Q1 2022 Holdings
Filed 2022-05-13 | 319 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $6 | 11,183 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $17 | 39,275 | 0.0% |
| Digital Brands Group Inc | COM | 25401N101 | $23 | 11,886 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $41 | 10,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $49 | 154,637 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $60 | 10,005 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $65 | 16,091 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $77 | 58,854 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $98 | 10,462 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $99 | 13,400 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $105 | 12,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $109 | 33,000 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM CL 2 | 88688T100 | $125 | 16,147 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $138 | 31,600 | 0.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $138 | 10,416 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $149 | 15,000 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $151 | 17,500 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $181 | 16,429 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $202 | 21,959 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $203 | 1,949 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $203 | 3,070 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $206 | 6,152 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $206 | 5,123 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $208 | 15,720 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $208 | 4,503 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $210 | 16,099 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $212 | 1,322 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $212 | 1,395 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213 | 1,208 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $215 | 756 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $221 | 1,140 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $226 | 5,970 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $226 | 6,542 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $231 | 1,750 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $235 | 1,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $238 | 957 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $240 | 3,120 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $240 | 7,150 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $241 | 30,430 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $246 | 4,432 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252 | 3,300 | 0.0% |
| J P Morgan Exchange-Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $254 | 4,630 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $254 | 832 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $256 | 1,459 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $259 | 13,323 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $262 | 19,995 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $262 | 1,337 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $262 | 6,763 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $264 | 125,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $266 | 427 | 0.0% |