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Wolff Wiese Magana LLC

Q4 2020 Holdings

Filed 2021-01-27 | 834 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dropbox Inc(DBX)CL A26210C104$020.0%
Teradata Corp del(TDC)COM88076W103$0220.0%
DPW Hldgs IncCOM26140E600$01000.0%
Gopro Inc(GPRO)CL A38268T103$0320.0%
Biontech SE(BNTX)SPONSORED ADS09075V102$020.0%
RMR Group Inc(RMR)CL A74967R106$040.0%
Ishares TR(ISTB)CORE 1 5 YR USD46432F859$030.0%
Xoma Corp del(XOMA)COM NEW98419J206$040.0%
Hudson PAC Pptys IncCOM444097109$070.0%
Championx Corporation(APY1EUR)COM15872M104$070.0%
Oncolytics Biotech Inc(ONCY)COM NEW682310875$0310.0%
US Foods Hldg Corp(USFD)COM912008109$0100.0%
Viavi Solutions Inc(VIAV)COM925550105$0120.0%
Jack in the BOX Inc(JACK)COM466367109$020.0%
AMC Entmt Hldgs IncCL A COM00165C104$01880.0%
Ingevity Corp(NGVT)COM45688C107$010.0%
Nesco Hldgs IncCOM64083J104$0400.0%
USA Technologies IncCOM90328S500$0250.0%
Equity Residential(EQR)SH BEN INT29476L107$070.0%
Enpro Inds Inc(NPO)COM29355X107$050.0%
Science Applications Intl Co(SAIC)COM808625107$040.0%
Goodyear Tire & Rubr Co(GT)COM382550101$050.0%
Workhorse Group Inc(WKHSEUR)COM NEW98138J206$0200.0%
Hexo CorpCOM NEW428304307$01230.0%
Tilray Inc(TLRYEUR)COM CL 288688T100$0550.0%
Resideo Technologies Inc(REZI)COM76118Y104$030.0%
Aurora Cannabis IncCOM05156X884$0490.0%
E L F Beauty Inc(ELF)COM26856L103$040.0%
Eurodry LTD(EDRY)COMY23508107$070.0%
Chewy Inc(CHWY)CL A16679L109$180.0%
Coca Cola Cons Inc(COKE)COM191098102$150.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$1150.0%
Blink Charging Co(BLNK)COM09354A100$1300.0%
Fluent Inc(IDIEUR)COM34380C102$12000.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$1550.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$11050.0%
Global X FDS(DRIV)AUTONMOUS EV ETF37954Y624$1400.0%
3-D SYS Corp del(DDD)COM NEW88554D205$11000.0%
Organigram Hldgs IncCOM68620P101$14000.0%
Aphria Inc(APH1EUR)COM03765K104$12000.0%
Arcimoto Inc(FUV)COM039587100$1500.0%
Willamette VY Vineyard Inc(WVVI)COM969136100$11440.0%
Noodles & Co(NDLSUSD)COM CL A65540B105$11450.0%
PG&E Corp(PCG)COM69331C108$11000.0%
Canoo IncCOM CL A13803R102$1800.0%
Chembio Diagnostics Inc(CEMIUSD)COM NEW163572209$12000.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$11000.0%
Washington Prime Group NewCOM93964W405$11120.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$1650.0%
Kraft Heinz Co(KHC)COM500754106$1280.0%
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