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
| 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 |