0% |
| FAR Peak Acquisition CL A ORD | COM | 30734W109 | $4.7K | 479,900 | 0.0% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $4.5K | 2,189 | 0.0% |
| Lefteris Acquisition CL A ORD | COM | 52470X109 | $4.2K | 427,745 | 0.0% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $3.8K | 1,619,020 | 0.0% |
| Skyline Champion ORD(SKY) | COM | 830830105 | $3.6K | 80,055 | 0.0% |
| DMY Technology Group CL A ORD | COM | 233278100 | $3.6K | 331,051 | 0.0% |
| Viad ORD(PRSU) | COM | 92552R406 | $3.3K | 78,908 | 0.0% |
| RMG Acquisition II CL A ORD | COM | G76083107 | $3.3K | 325,751 | 0.0% |
| Flux Power Holdings ORD(FLUX) | COM | 344057302 | $3.2K | 246,735 | 0.0% |
| Isun ORD(ISUNQ) | COM | 465246106 | $2.7K | 205,959 | 0.0% |
| Alexion Pharmaceuticals ORD(ALXN) | COM | 015351109 | $2.7K | 17,750 | 0.0% |
| Thunder Bridge Acquisition II LTD | COM | G8857S116 | $2.7K | 259,571 | 0.0% |
| Sustainable Opport ACQ CL A ORD | COM | G8598Y109 | $2.7K | 271,458 | 0.0% |
| Osprey Technology Acquisiti CL A ORD | COM | 68839R104 | $2.5K | 240,647 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $2.4K | 48,960 | 0.0% |
| TWC Tech Holdings II ORD(TWCT) | COM | 90117G105 | $2.4K | 247,200 | 0.0% |
| Reinvent Technology Part Z CL A ORD | COM | G74847107 | $2.3K | 225,000 | 0.0% |
| Decarbonization Plus ACQ CL A ORD | COM | 242797108 | $2.2K | 207,148 | 0.0% |
| Realpage ORD(RP) | COM | 75606N109 | $2.1K | 24,500 | 0.0% |
| Revolution Acceleratin Acqu CL A ORD | COM | 76156P106 | $2.1K | 210,000 | 0.0% |
| Qurate Retail 8 0 PRF | COM | 74915M308 | $2.0K | 20,000 | 0.0% |
| Nokia ADR Repsg 1 SER A ORD(NOK) | SPONSORED ADR | 654902204 | $2.0K | 493,000 | 0.0% |
| Prime Impact Acquisition I CL A ORD | COM | G61074103 | $1.9K | 193,860 | 0.0% |
| Takeda Pharma ADR REP 0.5 ORD(TAK) | SPONSORED ADR | 874060205 | $1.9K | 102,988 | 0.0% |
| SC Health CL A ORD | COM | G78516203 | $1.8K | 178,400 | 0.0% |