Q1 2023 Holdings
Filed 2023-04-12 | 673 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $5.9M | 773,052 | 66.2% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $1.2M | 59,500 | 13.9% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $349.0K | 3,365 | 3.9% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $231.0K | 2,236 | 2.6% |
| Bilibili ADS(BILI) | COM | 090040106 | $209.0K | 8,905 | 2.4% |
| Beam Global ORD(BEEM) | COM | 07373B109 | $180.0K | 11,339 | 2.0% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $163.0K | 10,350 | 1.8% |
| Blackline ORD(BL) | COM | 09239B109 | $134.0K | 2,000 | 1.5% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $97.0K | 946 | 1.1% |
| Airbnb CL A ORD(ABNB) | COM | 009066101 | $88.0K | 711 | 1.0% |
| Cameco ORD(CCJ) | COM | 13321L108 | $53.0K | 2,033 | 0.6% |
| Criteo ADR REP ORD(CRTO) | SPONSORED ADR | 226718104 | $47.0K | 1,500 | 0.5% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $46.0K | 8,100 | 0.5% |
| Antero Resources ORD(AR) | COM | 03674X106 | $46.0K | 2,000 | 0.5% |
| Alpha Metallurgical Resources ORD(AMR) | COM | 020764106 | $31.0K | 200 | 0.3% |
| Agnico Eagle ORD(AEM) | COM | 008474108 | $10.0K | 208 | 0.1% |
| OAK Street Health ORD(OSH3EUR) | COM | 67181A107 | $8.2K | 211,646 | 0.1% |
| Horizon Therapeutics Public ORD | COM | G4617B105 | $6.4K | 58,872 | 0.1% |
| Vodafone Group ADR REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $3.7K | 333,820 | 0.0% |
| Moneygram International ORD(MGIEUR) | COM | 60935Y208 | $2.8K | 266,454 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $2.4K | 74,208 | 0.0% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $2.1K | 3,150 | 0.0% |
| Vmware CL A ORD(VMWEUR) | COM | 928563402 | $2.1K | 17,000 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $1.9K | 31,000 | 0.0% |
| Maxar Technologies ORD(MAXREUR) | COM | 57778K105 | $1.6K | 31,500 | 0.0% |
| Provention BIO ORD(PRVBUSD) | COM | 74374N102 | $1.4K | 57,172 | 0.0% |
| Khosla Ventures Acquisition CL A ORD | COM | 482504107 | $1.4K | 133,950 | 0.0% |
| Maiden Holdings ORD | COM | G5753U112 | $1.3K | 621,523 | 0.0% |
| Chipotle Mexican Grill ORD(CMG) | COM | 169656105 | $1.2K | 700 | 0.0% |
| BHP Group ADR(BHP) | COM | 088606108 | $1.2K | 18,821 | 0.0% |
| Tower Semiconductor ORD(TSEM) | COM | M87915274 | $1.1K | 25,960 | 0.0% |
| Tritium Dcfc ORD | COM | Q9225T108 | $1.1K | 828,580 | 0.0% |
| L Catterton Asia Acquisitn CL A ORD | COM | G5346G125 | $1.0K | 101,000 | 0.0% |
| Arcelormittal ADR(MT) | COM | 03938L203 | $903 | 30,000 | 0.0% |
| Seagen ORD(SGENUSD) | COM | 81181C104 | $894 | 4,420 | 0.0% |
| First Horizon ORD(FHN) | COM | 320517105 | $881 | 49,560 | 0.0% |
| Forgerock CL A ORD | COM | 34631B101 | $876 | 42,540 | 0.0% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | SPONSORED ADR | 82706C108 | $720 | 11,000 | 0.0% |
| Tesla ORD(TSLA) | COM | 88160R101 | $705 | 3,399 | 0.0% |
| Smith Nephew ADR REP 2 ORD(SNN) | SPONSORED ADR | 83175M205 | $697 | 25,000 | 0.0% |
| Walt Disney ORD(DIS) | COM | 254687106 | $693 | 6,925 | 0.0% |
| Dole ORD(DOLE) | COM | G27907107 | $667 | 56,829 | 0.0% |
| Metals Acquisition CL A ORD | COM | G60405100 | $667 | 65,300 | 0.0% |
| Enovix ORD(ENVX) | COM | 293594107 | $660 | 44,300 | 0.0% |
| Olympus Corp(OLYMY) | COM | 68163W208 | $654 | 37,400 | 0.0% |
| Ericsson Spon ADR REP 1 CL B ORD(ERIC) | SPONSORED ADR | 294821608 | $643 | 110,000 | 0.0% |
| AMC ET PRF UNT DS RP 1 100 SRS A PRF | COM | 00165C203 | $593 | 403,700 | 0.0% |
| Heico CL A ORD(HEI/A) | COM | 422806208 | $578 | 4,255 | 0.0% |
| Unilever ADR REP 1 ORD | SPONSORED ADR | 904767704 | $519 | 10,000 | 0.0% |
| Golden Ocean Group ORD | COM | G39637205 | $480 | 50,500 | 0.0% |