Q2 2021 Holdings
Filed 2021-07-22 | 104 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $8 | 156 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $71 | 4,000 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $85 | 700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $90 | 1,200 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $91 | 3,200 | 0.0% |
| NIU Technologies(NIU) | ADS | 65481N100 | $98 | 3,000 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $100 | 7,000 | 0.0% |
| Joann Inc(JOAN) | COM | 47768J101 | $102 | 6,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $104 | 3,300 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $104 | 900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $107 | 700 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $110 | 400 | 0.0% |
| L Brands Inc | COM | 501797104 | $115 | 1,600 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $140 | 3,100 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $142 | 8,500 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $144 | 3,000 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $175 | 3,500 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $177 | 3,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $179 | 6,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $197 | 2,500 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $199 | 11,000 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $200 | 900 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $206 | 2,200 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $207 | 600 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $212 | 4,200 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $216 | 1,300 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $217 | 14,000 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222 | 1,400 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $225 | 6,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $232 | 1,400 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $251 | 1,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $253 | 550 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $291 | 3,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $292 | 200 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $307 | 1,749 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $309 | 5,700 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $311 | 18,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $324 | 1,330 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $334 | 9,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $347 | 950 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $361 | 2,500 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $371 | 4,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $371 | 1,800 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $388 | 5,100 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $403 | 19,000 | 0.0% |
| Vintage Wine Estates Inc | COM | 92747V106 | $408 | 34,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $430 | 1,875 | 0.0% |
| The Original Bark Company(BARK) | COM | 68622E104 | $443 | 40,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $520 | 3,140 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $527 | 20,000 | 0.0% |