Q4 2022 Holdings
Filed 2023-01-10 | 681 holdings | $10.5M | 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 | $5.3M | 670,890 | 50.0% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $1.7M | 20,538 | 16.4% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $1.1M | 12,705 | 10.6% |
| Coty CL A ORD(COTY) | COM | 222070203 | $667.0K | 78,000 | 6.3% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $421.0K | 4,780 | 4.0% |
| Beam Global ORD(BEEM) | COM | 07373B109 | $305.0K | 17,500 | 2.9% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $173.0K | 16,500 | 1.6% |
| Carnival ORD(CCL) | COM | 143658300 | $161.0K | 20,000 | 1.5% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $134.0K | 6,500 | 1.3% |
| Crown Holdings ORD(CCK) | COM | 228368106 | $122.0K | 1,493 | 1.2% |
| Cytomx Therapeutics ORD(CTMX) | COM | 23284F105 | $104.0K | 65,000 | 1.0% |
| Alpha Metallurgical Resources ORD(AMR) | COM | 020764106 | $87.0K | 600 | 0.8% |
| Cameco ORD(CCJ) | COM | 13321L108 | $77.0K | 3,400 | 0.7% |
| Adobe ORD(ADBE) | COM | 00724F101 | $60.0K | 180 | 0.6% |
| Akamai Technologies ORD(AKAM) | COM | 00971T101 | $42.0K | 500 | 0.4% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $4.0K | 100 | 0.0% |
| Vmware CL A ORD(VMWEUR) | COM | 928563402 | $3.9K | 32,000 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $2.9K | 119,600 | 0.0% |
| Metals Acquisition CL A ORD | COM | G60405100 | $2.1K | 209,712 | 0.0% |
| Euronav NV(CMBT) | COM | B38564108 | $1.8K | 107,500 | 0.0% |
| Meridian Bioscience ORD(MR4) | COM | 589584101 | $1.7K | 51,000 | 0.0% |
| Tegna ORD(TGNA) | COM | 87901J105 | $1.5K | 70,950 | 0.0% |
| LI Auto ADR 2 ORD(LI) | SPONSORED ADR | 50202M102 | $1.5K | 73,500 | 0.0% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $1.4K | 17,937 | 0.0% |
| Khosla Ventures Acquisition CL A ORD | COM | 482504107 | $1.4K | 135,648 | 0.0% |
| Maiden Holdings ORD | COM | G5753U112 | $1.2K | 588,709 | 0.0% |
| Tower Semiconductor ORD(TSEM) | COM | M87915274 | $1.1K | 25,960 | 0.0% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | SPONSORED ADR | 82706C108 | $1.1K | 16,500 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $995 | 10,000 | 0.0% |
| Tritium Dcfc ORD | COM | Q9225T108 | $988 | 588,152 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $945 | 7,893 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $850 | 11,943 | 0.0% |
| Seritage Growth Properties CL A ORD(SRG) | COM | 81752R100 | $835 | 70,598 | 0.0% |
| LHC Group ORD(LHCGUSD) | COM | 50187A107 | $824 | 5,099 | 0.0% |
| Tencent Holdings ADR(TCEHY) | COM | 88032Q109 | $732 | 17,300 | 0.0% |
| Tesla ORD(TSLA) | COM | 88160R101 | $729 | 5,922 | 0.0% |
| Enel Chile ADR REP 50 ORD(ENIC) | SPONSORED ADR | 29278D105 | $725 | 322,338 | 0.0% |
| Trip COM Group ADR REP ORD(CLV) | SPONSORED ADR | 89677Q107 | $663 | 19,300 | 0.0% |
| Vodafone Group ADR REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $607 | 60,000 | 0.0% |
| Solid Power CL A ORD(SLDP) | COM | 83422N105 | $567 | 223,350 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $549 | 2,292 | 0.0% |
| Dragoneer Growth CL A ORD | COM | G28315102 | $494 | 50,200 | 0.0% |
| Woodside Energy Group ADR(WOP) | COM | 980228308 | $484 | 20,000 | 0.0% |
| Store Capital ORD(S76) | COM | 862121100 | $480 | 15,000 | 0.0% |
| Borr Drilling ORD(BORR) | COM | G1466R173 | $472 | 95,000 | 0.0% |
| Moneygram International ORD(MGIEUR) | COM | 60935Y208 | $449 | 41,254 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $446 | 18,073 | 0.0% |
| Olympus ADR (PNK) | SPONSORED ADR | 68163W109 | $441 | 24,700 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $436 | 16,525 | 0.0% |
| Plug Power ORD(PLUG) | COM | 72919P202 | $411 | 33,227 | 0.0% |