Q4 2022 Holdings
Filed 2023-01-25 | 300 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooklyn Immunotherapeutics | COM | 114082100 | $0 | 36,001 | 0.0% |
| Arrival | SHS | L0423Q108 | $2 | 10,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $6 | 12,283 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $6 | 34,570 | 0.0% |
| Tempo Automation Holdings in(TMPOQ) | COM | 88024M108 | $8 | 10,357 | 0.0% |
| Verastem Inc | COM | 92337C104 | $14 | 34,166 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $16 | 16,000 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $18 | 13,413 | 0.0% |
| Danimer Scientific Inc | COM CL A | 236272100 | $22 | 12,272 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $48 | 79,365 | 0.0% |
| Bark Inc(BARK) | COM | 68622E104 | $51 | 34,394 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $72 | 10,623 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $73 | 28,517 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $100 | 15,554 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $119 | 19,050 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $135 | 20,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $158 | 12,039 | 0.0% |
| Skillz Inc | COM | 83067L109 | $175 | 345,380 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $178 | 13,000 | 0.0% |
| Aris Water Solutions Inc(ARISUSD) | CLASS A COM | 04041L106 | $189 | 13,142 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $197 | 19,077 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $197 | 39,800 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201 | 2,817 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $203 | 22,503 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $203 | 4,388 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $204 | 6,500 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $208 | 27,937 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $209 | 653 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $213 | 3,355 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $219 | 8,154 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $219 | 8,048 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $221 | 162,857 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222 | 456 | 0.0% |
| Invesco Exchange Traded FD T(GGME) | DYNMC MEDIA | 46137V696 | $229 | 7,133 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $232 | 64,066 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $235 | 202,817 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $236 | 23,006 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $237 | 6,703 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $240 | 1,608 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243 | 1,974 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $243 | 12,055 | 0.0% |
| Putnam ETF Trust(PBDC) | BDC INCOME ETF | 746729508 | $249 | 9,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $250 | 791 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $250 | 11,110 | 0.0% |
| Invesco Exch Traded FD TR II(XRLV) | S&P 500 EX RAT | 46138E388 | $250 | 5,140 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $251 | 2,960 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $252 | 6,261 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $253 | 1,672 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $254 | 14,074 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $257 | 1,212 | 0.0% |