Q3 2023 Holdings
Filed 2023-10-25 | 338 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | CL A | G98239109 | $23 | 1 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $26 | 21 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $44 | 3 | 0.0% |
| Largo Inc(LGO) | COM | 517097101 | $57 | 20 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $63 | 50 | 0.0% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $65 | 25 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $73 | 14 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $90 | 10 | 0.0% |
| American Well Corp | CL A | 03044L105 | $90 | 77 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $101 | 5 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $116 | 23 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $119 | 25 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $120 | 23 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123 | 3 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $160 | 10 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $164 | 17 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $165 | 5 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $170 | 1 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $180 | 3 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $183 | 10 | 0.0% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $184 | 40 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $187 | 50 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $194 | 10 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $210 | 3 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $216 | 50 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $219 | 17 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $233 | 182 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $318 | 3 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $321 | 3 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $330 | 9 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $340 | 5 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $365 | 5 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $367 | 27 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $397 | 10 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $408 | 5 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $412 | 50 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $418 | 55 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $421 | 28 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $422 | 13 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $436 | 45 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $440 | 9 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $441 | 10 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $446 | 83 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $478 | 76 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $483 | 18 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $485 | 30 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $493 | 25 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $503 | 16 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $507 | 5 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $539 | 29 | 0.0% |