Q3 2022 Holdings
Filed 2022-10-19 | 92 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $16 | 533 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $29 | 3,500 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $32 | 29,866 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $32 | 700 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $34 | 1,200 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $39 | 335 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $48 | 120 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $52 | 1,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $52 | 550 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $54 | 2,716 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $55 | 12,865 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $65 | 900 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $65 | 1,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $66 | 1,150 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $71 | 6,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $75 | 6,509 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $79 | 2,045 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $84 | 300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $85 | 765 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $86 | 7,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $87 | 27,000 | 0.0% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $93 | 2,500 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $93 | 2,500 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $111 | 1,800 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $112 | 330 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $114 | 545 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $128 | 4,700 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $131 | 3,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $132 | 800 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $138 | 2,500 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $138 | 17,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $147 | 800 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $162 | 11,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $165 | 1,749 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $169 | 11,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $200 | 3,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $253 | 7,900 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $263 | 11,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $274 | 9,400 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $290 | 56,000 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $295 | 10,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $299 | 8,700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $306 | 3,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $343 | 12,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $354 | 4,257 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $380 | 8,700 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $410 | 4,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $457 | 15,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $550 | 13,031 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $720 | 7,500 | 0.0% |