Q4 2023 Holdings
Filed 2024-01-18 | 4795 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $0 | 19 | 0.0% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $0 | 4 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $0 | 213 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $0 | 33 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $0 | 7 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $0 | 19 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $0 | 69 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $0 | 40 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $0 | 4 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $0 | 212 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $0 | 24 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $0 | 26 | 0.0% |
| Astra Space Inc | CL A NEW | 04634X202 | $0 | 55 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $0 | 55 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $0 | 1,282 | 0.0% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $0 | 7 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $0 | 10 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $0 | 25 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $0 | 9 | 0.0% |
| Btcs Inc(BTCS) | COM NEW | 05581M404 | $0 | 79 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 73 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $0 | 85 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $0 | 19 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $0 | 16 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $0 | 16 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $0 | 5 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $0 | 13 | 0.0% |
| Best Inc | SPONSORED ADS | 08653C601 | $0 | 23 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $0 | 117 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $0 | 9 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $0 | 4 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $0 | 33 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $0 | 5 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 2 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $0 | 5 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $0 | 23 | 0.0% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $0 | 93 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $0 | 147 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $0 | 105 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $0 | 18 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 5 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $0 | 168 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $0 | 4 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $0 | 94 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $0 | 60 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $0 | 72 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $0 | 9 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $0 | 12 | 0.0% |
| Energous Corp(WATTEUR) | COM NEW | 29272C202 | $0 | 42 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $0 | 12 | 0.0% |