Q1 2022 Holdings
Filed 2022-04-25 | 925 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $4.1M | 504,000 | 42.4% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $2.3M | 20,690 | 23.2% |
| Chart Industries ORD(GTLS) | COM | 16115Q308 | $927.0K | 5,400 | 9.5% |
| Airgain ORD(AIRG) | COM | 00938A104 | $386.0K | 51,000 | 4.0% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $349.0K | 6,350 | 3.6% |
| Citi Trends ORD(CTRN) | COM | 17306X102 | $330.0K | 10,781 | 3.4% |
| Coty CL A ORD(COTY) | COM | 222070203 | $310.0K | 34,500 | 3.2% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $308.0K | 2,823 | 3.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $146.0K | 7,000 | 1.5% |
| Anterix ORD(ATEX) | COM | 03676C100 | $127.0K | 2,200 | 1.3% |
| Coursera ORD(COUR) | COM | 22266M104 | $115.0K | 5,000 | 1.2% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $69.0K | 120 | 0.7% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $68.0K | 2,835 | 0.7% |
| Ameresco CL A ORD(AMRC) | COM | 02361E108 | $64.0K | 809 | 0.7% |
| Airsculpt Technologies ORD(AIRS) | COM | 009496100 | $21.0K | 1,600 | 0.2% |
| Bill COM Holdings ORD(BILL) | COM | 090043100 | $17.0K | 75 | 0.2% |
| Annovis BIO ORD(ANVS) | COM | 03615A108 | $8.0K | 600 | 0.1% |
| Pershing Square Tontine HLD CL A ORD | COM | 71531R109 | $4.9K | 244,225 | 0.1% |
| Baidu ADS REP 8 CL A ORD(BIDUN) | COM | 056752108 | $4.6K | 34,600 | 0.0% |
| Houghton Mifflin Harcourt ORD | COM | 44157R109 | $3.8K | 181,200 | 0.0% |
| Social Cap Hedosop Hold VI CL A ORD | COM | G8251L105 | $3.6K | 358,000 | 0.0% |
| Apple ORD(AAPL) | COM | 037833100 | $3.5K | 19,944 | 0.0% |
| Lefteris Acquisition CL A ORD | COM | 52470X109 | $2.4K | 241,113 | 0.0% |
| Social Cap Hedosop Hold IV CL A ORD | COM | G82514103 | $2.1K | 211,230 | 0.0% |
| Atotech ORD | COM | G0625A105 | $1.9K | 86,700 | 0.0% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $1.8K | 7,000 | 0.0% |
| Vonage Holdings ORD | COM | 92886T201 | $1.8K | 88,300 | 0.0% |
| Matador Resources ORD(MTDR) | COM | 576485205 | $1.7K | 32,000 | 0.0% |
| Ferrari ORD(RACE) | COM | N3167Y103 | $1.6K | 7,500 | 0.0% |
| Bluerock Residential Grwth CL A REIT(BKO) | COM | 09627J102 | $1.6K | 59,248 | 0.0% |
| Camden Property REIT ORD(CPT) | COM | 133131102 | $1.5K | 9,000 | 0.0% |
| Anglogold Ashanti ADR REP 1 ORD(AU3EUR) | SPONSORED ADR | 035128206 | $1.4K | 60,608 | 0.0% |
| Citrix Systems ORD(CTXSEUR) | COM | 177376100 | $1.4K | 13,822 | 0.0% |
| Tegna ORD(TGNA) | COM | 87901J105 | $1.4K | 60,500 | 0.0% |
| Tesla ORD(TSLA) | COM | 88160R101 | $1.3K | 1,211 | 0.0% |
| Cedar Realty REIT ORD(CDR1USD) | COM | 150602605 | $1.1K | 40,000 | 0.0% |
| Khosla Ventures Acquisition CL A ORD | COM | 482504107 | $1.1K | 110,600 | 0.0% |
| Dpcm Capital CL A ORD | COM | 23344P101 | $950 | 96,112 | 0.0% |
| Mountain Province Diamonds ORD(MPVDF) | COM | 62426E402 | $912 | 1,296,700 | 0.0% |
| Tenneco CL A ORD | COM | 880349105 | $900 | 49,138 | 0.0% |
| Gold Fields ADR REP 1 ORD(EDG) | SPONSORED ADR | 38059T106 | $830 | 53,700 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $824 | 35,100 | 0.0% |
| Ternium ADR Representing TEN ORD(TX) | SPONSORED ADR | 880890108 | $790 | 17,316 | 0.0% |
| Anaplan ORD(PLANUSD) | COM | 03272L108 | $780 | 12,000 | 0.0% |
| Alpha and Omega Semiconductor ORD(AOSL) | COM | G6331P104 | $766 | 14,018 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $750 | 12,100 | 0.0% |
| BHP Group ADR(BHP) | COM | 088606108 | $669 | 8,667 | 0.0% |
| Crown Electrokinetics ORD | COM | 228339206 | $640 | 351,686 | 0.0% |
| Toyota Motor ADR REP 10 ORD(TM) | SPONSORED ADR | 892331307 | $630 | 3,500 | 0.0% |
| A Mark Precious Metals ORD(GOLD) | COM | 00181T107 | $618 | 8,000 | 0.0% |