Q3 2024 Holdings
Filed 2024-11-06 | 780 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $369 | 150 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $380 | 1,000 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $408 | 300 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $409 | 10 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $435 | 2 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM NEW | 09075F305 | $459 | 1,010 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $466 | 1 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $466 | 13 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $467 | 100 | 0.0% |
| Knightscope Inc(KSCP) | CL A NEW | 49907V201 | $479 | 65 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $487 | 80 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $492 | 100 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $512 | 40 | 0.0% |
| Paysign Inc(PAYS) | COM | 70451A104 | $551 | 150 | 0.0% |
| Virtus ETF TR II(JOET) | VIRTUS US QLTY | 92790A504 | $552 | 15 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $575 | 100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $586 | 10 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $597 | 6 | 0.0% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $605 | 599 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $610 | 200 | 0.0% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $618 | 121 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $640 | 253 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $642 | 60 | 0.0% |
| Synchronoss Technologies Inc(SNCR) | COM NEW | 87157B400 | $670 | 45 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $676 | 110 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $687 | 100 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $689 | 15 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $696 | 100 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $721 | 10 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $726 | 11 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $729 | 694 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $735 | 300 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $750 | 500 | 0.0% |
| Global X FDS(EDOCUSD) | TELMDC&DIG ETF | 37954Y285 | $752 | 75 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $755 | 113 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $765 | 146 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $774 | 530 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $790 | 15 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $801 | 9 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $826 | 175 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $836 | 88 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $856 | 13 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $861 | 70 | 0.0% |
| Rumble Inc(RUM) | COM CL A | 78137L105 | $885 | 165 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $888 | 400 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $922 | 100 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $923 | 325 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $961 | 25 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $985 | 130 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $996 | 1,100 | 0.0% |