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Fund profile

Tickers
CBTG
Fund manager
Total assets
$25.54M
Liabilities
$17.99K
Net assets
$25.52M
Number of holdings
21

CBTG stock data

21 Holdings

As of Nov 2021
Security $Holding Balance % of Fund Category Position Country
OWLT Owlet Inc 4.71M 1.04M shares 18.47 Common equity Long USA
CORZ Core Scientific Inc 3.13M 244.97K shares 12.27 Common equity Long USA
APPS Digital Turbine Inc 2.92M 55K shares 11.43 Common equity Long USA
ZIM Zim Integrated Shipping Services Ltd 2.19M 39.59K shares 8.58 Common equity Long Israel
GRTS Gritstone Bio Inc 1.57M 118.83K shares 6.15 Common equity Long USA
ATVI Activision Blizzard Inc 1.16M 19.73K shares 4.53 Common equity Long USA
WildBrain Ltd
1.09M 405.64K shares 4.28 Common equity Long Canada
RIOT Riot Blockchain Inc 892.96K 23.9K shares 3.50 Common equity Long USA
QTNT Quotient Ltd 882.2K 416.13K shares 3.46 Common equity Long Switzerland
SASI Sigma Labs Inc 746.58K 357.22K shares 2.93 Common equity Long USA
TSVT 2seventy bio Inc 730.57K 27.74K shares 2.86 Common equity Long USA
CLSK Cleanspark Inc 715.25K 40.23K shares 2.80 Common equity Long USA
ARQQ Arqit Quantum Inc. 652.04K 17.13K shares 2.55 Common equity Long UK
BABA Alibaba Group Holding Ltd 625.41K 4.9K shares 2.45 Common equity Long China
JAZZ Jazz Pharmaceuticals plc 599.83K 5K shares 2.35 Common equity Long Ireland
PUBM PubMatic Inc 587.2K 14.92K shares 2.30 Common equity Long USA
RFL Rafael Holdings Inc 531.01K 96.72K shares 2.08 Common equity Long USA
HUT Hut 8 Mining Corp 510.99K 42.41K shares 2.00 Common equity Long Canada
BNGO Bionano Genomics Inc 453.92K 116.09K shares 1.78 Common equity Long USA
IS ironSource Ltd 343.2K 40K shares 1.34 Common equity Long Israel
First American Government Obligations Fund 325.63K 325.63K shares 1.28 Short-term investment vehicle Long USA