Location: Hunt Valley, MD
CIK: 0001213206 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $437M (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 | 684,625 | $70.27M | 16.1% | $102.64 | $56.80 | +78.5% | COM | 74144T108 |
| GLW | CORNING INC | 193,924 | $15.91M | 3.6% | $82.03 | $23.93 | +241.6% | COM | 219350105 |
| AAPL | APPLE INC | 51,272 | $13.06M | 3.0% | $254.63 | $121.04 | +110.2% | COM | 037833100 |
| AZN | ASTRAZENECA PLC | 160,955 | $12.35M | 2.8% | $76.72 | $67.45 | — | SPONSORED ADR | 046353108 |
| MSFT | MICROSOFT CORP | 23,470 | $12.16M | 2.8% | $517.94 | $179.83 | +187.5% | COM | 594918104 |
| BIL | SPDR SERIES TRUST | 122,573 | $11.25M | 2.6% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOG | ALPHABET INC | 44,409 | $10.82M | 2.5% | $243.55 | $160.18 | +51.9% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 60,230 | $10.02M | 2.3% | $166.36 | $92.39 | +79.1% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 60,041 | $9.324M | 2.1% | $155.29 | $124.03 | +23.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,682 | $8.939M | 2.0% | $282.16 | $96.55 | +190.6% | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 61,580 | $8.812M | 2.0% | $143.10 | $148.06 | -4.0% | COM | 25278X109 |
| MET | METLIFE INC | 104,535 | $8.611M | 2.0% | $82.37 | $38.16 | +114.3% | COM | 59156R108 |
| VYMI | VANGUARD WHITEHALL FDS | 101,579 | $8.602M | 2.0% | $84.68 | $76.28 | +11.0% | INTL HIGH ETF | 921946794 |
| CPA | COPA HOLDINGS SA | 71,373 | $8.481M | 1.9% | $118.82 | $72.40 | +62.0% | CL A | P31076105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,272,025 | $7.314M | 1.7% | $5.75 | $2.17 | +165.5% | COM | 88162F105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,051 | $7.039M | 1.6% | $121.25 | $115.39 | +5.1% | COM | 12008R107 |
| O | REALTY INCOME CORP | 114,389 | $6.954M | 1.6% | $60.79 | $48.91 | +22.0% | COM | 756109104 |
| ADMA | ADMA BIOLOGICS INC | 466,570 | $6.84M | 1.6% | $14.66 | $18.09 | -19.0% | COM | 000899104 |
| JPM | JPMORGAN CHASE & CO. | 21,244 | $6.701M | 1.5% | $315.42 | $127.72 | +145.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 30,269 | $6.646M | 1.5% | $219.57 | $159.08 | +38.0% | COM | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,224 | $6.385M | 1.5% | $84.88 | $40.78 | +107.5% | COM | 01973R101 |
| ANIP | ANI PHARMACEUTICALS INC | 69,705 | $6.385M | 1.5% | $91.60 | $35.43 | +158.5% | COM | 00182C103 |
| FIS | FIDELITY NATL INFORMATION SV | 90,547 | $5.971M | 1.4% | $65.94 | $60.38 | +8.5% | COM | 31620M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,663 | $5.756M | 1.3% | $345.45 | $206.21 | +67.1% | SHS | G96629103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,267 | $5.664M | 1.3% | $502.74 | $214.50 | +134.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 28,736 | $5.328M | 1.2% | $185.42 | $100.88 | +82.6% | COM | 478160104 |
| CECO | CECO ENVIRONMENTAL CORP | 101,700 | $5.207M | 1.2% | $51.20 | $11.21 | +356.8% | COM | 125141101 |
| DOC | HEALTHPEAK PROPERTIES INC | 260,066 | $4.98M | 1.1% | $19.15 | $17.00 | +10.7% | COM | 42250P103 |
| CALX | CALIX INC | 80,200 | $4.922M | 1.1% | $61.37 | $40.50 | +51.5% | COM | 13100M509 |
| DHR | DANAHER CORPORATION | 23,434 | $4.646M | 1.1% | $198.26 | $212.43 | -6.8% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 134,756 | $4.632M | 1.1% | $34.37 | $40.11 | -15.0% | COM STK | 806857108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 126,225 | $4.631M | 1.1% | $36.69 | $17.32 | — | PHYSICAL GOLD AN | 85208R101 |
| B | BARRICK MNG CORP | 135,690 | $4.447M | 1.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| ACA | ARCOSA INC | 47,315 | $4.434M | 1.0% | $93.71 | $42.83 | +118.6% | COM | 039653100 |
| ADBE | ADOBE INC | 12,457 | $4.394M | 1.0% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| NPKI | NPK INTERNATIONAL INC | 388,350 | $4.392M | 1.0% | $11.31 | $6.94 | +63.0% | COM SHS | 651718504 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 218,610 | $4.344M | 1.0% | $19.87 | $10.02 | +98.3% | CL A | 98956A105 |
| GLD | SPDR GOLD TR | 11,348 | $4.034M | 0.9% | $355.47 | $175.06 | +103.1% | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 12,600 | $3.556M | 0.8% | $282.25 | $215.76 | +30.8% | COM | H1467J104 |
| ARCC | ARES CAPITAL CORP | 157,720 | $3.219M | 0.7% | $20.41 * | $9.76 | +104.4% | COM | 04010L103 |
| NVO | NOVO-NORDISK A S | 57,475 | $3.189M | 0.7% | $55.49 | $58.53 | -5.2% | ADR | 670100205 |
| ATEC | ALPHATEC HLDGS INC | 200,925 | $2.921M | 0.7% | $14.54 | $11.64 | +24.9% | COM NEW | 02081G201 |
| MRK | MERCK & CO INC | 34,152 | $2.866M | 0.7% | $83.93 | $65.19 | +27.7% | COM | 58933Y105 |
| PAR | PAR TECHNOLOGY CORP | 67,595 | $2.675M | 0.6% | $39.58 | $56.73 | -30.2% | COM | 698884103 |
| PG | PROCTER AND GAMBLE CO | 16,957 | $2.605M | 0.6% | $153.65 | $86.14 | +77.1% | COM | 742718109 |
| SYM | SYMBOTIC INC | 39,515 | $2.13M | 0.5% | $53.90 | $32.41 | +66.3% | CLASS A COM | 87151X101 |
| ENPH | ENPHASE ENERGY INC | 58,058 | $2.055M | 0.5% | $35.39 | $111.05 | -68.1% | COM | 29355A107 |
| LLY | ELI LILLY & CO | 2,583 | $1.971M | 0.5% | $763.00 | $375.20 | +103.1% | COM | 532457108 |
| TRGP | TARGA RES CORP | 11,750 | $1.969M | 0.5% | $167.54 | $30.80 | +440.4% | COM | 87612G101 |
| HDSN | HUDSON TECHNOLOGIES INC | 194,450 | $1.931M | 0.4% | $9.93 | $6.83 | +45.3% | COM | 444144109 |
| GOOGL | ALPHABET INC | 7,285 | $1.771M | 0.4% | $243.10 | $113.99 | +113.1% | CAP STK CL A | 02079K305 |
| DAR | DARLING INGREDIENTS INC | 54,985 | $1.697M | 0.4% | $30.87 | $36.50 | -15.4% | COM | 237266101 |
| WY | WEYERHAEUSER CO MTN BE | 67,916 | $1.684M | 0.4% | $24.79 | $21.49 | +14.3% | COM NEW | 962166104 |
| MU | MICRON TECHNOLOGY INC | 9,710 | $1.625M | 0.4% | $167.32 | $79.11 | +111.3% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 20,146 | $1.539M | 0.4% | $76.40 | $49.63 | +53.9% | GOLD MINERS ETF | 92189F106 |
| ALM | ALMONTY INDS INC | 250,235 | $1.509M | 0.3% | $6.03 | $4.80 | +25.7% | COM NEW | 020398707 |
| SELF | GLOBAL SELF STORAGE INC | 296,190 | $1.49M | 0.3% | $5.03 | $5.81 | — | COM | 37955N106 |
| — | BANK AMERICA CORP | 1,148 | $1.469M | 0.3% | $1280.00 | $1167.76 | — | 7.25%CNV PFD L | 060505682 |
| ABBV | ABBVIE INC | 6,279 | $1.454M | 0.3% | $231.54 | $66.19 | +247.3% | COM | 00287Y109 |
| — | WELLS FARGO CO NEW | 1,047 | $1.292M | 0.3% | $1234.29 | $1204.17 | — | PERP PFD CNV A | 949746804 |
| VZ | VERIZON COMMUNICATIONS INC | 29,016 | $1.275M | 0.3% | $43.95 | $38.02 | +13.6% | COM | 92343V104 |
| KRNT | KORNIT DIGITAL LTD | 91,505 | $1.235M | 0.3% | $13.50 | $22.71 | -40.5% | SHS | M6372Q113 |
| EXE | EXPAND ENERGY CORPORATION | 11,519 | $1.224M | 0.3% | $106.24 | $89.24 | +18.5% | COM | 165167735 |
| HON | HONEYWELL INTL INC | 5,720 | $1.204M | 0.3% | $210.50 * | $166.87 | +18.2% | COM | 438516106 |
| CINF | CINCINNATI FINL CORP | 7,538 | $1.192M | 0.3% | $158.09 | $113.23 | +38.9% | COM | 172062101 |
| KO | COCA COLA CO | 17,420 | $1.155M | 0.3% | $66.32 | $38.61 | +70.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 6,135 | $1.145M | 0.3% | $186.58 | $92.34 | +102.1% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 9,966 | $1.124M | 0.3% | $112.75 | $83.76 | +33.5% | COM | 30231G102 |
| LAND | GLADSTONE LD CORP | 119,818 | $1.098M | 0.3% | $9.16 | $18.07 | — | COM | 376549101 |
| CYRX | CRYOPORT INC | 110,000 | $1.043M | 0.2% | $9.48 | $13.38 | -29.1% | COM PAR $0.001 | 229050307 |
| AR | ANTERO RESOURCES CORP | 30,000 | $1.007M | 0.2% | $33.56 | $2.62 | +1180.8% | COM | 03674X106 |
| SPY | SPDR S&P 500 ETF TR | 1,435 | $956K | 0.2% | $666.18 | $565.74 | +17.8% | TR UNIT | 78462F103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,055 | $905K | 0.2% | $75.10 | $69.54 | +7.9% | COMMON STOCK | 36266G107 |
| PEP | PEPSICO INC | 6,371 | $895K | 0.2% | $140.44 | $150.41 | -7.5% | COM | 713448108 |
| ENB | ENBRIDGE INC | 17,575 | $887K | 0.2% | $50.46 | $34.87 | +42.8% | COM | 29250N105 |
| GE | GE AEROSPACE | 2,945 | $886K | 0.2% | $300.82 | $156.41 | +92.1% | COM NEW | 369604301 |
| HLMN | HILLMAN SOLUTIONS CORP | 93,301 | $857K | 0.2% | $9.18 | $8.70 | +5.5% | COM | 431636109 |
| ALL | ALLSTATE CORP | 3,948 | $847K | 0.2% | $214.65 | $123.16 | +73.5% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,149 | $833K | 0.2% | $161.79 | $93.61 | +72.8% | COM | 007903107 |
| RTX | RTX CORPORATION | 4,955 | $829K | 0.2% | $167.31 | $93.50 | +78.3% | COM | 75513E101 |
| LOW | LOWES COS INC | 3,274 | $823K | 0.2% | $251.31 | $185.71 | +34.7% | COM | 548661107 |
| RGLD | ROYAL GOLD INC | 4,092 | $821K | 0.2% | $200.58 | $118.35 | +69.5% | COM | 780287108 |
| HD | HOME DEPOT INC | 1,879 | $761K | 0.2% | $405.19 | $278.97 | +44.3% | COM | 437076102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,100 | $741K | 0.2% | $73.32 | $11.03 | — | COM | 518415104 |
| BF/B | BROWN FORMAN CORP | 27,015 | $732K | 0.2% | $27.08 | $28.60 | -6.0% | CL B | 115637209 |
| RXRX | RECURSION PHARMACEUTICALS IN | 139,995 | $683K | 0.2% | $4.88 | $9.84 | -50.4% | CL A | 75629V104 |
| MCD | MCDONALDS CORP | 2,150 | $653K | 0.1% | $303.89 | $229.54 | +31.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,755 | $637K | 0.1% | $133.94 | $106.10 | +25.7% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,693 | $634K | 0.1% | $374.25 | $347.11 | +7.8% | SHS | G29183103 |
| PNC | PNC FINL SVCS GROUP INC | 3,077 | $618K | 0.1% | $200.93 | $145.08 | +37.2% | COM | 693475105 |
| MYCG | SSGA ACTIVE TR | 24,227 | $608K | 0.1% | $25.10 | $24.83 | +1.1% | SPDR SSGA MY2027 | 78470P812 |
| PLD | PROLOGIS INC. | 5,250 | $601K | 0.1% | $114.52 | $123.12 | -7.7% | COM | 74340W103 |
| SANM | SANMINA CORPORATION | 5,000 | $576K | 0.1% | $115.11 | $51.03 | +125.6% | COM | 801056102 |
| YOU | CLEAR SECURE INC | 17,000 | $567K | 0.1% | $33.38 | $18.75 | +77.4% | COM CL A | 18467V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,127 | $547K | 0.1% | $485.02 | $544.70 | -11.0% | COM | 883556102 |
| SLV | ISHARES SILVER TR | 12,690 | $538K | 0.1% | $42.37 | $16.26 | +160.6% | ISHARES | 46428Q109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 295 | $528K | 0.1% | $1789.16 | $1558.62 | +14.7% | CL A | 31946M103 |
| MYCF | SSGA ACTIVE TR | 20,365 | $512K | 0.1% | $25.13 | $25.00 | +0.5% | SPDR SSGA MY2026 | 78470P820 |
| CSCO | CISCO SYS INC | 7,268 | $497K | 0.1% | $68.42 | $58.94 | +14.8% | COM | 17275R102 |
| PCH | POTLATCHDELTIC CORPORATION | 12,020 | $490K | 0.1% | $40.75 | $38.47 | — | COM | 737630103 |
| CSX | CSX CORP | 13,548 | $481K | 0.1% | $35.51 | $28.59 | +23.8% | COM | 126408103 |
| AVGO | BROADCOM INC | 1,455 | $480K | 0.1% | $329.91 | $183.55 | +79.4% | COM | 11135F101 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,000 | $462K | 0.1% | $66.01 | $35.13 | +87.9% | COM | 87724P106 |
| GTY | GETTY RLTY CORP NEW | 16,340 | $438K | 0.1% | $26.83 | $30.87 | — | COM | 374297109 |
| RIO | RIO TINTO PLC | 6,615 | $437K | 0.1% | $66.01 | $59.04 | +11.8% | SPONSORED ADR | 767204100 |
| PFE | PFIZER INC | 17,035 | $434K | 0.1% | $25.48 | $37.02 | -32.4% | COM | 717081103 |
| CRBG | COREBRIDGE FINL INC | 13,385 | $429K | 0.1% | $32.05 | $30.59 | +4.0% | COM | 21871X109 |
| SBUX | STARBUCKS CORP | 4,940 | $418K | 0.1% | $84.60 | $70.62 | +18.9% | COM | 855244109 |
| IBB | ISHARES TR | 2,815 | $406K | 0.1% | $144.37 | $124.30 | +16.1% | ISHARES BIOTECH | 464287556 |
| SYK | STRYKER CORPORATION | 1,081 | $400K | 0.1% | $369.67 | $270.59 | +36.3% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 3,162 | $391K | 0.1% | $123.75 | $94.81 | +29.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,564 | $386K | 0.1% | $45.10 * | $51.66 | -14.9% | COM | 110122108 |
| MXL | MAXLINEAR INC | 22,500 | $362K | 0.1% | $16.08 | $15.87 | +1.3% | COM | 57776J100 |
| NEM | NEWMONT CORP | 4,242 | $358K | 0.1% | $84.31 | $43.26 | +94.3% | COM | 651639106 |
| CIVI | CIVITAS RESOURCES INC | 10,100 | $328K | 0.1% | $32.50 * | $52.67 | -41.0% | COM NEW | 17888H103 |
| MPC | MARATHON PETE CORP | 1,700 | $328K | 0.1% | $192.74 | $46.80 | +309.7% | COM | 56585A102 |
| XRAY | DENTSPLY SIRONA INC | 25,575 | $325K | 0.1% | $12.69 | $14.96 | -15.1% | COM | 24906P109 |
| CNX | CNX RES CORP | 10,000 | $321K | 0.1% | $32.12 | $15.89 | +102.1% | COM | 12653C108 |
| AMGN | AMGEN INC | 1,138 | $321K | 0.1% | $282.20 | $232.60 | +20.5% | COM | 031162100 |
| OKE | ONEOK INC NEW | 4,300 | $314K | 0.1% | $72.97 | $53.43 | +34.5% | COM | 682680103 |
| DIS | DISNEY WALT CO | 2,728 | $312K | 0.1% | $114.50 | $106.57 | +6.7% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 949 | $307K | 0.1% | $323.12 | $308.14 | +4.3% | COM | 036752103 |
| NBR | NABORS INDUSTRIES LTD | 7,500 | $307K | 0.1% | $40.87 | $81.58 | -49.9% | SHS | G6359F137 |
| COF | CAPITAL ONE FINL CORP | 1,409 | $300K | 0.1% | $212.58 | $139.87 | +51.4% | COM | 14040H105 |
| SMRI | EA SERIES TRUST | 8,510 | $295K | 0.1% | $34.63 | $29.48 | +17.5% | BUSHIDO CAP U S | 02072L425 |
| FNB | F N B CORP | 18,000 | $290K | 0.1% | $16.11 | $10.26 | +55.8% | COM | 302520101 |
| TMFC | RBB FD INC | 4,001 | $282K | 0.1% | $70.53 | $34.24 | +106.0% | MOTLEY FOL ETF | 74933W601 |
| EMR | EMERSON ELEC CO | 2,067 | $271K | 0.1% | $131.18 | $92.51 | +41.2% | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,529 | $267K | 0.1% | $174.92 | $142.25 | +23.0% | COM | 49338L103 |
| TOL | TOLL BROTHERS INC | 1,875 | $259K | 0.1% | $138.14 | $130.53 | +5.8% | COM | 889478103 |
| TCAF | T ROWE PRICE ETF INC | 6,825 | $257K | 0.1% | $37.70 | $32.20 | +17.1% | CAP APPRECIATION | 87283Q867 |
| RPRX | ROYALTY PHARMA PLC | 7,266 | $256K | 0.1% | $35.28 | $36.20 | -2.5% | SHS CLASS A | G7709Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,169 | $252K | 0.1% | $215.79 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 407 | $248K | 0.1% | $609.32 | $470.02 | +29.1% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 482 | $241K | 0.1% | $499.21 | $400.27 | +23.8% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 400 | $240K | 0.1% | $600.37 | $476.06 | +26.1% | UNIT SER 1 | 46090E103 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,000 | $239K | 0.1% | $23.87 | $12.23 | +95.1% | CL A | 559663109 |
| NEE | NEXTERA ENERGY INC | 3,159 | $238K | 0.1% | $75.49 | $53.46 | +40.3% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 822 | $237K | 0.1% | $288.25 | $275.74 | +4.0% | COM | 125523100 |
| VOO | VANGUARD INDEX FDS | 365 | $224K | 0.1% | $612.38 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,984 | $222K | 0.1% | $74.49 | $80.32 | -7.3% | COM | 13646K108 |
| MMM | 3M CO | 1,406 | $218K | 0.0% | $155.18 | $144.58 | +6.9% | COM | 88579Y101 |
| EOG | EOG RES INC | 1,941 | $218K | 0.0% | $112.12 | $117.95 | -5.9% | COM | 26875P101 |
| AMP | AMERIPRISE FINL INC | 435 | $214K | 0.0% | $491.25 | $426.54 | +14.8% | COM | 03076C106 |
| ONDS | ONDAS HLDGS INC | 27,500 | $212K | 0.0% | $7.72 | $4.70 | +64.2% | COM NEW | 68236H204 |
| — | ISHARES TR | 8,425 | $212K | 0.0% | $25.19 | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,103 | $209K | 0.0% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,473 | $207K | 0.0% | $140.78 | $152.59 | -7.9% | COM | 679580100 |
| GDXJ | VANECK ETF TRUST | 2,090 | $207K | 0.0% | $99.03 | $76.84 | +28.9% | JUNIOR GOLD MINE | 92189F791 |
| CPAY | CORPAY INC | 707 | $204K | 0.0% | $288.06 | $318.77 | -9.6% | COM SHS | 219948106 |
| GEV | GE VERNOVA INC | 330 | $203K | 0.0% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,000 | $183K | 0.0% | $12.20 | $7.43 | +64.1% | COM | 185899101 |
| ARAY | ACCURAY INC | 100,000 | $167K | 0.0% | $1.67 | $3.24 | -48.5% | COM | 004397105 |
| TXO | TXO PARTNERS LP | 10,000 | $141K | 0.0% | $14.05 | $18.43 | — | COM UNIT | 87313P103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,000 | $119K | 0.0% | $7.93 | $2.48 | +219.5% | COM CL A | 532257805 |
| MCHX | MARCHEX INC | 61,500 | $110K | 0.0% | $1.79 | $1.70 | +6.3% | CL B | 56624R108 |
| KOPN | KOPIN CORP | 32,500 | $78,975 | 0.0% | $2.43 | $1.21 | +100.9% | COM | 500600101 |
| INVE | IDENTIV INC | 21,000 | $72,450 | 0.0% | $3.45 | $13.63 | -74.7% | COM NEW | 45170X205 |
| LODE | COMSTOCK INC | 20,000 | $68,400 | 0.0% | $3.42 | $3.23 | +5.9% | COM SHS | 205750409 |
| BRFH | BARFRESH FOOD GROUP INC | 15,384 | $53,536 | 0.0% | $3.48 | $1.32 | +164.3% | COM NEW | 067532200 |
| AIRG | AIRGAIN INC | 11,000 | $47,740 | 0.0% | $4.34 | $3.98 | +9.0% | COM | 00938A104 |
| DYAI | DYADIC INTL INC DEL | 35,000 | $41,300 | 0.0% | $1.18 | $0.97 | +21.1% | COM | 26745T101 |
| NNDM | NANO DIMENSION LTD | 20,000 | $31,400 | 0.0% | $1.57 | $3.03 | -48.3% | SPONSORD ADS NEW | 63008G203 |