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| Name: |
Lane Generational LLC |
| City: |
Dover |
| State: |
MA |
| Zip: |
02030 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
1 |
- |
$117.96 |
$7,334,000 |
67,652 |
8.32% |
434,000 |
-20,574 |
0.015 |
Gold |
|
|
OR |
Osisko Gold Royalties LTD |
2 |
- |
$22.48 |
$6,373,000 |
301,756 |
7.23% |
881,000 |
-1,645 |
0.181 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
3 |
- |
$77.57 |
$5,918,000 |
80,223 |
6.72% |
-650,000 |
-261 |
0.044 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
4 |
New |
$8.97 |
$5,333,000 |
900,853 |
6.05% |
5,333,000 |
900,853 |
0.226 |
Silver |
|
|
SQ |
Square Inc |
5 |
- |
$68.27 |
$4,930,000 |
90,749 |
5.6% |
-1,672,000 |
13,066 |
0.017 |
N/A |
|
|
DLO |
Dlocal Ord Shs Class A |
6 |
- |
$11.19 |
$4,383,000 |
525,530 |
4.97% |
-259,000 |
113,297 |
0.358 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$220.46 |
$4,369,000 |
22,964 |
4.96% |
-1,350,000 |
-3,104 |
0 |
Internet Software & S... |
|
|
WTTR |
Select Energy Services Inc |
8 |
- |
$8.89 |
$4,047,000 |
385,383 |
4.59% |
-123,000 |
70,454 |
0.374 |
N/A |
|
|
SPIR |
Spire Global Inc |
9 |
- |
$11.30 |
$3,929,000 |
485,617 |
4.46% |
-2,394,000 |
36,251 |
0.294 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$136.11 |
$3,753,000 |
36,532 |
4.26% |
1,058,000 |
14,223 |
0.003 |
Semiconductor- Broad... |
|
|
RIG |
Transocean Inc |
11 |
- |
$2.66 |
$3,688,000 |
1,163,302 |
4.19% |
-229,000 |
118,673 |
0.189 |
Oil & Gas Drilling & ... |
|
|
BRKR |
Bruker Corp |
12 |
- |
$41.90 |
$3,657,000 |
87,607 |
4.15% |
-244,000 |
21,055 |
0.057 |
Scientific & Technica... |
|
|
ENPH |
Enphase Energy, Inc. |
13 |
- |
$40.91 |
$3,125,000 |
50,363 |
3.55% |
-1,397,000 |
-15,481 |
0.04 |
Semiconductor Equipme... |
|
|
CLPT |
ClearPoint Neuro, Inc |
14 |
- |
$11.26 |
$2,878,000 |
242,045 |
3.27% |
453,000 |
84,350 |
1.524 |
N/A |
|
|
VAL |
Valaris plc |
15 |
New |
$43.90 |
$2,877,000 |
73,282 |
3.27% |
2,877,000 |
73,282 |
0.037 |
Oil & Gas Drilling & ... |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$130.68 |
$2,674,000 |
31,687 |
3.04% |
-9,006,000 |
-122,754 |
0.002 |
N/A |
|
|
MELI |
Mercadolibre Inc |
17 |
- |
$2,501.40 |
$2,636,000 |
1,351 |
2.99% |
320,000 |
-11 |
0.003 |
Business Services |
|
|
TDW |
Tidewater Inc |
18 |
New |
$47.70 |
$2,503,000 |
59,221 |
2.84% |
2,503,000 |
59,221 |
0.109 |
Water Transportation |
|
|
FL |
Foot Locker Inc |
19 |
New |
$24.95 |
$2,070,000 |
146,805 |
2.35% |
2,070,000 |
146,805 |
0.141 |
Apparel Stores |
|
|
FSLY |
Fastly, Inc. |
20 |
- |
$6.98 |
$2,041,000 |
322,501 |
2.32% |
-514,000 |
51,852 |
0.315 |
N/A |
|
|
DMRC |
Digimarc Corp |
21 |
New |
$13.57 |
$1,160,000 |
90,467 |
1.32% |
1,160,000 |
90,467 |
0.591 |
Security Software & S... |
|
|
PHYS |
Sprott Physical Goldtr Units |
22 |
- |
$25.52 |
$1,137,000 |
47,244 |
1.29% |
186,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
CDLX |
Cardlytics Inc |
23 |
New |
$1.67 |
$1,109,000 |
609,603 |
1.26% |
1,109,000 |
609,603 |
1.223 |
N/A |
|
|
AAPL |
Apple Inc |
24 |
- |
$207.82 |
$1,108,000 |
4,987 |
1.26% |
-141,000 |
0 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$985.96 |
$1,040,000 |
1,100 |
1.18% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
27 |
- |
$34.07 |
$868,000 |
18,885 |
0.99% |
210,000 |
-532 |
0.004 |
Closed - End Fund - E... |
|
|
SLVP |
Ishares Msci Global Silver ... |
28 |
- |
$0.00 |
$539,000 |
35,968 |
0.61% |
124,000 |
0 |
0.264 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
29 |
- |
$12.24 |
$532,000 |
45,833 |
0.6% |
90,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
30 |
- |
$421.47 |
$423,000 |
850 |
0.48% |
-19,000 |
0 |
0 |
Medical Laboratories ... |
|
|
DGX |
Quest Diagnostics Inc |
31 |
- |
$179.33 |
$295,000 |
1,742 |
0.33% |
32,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
SETM |
Sprott Energy Transition Ma... |
32 |
New |
$0.00 |
$262,000 |
18,536 |
0.3% |
262,000 |
18,536 |
0.206 |
N/A |
|
|
URA |
Global X Uranium ETF |
33 |
- |
$37.42 |
$230,000 |
10,056 |
0.26% |
-39,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
STAA |
STAAR Surgical Co |
34 |
Closed |
$17.02 |
$0 |
0 |
0% |
-1,441,000 |
-59,336 |
0 |
Medical Appliances & ... |
|
|
OXY |
Occidental Petroleum Corp |
37 |
Closed |
$42.86 |
$0 |
0 |
0% |
-4,484,000 |
-90,757 |
0 |
Independent Oil & Gas |
|
|
SILV |
Silvercrest Metals Inc |
36 |
Closed |
$11.55 |
$0 |
0 |
0% |
-5,143,000 |
-565,166 |
0 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-12,773 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
35 |
Closed |
$162.60 |
$0 |
0 |
0% |
-1,479,000 |
-7,749 |
0 |
Scientific & Technica... |
|
|
APA |
Apache Corp |
38 |
Closed |
$18.94 |
$0 |
0 |
0% |
-2,567,000 |
-111,158 |
0 |
Independent Oil & Gas |
|
