Q1 2023 Holdings
Filed 2023-04-24 | 624 holdings | $441.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM NEW | 696077502 | $3 | 1 | 0.0% |
| Verastem Inc | COM | 92337C104 | $5 | 12 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $10 | 2 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $10 | 73 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $18 | 1 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $31 | 1 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $34 | 3 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $35 | 1 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748404 | $37 | 9 | 0.0% |
| Idaho Strategic Resources(IDR) | COM NEW | 645827205 | $44 | 9 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $51 | 120 | 0.0% |
| Brookfield Reins LTD | CL A EXCH LT VTG | G16250105 | $66 | 2 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $70 | 8 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $95 | 9 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $97 | 2 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $102 | 159 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $110 | 300 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $113 | 3 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $123 | 43 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $130 | 74 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $152 | 231 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $153 | 7 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $163 | 18 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $176 | 2 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $182 | 34 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $189 | 21 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $189 | 4 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $197 | 3 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $224 | 6 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $240 | 7 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $245 | 9 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $248 | 125 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $251 | 7 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $256 | 6 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $265 | 10 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $272 | 2 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $273 | 74 | 0.0% |
| Oramed Pharmaceuticals Inc(ORMP) | COM NEW | 68403P203 | $273 | 125 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $292 | 5 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $292 | 5 | 0.0% |
| GT Biopharma Inc | COM NEW | 36254L209 | $302 | 549 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $307 | 5 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $307 | 8 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $323 | 31 | 0.0% |
| Trevena Inc | COM NEW | 89532E208 | $340 | 485 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $350 | 41 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $389 | 41 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $393 | 80 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $397 | 35 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $408 | 25 | 0.0% |