Q4 2022 Holdings
Filed 2023-02-09 | 773 holdings | $116.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $10 | 3 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $11 | 1 | 0.0% |
| Bitnile Holdings Inc | COM | 09175M101 | $12 | 100 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $17 | 60 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $22 | 25 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $23 | 25 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $23 | 10 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $30 | 20 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $36 | 2 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $44 | 60 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $45 | 2 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $49 | 3 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $49 | 1 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $51 | 31 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $51 | 5 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $51 | 10 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $56 | 6 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $63 | 2 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $66 | 19 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $74 | 4 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $77 | 7 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $98 | 80 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $105 | 1,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $106 | 46 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $113 | 4 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $115 | 5 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $118 | 30 | 0.0% |
| Chembio Diagnostics Inc(CEMIUSD) | COM NEW | 163572209 | $119 | 540 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $120 | 7 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $123 | 9 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $126 | 12 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $136 | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $138 | 5 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $139 | 3 | 0.0% |
| Rockley Photonics Hldgs LTD | ORDINARY SHARES | G7614L109 | $140 | 996 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $148 | 5 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $148 | 50 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $153 | 2 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $155 | 125 | 0.0% |
| Sunworks Inc(SUNWQ) | COM NEW | 86803X204 | $158 | 100 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $160 | 200 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $164 | 5 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $168 | 5 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $171 | 5 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $176 | 5 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $180 | 40 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $182 | 89 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $197 | 5 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $197 | 5 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $203 | 7 | 0.0% |