CIK: 0000887602
Total reported value
$357.2M
Showing top 31 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 2 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 3 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 4 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 5 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 6 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 8 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 9 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 10 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 11 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 12 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 13 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 14 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 15 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 16 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 18 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 19 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 20 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — | |
| 21 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 23 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 25 | OUST | Ouster INC | Stock-Other | — | — | — | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 27 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 28 | FIEE | Fiee INC | Stock-Other | — | — | — | |
| 29 | GEG | Great Elm Group INC | Stock-Other | — | — | — | |
| 30 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 31 | ✓ | Avenue Therapeutics INC | Stock-Other | — | — | — |