Q2 2024 Holdings
Filed 2024-08-09 | 681 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc | COM NEW | 89532E208 | $5 | 23 | 0.0% |
| Bimi International Medical I(BIMI) | COM NEW | 05552Q301 | $10 | 8 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $12 | 2 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $28 | 6 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $30 | 16 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30 | 2 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $32 | 5 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $34 | 4 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $34 | 2 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $35 | 23 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $36 | 2 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $36 | 4 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $41 | 12 | 0.0% |
| Imac Hldgs Inc(BACK) | COM NEW | 44967K302 | $43 | 20 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $73 | 4 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $77 | 4 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $105 | 45 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $121 | 29 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $123 | 5 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $124 | 30 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $132 | 18 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $141 | 5 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $146 | 16 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $153 | 8 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $181 | 48 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $207 | 2 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $210 | 8 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $218 | 2 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $221 | 70 | 0.0% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $233 | 310 | 0.0% |
| Biovie Inc | CL A NEW | 09074F207 | $234 | 585 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $237 | 48 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $239 | 34 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $252 | 11 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $264 | 101 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $298 | 200 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ) | COM NEW | 50202P204 | $327 | 50 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $336 | 8 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $348 | 64 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $350 | 150 | 0.0% |
| Brookfield Business Corp(BBUC) | CL A EXC SUB VTG | 11259V106 | $408 | 20 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $441 | 10 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $472 | 96 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $483 | 15 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $496 | 13 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $510 | 11 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $520 | 100 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $522 | 35 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $531 | 63 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $535 | 171 | 0.0% |