Q1 2023 Holdings
Filed 2023-04-18 | 768 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $5 | 3 | 0.0% |
| Mullen Automotive Inc | COM | 62526P109 | $8 | 60 | 0.0% |
| Ault Alliance Inc | COM | 09175M101 | $11 | 100 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $15 | 1 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $18 | 25 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $27 | 20 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $37 | 2 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $38 | 31 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $39 | 10 | 0.0% |
| Ouster Inc | COM | 68989M103 | $41 | 49 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $44 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $44 | 6 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $47 | 1 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $53 | 80 | 0.0% |
| Toro Corp | COM | Y8900D108 | $54 | 20 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $56 | 17 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $56 | 5 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $65 | 7 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $71 | 2 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $77 | 19 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $81 | 46 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $85 | 4 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $91 | 1 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $94 | 50 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $105 | 4 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $116 | 7 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $128 | 200 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $129 | 5 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $129 | 9 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $130 | 12 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $138 | 125 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $142 | 3 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $156 | 5 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $158 | 200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $159 | 5 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $159 | 5 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $160 | 5 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $164 | 200 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $177 | 5 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $180 | 100 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $181 | 40 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $190 | 7 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $191 | 5 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $192 | 5 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $197 | 2 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $212 | 5 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $221 | 5 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $223 | 5 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $225 | 10 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $228 | 268 | 0.0% |