Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hippo Hldgs Inc | COMMON STOCK | 433539103 | $1 | 195 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1 | 12 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $1 | 140 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1 | 165 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $1 | 420 | 0.0% |
| Creative Realities Inc(CREXEUR) | COM NEW | 22530J200 | $1 | 525 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $1 | 199 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 68 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $1 | 94 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $1 | 158 | 0.0% |
| Ehang Hldgs LTD(EH) | ADS | 26853E102 | $1 | 58 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2 | 308 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNM) | COM | 00507W206 | $2 | 309 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $2 | 180 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $2 | 200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2 | 12 | 0.0% |
| Genfit S A | ADS | 372279109 | $2 | 500 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $2 | 260 | 0.0% |
| Borqs Technologies Inc | SHS | G1466B103 | $2 | 5,300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2 | 60 | 0.0% |
| Zepp Health Corporation | SPONSORED ADS | 98945L105 | $2 | 483 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2 | 143 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $2 | 51 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $2 | 25 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2 | 149 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $3 | 150 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3 | 33 | 0.0% |
| Fintech Acquisition Corp V | COM CL A | 31810Q107 | $3 | 350 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $3 | 146 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $3 | 2,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $3 | 79 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $3 | 6,000 | 0.0% |
| The Valens Company Inc | COM NEW | 91914P603 | $4 | 1,680 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $4 | 250 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4 | 300 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $4 | 200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4 | 59 | 0.0% |
| Energous Corp | COM | 29272C103 | $5 | 3,889 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $5 | 3,200 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $5 | 529 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5 | 45 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $5 | 900 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $6 | 200 | 0.0% |
| Heat Biologics Inc | COM | 42237K409 | $6 | 2,000 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $7 | 3,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7 | 270 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $7 | 1,800 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $7 | 250 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $8 | 500 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8 | 450 | 0.0% |