Q3 2022 Holdings
Filed 2022-10-19 | 830 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $2.9M | 625,578 | 49.9% |
| ADT ORD(ADT) | COM | 00090Q103 | $973.0K | 130,000 | 16.5% |
| Coty CL A ORD(COTY) | COM | 222070203 | $682.0K | 108,000 | 11.6% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $397.0K | 20,375 | 6.7% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $310.0K | 4,906 | 5.3% |
| Airgain ORD(AIRG) | COM | 00938A104 | $154.0K | 21,385 | 2.6% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $127.0K | 1,598 | 2.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $115.0K | 12,946 | 2.0% |
| Cemex ADR REP 10 PAR Crtfct(CX) | SPONSORED ADR | 151290889 | $33.0K | 9,854 | 0.6% |
| Biogen ORD(BIIB) | COM | 09062X103 | $25.0K | 94 | 0.4% |
| Change Healthcare ORD(CHNGUSD) | COM | 15912K100 | $20.2K | 733,900 | 0.3% |
| Avalara ORD(AVLRUSD) | COM | 05338G106 | $7.3K | 79,196 | 0.1% |
| Haleon ADR REP 2 ORD WI(HLN) | SPONSORED ADR | 405552100 | $6.0K | 981,337 | 0.1% |
| ABB ADR REP 1 ORD(ABJA) | SPONSORED ADR | 000375204 | $4.1K | 166,950 | 0.1% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | SPONSORED ADR | 670100205 | $4.0K | 40,000 | 0.1% |
| Executive Network Partner CL A ORD | COM | 30158L100 | $3.3K | 334,817 | 0.1% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $3.2K | 58,034 | 0.1% |
| Zendesk ORD | COM | 98936J101 | $3.2K | 41,540 | 0.1% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $2.6K | 35,570 | 0.0% |
| Nielsen Holdings ORD | COM | G6518L108 | $2.5K | 91,000 | 0.0% |
| Playtika Holding ORD(PLTK) | COM | 72815L107 | $2.1K | 225,000 | 0.0% |
| Metals Acquisition CL A ORD | COM | G60405100 | $2.1K | 213,332 | 0.0% |
| Tegna ORD(TGNA) | COM | 87901J105 | $2.0K | 98,290 | 0.0% |
| Rogers ORD(ROG) | COM | 775133101 | $1.9K | 8,059 | 0.0% |
| LHC Group ORD(LHCGUSD) | COM | 50187A107 | $1.9K | 11,637 | 0.0% |
| Select Sector UTI Select Spdr ETF(XLU) | COM | 81369Y886 | $1.9K | 29,000 | 0.0% |
| UBS Group N ORD(UBS) | COM | H42097107 | $1.8K | 125,000 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $1.8K | 77,550 | 0.0% |
| Anheuser Busch ADR REP 1 ORD(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 39,000 | 0.0% |
| NIO ADS REP 1 CL A ORD(NIO) | COM | 62914V106 | $1.7K | 105,392 | 0.0% |
| Biohaven Pharmaceutical Holding ORD(BHVN) | COM | G11196105 | $1.7K | 263,572 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $1.6K | 56,987 | 0.0% |
| Twitter ORD(TWTRUSD) | COM | 90184L102 | $1.6K | 36,590 | 0.0% |
| British American Tobacco ADR REP ORD(BMTA) | SPONSORED ADR | 110448107 | $1.6K | 45,000 | 0.0% |
| Ferguson ORD(FERG) | COM | G3421J106 | $1.5K | 15,000 | 0.0% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $1.5K | 3,556 | 0.0% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | SPONSORED ADR | 294821608 | $1.4K | 250,000 | 0.0% |
| Khosla Ventures Acquisition CL A ORD | COM | 482504107 | $1.3K | 136,299 | 0.0% |
| Liberty Media Acquisition SRS A ORD | COM | 53073L104 | $1.3K | 134,100 | 0.0% |
| Koninklijke Philips ADR(PHG) | COM | 500472303 | $1.3K | 85,000 | 0.0% |
| Global Blood Therapeutics ORD | COM | 37890U108 | $1.2K | 17,300 | 0.0% |
| CNH Industrial ORD(CNH) | COM | N20944109 | $1.1K | 100,000 | 0.0% |
| Smith Nephew ADR REP 2 ORD(SNN) | SPONSORED ADR | 83175M205 | $1.0K | 45,000 | 0.0% |
| Natwest Group ADR REP 2 ORD(NWG) | SPONSORED ADR | 639057207 | $998 | 200,000 | 0.0% |
| Terminix Global Holdings ORD | COM | 88087E100 | $995 | 25,994 | 0.0% |
| Switch CL A ORD | COM | 87105L104 | $943 | 28,000 | 0.0% |
| Chemocentryx ORD(CCXIEUR) | COM | 16383L106 | $935 | 18,100 | 0.0% |
| Moneygram International ORD(MGIEUR) | COM | 60935Y208 | $884 | 85,000 | 0.0% |
| Unilever ADR REP 1 ORD | SPONSORED ADR | 904767704 | $876 | 20,000 | 0.0% |
| Vmware CL A ORD(VMWEUR) | COM | 928563402 | $851 | 8,000 | 0.0% |