Q3 2025 Holdings
Filed 2025-10-22 | 724 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $7 | 5 | 0.0% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $9 | 2 | 0.0% |
| Biovie Inc | CL A | 09074F405 | $11 | 6 | 0.0% |
| Biovie Inc(BIVI) | COM CL A NEW | 09074F504 | $11 | 6 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $15 | 4 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $21 | 6 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $25 | 13 | 0.0% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $39 | 3 | 0.0% |
| Sndl Inc(SNDL) | COM | 83307B101 | $43 | 16 | 0.0% |
| Organigram Global Inc(OGI) | COM | 68617J100 | $47 | 23 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $47 | 4 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $51 | 2 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $76 | 4 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $77 | 4 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $86 | 18 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $106 | 70 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $108 | 12 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $109 | 8 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $117 | 30 | 0.0% |
| SUN Ctry Airls Hldgs Inc(SNCY) | COM | 866683105 | $118 | 10 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $125 | 45 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $142 | 5 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $148 | 5 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $168 | 22 | 0.0% |
| Strata Skin Sciences Inc(SSKN) | COM | 86272A305 | $208 | 101 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $213 | 11 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $214 | 9 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $214 | 9 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $217 | 2 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $231 | 48 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $240 | 8 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $250 | 2 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $286 | 6 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $316 | 48 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $322 | 10 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $350 | 150 | 0.0% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $354 | 171 | 0.0% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $373 | 63 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $391 | 15 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $395 | 34 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $399 | 13 | 0.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $427 | 64 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $429 | 15 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $464 | 8 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $486 | 13 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $524 | 35 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $543 | 201 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $549 | 9 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $578 | 100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $628 | 130 | 0.0% |