Q3 2021 Holdings
Filed 2021-11-05 | 55 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Gold Inc(KOR) | COM | 221013105 | $2.7M | 839,406 | 34.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 37,705 | 28.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 4,550 | 13.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $843.0K | 38,673 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $489.0K | 3,300 | 6.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $443.0K | 20,000 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 3,520 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $7.1K | 401,400 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.7K | 197,686 | 0.1% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $4.9K | 298,142 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $4.4K | 80,000 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.0K | 33,996 | 0.1% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.7K | 14,756 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.4K | 118,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 23,500 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.9K | 8,800 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.9K | 50,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.8K | 38,400 | 0.0% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $2.6K | 124,874 | 0.0% |
| PPD Inc | COM | 69355F102 | $2.3K | 50,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3K | 30,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.0K | 100,000 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $2.0K | 40,000 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.0K | 48,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 20,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.2K | 49,600 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0K | 3,000 | 0.0% |
| Berkeley LTS Inc(BLIUSD) | COM | 084310101 | $998 | 51,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $958 | 6,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $921 | 51,854 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $891 | 18,050 | 0.0% |
| New Frontier Health Corp | ORD SHS | G6461G106 | $786 | 70,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $752 | 22,000 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $748 | 40,000 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $703 | 24,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $675 | 10,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $666 | 35,000 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $613 | 30,000 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $587 | 44,450 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $452 | 14,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $451 | 5,511 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $448 | 26,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $418 | 9,808 | 0.0% |
| Marlin Technology Corp | UNIT 99/99/9999 | G58411128 | $400 | 40,000 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $370 | 48,473 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $353 | 48,470 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $328 | 2,000 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $296 | 4,500 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $251 | 5,000 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $193 | 16,635 | 0.0% |