The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,064 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,403 | 198,600 | SH | SOLE | 198,600 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 11,941 | 476,488 | SH | SOLE | 476,488 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,617 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 51,520 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,768 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,576 | 108,066 | SH | SOLE | 108,066 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 13,310 | 193,266 | SH | SOLE | 193,266 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,332 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 11,903 | 2,133,214 | SH | SOLE | 2,133,214 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 99 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 40,025 | 260,327 | SH | SOLE | 260,327 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 85,438 | 1,403,376 | SH | SOLE | 1,403,376 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,409 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 3,632 | 594,484 | SH | SOLE | 594,484 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,131 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,894 | 208,800 | SH | SOLE | 208,800 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 132 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,089 | 693,867 | SH | SOLE | 693,867 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 201,158 | 1,335,353 | SH | SOLE | 1,335,353 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 483 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 872 | 36,016 | SH | SOLE | 36,016 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 13,088 | 771,700 | SH | SOLE | 771,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15,006 | 260,700 | SH | SOLE | 260,700 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,573 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 6,683 | 981,400 | SH | SOLE | 981,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,317 | 23,320 | SH | SOLE | 23,320 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 46,597 | 1,572,100 | SH | SOLE | 1,572,100 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1,368 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 219 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 2,968 | 313,126 | SH | SOLE | 313,126 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 546 | 177,900 | SH | SOLE | 177,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 37,002 | 97,880 | SH | SOLE | 97,880 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 21,383 | 29,128,212 | SH | SOLE | 29,128,212 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 7,201 | 378,200 | SH | SOLE | 378,200 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,859 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 197,870 | 31,730,620 | SH | SOLE | 31,730,620 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 20,755 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,831 | 150,974 | SH | SOLE | 150,974 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,774 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 338 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 3,143 | 543,800 | SH | SOLE | 543,800 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 34,735 | 195,800 | SH | SOLE | 195,800 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 4,268 | 189,700 | SH | SOLE | 189,700 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15,060 | 546,426 | SH | SOLE | 546,426 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,517 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 3,332 | 1,110,702 | SH | SOLE | 1,110,702 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,053 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 3,337 | 668,830 | SH | SOLE | 668,830 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 4,963 | 941,839 | SH | SOLE | 941,839 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 8,034 | 2,369,985 | SH | SOLE | 2,369,985 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35,498 | 511,500 | SH | SOLE | 511,500 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 681 | 126,580 | SH | SOLE | 126,580 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 1,431 | 2,110,900 | SH | SOLE | 2,110,900 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,509 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,621 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10,663 | 650,995 | SH | SOLE | 650,995 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 17,412 | 1,220,172 | SH | SOLE | 1,220,172 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 262 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,794 | 435,780 | SH | SOLE | 435,780 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 10,826 | 617,896 | SH | SOLE | 617,896 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 4,486 | 564,243 | SH | SOLE | 564,243 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 5,317 | 239,386 | SH | SOLE | 239,386 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 18,271 | 122,870 | SH | SOLE | 122,870 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 6,936 | 76,100 | SH | SOLE | 76,100 | 0 | 0 |