Fund profile
Tickers
MOON
Fund manager
Total assets
$79.42M
Liabilities
$48.8K
Net assets
$79.37M
Number of holdings
51
MOON stock data
51 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 20.06M | 20.06M principal | 25.27 | Short-term investment vehicle | Long | USA |
| JNPR Juniper Networks Inc | 2.43M | 69.81K shares | 3.06 | Common equity | Long | USA |
| DBX Dropbox Inc | 2.27M | 91.8K shares | 2.86 | Common equity | Long | USA |
| NTCT Netscout Systems Inc | 2.27M | 72.01K shares | 2.86 | Common equity | Long | USA |
| ATEN A10 Networks Inc | 2.22M | 149.82K shares | 2.79 | Common equity | Long | USA |
| YELP Yelp Inc | 2.1M | 60.74K shares | 2.64 | Common equity | Long | USA |
| IBRX ImmunityBio Inc | 2.09M | 358.76K shares | 2.63 | Common equity | Long | USA |
| ERII Energy Recovery Inc | 2.07M | 105.89K shares | 2.61 | Common equity | Long | USA |
| LAZR Luminar Technologies Inc | 2.05M | 140.09K shares | 2.58 | Common equity | Long | USA |
| XPER Xperi Holding Corp | 1.91M | 113.19K shares | 2.41 | Common equity | Long | USA |
| SLAB Silicon Laboratories Inc | 1.83M | 11.06K shares | 2.30 | Common equity | Long | USA |
| CRSP CRISPR Therapeutics AG | 1.82M | 28.51K shares | 2.29 | Common equity | Long | Switzerland |
| AGYS Agilysys, Inc | 1.8M | 47.37K shares | 2.27 | Common equity | Long | USA |
| OCFT Oneconnect Financial Technology Co Ltd | 1.8M | 898.33K shares | 2.26 | Common equity | Long | Cayman Islands |
| AMSC American Superconductor Corp. | 1.79M | 487.88K shares | 2.26 | Common equity | Long | Israel |
| NKLA Nikola Corporation | 1.76M | 218.72K shares | 2.21 | Common equity | Long | USA |
| AI C3.ai Inc | 1.75M | 66.6K shares | 2.21 | Common equity | Long | USA |
| BIGC BigCommerce Holdings Inc Series 1 | 1.73M | 52.84K shares | 2.18 | Common equity | Long | USA |
| ADAP Adaptimmune Therapeutics Plc | 1.73M | 591.07K shares | 2.17 | Common equity | Long | UK |
| PRQR ProQR Therapeutics N.V | 1.72M | 314.85K shares | 2.16 | Common equity | Long | Netherlands |
| BFLY Butterfly Network Inc | 1.7M | 293.24K shares | 2.14 | Common equity | Long | USA |
| BLDP Ballard Power Systems Inc. | 1.63M | 156.66K shares | 2.05 | Common equity | Long | Canada |
| VLDR Velodyne Lidar Inc | 1.61M | 411.6K shares | 2.03 | Common equity | Long | USA |
| VRNS Varonis Systems Inc | 1.6M | 43K shares | 2.02 | Common equity | Long | USA |
| SOLO Electrameccanica Vehicles Corp | 1.57M | 788.78K shares | 1.98 | Common equity | Long | Canada |
| CAN Canaan Inc | 1.54M | 357.63K shares | 1.94 | Common equity | Long | Cayman Islands |
| ARCT Arcturus Therapeutics Holdings, Inc. | 1.5M | 57.56K shares | 1.90 | Common equity | Long | USA |
| CHPT ChargePoint Holdings Inc | 1.49M | 107.9K shares | 1.88 | Common equity | Long | USA |
| DM Desktop Metal Inc | 1.49M | 363.96K shares | 1.88 | Common equity | Long | USA |
| ASAN Asana Inc | 1.48M | 28.3K shares | 1.87 | Common equity | Long | USA |
| AMBA Ambarella Inc | 1.46M | 10.44K shares | 1.84 | Common equity | Long | Cayman Islands |
| EBON Ebang International Holdings Inc | 1.44M | 1.58M shares | 1.82 | Common equity | Long | Cayman Islands |
| ASXC Asensus Surgical Inc | 1.42M | 1.61M shares | 1.79 | Common equity | Long | USA |
| VUZI Vuzix Corporation | 1.42M | 217.89K shares | 1.79 | Common equity | Long | USA |
| STEM Stem Inc | 1.41M | 114.98K shares | 1.78 | Common equity | Long | USA |
| INO Inovio Pharmaceuticals Inc | 1.41M | 340.93K shares | 1.78 | Common equity | Long | USA |
| WKHS Workhorse Group Inc | 1.39M | 410.85K shares | 1.75 | Common equity | Long | USA |
| RXRX Recursion Pharmaceuticals Inc | 1.35M | 114.28K shares | 1.70 | Common equity | Long | USA |
| LC LendingClub Corp | 1.34M | 71.36K shares | 1.69 | Common equity | Long | USA |
| MASS 908 Devices Inc | 1.33M | 84.03K shares | 1.67 | Common equity | Long | USA |
| RMO Romeo Power Inc | 1.29M | 545.5K shares | 1.62 | Common equity | Long | USA |
| SPCE Virgin Galactic Holdings Inc | 1.28M | 139.39K shares | 1.62 | Common equity | Long | USA |
| VIEW View Inc. | 1.26M | 478.6K shares | 1.59 | Common equity | Long | USA |
| OUST Ouster Inc | 1.22M | 347.2K shares | 1.54 | Common equity | Long | USA |
| AEVA Aeva Technologies Inc | 1.22M | 233.14K shares | 1.54 | Common equity | Long | USA |
| EOSE Eos Energy Enterprises Inc | 1.08M | 261.41K shares | 1.36 | Common equity | Long | USA |
| MVIS Microvision Inc. | 1.08M | 316.17K shares | 1.36 | Common equity | Long | USA |
| TSP TuSimple Holdings Inc | 1.07M | 56.85K shares | 1.34 | Common equity | Long | USA |
| BTCM BIT Mining Ltd | 1.05M | 330.97K shares | 1.33 | Common equity | Long | Cayman Islands |
| GRTS Gritstone Bio Inc | 1M | 183.31K shares | 1.26 | Common equity | Long | USA |
| AXDX Accelerate Diagnostics Inc | 886.58K | 266.24K shares | 1.12 | Common equity | Long | USA |