Baader Bank Aktiengesellschaft Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$1.3B
Holdings
273
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEEVVEEVA SYS INC | 2,850 | $564K | 0.04% | |
| 202 | MUMICRON TECHNOLOGY INC | 10,094 | $558K | 0.04% | |
| 203 | DOWDOW INC | 10,340 | $534K | 0.04% | |
| 204 | RHIROBERT HALF INTL INC | 6,889 | $516K | 0.04% | |
| 205 | PLDPROLOGIS INC. | 4,370 | $514K | 0.04% | |
| 206 | NEMNEWMONT CORP | 8,550 | $511K | 0.04% | |
| 207 | CPBCAMPBELL SOUP CO | 10,000 | $481K | 0.04% | |
| 208 | YUMCYUM CHINA HLDGS INC | 9,720 | $474K | 0.04% | |
| 209 | NUENUCOR CORP | 4,530 | $473K | 0.04% | |
| 210 | TPBTURNING PT BRANDS INC | 16,526 | $448K | 0.03% | |
| 211 | ALCALCON AG | 6,019 | $420K | 0.03% | |
| 212 | FLNGFLEX LNG LTD | 28,600 | $414K | 0.03% | |
| 213 | TAT&T INC | 19,000 | $398K | 0.03% | |
| 214 | LOGILOGITECH INTL S A | 7,607 | $397K | 0.03% | |
| 215 | NIONIO INC | 17,000 | $369K | 0.03% | |
| 216 | ABTABBOTT LABS | 3,400 | $369K | 0.03% | |
| 217 | —ORGANIGRAM HLDGS INC | 389,804 | $357K | 0.03% | |
| 218 | PSTGPURE STORAGE INC | 13,414 | $345K | 0.03% | |
| 219 | MDTMEDTRONIC PLC | 3,700 | $332K | 0.03% | |
| 220 | YALAYALLA GROUP LTD | 85,000 | $332K | 0.03% | |
| 221 | IIPRINNOVATIVE INDL PPTYS INC | 3,000 | $330K | 0.03% | |
| 222 | TLRYEURTILRAY BRANDS INC | 105,000 | $328K | 0.03% | |
| 223 | INTUINTUIT | 809 | $311K | 0.02% | |
| 224 | PINSPINTEREST INC | 16,400 | $298K | 0.02% | |
| 225 | VIPSVIPSHOP HOLDINGS LIMITED | 30,000 | $297K | 0.02% | |
| 226 | PAGSPAGSEGURO DIGITAL LTD | 29,000 | $297K | 0.02% | |
| 227 | CANCANAAN INC | 90,500 | $291K | 0.02% | |
| 228 | ESEVERSOURCE ENERGY | 3,300 | $279K | 0.02% | |
| 229 | UNPUNION PAC CORP | 1,300 | $277K | 0.02% | |
| 230 | SMGSCOTTS MIRACLE-GRO CO | 3,433 | $271K | 0.02% | |
| 231 | COINCOINBASE GLOBAL INC | 5,700 | $268K | 0.02% | |
| 232 | CICIGNA CORP NEW | 1,010 | $266K | 0.02% | |
| 233 | GILDGILEAD SCIENCES INC | 4,284 | $265K | 0.02% | |
| 234 | CMGCHIPOTLE MEXICAN GRILL INC | 202 | $264K | 0.02% | |
| 235 | PHMPULTE GROUP INC | 6,600 | $262K | 0.02% | |
| 236 | VFFVILLAGE FARMS INTL INC | 100,000 | $261K | 0.02% | |
| 237 | HDBHDFC BANK LTD | 4,700 | $258K | 0.02% | |
| 238 | JDJD.COM INC | 4,000 | $257K | 0.02% | |
| 239 | KLICKULICKE & SOFFA INDS INC | 6,000 | $257K | 0.02% | |
| 240 | CVSCVS HEALTH CORP | 2,760 | $256K | 0.02% | |
| 241 | ALBALBEMARLE CORP | 1,200 | $251K | 0.02% | |
| 242 | SHOPSHOPIFY INC | 8,000 | $250K | 0.02% | |
| 243 | ELLAUDER ESTEE COS INC | 985 | $250K | 0.02% | |
| 244 | APTVAPTIV PLC | 2,800 | $249K | 0.02% | |
| 245 | TDTORONTO DOMINION BK ONT | 3,740 | $245K | 0.02% | |
| 246 | MDLZMONDELEZ INTL INC | 3,770 | $234K | 0.02% | |
| 247 | ALLEALLEGION PLC | 2,300 | $225K | 0.02% | |
| 248 | —LEAFLY HOLDINGS INC | 50,000 | $225K | 0.02% | |
| 249 | MLB1MERCADOLIBRE INC | 350 | $223K | 0.02% | |
| 250 | CRONCRONOS GROUP INC | 79,564 | $222K | 0.02% | |
| 251 | EPAMEPAM SYS INC | 750 | $221K | 0.02% | |
| 252 | HITIHIGH TIDE INC | 100,000 | $198K | 0.02% | |
| 253 | —AGRIFY CORP | 100,000 | $197K | 0.02% | |
| 254 | ZENVZENVIA INC | 90,000 | $190K | 0.01% | |
| 255 | BLDPBALLARD PWR SYS INC NEW | 30,000 | $189K | 0.01% | |
| 256 | GRWGGROWGENERATION CORP | 50,000 | $180K | 0.01% | |
| 257 | CGCCANOPY GROWTH CORP | 60,000 | $171K | 0.01% | |
| 258 | KTKT CORP | 12,000 | $168K | 0.01% | |
| 259 | CVACCUREVAC N V | 12,000 | $163K | 0.01% | |
| 260 | —THE VALENS COMPANY INC | 250,000 | $161K | 0.01% | |
| 261 | IMCCIM CANNABIS CORP | 235,000 | $150K | 0.01% | |
| 262 | DYHTARGET CORP | 3,000 | $148K | 0.01% | Put |
| 263 | EHEHANG HLDGS LTD | 15,000 | $139K | 0.01% | |
| 264 | ACBAURORA CANNABIS INC | 103,086 | $138K | 0.01% | |
| 265 | CPNGCOUPANG INC | 10,000 | $128K | 0.01% | |
| 266 | PWPOWER REIT | 10,000 | $127K | 0.01% | |
| 267 | CANPYCIAN PLC | 35,000 | $119K | 0.01% | |
| 268 | TIGRUP FINTECH HLDG LTD | 20,000 | $94K | 0.01% | |
| 269 | STZCONSTELLATION BRANDS INC | 300 | $70K | 0.01% | |
| 270 | APIAGORA INC | 10,000 | $66K | 0.01% | |
| 271 | —LUOKUNG TECHNOLOGY CORP | 140,000 | $56K | 0.00% | |
| 272 | —HYDROFARM HLDGS GROUP INC | 11,000 | $38K | 0.00% | |
| 273 | ZEPPZEPP HEALTH CORPORATION | 15,000 | $28K | 0.00% | |
| 274 | XNETXUNLEI LTD | 10,000 | $16K | 0.00% |
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