Q2 2023 Holdings
Filed 2023-08-01 | 805 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P208 | $1 | 3 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $5 | 3 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $14 | 25 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $14 | 1 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $18 | 20 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $18 | 46 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $25 | 5 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $33 | 5 | 0.0% |
| Canoo Inc | COM CL A | 13803R102 | $39 | 80 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $40 | 2 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $40 | 10 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $41 | 1 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $54 | 2 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $57 | 17 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $68 | 7 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $68 | 6 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $68 | 10 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $69 | 5 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $71 | 2 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $74 | 19 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $76 | 4 | 0.0% |
| Toro Corp | COM | Y8900D108 | $76 | 20 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $78 | 200 | 0.0% |
| Oncolytics Biotech Inc(ONCY) | COM NEW | 682310875 | $81 | 31 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $82 | 5 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $90 | 200 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $91 | 1 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $93 | 4 | 0.0% |
| Eurodry LTD(EDRY) | COM | Y23508107 | $99 | 7 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $111 | 5 | 0.0% |
| Charge Enterprises Inc | COM | 159610104 | $123 | 125 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $126 | 200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $136 | 12 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $136 | 50 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $140 | 3 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $152 | 9 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $165 | 5 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $166 | 5 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $168 | 100 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $177 | 100 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $180 | 30 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $188 | 5 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $195 | 5 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $206 | 5 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $216 | 2 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $217 | 5 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $218 | 7 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $220 | 5 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $221 | 2 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $222 | 1 | 0.0% |