Q2 2023 Holdings
Filed 2024-08-13 | 1068 holdings | $433.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $1 | 1 | 0.0% |
| Gigamedia LTD | SHS NEW | Y2711Y112 | $3 | 2 | 0.0% |
| Aethlon MED Inc | COM | 00808Y307 | $8 | 22 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13 | 1 | 0.0% |
| Ampio Pharmaceuticals Inc | COM NEW | 03209T208 | $16 | 67 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $16 | 4 | 0.0% |
| Organovo Hldgs Inc | COM NEW | 68620A203 | $21 | 12 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $21 | 100 | 0.0% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $21 | 5 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $24 | 2 | 0.0% |
| F&G Annuities &life Inc(FG) | COMMON STOCK | 30190A104 | $26 | 2 | 0.0% |
| Presto Automation Inc | *W EXP 09/21/202 | 74113T113 | $28 | 200 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $37 | 3 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $39 | 2 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $40 | 3 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $48 | 5 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $51 | 4 | 0.0% |
| Celularity Inc | COM CL A | 151190105 | $62 | 115 | 0.0% |
| Applied DNA Sciences Inc(APDNUSD) | COM | 03815U300 | $65 | 50 | 0.0% |
| ATI Physical Therapy Inc(ATIP) | COM CL A | 00216W208 | $65 | 7 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $77 | 2 | 0.0% |
| Flora Growth Corp | COM | 339764201 | $81 | 34 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $81 | 4 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $84 | 50 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $99 | 166 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $108 | 30 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $130 | 83 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $131 | 4 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $134 | 2 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $142 | 43 | 0.0% |
| Mobilicom LTD | SPON ADS | 60742B102 | $153 | 100 | 0.0% |
| Indexiq ETF TR | IQ CBRE NEXGEN | 45409B628 | $155 | 8 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $185 | 4 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $207 | 4 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $226 | 100 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $227 | 7 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $234 | 9 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $239 | 4 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $245 | 3 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $261 | 4 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $265 | 40 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $275 | 25 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $286 | 166 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $287 | 4 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $296 | 1 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $321 | 8 | 0.0% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $339 | 16 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $349 | 30 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $362 | 50 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $365 | 5 | 0.0% |