Q4 2024 Holdings
Filed 2025-01-30 | 105 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $22 | 700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $43 | 500 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $82 | 5,040 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $85 | 3,500 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $96 | 1,760 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $99 | 4,500 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $104 | 1,545 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $114 | 1,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116 | 400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $132 | 375 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $138 | 700 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $170 | 100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $190 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $195 | 1,749 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $196 | 7,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $200 | 1,850 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $202 | 3,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $212 | 3,000 | 0.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $213 | 20,000 | 0.0% |
| ETF Opportunities Trust(MSTZ) | T REX 2X INVERSE | 26923N413 | $225 | 8,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $226 | 40,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $234 | 6,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $242 | 4,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $247 | 1,800 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $272 | 19,000 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $275 | 4,000 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $278 | 15,000 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $279 | 10,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $281 | 1,500 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $312 | 5,000 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $316 | 25,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $322 | 4,257 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $323 | 50,000 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $339 | 20,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $365 | 10,750 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $397 | 10,000 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $416 | 12,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $452 | 9,000 | 0.0% |
| Inotiv Inc(NOTV) | COM | 45783Q100 | $476 | 115,000 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $538 | 20,000 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $572 | 3,500 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $588 | 20,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $604 | 6,000 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $664 | 2,000 | 0.0% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $664 | 30,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $677 | 7,000 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $696 | 55,000 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $722 | 32,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $728 | 7,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $738 | 16,000 | 0.0% |