Q3 2021 Holdings
Filed 2021-10-13 | 739 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili ADS(BILI) | COM | 090040106 | $2.7M | 40,951 | 30.0% |
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $1.6M | 74,000 | 17.9% |
| Airgain ORD(AIRG) | COM | 00938A104 | $1.1M | 88,700 | 12.4% |
| Beam Global ORD(BEEM) | COM | 07373B109 | $667.0K | 24,400 | 7.4% |
| Boeing ORD(BA) | COM | 097023105 | $373.0K | 1,700 | 4.1% |
| American Superconductor ORD(AMSC) | COM | 030111207 | $371.0K | 25,500 | 4.1% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $342.0K | 18,950 | 3.8% |
| American Airlines Group ORD(AAL) | COM | 02376R102 | $318.0K | 15,500 | 3.5% |
| Coinbase Global CL A ORD(COIN) | COM | 19260Q107 | $318.0K | 1,400 | 3.5% |
| Caredx ORD(CDNA) | COM | 14167L103 | $316.0K | 5,000 | 3.5% |
| Coty CL A ORD(COTY) | COM | 222070203 | $157.0K | 20,000 | 1.7% |
| Airbnb CL A ORD(ABNB) | COM | 009066101 | $85.0K | 507 | 0.9% |
| Compass Pathways ADR(CMPS) | COM | 20451W101 | $74.0K | 2,500 | 0.8% |
| BRP SUB VOT ORD(DOO) | COM | 05577W200 | $73.0K | 794 | 0.8% |
| Adaptimmune Therapeuti ADR REP 6 ORD(ADAPY) | SPONSORED ADR | 00653A107 | $64.0K | 12,500 | 0.7% |
| Cubesmart REIT ORD(CUBE) | COM | 229663109 | $64.0K | 1,328 | 0.7% |
| ALX Oncology Holdings ORD(ALXO) | COM | 00166B105 | $53.0K | 723 | 0.6% |
| Affirm Holdings CL A ORD(AFRM) | COM | 00827B106 | $52.0K | 437 | 0.6% |
| Crescent Capital BDC ORD(CCAP) | COM | 225655109 | $38.0K | 2,000 | 0.4% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $11.3K | 4,221 | 0.1% |
| Xilinx ORD(XLNXEUR) | COM | 983919101 | $7.2K | 47,731 | 0.1% |
| Ardagh Group CL A ORD | COM | L0223L101 | $7.1K | 279,519 | 0.1% |
| BEL Fuse CL B ORD(BELFB) | COM | 077347300 | $6.0K | 500 | 0.1% |
| Tiga Acquisition CL A ORD | COM | G88672103 | $5.7K | 558,267 | 0.1% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $5.5K | 202,013 | 0.1% |
| Takeda Pharma ADR REP 0.5 ORD(TAK) | SPONSORED ADR | 874060205 | $4.8K | 290,753 | 0.1% |
| Lefteris Acquisition CL A ORD | COM | 52470X109 | $4.2K | 430,092 | 0.0% |
| Hennessy Capital Investment CL A ORD | COM | 42589T107 | $4.1K | 417,756 | 0.0% |
| Nokia ADR Repsg 1 SER A ORD(NOK) | SPONSORED ADR | 654902204 | $3.7K | 680,000 | 0.0% |
| Salesforce.com ORD(CRM) | COM | 79466L302 | $3.6K | 13,293 | 0.0% |
| Netflix ORD(NFLX) | COM | 64110L106 | $3.4K | 5,589 | 0.0% |
| Sasol ADR REP 1 ORD(SSL) | SPONSORED ADR | 803866300 | $3.4K | 179,069 | 0.0% |
| IHS Markit ORD(IHS) | COM | G47567105 | $3.2K | 27,500 | 0.0% |
| Zurn Water Solutions ORD(ZWS) | COM | 98983L108 | $2.9K | 88,050 | 0.0% |
| Qurate Retail 8 0 PRF | COM | 74915M308 | $2.8K | 25,500 | 0.0% |
| Logitech N ORD(LOGI) | COM | H50430232 | $2.7K | 31,000 | 0.0% |
| Novartis ADR Repsg 1 ORD(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 32,400 | 0.0% |
| Zanite Acquisition CL A ORD | COM | 98907K103 | $2.6K | 258,800 | 0.0% |
| DMY Technology Group CL A ORD | COM | 233278100 | $2.5K | 244,687 | 0.0% |
| Dell Technologies CL C ORD(DELL) | COM | 24703L202 | $2.5K | 24,210 | 0.0% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $2.5K | 41,610 | 0.0% |
| Palo Alto Networks ORD(PANW) | COM | 697435105 | $2.4K | 5,050 | 0.0% |
| Dynamics Special Purpose CL A ORD | COM | 268010105 | $2.4K | 237,597 | 0.0% |
| BHP Group ADR REP 2 ORD(BBL) | SPONSORED ADR | 05545E209 | $2.3K | 45,530 | 0.0% |
| Pershing Square Tontine HLD CL A ORD | COM | 71531R109 | $2.3K | 116,950 | 0.0% |
| Lloyds Banking Group ADR 4 ORD(LYG) | SPONSORED ADR | 539439109 | $2.3K | 920,449 | 0.0% |
| Bridgetown Holdings CL A ORD | COM | G1355U113 | $2.2K | 225,340 | 0.0% |
| ABB ADR REP 1 ORD(ABJA) | SPONSORED ADR | 000375204 | $2.2K | 65,213 | 0.0% |
| Diageo ADR REP 4 ORD(DGED) | SPONSORED ADR | 25243Q205 | $2.1K | 11,030 | 0.0% |
| Stellantis ORD(STLA) | COM | N82405106 | $2.1K | 110,400 | 0.0% |