Q3 2022 Holdings
Filed 2024-01-10 | 698 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plus Therapeutics Inc | COM NEW | 72941H400 | $0 | 1 | 0.0% |
| Bimi International Medical I | COM NEW | 05552Q202 | $23 | 80 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $24 | 5 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $35 | 16 | 0.0% |
| Senestech Inc | COM NEW | 81720R208 | $43 | 124 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $46 | 2 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $60 | 11 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $66 | 8 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $69 | 2 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $73 | 6 | 0.0% |
| Organigram Hldgs Inc | COM | 68620P101 | $81 | 93 | 0.0% |
| Trevena Inc | COM | 89532E109 | $90 | 586 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $99 | 10 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $110 | 4 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $112 | 16 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $127 | 45 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $137 | 50 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $161 | 18 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $170 | 7 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $196 | 8 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $197 | 13 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $198 | 34 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $217 | 5 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $218 | 9 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $227 | 4 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $227 | 30 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $233 | 10 | 0.0% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $233 | 250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $235 | 1 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $251 | 10 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $262 | 1 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $275 | 2 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $301 | 4 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $315 | 11 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $321 | 714 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $334 | 48 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $353 | 11 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $395 | 100 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $412 | 20 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $412 | 310 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $419 | 11 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $423 | 177 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $427 | 142 | 0.0% |
| Nikola Corp | COM | 654110105 | $440 | 125 | 0.0% |
| Global X FDS | BLOCKCHAIN &BIT | 37960A875 | $440 | 65 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $442 | 20 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $500 | 15 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $531 | 24 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $538 | 35 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $548 | 33 | 0.0% |