Q3 2023 Holdings
Filed 2023-10-10 | 704 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Natural Gas ETV | COM | 912318300 | $273 | 40,000 | 0.0% |
| Paypal Holdings ORD(PYPL) | COM | 70450Y103 | $280 | 4,800 | 0.0% |
| Ford Motor ORD(F) | COM | 345370860 | $281 | 22,639 | 0.0% |
| Schrodinger ORD(SDGR) | COM | 80810D103 | $289 | 10,239 | 0.0% |
| Civitas Resources ORD(CIVI) | COM | 17888H103 | $289 | 3,584 | 0.0% |
| Maiden Holdings LTD | COM | 560292302 | $289 | 18,427 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADR | 874039100 | $291 | 3,358 | 0.0% |
| Regions Financial ORD(RF) | COM | 7591EP100 | $292 | 17,000 | 0.0% |
| Genius Sports ORD(GENI) | COM | G3934V109 | $300 | 56,374 | 0.0% |
| Albemarle ORD(ALB) | COM | 012653101 | $306 | 1,800 | 0.0% |
| Eastern Bankshares ORD(EBC) | COM | 27627N105 | $310 | 24,780 | 0.0% |
| Tritium Dcfc ORD | COM | Q9225T108 | $310 | 1,025,300 | 0.0% |
| Roku CL A ORD(ROKU) | COM | 77543R102 | $315 | 4,467 | 0.0% |
| Moneylion CL A ORD | COM | 60938K304 | $324 | 15,010 | 0.0% |
| Olympus Corp(OLYMY) | COM | 68163W208 | $327 | 25,400 | 0.0% |
| Silicon Motion Techno ADR REP 4 ORD(SIMO) | SPONSORED ADR | 82706C108 | $338 | 6,608 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | COM | 82509L107 | $343 | 6,297 | 0.0% |
| Avrobio ORD | COM | 05455M100 | $346 | 225,000 | 0.0% |
| Alteryx CL A ORD(AYXEUR) | COM | 02156B103 | $351 | 9,330 | 0.0% |
| Knot Offshore Partners COM UNT(KNOP) | COM | Y48125101 | $358 | 52,488 | 0.0% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $359 | 1,363 | 0.0% |
| Esab ORD(ESAB) | COM | 29605J106 | $372 | 5,300 | 0.0% |
| L Catterton Asia Acquisitn CL A ORD | COM | G5346G125 | $382 | 36,000 | 0.0% |
| Fidelity National Informatn Svcs ORD(FIS) | COM | 31620M106 | $386 | 6,993 | 0.0% |
| Novartis ADR Repsg 1 ORD(NVSN) | SPONSORED ADR | 66987V109 | $386 | 4,000 | 0.0% |
| Westrock ORD(WRKUSD) | COM | 96145D105 | $393 | 10,983 | 0.0% |
| Conx CL A ORD(CNXX) | COM | 212873103 | $397 | 38,222 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $425 | 2,800 | 0.0% |
| New Relic ORD(NEWREUR) | COM | 64829B100 | $428 | 5,000 | 0.0% |
| Manchester United CL A ORD(MANU) | COM | G5784H106 | $430 | 21,745 | 0.0% |
| SEA ADS REP CL A ORD(SE) | COM | 81141R100 | $487 | 11,100 | 0.0% |
| Mbia ORD(MBI) | COM | 55262C100 | $504 | 70,030 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $505 | 11,000 | 0.0% |
| Chevron ORD(CVX) | COM | 166764100 | $505 | 3,000 | 0.0% |
| Adecoagro ORD(AGRO) | COM | L00849106 | $527 | 45,100 | 0.0% |
| Nike CL B ORD(NKE) | COM | 654106103 | $541 | 5,660 | 0.0% |
| Meta Platforms CL A ORD(META) | COM | 30303M102 | $545 | 1,818 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $559 | 5,200 | 0.0% |
| Oracle ORD(ORCL) | COM | 68389X105 | $600 | 5,666 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | COM | 464287614 | $611 | 2,300 | 0.0% |
| Neogames S A ORD | COM | L6673X107 | $618 | 22,900 | 0.0% |
| Stratasys ORD(SSYS) | COM | M85548101 | $629 | 46,250 | 0.0% |
| PBF Energy CL A ORD(PBF) | COM | 69318G106 | $647 | 12,100 | 0.0% |
| Librty Media Lrty Siriusxm SRS A ORD | COM | 531229813 | $708 | 27,849 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LM0C) | COM | 531229789 | $725 | 28,479 | 0.0% |
| Lockheed Martin ORD(LMT) | COM | 539830109 | $736 | 1,800 | 0.0% |
| Kenvue ORD(KVUE) | COM | 49177J102 | $769 | 38,329 | 0.0% |
| Ishares 7-10 Year Trsury Bond ETF(IEF) | COM | 464287440 | $833 | 9,100 | 0.0% |
| Nextera Energy Partners UNT(XIFR) | COM | 65341B106 | $840 | 28,310 | 0.0% |
| Walt Disney ORD(DIS) | COM | 254687106 | $891 | 11,000 | 0.0% |