Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $0 | 7 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $0 | 180 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $0 | 175 | 0.0% |
| Tenax Therapeutics Inc | COM | 88032L506 | $0 | 50 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 74,278 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $0 | 92 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K120 | $0 | 1 | 0.0% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $0 | 0 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $0 | 2,534 | 0.0% |
| Airspan Networks Holdings in | *W EXP 08/13/202 | 00951K138 | $0 | 1 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 17,302 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $0 | 260 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $0 | 90 | 0.0% |
| Toro Corp | COM | Y8900D108 | $1 | 200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1 | 2,040 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1 | 1,000 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $1 | 2,000 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $1 | 600 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $1 | 85 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1 | 2,083 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1 | 150 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2 | 113 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $2 | 143 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2 | 183 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $3 | 1,300 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3 | 190 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3 | 500 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $3 | 132 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3 | 13 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3 | 200 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3 | 200 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3 | 700 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $3 | 850 | 0.0% |
| Pluri Inc | COM | 72942G104 | $3 | 3,200 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $3 | 6,780 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $4 | 419 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4 | 45 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $4 | 730 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $4 | 500 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4 | 250 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $4 | 2,010 | 0.0% |
| Valaris Limited | *W EXP 04/29/202 | G9460G119 | $4 | 424 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4 | 450 | 0.0% |
| UBS Group AG(UBS)Call | SHS | H42097107 | $4 | 50 | 0.0% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $4 | 1,000 | 0.0% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $4 | 169 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4 | 45 | 0.0% |
| Sensei Biotherapeutics Inc | COM | 81728A108 | $4 | 3,900 | 0.0% |
| Alaunos Therapeutics Inc | COM | 98973P101 | $4 | 8,211 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $5 | 317 | 0.0% |