Q3 2022 Holdings
Filed 2022-10-17 | 1369 holdings | $172.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $55 | 4,900 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $55 | 800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $56 | 3,037 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $56 | 3,735 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $56 | 1,600 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $57 | 4,159 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $57 | 5,729 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $57 | 480 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $58 | 1,840 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $58 | 2,884 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $59 | 2,300 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $59 | 6,496 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $59 | 1,909 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $60 | 1,075 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $60 | 1,085 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $61 | 1,725 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $61 | 723 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $62 | 1,168 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64 | 738 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $64 | 2,683 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $65 | 1,470 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $65 | 1,020 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $65 | 4,089 | 0.0% |
| Coterra Energy Inc(CTRA)Call | COM | 127097103 | $65 | 25 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $65 | 1,100 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $66 | 2,427 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $66 | 10,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $67 | 920 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $67 | 12,596 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $67 | 1,700 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $68 | 3,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $68 | 538 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $68 | 1,615 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $69 | 2,913 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $69 | 1,416 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $69 | 22,056 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $70 | 334 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $70 | 13,000 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $72 | 2,347 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $72 | 66,489 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $72 | 20,521 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $73 | 410 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $73 | 5,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $74 | 158 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $76 | 30,210 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $76 | 19,981 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $77 | 2,048 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77 | 1,791 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $77 | 1,933 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $78 | 3,440 | 0.0% |