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| Name: |
DLK Investment Management LLC |
| City: |
SOLANA BEACH |
| State: |
CA |
| Zip: |
92075 |
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data |
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| Holdings
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40 |
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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 |
|
GE |
General Electric Co |
40 |
- |
$161.92 |
$1,324,000 |
7,541 |
0.56% |
362,000 |
0 |
0.001 |
Conglomerates |
|
|
SRE |
Sempra Energy |
41 |
- |
$71.98 |
$1,080,000 |
15,030 |
0.46% |
-43,000 |
0 |
0.002 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
46 |
- |
$76.29 |
$674,000 |
8,785 |
0.29% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SNAP |
Snap Inc |
53 |
- |
$15.59 |
$521,000 |
45,366 |
0.22% |
-247,000 |
0 |
0.004 |
N/A |
|
|
ETN |
Eaton Corp |
59 |
- |
$314.83 |
$415,000 |
1,326 |
0.18% |
96,000 |
0 |
0 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$169.42 |
$356,000 |
1,953 |
0.15% |
53,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.75 |
$348,000 |
2,990 |
0.15% |
49,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RIOT |
Riot Blockchain Inc |
65 |
- |
$9.72 |
$312,000 |
25,500 |
0.13% |
-82,000 |
0 |
0.012 |
Diagnostic Substances |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$131.20 |
$285,000 |
2,158 |
0.12% |
50,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RNA |
Avidity Biosciences, Inc. |
67 |
- |
$26.60 |
$283,000 |
11,100 |
0.12% |
183,000 |
0 |
0.014 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
68 |
- |
$43.24 |
$279,000 |
6,641 |
0.12% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
71 |
- |
$95.89 |
$243,000 |
2,310 |
0.1% |
-32,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
72 |
- |
$31.66 |
$242,000 |
7,500 |
0.1% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
74 |
- |
$61.59 |
$234,000 |
3,030 |
0.1% |
-2,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
75 |
- |
$262.95 |
$229,000 |
880 |
0.1% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
78 |
- |
$194.26 |
$202,000 |
1,022 |
0.09% |
-19,000 |
0 |
0 |
Integrated Telecommun... |
|
|
ADCT |
ADC Therapeutics Sa |
79 |
- |
$3.42 |
$149,000 |
33,155 |
0.06% |
94,000 |
0 |
0.047 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
80 |
- |
$5.30 |
$124,000 |
16,702 |
0.05% |
-45,000 |
0 |
0.027 |
N/A |
|
|
ZUO |
Zuora Inc |
81 |
- |
$9.84 |
$108,000 |
11,800 |
0.05% |
-3,000 |
0 |
0.01 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
82 |
- |
$19.54 |
$104,000 |
10,257 |
0.04% |
3,000 |
0 |
0.009 |
N/A |
|
|
CRNT |
Ceragon Networks Ltd |
83 |
- |
$2.62 |
$97,000 |
30,200 |
0.04% |
32,000 |
0 |
0.037 |
Communication Equipment |
|
|
PASG |
Passage Bio, Inc. |
84 |
- |
$1.19 |
$86,000 |
64,000 |
0.04% |
21,000 |
0 |
0.141 |
N/A |
|
|
RGTI |
Rigetti Computing Ord Shs |
85 |
- |
$1.02 |
$85,000 |
55,250 |
0.04% |
31,000 |
0 |
0.049 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
86 |
- |
$4.03 |
$84,000 |
16,300 |
0.04% |
17,000 |
0 |
0.007 |
N/A |
|
|
AG |
First Majestic Silver Corp |
87 |
- |
$6.33 |
$83,000 |
14,200 |
0.04% |
-4,000 |
0 |
0.006 |
Silver |
|
|
BDTX |
Black Diamond Therapeutics,... |
88 |
- |
$5.19 |
$82,000 |
16,215 |
0.03% |
36,000 |
0 |
0.031 |
N/A |
|
|
LYRA |
Lyra Therapeutics, Inc. |
89 |
- |
$0.00 |
$75,000 |
12,000 |
0.03% |
12,000 |
0 |
0.023 |
N/A |
|
|
BTCS |
Bitcoin Shop Inc |
90 |
- |
$0.00 |
$56,000 |
31,590 |
0.02% |
5,000 |
0 |
0.315 |
N/A |
|
|
SPRO |
Spero Therapeutics Inc |
91 |
- |
$1.41 |
$54,000 |
31,355 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
|
HRTX |
Heron Therapeutics Inc |
92 |
- |
$3.60 |
$50,000 |
17,890 |
0.02% |
20,000 |
0 |
0.015 |
Synthetics |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
94 |
- |
$1.02 |
$48,000 |
30,512 |
0.02% |
24,000 |
0 |
0.02 |
N/A |
|
|
TIGR |
Up Fintech Holding Ltd |
95 |
- |
$0.00 |
$46,000 |
13,501 |
0.02% |
-14,000 |
0 |
0 |
N/A |
|
|
QSI |
Highcape Capital Acquisitio... |
96 |
- |
$1.48 |
$33,000 |
17,000 |
0.01% |
-1,000 |
0 |
0.015 |
N/A |
|
|
SHPW |
Shapeways Holdings, Inc |
97 |
- |
$1.09 |
$32,000 |
16,125 |
0.01% |
-8,000 |
0 |
0.254 |
N/A |
|
|
BITF |
Bitfarms Ord Shs |
98 |
- |
$2.40 |
$30,000 |
13,500 |
0.01% |
-9,000 |
0 |
0 |
N/A |
|
|
HOOK |
Hookipa Pharma Inc. |
99 |
- |
$0.00 |
$23,000 |
32,000 |
0.01% |
-3,000 |
0 |
0.063 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
101 |
- |
$0.51 |
$14,000 |
12,463 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
OMIC |
Singular Genomics Systems, ... |
102 |
- |
$0.00 |
$13,000 |
25,000 |
0.01% |
1,000 |
0 |
0.153 |
N/A |
|
|
AKTS |
Akoustis Technologies, Inc. |
104 |
- |
$0.17 |
$13,000 |
21,500 |
0.01% |
-5,000 |
0 |
0 |
N/A |
|
|
AUROW |
Aurora Innovation Equity Wa... |
105 |
- |
$0.00 |
$10,000 |
38,262 |
0% |
-9,000 |
0 |
0.043 |
N/A |
|
