Q3 2022 Holdings
Filed 2022-11-15 | 316 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $8 | 10,234 | 0.0% |
| Vroom Inc | COM | 92918V109 | $12 | 10,602 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $13 | 13,383 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $16 | 18,158 | 0.0% |
| Yumanity Therapeutics Inc | COM | 98872L102 | $18 | 11,216 | 0.0% |
| Electrameccanica Vehs Corp | COM NEW | 284849205 | $20 | 16,450 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $21 | 11,219 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $24 | 17,226 | 0.0% |
| Stonemor Inc | COM | 86184W106 | $34 | 10,000 | 0.0% |
| Berkshire Grey Inc | COM CL A | 084656107 | $35 | 20,340 | 0.0% |
| Nikola Corp | COM | 654110105 | $36 | 10,310 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $45 | 11,250 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $51 | 28,001 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $59 | 22,670 | 0.0% |
| BNY Mellon Alcentra Global C(XDCFX) | COM | 05588N108 | $68 | 10,000 | 0.0% |
| Zevia PBC(ZVIA) | CL A | 98955K104 | $71 | 16,350 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $90 | 27,878 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $91 | 14,485 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $95 | 21,200 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $102 | 18,100 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $114 | 10,142 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $115 | 10,034 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $123 | 13,733 | 0.0% |
| Genprex Inc | COM | 372446104 | $128 | 90,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $131 | 41,008 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $152 | 13,613 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $154 | 14,384 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $168 | 11,550 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $184 | 10,522 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $201 | 5,708 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $202 | 755 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $205 | 25,172 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $206 | 1,109 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $207 | 2,138 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $207 | 8,316 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $208 | 569 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $211 | 580 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $211 | 626 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $212 | 2,275 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $214 | 2,034 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $216 | 1,695 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $218 | 3,090 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $219 | 15,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $219 | 8,134 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $220 | 3,495 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $222 | 4,100 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $223 | 7,000 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $225 | 2,453 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $225 | 8,005 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $234 | 16,176 | 0.0% |