Q1 2022 Holdings
Filed 2022-05-12 | 22 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 19,850 | 55.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $675.0K | 6,175 | 24.3% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $257.0K | 20,250 | 9.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $204.0K | 20,400 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $68.2K | 390,784 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5K | 7,514 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.6K | 23,725 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $1.3K | 9,350 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 29,100 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.2K | 186,600 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $1.1K | 43,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $890 | 11,425 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $574 | 34,300 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $383 | 9,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $329 | 72,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $315 | 292 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $291 | 6,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $256 | 592 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $255 | 36,171 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $233 | 757 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $82 | 17,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $64 | 10,000 | 0.0% |