Q2 2022 Holdings
Filed 2022-07-12 | 885 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $4.8M | 556,500 | 32.3% |
| Cornerstone Strategic Value CF(CLM) | COM | 21924B302 | $3.4M | 400,333 | 23.2% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $2.3M | 20,296 | 15.6% |
| Bilibili ADS(BILI) | COM | 090040106 | $1.7M | 66,855 | 11.5% |
| Cornerstone Total Return CF(CRF) | COM | 21924U300 | $537.0K | 64,493 | 3.6% |
| Coty CL A ORD(COTY) | COM | 222070203 | $336.0K | 42,000 | 2.3% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $322.0K | 9,370 | 2.2% |
| Aspen Aerogels ORD(ASPN) | COM | 04523Y105 | $239.0K | 24,201 | 1.6% |
| Airgain ORD(AIRG) | COM | 00938A104 | $226.0K | 27,900 | 1.5% |
| Addus Homecare ORD(ADUS) | COM | 006739106 | $216.0K | 2,599 | 1.5% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $133.0K | 12,946 | 0.9% |
| Artivion ORD(AORT) | COM | 228903100 | $116.0K | 6,180 | 0.8% |
| Axogen ORD(AXGN) | COM | 05463X106 | $100.0K | 12,264 | 0.7% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $99.0K | 2,500 | 0.7% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $69.0K | 903 | 0.5% |
| Annovis BIO ORD(ANVS) | COM | 03615A108 | $41.0K | 3,650 | 0.3% |
| BEL Fuse CL B ORD(BELFB) | COM | 077347300 | $17.0K | 1,114 | 0.1% |
| AST Spacemobile CL A ORD(ASTS) | COM | 00217D100 | $14.0K | 2,250 | 0.1% |
| LI Auto ADR 2 ORD(LI) | SPONSORED ADR | 50202M102 | $10.3K | 269,515 | 0.1% |
| Chord Energy ORD(CHRD) | COM | 674215207 | $7.3K | 59,612 | 0.0% |
| Pershing Square Tontine HLD CL A ORD | COM | 71531R109 | $4.9K | 245,225 | 0.0% |
| Healthcar Trst of AM CL A REIT ORD | COM | 42225P501 | $4.2K | 151,500 | 0.0% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $3.5K | 394,857 | 0.0% |
| Omnicell ORD(OMCL) | COM | 68213N109 | $3.1K | 27,500 | 0.0% |
| Mizuho Financial Group 5 ADR REP ORD(MFG) | SPONSORED ADR | 60687Y109 | $2.7K | 1,202,000 | 0.0% |
| Executive Network Partner CL A ORD | COM | 30158L100 | $2.6K | 260,400 | 0.0% |
| Southwstn Ener ORD(SWN1EUR) | COM | 845467109 | $2.4K | 390,000 | 0.0% |
| Zendesk ORD | COM | 98936J101 | $2.3K | 31,580 | 0.0% |
| Social Cap Hedosop Hold VI CL A ORD | COM | G8251L105 | $2.3K | 234,500 | 0.0% |
| Encompass Health ORD(EHC) | COM | 29261A100 | $2.3K | 52,000 | 0.0% |
| Sailpoint Technologies Holdings ORD | COM | 78781P105 | $2.3K | 36,115 | 0.0% |
| Bluerock Residential Grwth CL A REIT(BKO) | COM | 09627J102 | $2.2K | 84,247 | 0.0% |
| CDK Global ORD(CDK) | COM | 12508E101 | $2.1K | 38,020 | 0.0% |
| Vonage Holdings ORD | COM | 92886T201 | $1.9K | 102,800 | 0.0% |
| Twitter ORD(TWTRUSD) | COM | 90184L102 | $1.9K | 51,000 | 0.0% |
| Social Cap Hedosop Hold IV CL A ORD | COM | G82514103 | $1.9K | 187,580 | 0.0% |
| American Campus Comm REIT ORD(ACCUSD) | COM | 024835100 | $1.8K | 27,510 | 0.0% |
| Metals Acquisition CL A ORD | COM | G60405100 | $1.7K | 174,780 | 0.0% |
| Biohaven Pharmaceutical Holding ORD(BHVN) | COM | G11196105 | $1.4K | 9,880 | 0.0% |
| Southern Copper ORD(SCCO) | COM | 84265V105 | $1.4K | 28,074 | 0.0% |
| Baidu ADS REP 8 CL A ORD(BIDUN) | COM | 056752108 | $1.4K | 9,246 | 0.0% |
| Ryanair Holdings ORD(RYAAY) | COM | 783513203 | $1.3K | 20,000 | 0.0% |
| Tegna ORD(TGNA) | COM | 87901J105 | $1.3K | 63,500 | 0.0% |
| Khosla Ventures Acquisition CL A ORD | COM | 482504107 | $1.3K | 135,699 | 0.0% |
| Liberty Media Acquisition SRS A ORD | COM | 53073L104 | $1.3K | 134,000 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $1.3K | 58,035 | 0.0% |
| Ushg Acquisition CL A ORD | COM | 91748P100 | $1.1K | 115,000 | 0.0% |
| Rogers ORD(ROG) | COM | 775133101 | $1.0K | 3,816 | 0.0% |
| NIO ADS REP 1 CL A ORD(NIO) | COM | 62914V106 | $996 | 45,900 | 0.0% |
| Citrix Systems ORD(CTXSEUR) | COM | 177376100 | $967 | 9,960 | 0.0% |