Q1 2024 Holdings
Filed 2024-04-19 | 669 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc | COM NEW | 89532E208 | $11 | 23 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $11 | 2 | 0.0% |
| Bimi International Medical I(BIMI) | COM NEW | 05552Q301 | $13 | 8 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $27 | 142 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $32 | 16 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $37 | 4 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $38 | 2 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $43 | 5 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $45 | 6 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $49 | 23 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $51 | 12 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $52 | 2 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $61 | 2 | 0.0% |
| Imac Hldgs Inc(BACK) | COM NEW | 44967K302 | $61 | 20 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $66 | 4 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $73 | 4 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $117 | 45 | 0.0% |
| Nikola Corp | COM | 654110105 | $130 | 125 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $135 | 30 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $147 | 99 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $147 | 30 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $170 | 8 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $174 | 8 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $174 | 34 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $181 | 18 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $196 | 16 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $238 | 10 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $252 | 2 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $278 | 48 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $288 | 101 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $309 | 585 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $315 | 11 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $329 | 310 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $340 | 8 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $347 | 10 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $394 | 200 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $413 | 401 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $416 | 64 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $483 | 20 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $488 | 7 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $501 | 35 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $516 | 150 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $530 | 70 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $537 | 11 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $549 | 155 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $554 | 15 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $590 | 13 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $604 | 96 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $605 | 63 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $632 | 100 | 0.0% |