CIK: 0001772715
Total reported value
$509.3M
Showing top 31 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTLK | Outlook Therapeutics INC | Stock-Other | — | — | — | |
| 2 | 8NI0 | Nikola CORP | Stock-Other | — | — | — | |
| 3 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 4 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 5 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 6 | RSKD | Riskified Ltd. | Stock-Other | — | — | — | |
| 7 | OGIEUR | Organigram Holdings INC | Stock-Other | — | — | — | |
| 8 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -55.56% | |
| 10 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 12 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 13 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 14 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 15 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 16 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 17 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 19 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 20 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 21 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 22 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 23 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 25 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 26 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 27 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 28 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 29 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 30 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | — | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | — | — | -100.00% |