Q2 2024 Holdings
Filed 2024-08-05 | 526 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Byrna Technologies ORD(BYRN) | COM | 12448X201 | $3.4M | 343,348 | 20.4% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $1.7M | 9,054 | 10.4% |
| Apple ORD(AAPL) | COM | 037833100 | $1.7M | 8,016 | 10.0% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $1.5M | 9,474 | 9.1% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $1.4M | 7,900 | 8.6% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $1.1M | 55,670 | 6.5% |
| ARM Holdings ADR(ARM) | COM | 042068205 | $818.0K | 5,000 | 4.9% |
| Cytokinetics ORD(CYTK) | COM | 23282W605 | $654.0K | 12,073 | 3.9% |
| Boeing ORD(BA) | COM | 097023105 | $496.0K | 2,727 | 3.0% |
| Core Scientific ORD(CORZ) | COM | 21874A106 | $480.0K | 51,700 | 2.9% |
| Advisorshares Pure US Cannabis ETF(MSOS) | COM | 00768Y453 | $456.0K | 62,278 | 2.7% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $393.0K | 1,965 | 2.3% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $249.0K | 3,000 | 1.5% |
| Advantest Spon ADR(ATEYY) | COM | 00762U200 | $207.0K | 5,100 | 1.2% |
| Ballard Power Systems ORD(BLDP) | COM | 058586108 | $200.0K | 89,024 | 1.2% |
| Bloom Energy CL A ORD(BE) | COM | 093712107 | $199.0K | 16,267 | 1.2% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $190.0K | 1,040 | 1.1% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $167.0K | 10,045 | 1.0% |
| Criteo ADR REP ORD(CRTO) | SPONSORED ADR | 226718104 | $150.0K | 4,000 | 0.9% |
| Bridgebio Pharma ORD(BBIO) | COM | 10806X102 | $145.0K | 5,750 | 0.9% |
| Carrier Global ORD(CARR) | COM | 14448C104 | $143.0K | 2,268 | 0.9% |
| Blackline ORD(BL) | COM | 09239B109 | $123.0K | 2,550 | 0.7% |
| Carter Bankshares ORD(CARE) | COM | 146103106 | $120.0K | 8,000 | 0.7% |
| Cleanspark ORD(CLSK) | COM | 18452B209 | $119.0K | 7,500 | 0.7% |
| DMC Global ORD(BOOM) | COM | 23291C103 | $72.0K | 5,000 | 0.4% |
| Central Puerto ADR REP 10 ORD(CEPU) | SPONSORED ADR | 155038201 | $72.0K | 8,000 | 0.4% |
| Cameco ORD(CCJ) | COM | 13321L108 | $70.0K | 1,429 | 0.4% |
| AYA Gold Silver ORD(AYA) | COM | 05466C109 | $64.0K | 6,500 | 0.4% |
| African Agriculture Holdings ORD(AAGR) | COM | 00792J100 | $49.0K | 181,820 | 0.3% |
| CKX Lands ORD(CKX) | COM | 12562N104 | $44.0K | 3,271 | 0.3% |
| Algoma Steel Group ORD(ASTL) | COM | 015658107 | $21.0K | 3,135 | 0.1% |
| Clear Channel Outdoor Hldg ORD(CCO) | COM | 18453H106 | $21.0K | 15,000 | 0.1% |
| Airgain ORD(AIRG) | COM | 00938A104 | $21.0K | 3,500 | 0.1% |
| Brookfield CL A ORD(BN) | COM | 11271J107 | $20.8K | 500,000 | 0.1% |
| Proshares Bitcoin Strategy ETF(BITO) | COM | 74347G440 | $8.4K | 373,600 | 0.1% |
| National Western Life Group CL A ORD(NWLIEUR) | COM | 638517102 | $7.5K | 15,000 | 0.0% |
| Ralph Lauren CL A ORD(RL) | COM | 751212101 | $5.0K | 28,400 | 0.0% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $4.3K | 2,672 | 0.0% |
| Librty Media Lrty Siriusxm SRS C ORD(LM0C) | COM | 531229789 | $3.1K | 141,470 | 0.0% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $2.8K | 22,500 | 0.0% |
| BHP Group ADR(BHP) | COM | 088606108 | $2.7K | 47,565 | 0.0% |
| Asml Holding ADR REP ORD(ASML) | SPONSORED ADR | N07059210 | $2.7K | 2,622 | 0.0% |
| Capri Holdings ORD(CPRI) | COM | G1890L107 | $2.6K | 78,286 | 0.0% |
| Astrazeneca CVR(AZN) | COM | G0593M107 | $2.5K | 200 | 0.0% |
| Enovix ORD(ENVX) | COM | 293594107 | $2.0K | 130,520 | 0.0% |
| Hubspot ORD(HUBS) | COM | 443573100 | $2.0K | 3,362 | 0.0% |
| Nuvei ORD | COM | 67079A102 | $1.8K | 56,000 | 0.0% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $1.7K | 8,500 | 0.0% |
| Nvidia ORD(NVDA) | COM | 67066G104 | $1.7K | 13,700 | 0.0% |
| Hashicorp CL A ORD | COM | 418100103 | $1.7K | 49,360 | 0.0% |