Q2 2022 Holdings
Filed 2024-01-10 | 694 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plus Therapeutics Inc | COM NEW | 72941H400 | $1 | 1 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $35 | 10 | 0.0% |
| Bimi International Medical I | COM NEW | 05552Q202 | $51 | 80 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $52 | 160 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $65 | 124 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $67 | 16 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $71 | 6 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $77 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $78 | 8 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $82 | 2 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $85 | 93 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $122 | 4 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $127 | 45 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $143 | 50 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $152 | 13 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $160 | 10 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $175 | 7 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $175 | 1 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $182 | 10 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $187 | 18 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $205 | 5 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $206 | 34 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $214 | 4 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $233 | 9 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $242 | 8 | 0.0% |
| Trevena Inc | COM | 89532E109 | $243 | 586 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $256 | 2 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $275 | 250 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $284 | 714 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $304 | 10 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $349 | 11 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $361 | 30 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $362 | 4 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $368 | 11 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $454 | 142 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $460 | 20 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $494 | 100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $494 | 48 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $498 | 20 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $506 | 24 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $534 | 100 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $539 | 107 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $552 | 33 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $556 | 177 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $563 | 35 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $572 | 15 | 0.0% |
| Biosig Technologies Inc | COM NEW | 09073N201 | $592 | 900 | 0.0% |
| Nikola Corp | COM | 654110105 | $595 | 125 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $600 | 11 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $626 | 9 | 0.0% |