Q1 2024 Holdings
Filed 2024-05-03 | 767 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Ocean Group ORD | COM | G39637205 | $142 | 11,000 | 0.0% |
| United States Natural Gas ETV(UNG) | COM | 912318409 | $145 | 10,000 | 0.0% |
| PBF Energy CL A ORD(PBF) | COM | 69318G106 | $149 | 2,600 | 0.0% |
| Nike CL B ORD(NKE) | COM | 654106103 | $152 | 1,625 | 0.0% |
| Pinterest CL A ORD(PINS) | COM | 72352L106 | $152 | 4,406 | 0.0% |
| 1ST Colonial Bancorp ORD(FCOB) | COM | 319716106 | $153 | 10,000 | 0.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $155 | 200 | 0.0% |
| Snowflake CL A ORD(SNOW) | COM | 833445109 | $155 | 965 | 0.0% |
| EQT ORD(EQT) | COM | 26884L109 | $155 | 4,200 | 0.0% |
| Vital Energy ORD(8LP1) | COM | 516806205 | $157 | 3,000 | 0.0% |
| Nextera Energy Partners UNT(XIFR) | COM | 65341B106 | $157 | 5,250 | 0.0% |
| Okta CL A ORD(OKTA) | COM | 679295105 | $158 | 1,514 | 0.0% |
| Mountain Province Diamonds ORD(MPVDF) | COM | 62426E402 | $161 | 951,750 | 0.0% |
| PAN Amer Silver ORD(PAAS) | COM | 697900108 | $162 | 10,800 | 0.0% |
| Fuelcell Energy ORD(FCELCHF) | COM | 35952H601 | $166 | 140,000 | 0.0% |
| Krispy Kreme ORD(DNUT) | COM | 50101L106 | $169 | 11,150 | 0.0% |
| RH ORD(RH) | COM | 74967X103 | $172 | 496 | 0.0% |
| Tegna ORD(TGNA) | COM | 87901J105 | $174 | 11,700 | 0.0% |
| Eversource Energy ORD(ES) | COM | 30040W108 | $179 | 3,000 | 0.0% |
| Sagimet Biosciences SRS A ORD(SGMT) | COM | 786700104 | $181 | 33,500 | 0.0% |
| Diamond Offshore Drilling ORD(DO1USD) | COM | 25271C201 | $190 | 14,000 | 0.0% |
| Anglogold ORD(AU3EUR) | COM | 035128206 | $190 | 8,585 | 0.0% |
| New Mountain Finance ORD(NMFC) | COM | 647551100 | $192 | 15,200 | 0.0% |
| Kraneshares CSI China Internet ETF(KWEB) | COM | 500767306 | $196 | 7,500 | 0.0% |
| API Group ORD(APG) | COM | 00187Y100 | $196 | 5,000 | 0.0% |
| Allstate ORD(ALL) | COM | 020002101 | $198 | 1,150 | 0.0% |
| Aercap Holdings ORD(AER) | COM | N00985106 | $199 | 2,300 | 0.0% |
| General Motors ORD(GM) | COM | 37045V100 | $199 | 4,406 | 0.0% |
| Radnet ORD(RDNT) | COM | 750491102 | $204 | 4,200 | 0.0% |
| Nexgen Energy ORD(NXE) | COM | 65340P106 | $205 | 26,500 | 0.0% |
| Amcor ORD(AMCR) | COM | G0250X107 | $210 | 22,100 | 0.0% |
| Valaris ORD | COM | 920355104 | $220 | 2,930 | 0.0% |
| Sprott Physical Uranium UNT | COM | 85210A104 | $226 | 11,000 | 0.0% |
| Suro Capital ORD(SSSS) | COM | 86887Q109 | $229 | 50,500 | 0.0% |
| YPF Sociedad Anonim ADR REP 1 CL D O(YPF) | SPONSORED ADR | 984245100 | $238 | 12,065 | 0.0% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $247 | 1,000 | 0.0% |
| Teck Resources CL B ORD(TECK) | COM | 878742204 | $249 | 5,450 | 0.0% |
| Ishares Bitcoin ETF(IBIT) | COM | 46438F101 | $256 | 6,330 | 0.0% |
| Verizon Communications ORD(VZ) | COM | 92343V104 | $264 | 6,300 | 0.0% |
| Alcoa ORD(AA) | COM | 013872106 | $264 | 7,837 | 0.0% |
| Matrix Service ORD(MTRX) | COM | 576853105 | $269 | 20,662 | 0.0% |
| Kelly Services CL B ORD(KELYB) | COM | 488152307 | $269 | 10,760 | 0.0% |
| Societal Cdmo ORD | COM | 75629F109 | $270 | 250,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $274 | 2,892 | 0.0% |
| Taiwan Semiconductor Mnftg ADR 5 ORD(TSM) | SPONSORED ADR | 874039100 | $280 | 2,065 | 0.0% |
| Knot Offshore Partners COM UNT(KNOP) | COM | Y48125101 | $295 | 57,244 | 0.0% |
| Seritage Growth Properties CL A ORD(SRG) | COM | 81752R100 | $299 | 31,000 | 0.0% |
| Maiden Holdings LTD | COM | 560292302 | $301 | 18,088 | 0.0% |
| International Paper ORD(IP) | COM | 460146103 | $307 | 7,875 | 0.0% |
| Trump Media Technology Group ORD(DJT) | COM | 25400Q105 | $309 | 5,000 | 0.0% |