Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 748,350 | $68.75M | 18.3% | $91.87 * | $56.80 | +55.7% | COM | 74144T108 |
| AAPL | APPLE INC | 55,935 | $12.42M | 3.3% | $222.13 | $121.04 | +82.9% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 166,317 | $12.22M | 3.3% | $73.50 | $67.45 | — | SPONSORED ADR | 046353108 |
| CVX | CHEVRON CORP NEW | 61,958 | $10.36M | 2.8% | $167.29 * | $124.03 | +30.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 27,040 | $10.15M | 2.7% | $375.39 | $179.83 | +107.6% | COM | 594918104 |
| GLW | CORNING INC | 214,208 | $9.806M | 2.6% | $45.78 | $23.93 | +88.8% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 58,798 | $9.401M | 2.5% | $159.88 * | $148.55 | +5.4% | COM | 25278X109 |
| MET | METLIFE INC | 108,947 | $8.747M | 2.3% | $80.29 * | $38.16 | +105.8% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 54,470 | $8.367M | 2.2% | $153.61 | $86.37 | +74.9% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,917 | $7.937M | 2.1% | $248.66 | $96.55 | +152.7% | COM | 459200101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 76,292 | $7.299M | 1.9% | $95.67 | $40.78 | +132.5% | COM | 01973R101 |
| GOOG | ALPHABET INC | 44,117 | $6.892M | 1.8% | $156.23 | $160.11 | -2.7% | CAP STK CL C | 02079K107 |
| CPA | COPA HOLDINGS SA | 73,458 | $6.792M | 1.8% | $92.46 * | $72.40 | +22.5% | CL A | P31076105 |
| FIS | FIDELITY NATL INFORMATION SV | 90,057 | $6.725M | 1.8% | $74.68 | $60.38 | +21.6% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,118 | $6.461M | 1.7% | $337.95 | $206.21 | +62.5% | SHS | G96629103 |
| O | REALTY INCOME CORP | 110,346 | $6.401M | 1.7% | $58.01 * | $48.56 | +14.0% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,508 | $6.129M | 1.6% | $532.58 | $214.50 | +148.3% | CL B NEW | 084670702 |
| HLMN | HILLMAN SOLUTIONS CORP | 681,875 | $5.994M | 1.6% | $8.79 | $8.70 | +1.0% | COM | 431636109 |
| AMZN | AMAZON COM INC | 30,667 | $5.835M | 1.6% | $190.26 | $159.08 | +19.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 21,676 | $5.317M | 1.4% | $245.30 | $127.72 | +89.1% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 126,403 | $5.284M | 1.4% | $41.80 * | $40.51 | +0.7% | COM STK | 806857108 |
| DOW | DOW INC | 149,028 | $5.204M | 1.4% | $34.92 * | $44.87 | -26.2% | COM | 260557103 |
| JNJ | JOHNSON & JOHNSON | 29,422 | $4.879M | 1.3% | $165.84 * | $100.88 | +60.8% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 17,200 | $4.869M | 1.3% | $283.06 | $265.38 | +6.7% | COM | 550021109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,424,195 | $4.785M | 1.3% | $3.36 | $2.17 | +55.2% | COM | 88162F105 |
| ANIP | ANI PHARMACEUTICALS INC | 69,195 | $4.633M | 1.2% | $66.95 | $34.22 | +95.7% | COM | 00182C103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 147,225 | $4.183M | 1.1% | $28.41 | $17.32 | — | TR UNIT | 85208R101 |
| CALX | CALIX INC | 114,390 | $4.054M | 1.1% | $35.44 | $40.50 | -12.5% | COM | 13100M509 |
| ACA | ARCOSA INC | 48,025 | $3.704M | 1.0% | $77.12 | $42.83 | +79.7% | COM | 039653100 |
| DHR | DANAHER CORPORATION | 17,925 | $3.675M | 1.0% | $205.00 | $218.41 | -6.6% | COM | 235851102 |
| ENPH | ENPHASE ENERGY INC | 58,598 | $3.636M | 1.0% | $62.05 | $113.99 | -45.6% | COM | 29355A107 |
| ARCC | ARES CAPITAL CORP | 163,035 | $3.613M | 1.0% | $22.16 * | $9.76 | +112.4% | COM | 04010L103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 244,935 | $3.321M | 0.9% | $13.56 | $10.02 | +35.3% | CL A | 98956A105 |
| GLD | SPDR GOLD TR | 11,483 | $3.309M | 0.9% | $288.14 | $175.06 | +64.6% | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 10,915 | $3.296M | 0.9% | $301.99 | $205.47 | +46.5% | COM | H1467J104 |
| MRK | MERCK & CO INC | 35,009 | $3.142M | 0.8% | $89.76 * | $65.19 | +33.8% | COM | 58933Y105 |
| ADMA | ADMA BIOLOGICS INC | 155,120 | $3.078M | 0.8% | $19.84 | $17.29 | +14.7% | COM | 000899104 |
| PG | PROCTER AND GAMBLE CO | 16,756 | $2.856M | 0.8% | $170.42 | $85.27 | +95.9% | COM | 742718109 |
| — | BARRICK GOLD CORP | 138,896 | $2.7M | 0.7% | $19.44 | $16.85 | — | COM | 067901108 |
| PFE | PFIZER INC | 104,455 | $2.647M | 0.7% | $25.34 * | $37.02 | -35.1% | COM | 717081103 |
| ATEC | ALPHATEC HLDGS INC | 238,775 | $2.421M | 0.6% | $10.14 | $11.64 | -12.9% | COM NEW | 02081G201 |
| NPKI | NPK INTERNATIONAL INC | 413,875 | $2.405M | 0.6% | $5.81 | $6.94 | -16.2% | COM SHS | 651718504 |
| TRGP | TARGA RES CORP | 11,975 | $2.401M | 0.6% | $200.47 | $30.80 | +539.1% | COM | 87612G101 |
| HDSN | HUDSON TECHNOLOGIES INC | 382,700 | $2.361M | 0.6% | $6.17 | $6.83 | -9.7% | COM | 444144109 |
| CECO | CECO ENVIRONMENTAL CORP | 97,975 | $2.234M | 0.6% | $22.80 | $10.38 | +119.7% | COM | 125141101 |
| SYM | SYMBOTIC INC | 108,335 | $2.189M | 0.6% | $20.21 | $32.41 | -37.7% | CLASS A COM | 87151X101 |
| BIL | SPDR SER TR | 22,800 | $2.091M | 0.6% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| KRNT | KORNIT DIGITAL LTD | 100,125 | $1.91M | 0.5% | $19.08 | $22.71 | -16.0% | SHS | M6372Q113 |
| SELF | GLOBAL SELF STORAGE INC | 368,912 | $1.859M | 0.5% | $5.04 | $5.81 | — | COM | 37955N106 |
| LLY | ELI LILLY & CO | 2,126 | $1.756M | 0.5% | $825.91 | $290.91 | +182.3% | COM | 532457108 |
| LAND | GLADSTONE LD CORP | 151,987 | $1.599M | 0.4% | $10.52 | $18.07 | — | COM | 376549101 |
| WY | WEYERHAEUSER CO MTN BE | 54,124 | $1.585M | 0.4% | $29.28 * | $20.53 | +39.0% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,936 | $1.449M | 0.4% | $45.36 * | $37.92 | +13.9% | COM | 92343V104 |
| — | BANK AMERICA CORP | 1,163 | $1.436M | 0.4% | $1234.57 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| DAR | DARLING INGREDIENTS INC | 44,540 | $1.391M | 0.4% | $31.24 | $37.48 | -16.7% | COM | 237266101 |
| EXE | EXPAND ENERGY CORPORATION | 12,479 | $1.389M | 0.4% | $111.32 * | $89.24 | +21.6% | COM | 165167735 |
| — | WELLS FARGO CO NEW | 1,142 | $1.371M | 0.4% | $1200.80 | $1204.17 | — | PERP PFD CNV A | 949746804 |
| ABBV | ABBVIE INC | 6,332 | $1.327M | 0.4% | $209.52 * | $66.19 | +208.8% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,620 | $1.262M | 0.3% | $71.62 * | $38.27 | +83.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,803 | $1.229M | 0.3% | $211.75 * | $166.87 | +17.7% | COM | 438516106 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1.213M | 0.3% | $40.44 | $2.62 | +1443.4% | COM | 03674X106 |
| XOM | EXXON MOBIL CORP | 9,949 | $1.183M | 0.3% | $118.93 * | $82.04 | +41.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,585 | $1.173M | 0.3% | $154.64 | $113.99 | +35.3% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 7,538 | $1.113M | 0.3% | $147.71 | $113.23 | +28.3% | COM | 172062101 |
| PEP | PEPSICO INC | 6,471 | $970K | 0.3% | $149.94 * | $150.41 | -3.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,727 | $966K | 0.3% | $559.42 | $565.74 | -1.1% | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 4,076 | $844K | 0.2% | $207.07 | $123.16 | +65.7% | COM | 020002101 |
| ENB | ENBRIDGE INC | 18,125 | $803K | 0.2% | $44.31 * | $34.87 | +21.8% | COM | 29250N105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 149,845 | $793K | 0.2% | $5.29 | $9.84 | -46.3% | CL A | 75629V104 |
| DCGO | DOCGO INC | 296,025 | $782K | 0.2% | $2.64 | $7.25 | -63.6% | COM | 256086109 |
| RTX | RTX CORPORATION | 5,651 | $749K | 0.2% | $132.46 | $86.28 | +51.5% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 8,450 | $734K | 0.2% | $86.89 | $75.85 | +14.3% | COM | 595112103 |
| RIG | TRANSOCEAN LTD | 229,225 | $727K | 0.2% | $3.17 | $5.83 | -45.6% | REGISTERED SHS | H8817H100 |
| LOW | LOWES COS INC | 3,086 | $720K | 0.2% | $233.23 | $181.50 | +26.5% | COM | 548661107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 385 | $714K | 0.2% | $1854.12 | $1532.58 | +20.6% | CL A | 31946M103 |
| NVDA | NVIDIA CORPORATION | 6,580 | $713K | 0.2% | $108.38 | $91.32 | +18.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,879 | $689K | 0.2% | $366.49 | $278.97 | +29.0% | COM | 437076102 |
| RGLD | ROYAL GOLD INC | 4,092 | $669K | 0.2% | $163.50 | $118.35 | +38.2% | COM | 780287108 |
| MCD | MCDONALDS CORP | 2,080 | $650K | 0.2% | $312.37 | $227.12 | +35.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,815 | $639K | 0.2% | $132.64 | $106.10 | +23.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 6,240 | $612K | 0.2% | $98.09 * | $70.62 | +36.0% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 3,451 | $607K | 0.2% | $175.77 * | $145.08 | +17.8% | COM | 693475105 |
| — | SHYFT GROUP INC | 74,021 | $599K | 0.2% | $8.09 | $20.86 | — | COM | 825698103 |
| PLD | PROLOGIS INC. | 5,250 | $587K | 0.2% | $111.79 * | $123.12 | -11.5% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $561K | 0.1% | $497.60 | $544.70 | -8.9% | COM | 883556102 |
| INVE | IDENTIV INC | 175,100 | $559K | 0.1% | $3.19 | $13.63 | -76.6% | COM NEW | 45170X205 |
| CYRX | CRYOPORT INC | 88,680 | $539K | 0.1% | $6.08 | $16.05 | -62.1% | COM PAR $0.001 | 229050307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,764 | $535K | 0.1% | $60.99 * | $52.25 | +11.1% | COM | 110122108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,145 | $532K | 0.1% | $52.45 | $11.03 | — | COM | 518415104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,149 | $529K | 0.1% | $102.74 | $93.61 | +9.8% | COM | 007903107 |
| ETN | EATON CORP PLC | 1,885 | $512K | 0.1% | $271.83 | $347.11 | -22.2% | SHS | G29183103 |
| GE | GE AEROSPACE | 2,509 | $502K | 0.1% | $200.15 | $140.52 | +41.9% | COM NEW | 369604301 |
| YOU | CLEAR SECURE INC | 19,000 | $492K | 0.1% | $25.91 | $18.75 | +36.6% | COM CL A | 18467V109 |
| QTRX | QUANTERIX CORP | 74,300 | $484K | 0.1% | $6.51 | $25.85 | -74.8% | COM | 74766Q101 |
| TXO | TXO PARTNERS LP | 25,000 | $479K | 0.1% | $19.16 | $19.78 | — | COM UNIT | 87313P103 |
| BXP | BXP INC | 7,059 | $474K | 0.1% | $67.19 * | $76.27 | -14.8% | COM | 101121101 |
| GTY | GETTY RLTY CORP NEW | 15,065 | $470K | 0.1% | $31.18 | $31.18 | — | COM | 374297109 |
| IBB | ISHARES TR | 3,615 | $462K | 0.1% | $127.90 | $124.30 | +2.9% | ISHARES BIOTECH | 464287556 |
| OKE | ONEOK INC NEW | 4,450 | $442K | 0.1% | $99.22 * | $53.43 | +78.3% | COM | 682680103 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $420K | 0.1% | $60.04 | $35.13 | +70.9% | COM | 87724P106 |
| CSX | CSX CORP | 14,048 | $413K | 0.1% | $29.43 | $28.59 | +1.7% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 13,040 | $404K | 0.1% | $30.99 | $16.26 | +90.6% | ISHARES | 46428Q109 |
| SYK | STRYKER CORPORATION | 1,081 | $402K | 0.1% | $372.25 | $270.59 | +36.6% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 3,172 | $387K | 0.1% | $121.97 * | $94.81 | +25.3% | COM NEW | 26441C204 |
| SANM | SANMINA CORPORATION | 5,000 | $381K | 0.1% | $76.18 | $51.03 | +49.3% | COM | 801056102 |
| AMGN | AMGEN INC | 1,138 | $355K | 0.1% | $311.55 * | $232.60 | +30.8% | COM | 031162100 |
| CIVI | CIVITAS RESOURCES INC | 9,540 | $333K | 0.1% | $34.89 * | $55.20 | -24.5% | COM NEW | 17888H103 |
| CNX | CNX RES CORP | 10,000 | $315K | 0.1% | $31.48 | $15.89 | +98.1% | COM | 12653C108 |
| NBR | NABORS INDUSTRIES LTD | 7,500 | $313K | 0.1% | $41.71 | $81.58 | -48.9% | SHS | G6359F137 |
| TCAF | T ROWE PRICE ETF INC | 9,675 | $312K | 0.1% | $32.28 | $32.20 | +0.2% | CAP APPRECIATION | 87283Q867 |
| — | BLACKROCK RES & COMMODITIES | 33,408 | $312K | 0.1% | $9.33 | $9.35 | — | SHS | 09257A108 |
| MYCG | SSGA ACTIVE TR | 12,285 | $306K | 0.1% | $24.93 | $24.79 | +0.5% | SPDR SSGA MY2027 | 78470P812 |
| DIS | DISNEY WALT CO | 3,038 | $300K | 0.1% | $98.70 | $106.57 | -8.4% | COM | 254687106 |
| KVUE | KENVUE INC | 12,277 | $294K | 0.1% | $23.98 * | $20.77 | +11.9% | COM | 49177J102 |
| WAB | WABTEC | 1,569 | $285K | 0.1% | $181.35 | $192.04 | -5.9% | COM | 929740108 |
| CI | THE CIGNA GROUP | 822 | $270K | 0.1% | $329.00 | $275.74 | +17.5% | COM | 125523100 |
| HSY | HERSHEY CO | 1,580 | $270K | 0.1% | $171.03 * | $159.26 | +4.9% | COM | 427866108 |
| FNB | F N B CORP | 20,000 | $269K | 0.1% | $13.45 * | $10.26 | +28.0% | COM | 302520101 |
| PM | PHILIP MORRIS INTL INC | 1,687 | $268K | 0.1% | $158.73 * | $85.41 | +81.1% | COM | 718172109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,779 | $266K | 0.1% | $149.77 | $142.25 | +5.3% | COM | 49338L103 |
| MYCF | SSGA ACTIVE TR | 10,504 | $263K | 0.1% | $25.08 | $24.98 | +0.4% | SPDR SSGA MY2026 | 78470P820 |
| COF | CAPITAL ONE FINL CORP | 1,434 | $257K | 0.1% | $179.30 | $139.87 | +27.0% | COM | 14040H105 |
| VYMI | VANGUARD WHITEHALL FDS | 3,483 | $257K | 0.1% | $73.69 | $69.22 | +6.5% | INTL HIGH ETF | 921946794 |
| — | ISHARES TR | 10,175 | $256K | 0.1% | $25.15 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SMRI | EA SERIES TRUST | 8,270 | $255K | 0.1% | $30.89 | $29.44 | +4.9% | BUSHIDO CAP U S | 02072L425 |
| EMR | EMERSON ELEC CO | 2,317 | $254K | 0.1% | $109.64 | $92.51 | +17.0% | COM | 291011104 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $253K | 0.1% | $25.26 | $12.23 | +106.5% | CL A | 559663109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,928 | $249K | 0.1% | $63.40 | $53.71 | +16.9% | COM | 14448C104 |
| KHC | KRAFT HEINZ CO | 8,140 | $248K | 0.1% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| MPC | MARATHON PETE CORP | 1,700 | $248K | 0.1% | $145.69 | $46.80 | +206.3% | COM | 56585A102 |
| MXL | MAXLINEAR INC | 22,500 | $244K | 0.1% | $10.86 | $15.87 | -31.6% | COM | 57776J100 |
| COPX | GLOBAL X FDS | 6,184 | $242K | 0.1% | $39.07 | $42.73 | -8.6% | GLOBAL X COPPER | 37954Y830 |
| AVGO | BROADCOM INC | 1,425 | $239K | 0.1% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 496 | $233K | 0.1% | $469.39 | $476.06 | -1.5% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $227K | 0.1% | $193.99 | $190.41 | +1.9% | DIV APP ETF | 921908844 |
| TMFC | RBB FD INC | 4,076 | $227K | 0.1% | $55.62 | $33.94 | +63.9% | MOTLEY FOL ETF | 74933W601 |
| CSCO | CISCO SYS INC | 3,659 | $226K | 0.1% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 3,159 | $224K | 0.1% | $70.89 * | $53.46 | +29.7% | COM | 65339F101 |
| NEM | NEWMONT CORP | 4,592 | $222K | 0.1% | $48.28 | $43.26 | +10.4% | COM | 651639106 |
| LMT | LOCKHEED MARTIN CORP | 491 | $219K | 0.1% | $446.71 * | $397.88 | +9.9% | COM | 539830109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 70,000 | $218K | 0.1% | $3.12 | $4.33 | -28.0% | COM CL A | 30049H102 |
| AMP | AMERIPRISE FINL INC | 435 | $211K | 0.1% | $484.11 | $426.54 | +12.4% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 407 | $208K | 0.1% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| MMM | 3M CO | 1,406 | $206K | 0.1% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 1,999 | $206K | 0.1% | $103.18 | $96.18 | +5.8% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 875 | $203K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $202K | 0.1% | $70.21 | $80.46 | -13.1% | COM | 13646K108 |
| V | VISA INC | 571 | $200K | 0.1% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| ARAY | ACCURAY INC | 110,000 | $197K | 0.1% | $1.79 | $3.24 | -44.8% | COM | 004397105 |
| FRO | FRONTLINE PLC | 10,000 | $149K | 0.0% | $14.85 | $11.98 | +22.7% | COM | M46528101 |
| WBD | WARNER BROS DISCOVERY INC | 11,739 | $126K | 0.0% | $10.73 | $12.25 | -12.4% | COM SER A | 934423104 |
| MCHX | MARCHEX INC | 41,500 | $67,645 | 0.0% | $1.63 | $1.67 | -2.4% | CL B | 56624R108 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $46,921 | 0.0% | $3.05 | $1.32 | +131.7% | COM NEW | 067532200 |
| ONDS | ONDAS HLDGS INC | 37,000 | $39,590 | 0.0% | $1.07 | $4.85 | -77.9% | COM NEW | 68236H204 |
| NNDM | NANO DIMENSION LTD | 20,000 | $31,800 | 0.0% | $1.59 | $3.03 | -47.6% | SPONSORD ADS NEW | 63008G203 |
| LODE | COMSTOCK INC | 12,500 | $30,500 | 0.0% | $2.44 | $3.33 | -26.7% | COM SHS | 205750409 |
| KOPN | KOPIN CORP | 30,000 | $27,966 | 0.0% | $0.93 | $1.14 | -18.4% | COM | 500600101 |
| — | PIXELWORKS INC | 25,000 | $15,670 | 0.0% | $0.63 | $0.98 | — | COM NEW | 72581M305 |