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 |
|---|---|---|---|---|---|
| Rogers ORD(ROG) | COM | 775133101 | $1.9K | 8,059 | 0.0% |
| Tegna ORD(TGNA) | COM | 87901J105 | $2.0K | 98,290 | 0.0% |
| Metals Acquisition CL A ORD | COM | G60405100 | $2.1K | 213,332 | 0.0% |
| Playtika Holding ORD(PLTK) | COM | 72815L107 | $2.1K | 225,000 | 0.0% |
| Nielsen Holdings ORD | COM | G6518L108 | $2.5K | 91,000 | 0.0% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $2.6K | 35,570 | 0.0% |
| Zendesk ORD | COM | 98936J101 | $3.2K | 41,540 | 0.1% |
| Astrazeneca ADR REP 0.5 ORD(AZN) | SPONSORED ADR | 046353108 | $3.2K | 58,034 | 0.1% |
| Executive Network Partner CL A ORD | COM | 30158L100 | $3.3K | 334,817 | 0.1% |
| Novo Nordisk ADR Repsg 1 ORD(NVO) | SPONSORED ADR | 670100205 | $4.0K | 40,000 | 0.1% |
| ABB ADR REP 1 ORD(ABJA) | SPONSORED ADR | 000375204 | $4.1K | 166,950 | 0.1% |
| Haleon ADR REP 2 ORD WI(HLN) | SPONSORED ADR | 405552100 | $6.0K | 981,337 | 0.1% |
| Avalara ORD(AVLRUSD) | COM | 05338G106 | $7.3K | 79,196 | 0.1% |
| Change Healthcare ORD(CHNGUSD) | COM | 15912K100 | $20.2K | 733,900 | 0.3% |
| Biogen ORD(BIIB) | COM | 09062X103 | $25.0K | 94 | 0.4% |
| Cemex ADR REP 10 PAR Crtfct(CX) | SPONSORED ADR | 151290889 | $33.0K | 9,854 | 0.6% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $115.0K | 12,946 | 2.0% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $127.0K | 1,598 | 2.2% |
| Airgain ORD(AIRG) | COM | 00938A104 | $154.0K | 21,385 | 2.6% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $310.0K | 4,906 | 5.3% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $397.0K | 20,375 | 6.7% |
| Coty CL A ORD(COTY) | COM | 222070203 | $682.0K | 108,000 | 11.6% |
| ADT ORD(ADT) | COM | 00090Q103 | $973.0K | 130,000 | 16.5% |
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $2.9M | 625,578 | 49.9% |