Q1 2022 Holdings
Filed 2022-05-16 | 12 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $97.4M | 13,051,467 | 99.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $158.2K | 6,435,668 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $115.0K | 520,100 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $107.5K | 3,897,925 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $96.8K | 2,514,927 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $85.4K | 1,364,183 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.0K | 536,738 | 0.1% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $73.7K | 5,714,947 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $71.2K | 652,238 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $67.7K | 868,800 | 0.1% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $13.0K | 3,600,128 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $12.3K | 2,829,216 | 0.0% |