Q3 2024 Holdings
Filed 2024-11-06 | 210 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farfetch LTD Ordfclass A(FTCHQ) | CL A COM | 30744W107 | $0 | 215 | 0.0% |
| Star Hldgs(STHO) | COM | 85512G106 | $194 | 14 | 0.0% |
| Medical Pptys TR Inc REIT(MPT) | COM | 58463J304 | $451 | 75 | 0.0% |
| Bluebird BIO Inc Equity | COM | 09609G100 | $520 | 1,000 | 0.0% |
| Safehold Inc REIT(SAFE) | COM | 78646V107 | $581 | 22 | 0.0% |
| Neurometrix Inc | COM | 641255880 | $1.2K | 300 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $1.5K | 96 | 0.0% |
| Evotec SE ADR(EVO) | COM | 30050E105 | $1.5K | 412 | 0.0% |
| Pagseguro Digital LT A(PAGS) | CL A COM | G68707101 | $1.7K | 202 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $1.7K | 25 | 0.0% |
| Greentree Hospitalit A ADR(GHG) | COM | 39579V100 | $1.8K | 567 | 0.0% |
| Stag Indl Inc REIT(STAG) | COM | 85254J102 | $2.1K | 54 | 0.0% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $3.6K | 6 | 0.0% |
| Lauder Estee COS Inc A(EL) | CL A COM | 518439104 | $4.2K | 42 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 7 | 0.0% |
| The Baldwin Insuranc A(BWIN) | CL A COM | 05589G102 | $5.0K | 100 | 0.0% |
| Brookfield Asset MGM A(BAM) | CL A COM | 113004105 | $5.0K | 106 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $5.0K | 63 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $5.1K | 50 | 0.0% |
| Applied Therapeutics(APLT) | COM | 03828A101 | $5.1K | 602 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8K | 22 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 283 | 0.0% |
| Viking Therapeutics(VKTX) | COM | 92686J106 | $6.3K | 99 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 21 | 0.0% |
| United Airlines Hldg(UAL) | COM | 910047109 | $7.5K | 131 | 0.0% |
| Vornado Rlty TR REIT(VNO) | COM | 929042109 | $7.5K | 191 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.6K | 61 | 0.0% |
| Yaskawa Elec Corp ADR(YASKY) | COM | 985087105 | $8.0K | 114 | 0.0% |
| Cellnex Telecom S A(CLLNY) | COM | 15117X105 | $8.1K | 200 | 0.0% |
| Snowflake Inc A(SNOW) | CL A COM | 833445109 | $8.6K | 75 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $9.4K | 250 | 0.0% |
| Penn Entmt Inc(PENN) | COM | 707569109 | $9.4K | 500 | 0.0% |
| Talen Energy Corp NE(TLN) | COM | 87422Q109 | $9.8K | 55 | 0.0% |
| Samsara Inc A(IOT) | COM | 79589L106 | $9.9K | 206 | 0.0% |
| A-Mark Precious Meta(GOLD) | COM | 00181T107 | $10.0K | 226 | 0.0% |
| Centrus Energy Corp A(LEU) | CL A COM | 15643U104 | $10.0K | 182 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $10.0K | 95 | 0.0% |
| Osisko Gold Royaltie(OREUR) | COM | 68827L101 | $10.0K | 541 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.0K | 220 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.1K | 67 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $10.2K | 1,049 | 0.0% |
| Puma SE ADR(PUMSY) | COM | 74589A101 | $10.3K | 2,488 | 0.0% |
| RIO Tinto PLC ADR(RIO) | COM | 767204100 | $10.9K | 153 | 0.0% |
| Nice LTD ADR(NSY) | COM | 653656108 | $11.8K | 68 | 0.0% |
| Brookfield Corp A(BN) | CL A COM | 11271J107 | $12.0K | 225 | 0.0% |
| Haleon PLC ADR(HLN) | COM | 405552100 | $12.2K | 1,150 | 0.0% |
| Canada Goose Hldgs I(GOOS) | COM | 135086106 | $12.3K | 984 | 0.0% |
| Oscar Health Inc A(OSCR) | CL A COM | 687793109 | $12.5K | 589 | 0.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $12.5K | 1,661 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.5K | 200 | 0.0% |