Q2 2023 Holdings
Filed 2023-07-11 | 634 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $3.8M | 752,600 | 45.4% |
| Cameco ORD(CCJ) | COM | 13321L108 | $813.0K | 25,981 | 9.8% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $570.0K | 4,715 | 6.9% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $381.0K | 3,350 | 4.6% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $340.0K | 13,250 | 4.1% |
| Controladora Vuel ADR REP 10 ORD CPO(VLRS) | SPONSORED ADR | 21240E105 | $328.0K | 23,559 | 3.9% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $295.0K | 3,550 | 3.6% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $294.0K | 13,500 | 3.5% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $265.0K | 47,842 | 3.2% |
| Altc Acquisition CL A ORD(OKLO) | COM | 02156V109 | $253.0K | 24,288 | 3.0% |
| Burlington Stores ORD(BURL) | COM | 122017106 | $188.0K | 1,200 | 2.3% |
| U Haul Holding ORD(UHAL) | COM | 023586100 | $165.0K | 3,000 | 2.0% |
| Boeing ORD(BA) | COM | 097023105 | $131.0K | 622 | 1.6% |
| Coherent ORD(COHR) | COM | 19247G107 | $112.0K | 2,200 | 1.3% |
| Blackline ORD(BL) | COM | 09239B109 | $107.0K | 2,000 | 1.3% |
| Antero Resources ORD(AR) | COM | 03674X106 | $69.0K | 3,000 | 0.8% |
| Cava Group ORD(CAVA) | COM | 148929102 | $61.0K | 1,504 | 0.7% |
| Contango ORE ORD(CTGO) | COM | 21077F100 | $41.0K | 1,614 | 0.5% |
| Atmus Filtration Technologies ORD(ATMU) | COM | 04956D107 | $31.0K | 1,430 | 0.4% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $21.0K | 1,250 | 0.3% |
| Iveric BIO ORD(OPHTEUR) | COM | 46583P102 | $7.1K | 180,106 | 0.1% |
| Horizon Therapeutics Public ORD | COM | G4617B105 | $4.6K | 44,395 | 0.1% |
| Laboratory Corprtn of Amer Hldgs ORD | COM | 50540R409 | $2.7K | 12,825 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $2.6K | 42,500 | 0.0% |
| Seagen ORD(SGENUSD) | COM | 81181C104 | $2.3K | 11,934 | 0.0% |
| Borgwarner ORD(BWA) | COM | 099724106 | $2.2K | 51,700 | 0.0% |
| Franchise Group ORD(FRG1EUR) | COM | 35180X105 | $2.1K | 75,000 | 0.0% |
| Univar Solutions ORD(UNVREUR) | COM | 91336L107 | $1.9K | 54,000 | 0.0% |
| Enovix ORD(ENVX) | COM | 293594107 | $1.8K | 100,676 | 0.0% |
| Vmware CL A ORD(VMWEUR) | COM | 928563402 | $1.8K | 12,464 | 0.0% |
| AMC ET PRF UNT DS RP 1 100 SRS A PRF | COM | 00165C203 | $1.7K | 1,003,130 | 0.0% |
| Tenaris ADR REP 2 ORD(TS) | SPONSORED ADR | 88031M109 | $1.7K | 56,000 | 0.0% |
| Activision Blizzard ORD(ATVIEUR) | COM | 00507V109 | $1.6K | 19,272 | 0.0% |
| Life Storage ORD(SSS1EUR) | COM | 53223X107 | $1.3K | 10,000 | 0.0% |
| Tower Semiconductor ORD(TSEM) | COM | M87915274 | $1.2K | 31,060 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $1.1K | 29,500 | 0.0% |
| L Catterton Asia Acquisitn CL A ORD | COM | G5346G125 | $1.1K | 101,000 | 0.0% |
| Gold Fields ADR REP 1 ORD(EDG) | SPONSORED ADR | 38059T106 | $1.0K | 75,857 | 0.0% |
| Tritium Dcfc ORD | COM | Q9225T108 | $1.0K | 920,030 | 0.0% |
| API Group ORD(APG) | COM | 00187Y100 | $899 | 33,000 | 0.0% |
| Manchester United CL A ORD(MANU) | COM | G5784H106 | $786 | 32,250 | 0.0% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | SPONSORED ADR | 82706C108 | $754 | 10,500 | 0.0% |
| Yext ORD(YEXT) | COM | 98585N106 | $739 | 65,417 | 0.0% |
| Forgerock CL A ORD | COM | 34631B101 | $709 | 34,550 | 0.0% |
| Harmony Gold MNG ADR REP 1 ORD(HAM) | SPONSORED ADR | 413216300 | $698 | 166,218 | 0.0% |
| Schrodinger ORD(SDGR) | COM | 80810D103 | $673 | 13,500 | 0.0% |
| Neogames S A ORD | COM | L6673X107 | $663 | 25,400 | 0.0% |
| Skyline Champion ORD(SKY) | COM | 830830105 | $654 | 10,000 | 0.0% |
| Baidu ADS REP 8 CL A ORD(BIDUN) | COM | 056752108 | $630 | 4,604 | 0.0% |
| PBF Energy CL A ORD(PBF) | COM | 69318G106 | $573 | 14,000 | 0.0% |