Q4 2023 Holdings
Filed 2024-02-20 | 386 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurora Cannabis Inc | COM | 05156X884 | $9 | 17 | 0.0% |
| Ekso Bionics Hldgs Inc(EKSOEUR) | COM | 282644301 | $10 | 4 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $16 | 3 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $18 | 5 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $35 | 15 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $73 | 15 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $73 | 5 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $85 | 20 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $108 | 34 | 0.0% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $109 | 30 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $115 | 5 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $123 | 1 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $139 | 20 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $144 | 4 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $239 | 3 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $255 | 20 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $261 | 22 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $351 | 20 | 0.0% |
| Enservco Corp(ENSV) | COM NEW | 29358Y201 | $357 | 1,413 | 0.0% |
| Hive Digital Technologies LT(HIVE) | COM NEW | 433921103 | $363 | 80 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $388 | 212 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $424 | 200 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $475 | 6 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $525 | 60 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $682 | 4 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $683 | 39 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $735 | 19 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $828 | 35 | 0.0% |
| Poseida Therapeutics Inc(PSTXUSD) | COM | 73730P108 | $908 | 270 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $987 | 5 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $1.0K | 400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.0K | 100 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1K | 63 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $1.2K | 12 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.2K | 15 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3K | 19 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 7 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.4K | 100 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.4K | 1,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 10 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 3 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 21 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.4K | 50 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.4K | 16 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.5K | 150 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.5K | 20 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.5K | 100 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.5K | 20 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.5K | 142 | 0.0% |