Baader Bank Aktiengesellschaft Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$2.0B
Holdings
308
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLHCLEAN HARBORS INC | 2,271 | $370.8B | 18747.21% | |
| 202 | BRBRBELLRING BRANDS INC | 10,002 | $366.1B | 18507.06% | |
| 203 | STNSTANTEC INC | 5,625 | $364.0B | 18403.41% | |
| 204 | NOANORTH AMERN CONSTR GROUP LTD | 19,000 | $363.7B | 18389.36% | |
| 205 | TDCTERADATA CORP DEL | 6,700 | $357.8B | 18091.98% | |
| 206 | PLUNPLUG POWER INC | 39,517 | $353.6B | 17875.49% | |
| 207 | BELFBBEL FUSE INC | 6,108 | $349.3B | 17658.44% | |
| 208 | HDBHDFC BANK LTD | 5,000 | $348.5B | 17619.41% | |
| 209 | CCOCAMECO CORP | 11,073 | $343.0B | 17340.79% | |
| 210 | FIXCOMFORT SYS USA INC | 2,070 | $337.3B | 17054.23% | |
| 211 | VRRMVERRA MOBILITY CORP | 17,130 | $337.2B | 17049.63% | |
| 212 | MYRGMYR GROUP INC DEL | 2,413 | $333.4B | 16856.60% | |
| 213 | VRTVERTIV HOLDINGS CO | 13,230 | $327.7B | 16568.16% | |
| 214 | BABOEING CO | 1,588 | $326.4B | 16503.90% | |
| 215 | ABXBARRICK GOLD CORP | 24,002 | $325.5B | 16454.86% | Put |
| 216 | CPNGCOUPANG INC | 18,796 | $322.0B | 16279.78% | |
| 217 | GIB/ACGI INC | 3,030 | $318.3B | 16094.79% | |
| 218 | APOAPOLLO GLOBAL MGMT INC | 4,124 | $316.8B | 16014.91% | |
| 219 | MLB1MERCADOLIBRE INC | 272 | $316.4B | 15995.39% | |
| 220 | VISTVISTA ENERGY S.A.B. DE C.V. | 13,015 | $313.8B | 15867.13% | |
| 221 | BACBANK AMERICA CORP | 10,814 | $301.8B | 15259.17% | Put |
| 222 | SNASNAP ON INC | 1,060 | $301.6B | 15248.81% | |
| 223 | GRBKGREEN BRICK PARTNERS INC | 5,300 | $301.0B | 15219.94% | |
| 224 | LECOLINCOLN ELEC HLDGS INC | 1,503 | $298.4B | 15086.87% | |
| 225 | LLYLILLY ELI & CO | 779 | $283.6B | 14336.29% | |
| 226 | HURNHURON CONSULTING GROUP INC | 3,335 | $283.2B | 14316.72% | |
| 227 | DECKDECKERS OUTDOOR CORP | 530 | $279.7B | 14139.01% | |
| 228 | APAAPA CORPORATION | 8,219 | $279.2B | 14114.14% | Put |
| 229 | HEPSD MARKET ELECTR SVCS & TRADI | 163,848 | $273.9B | 13847.44% | |
| 230 | LZLEGALZOOM COM INC | 22,166 | $267.3B | 13514.92% | |
| 231 | JKSJINKOSOLAR HLDG CO LTD | 7,754 | $267.1B | 13503.85% | |
| 232 | LMBLIMBACH HLDGS INC | 10,493 | $259.5B | 13119.36% | |
| 233 | AMPHAMPHASTAR PHARMACEUTICALS IN | 4,500 | $258.6B | 13075.02% | |
| 234 | DC4DEXCOM INC | 2,012 | $258.2B | 13054.90% | |
| 235 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,002 | $251.5B | 12713.78% | |
| 236 | KLICKULICKE & SOFFA INDS INC | 4,069 | $241.0B | 12183.63% | |
| 237 | OSISOSI SYSTEMS INC | 2,000 | $235.7B | 11914.46% | |
| 238 | PLTRPALANTIR TECHNOLOGIES INC | 19,130 | $227.6B | 11508.08% | |
| 239 | ZLABZAI LAB LTD | 8,162 | $225.3B | 11392.66% | |
| 240 | GGGGRACO INC | 2,598 | $222.4B | 11246.24% | |
| 241 | MANHMANHATTAN ASSOCIATES INC | 1,100 | $219.9B | 11116.05% | |
| 242 | DYHTARGET CORP | 1,700 | $218.3B | 11038.04% | Put |
| 243 | MTHMERITAGE HOMES CORP | 1,500 | $213.4B | 10789.30% | |
| 244 | OREALTY INCOME CORP | 4,589 | $213.0B | 10766.90% | |
| 245 | RDYDR REDDYS LABS LTD | 3,386 | $211.8B | 10706.59% | |
| 246 | BYDBOYD GAMING CORP | 3,000 | $208.1B | 10521.60% | |
| 247 | QFINQIFU TECHNOLOGY INC | 12,000 | $207.4B | 10483.68% | |
| 248 | BXBLACKSTONE INC | 2,873 | $207.3B | 10481.50% | |
| 249 | NTNXNUTANIX INC | 7,223 | $201.2B | 10172.49% | |
| 250 | TAT&T INC | 12,500 | $199.4B | 10079.97% | Put |
| 251 | NIONIO INC | 23,088 | $191.0B | 9656.45% | |
| 252 | EHEHANG HLDGS LTD | 12,500 | $189.6B | 9587.03% | |
| 253 | RMTIROCKWELL MED INC | 36,632 | $186.5B | 9430.46% | |
| 254 | MPXMARINE PRODS CORP | 11,000 | $185.5B | 9376.46% | |
| 255 | NPKINEWPARK RES INC | 35,000 | $183.1B | 9254.62% | |
| 256 | RUNSUNRUN INC | 10,000 | $178.6B | 9029.63% | |
| 257 | BLDPBALLARD PWR SYS INC NEW | 39,079 | $146.9B | 7426.24% | |
| 258 | EOSEEOS ENERGY ENTERPRISES INC | 30,000 | $130.2B | 6582.63% | |
| 259 | EPMEVOLUTION PETE CORP | 15,305 | $123.0B | 6216.39% | |
| 260 | BTAIEURBIOXCEL THERAPEUTICS INC | 22,503 | $116.3B | 5881.09% | |
| 261 | CIFRCIPHER MINING INC | 40,000 | $114.4B | 5783.82% | |
| 262 | TXM1TRAVELZOO | 13,018 | $102.7B | 5191.28% | |
| 263 | RAVERAVE RESTAURANT GROUP INC | 42,816 | $86.5B | 4372.65% | |
| 264 | HRTGHERITAGE INSURANCE HLDGS INC | 20,000 | $77.0B | 3892.95% | |
| 265 | —HUT 8 MNG CORP | 29,987 | $76.8B | 3883.20% | |
| 266 | SLISTANDARD LITHIUM LTD | 21,635 | $57.3B | 2898.53% | |
| 267 | AGFIRST MAJESTIC SILVER CORP | 12,756 | $55.8B | 2823.20% | |
| 268 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 18,406 | $55.4B | 2802.42% | |
| 269 | LIAMERICAN LITHIUM CORP | 39,895 | $46.9B | 2369.60% | |
| 270 | OTLYOATLY GROUP AB | 28,118 | $44.7B | 2261.96% | |
| 271 | LUXEMYT NETHERLANDS PARENT B V | 14,271 | $44.3B | 2240.07% | |
| 272 | DMLDENISON MINES CORP | 45,686 | $33.5B | 1693.44% | |
| 273 | GOLDGOLDMINING INC | 54,592 | $28.9B | 1462.79% | |
| 274 | REKRREKOR SYSTEMS INC | 16,072 | $22.2B | 1122.64% | |
| 275 | IMUXIMMUNIC INC | 11,262 | $21.9B | 1109.24% | |
| 276 | BBBYEURBED BATH & BEYOND INC | 91,347 | $19.5B | 984.31% | |
| 277 | SVMSILVERCORP METALS INC | 11,636 | $19.4B | 979.51% | |
| 278 | TLRYEURTILRAY BRANDS INC | 13,361 | $16.2B | 817.87% | |
| 279 | ERYP1EURPHAXIAM THERAPEUTICS S A | 24,000 | $14.7B | 744.01% | |
| 280 | TUPTUPPERWARE BRANDS CORP | 18,685 | $11.6B | 586.57% | |
| 281 | AMRSEURAMYRIS INC | 14,373 | $11.5B | 580.96% | |
| 282 | ATOSEURATOSSA THERAPEUTICS INC | 10,861 | $10.6B | 537.03% | |
| 283 | CGCCANOPY GROWTH CORP | 38,788 | $8.7B | 441.72% | |
| 284 | NGDNEW GOLD INC CDA | 13,173 | $8.4B | 423.57% | |
| 285 | ADXNUSDADDEX THERAPEUTICS LTD | 19,613 | $7.9B | 400.97% | |
| 286 | —ONTRAK INC | 21,598 | $7.9B | 400.01% | |
| 287 | TTCFQTATTOOED CHEF INC | 17,713 | $7.5B | 379.54% | |
| 288 | EMKREUREMCORE CORP | 12,511 | $7.3B | 369.48% | |
| 289 | BELFABEL FUSE INC | 137 | $6.2B | 311.79% | |
| 290 | NSHEURSPIRE GLOBAL INC | 14,497 | $5.8B | 292.98% | |
| 291 | —CELYAD ONCOLOGY SA | 18,277 | $5.7B | 286.87% | |
| 292 | —MICROMOBILITY.COM INC | 51,000 | $4.5B | 225.13% | |
| 293 | SPMEURAMERICAS GOLD AND SILVER COR | 21,515 | $4.4B | 223.42% | |
| 294 | TTOOEURT2 BIOSYSTEMS INC | 77,673 | $4.3B | 215.17% | |
| 295 | —HELIUS MED TECHNOLOGIES INC | 26,511 | $3.9B | 199.35% | |
| 296 | MTNBEURMATINAS BIOPHARMA HLDGS INC | 12,544 | $3.5B | 177.21% | |
| 297 | —NEXIMMUNE INC | 15,879 | $3.4B | 173.77% | |
| 298 | FURYFURY GOLD MINES LIMITED | 11,720 | $2.8B | 143.94% | |
| 299 | —ORGANIGRAM HLDGS INC | 12,447 | $2.7B | 138.98% | |
| 300 | ENSVENSERVCO CORP | 10,858 | $2.7B | 137.11% |