Q2 2022 Holdings
Filed 2022-08-02 | 1429 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $54 | 854 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $54 | 18,932 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $55 | 1,168 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $55 | 800 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $55 | 4,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $56 | 747 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $57 | 5,729 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $57 | 2,817 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $57 | 3,862 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $57 | 1,615 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $58 | 742 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $58 | 5,065 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59 | 576 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $60 | 5,600 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60 | 141 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $61 | 800 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $61 | 2,884 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $61 | 1,058 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $62 | 1,273 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $62 | 1,419 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $62 | 1,770 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $63 | 61,101 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $63 | 2,484 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $63 | 1,153 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $63 | 1,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64 | 280 | 0.0% |
| General Electric Co(GE)Call | COM NEW | 369604301 | $64 | 10 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $64 | 25 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $64 | 518 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $65 | 21,194 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $65 | 723 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $65 | 8,090 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $66 | 1,161 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $66 | 2,913 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $66 | 50 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $67 | 5,282 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $67 | 4,089 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $68 | 290 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $69 | 1,909 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $70 | 10 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $70 | 10,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $71 | 10,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $71 | 318 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $72 | 1,097 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $72 | 16,500 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $73 | 3,000 | 0.0% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $73 | 19,900 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $74 | 4,159 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $74 | 3,300 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $74 | 2,048 | 0.0% |