Q1 2023 Holdings
Filed 2023-04-25 | 2041 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $506 | 100 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $524 | 49 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $544 | 7 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $548 | 50 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $550 | 100 | 0.0% |
| Nikola Corp | COM | 654110105 | $571 | 472 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $587 | 52 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $599 | 6 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $614 | 100 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $618 | 35 | 0.0% |
| Amplify ETF TR | SEYMOUR CANNBS | 032108854 | $632 | 150 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $650 | 1,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $660 | 50 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $670 | 7 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $700 | 200 | 0.0% |
| Royce Micro Cap TR Inc(RMT) | COM | 780915104 | $719 | 82 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $726 | 1,100 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $738 | 75 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $744 | 25 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $744 | 200 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $750 | 5,000 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $757 | 176 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $760 | 800 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $779 | 108 | 0.0% |
| Beam Global(BEEM) | COM | 07373B109 | $796 | 50 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $810 | 172 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $811 | 10 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $827 | 50 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $832 | 43 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $838 | 24 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $840 | 125 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $840 | 25 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $847 | 15 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $849 | 801 | 0.0% |
| Mymd Pharmaceuticals Inc | COM | 62856X102 | $860 | 500 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $866 | 16 | 0.0% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $868 | 502 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $871 | 50 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $875 | 15 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $891 | 1,980 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $892 | 50 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $910 | 35 | 0.0% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $914 | 20 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $921 | 50 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $931 | 30 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $932 | 12 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $956 | 187 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $982 | 54 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $988 | 23 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.0K | 34 | 0.0% |