Q1 2022 Holdings
Filed 2022-04-28 | 111 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Doximity Inc CL A(DOCS) | ADDED | 26622P107 | $24 | 460 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $27 | 533 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31 | 4,000 | 0.0% |
| Dlocal LTD Class A COM(DLO) | ADDED | G29018101 | $44 | 1,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $48 | 120 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $49 | 335 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $52 | 700 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $70 | 12,865 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $72 | 1,200 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $75 | 3,500 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $76 | 655 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $76 | 1,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $84 | 1,150 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $89 | 2,400 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $91 | 13,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $95 | 905 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $98 | 1,200 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $101 | 6,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $101 | 330 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $104 | 29,866 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $104 | 7,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $110 | 1,000 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $116 | 3,500 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $117 | 2,500 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $120 | 3,200 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $128 | 3,000 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $129 | 2,500 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $147 | 10,000 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $157 | 12,000 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $163 | 6,509 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $170 | 8,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $172 | 3,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $176 | 75 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $182 | 800 | 0.0% |
| Digital Turbine Inc COM(APPS) | NEW | 25400W102 | $206 | 4,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $211 | 1,900 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $216 | 5,700 | 0.0% |
| Freeport-Mcmoran Inc CL(FCX) | B | 35671D857 | $224 | 4,500 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $232 | 1,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $240 | 1,749 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $258 | 1,500 | 0.0% |
| Vintage Wine Estates Inc COM | ADDED | 92747V106 | $266 | 27,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $272 | 3,300 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $281 | 6,000 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $287 | 11,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $295 | 5,200 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $303 | 1,550 | 0.0% |
| Transocean LTD REG(RIG) | SHS | H8817H100 | $306 | 67,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $328 | 15,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $333 | 4,300 | 0.0% |