Q4 2023 Holdings
Filed 2024-01-12 | 569 holdings | $12.8M | 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 | $4.5M | 707,367 | 35.2% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $2.5M | 354,000 | 19.3% |
| Alibaba Group Holding ADR REP 8 ORD(BABA) | SPONSORED ADR | 01609W102 | $1.8M | 22,740 | 13.7% |
| Altc Acquisition CL A ORD(OKLO) | COM | 02156V109 | $921.0K | 87,250 | 7.2% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $874.0K | 38,000 | 6.8% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $322.0K | 8,100 | 2.5% |
| African Agriculture Holdings ORD(AAGR) | COM | 00792J100 | $320.0K | 256,000 | 2.5% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $281.0K | 2,000 | 2.2% |
| Cava Group ORD(CAVA) | COM | 148929102 | $223.0K | 5,201 | 1.7% |
| Criteo ADR REP ORD(CRTO) | SPONSORED ADR | 226718104 | $151.0K | 6,000 | 1.2% |
| ARM Holdings ADR(ARM) | COM | 042068205 | $122.0K | 1,634 | 0.9% |
| Cleveland Cliffs ORD(CLF) | COM | 185899101 | $112.0K | 5,500 | 0.9% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $110.0K | 725 | 0.9% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $101.0K | 729 | 0.8% |
| Amprius Technologies ORD(AMPX) | COM | 03214Q108 | $84.0K | 16,000 | 0.7% |
| Coty CL A ORD(COTY) | COM | 222070203 | $74.0K | 6,000 | 0.6% |
| Crown Castle ORD(CCI) | COM | 22822V101 | $69.0K | 600 | 0.5% |
| Bumble CL A ORD(BMBL) | COM | 12047B105 | $68.0K | 4,626 | 0.5% |
| Lithium Americas Argentina ORD(LAR) | COM | 53681K100 | $62.0K | 9,847 | 0.0% |
| Alamos Gold CL A ORD(AGI) | COM | 011532108 | $60.0K | 4,500 | 0.5% |
| Argenx ADR REP ORD(ARGX) | SPONSORED ADR | 04016X101 | $38.0K | 100 | 0.3% |
| Blackline ORD(BL) | COM | 09239B109 | $31.0K | 500 | 0.2% |
| C3 Metals ORD(CUAUF) | COM | 22945L402 | $19.0K | 40,384 | 0.1% |
| Alstom Unsponsored France ADR (PNK)(ALSMY) | SPONSORED ADR | 021244207 | $12.0K | 10,000 | 0.1% |
| Baxter International ORD(BAX) | COM | 071813109 | $11.0K | 300 | 0.1% |
| Capri Holdings ORD(CPRI) | COM | G1890L107 | $6.3K | 124,790 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $4.2K | 21,161 | 0.0% |
| Splunk ORD(SPLKCHF) | COM | 848637104 | $4.0K | 26,440 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $4.0K | 100 | 0.0% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $2.6K | 28,500 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $2.4K | 4,945 | 0.0% |
| Westrock ORD(WRKUSD) | COM | 96145D105 | $2.3K | 55,027 | 0.0% |
| Flex ORD(FLEX) | COM | Y2573F102 | $2.2K | 95,500 | 0.0% |
| BOM Micrsct FNG IDX 3X Invrs LEV ETN | COM | 06367V204 | $2.2K | 375,270 | 0.0% |
| Toughbuilt Industries ORD | COM | 89157G868 | $1.6K | 160,000 | 0.0% |
| US Steel ORD(USX1) | COM | 912909108 | $1.6K | 32,330 | 0.0% |
| Hess ORD(HES) | COM | 42809H107 | $1.4K | 10,000 | 0.0% |
| Sovos Brands ORD | COM | 84612U107 | $1.3K | 60,252 | 0.0% |
| Tencent Holdings ADR(TCEHY) | COM | 88032Q109 | $1.1K | 30,000 | 0.0% |
| Enovix ORD(ENVX) | COM | 293594107 | $1.1K | 89,655 | 0.0% |
| CME Group CL A ORD(CME) | COM | 12572Q105 | $1.1K | 5,100 | 0.0% |
| Altria Group ORD(MO) | COM | 02209S103 | $1.1K | 26,414 | 0.0% |
| BP ADR Each Repstng SIX ORD(BP) | SPONSORED ADR | 055622104 | $1.1K | 30,000 | 0.0% |
| Microsoft ORD(MSFT) | COM | 594918104 | $978 | 2,602 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LM0C) | COM | 531229789 | $944 | 32,809 | 0.0% |
| Endeavor Group Holdings CL A ORD(0C3) | COM | 29260Y109 | $917 | 38,668 | 0.0% |
| Sequans Communications ADR REP 4 ORD | SPONSORED ADR | 817323207 | $894 | 315,916 | 0.0% |
| Librty Media Lrty Siriusxm SRS A ORD | COM | 531229813 | $860 | 29,939 | 0.0% |
| Nextera Energy Partners UNT(XIFR) | COM | 65341B106 | $842 | 27,700 | 0.0% |
| Hollysys Automation Technologies ORD | COM | G45667105 | $832 | 31,600 | 0.0% |