Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
MSUXX Morgan Stanley InstlLqdty TrsSecs Instl 4.62% 1.00 0.00%
RDFN Redfin Corp 4.39% 40.69 0.25%
OSTK Overstock.com Inc 3.76% 89.26 -0.89%
FSLY Fastly Inc 3.45% 40.76 -1.26%
APPN Appian Corp 3.34% 74.35 -0.19%
SFIX Stitch Fix Inc 2.79% 24.90 -5.50%
ATEX Anterix Inc 2.75% 60.16 -0.12%
DOCS Doximity Inc 2.72% 67.65 1.47%
VCP Victoria PLC 2.69% -- --
CRCT Cricut Inc 2.47% 24.97 4.04%
CVET Covetrus Inc 2.43% 17.98 0.95%
OLO Olo Inc 2.43% 24.56 -3.19%
VRM Vroom Inc 2.31% 13.83 -6.17%
NSTG NanoString Technologies Inc 2.30% 41.10 0.51%
MTTR Matterport Inc 2.29% 32.38 -2.03%
VMEO Vimeo Inc 2.12% 19.31 -2.92%
PRTY Party City Holdco Inc 1.86% 5.50 -5.66%
DUOL Duolingo Inc 1.73% 110.19 -7.69%
INSP Inspire Medical Systems Inc 1.66% 223.27 -1.49%
FIGS FIGS Inc 1.56% 33.24 -0.66%
-- Monday Com 1.40% -- --
SKLZ Skillz Inc 1.38% 9.29 -2.21%
NTLA Intellia Therapeutics Inc 1.34% 115.01 2.94%
LTCH Latch Inc 1.32% 8.28 1.97%
SONG Hipgnosis Songs Ord 1.25% -- --
As of September 30, 2021