Location: Fort Lee, NJ
CIK: 0001696778 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $13.48M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 9,100 | $1.33M | 9.9% | $150.24 | -5.9% | COM | 478160104 |
| WEAV | WEAVE COMMUNICATIONS INC | 143,713 | $1.296M | 9.6% | $8.07 | +20.5% | COM | 94724R108 |
| — | ITERIS INC NEW | 188,327 | $815K | 6.0% | $3.38 | — | COM | 46564T107 |
| PFE | PFIZER INC | 29,100 | $814K | 6.0% | $24.77 | 0.0% | COM | 717081103 |
| RDCM | RADCOM LTD | 77,163 | $721K | 5.4% | $9.69 | -2.4% | SHS NEW | M81865111 |
| SSTI | SOUNDTHINKING INC | 48,667 | $593K | 4.4% | $20.41 | -30.3% | COM | 82536T107 |
| VKTX | VIKING THERAPEUTICS INC | 10,100 | $535K | 4.0% | $65.55 | 0.0% | COM | 92686J106 |
| CTO | CTO RLTY GROWTH INC NEW | 30,302 | $529K | 3.9% | $26.69 | — | COM | 22948Q101 |
| WSR | WHITESTONE REIT | 28,750 | $383K | 2.8% | $12.49 | — | COM | 966084204 |
| — | EQUITY COMWLTH | 18,053 | $350K | 2.6% | $25.09 | — | COM SH BEN INT | 294628102 |
| EPR | EPR PPTYS | 7,550 | $317K | 2.4% | $41.78 | — | COM SH BEN INT | 26884U109 |
| PLYM | PLYMOUTH INDL REIT INC | 14,600 | $312K | 2.3% | $18.78 | — | COM | 729640102 |
| — | MONEYLION INC | 3,887 | $286K | 2.1% | $73.54 | — | CL A | 60938K304 |
| SEZL | SEZZLE INC | 3,058 | $270K | 2.0% | $11.64 | 0.0% | COM | 78435P105 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,400 | $259K | 1.9% | — | — | Call | 02043Q907 |
| KRG | KITE RLTY GROUP TR | 11,500 | $257K | 1.9% | $22.65 | — | COM NEW | 49803T300 |
| ALCO | ALICO INC | 9,838 | $255K | 1.9% | $27.93 | -4.3% | COM | 016230104 |
| ADC | AGREE RLTY CORP | 4,050 | $251K | 1.9% | $62.23 | — | COM | 008492100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,650 | $250K | 1.9% | $108.32 | +25.1% | COM | 828806109 |
| AIOT | POWERFLEET INC | 54,643 | $250K | 1.9% | $2.78 | +70.6% | COM | 73931J109 |
| SRG | SERITAGE GROWTH PPTYS | 53,000 | $248K | 1.8% | $7.26 | 0.0% | CL A | 81752R100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 13,597 | $240K | 1.8% | $14.67 | 0.0% | CL A | 98956A105 |
| BDN | BRANDYWINE RLTY TR | 53,000 | $237K | 1.8% | $5.45 | — | SH BEN INT NEW | 105368203 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,700 | $235K | 1.7% | $36.36 | — | COM SHS BEN IN | 637870106 |
| — | PLAYA HOTELS & RESORTS NV | 23,100 | $194K | 1.4% | $9.70 | — | SHS | N70544106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 13,478 | $172K | 1.3% | $13.84 | -18.9% | CL A NEW | M7S64L123 |
| OPRA | OPERA LTD | 11,300 | $159K | 1.2% | $11.07 | — | SPONSORED ADS | 68373M107 |
| MGNI | MAGNITE INC | 11,890 | $158K | 1.2% | $10.93 | 0.0% | COM | 55955D100 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 17,212 | $138K | 1.0% | $8.04 | — | SPONSORED ADS | 35969L108 |
| WULF | TERAWULF INC | 29,156 | $130K | 1.0% | $2.10 | +28.6% | COM | 88080T104 |
| MAMA | MAMAS CREATIONS INC | 18,256 | $123K | 0.9% | $3.40 | +79.3% | COM | 56146T103 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,338 | $123K | 0.9% | $2.95 | +3.2% | COM | 762544104 |
| — | SAGE THERAPEUTICS INC | 214,900 | $122K | 0.9% | — | — | Call | 78667J908 |
| TERN | TERNS PHARMACEUTICALS INC | 17,470 | $119K | 0.9% | $6.06 | 0.0% | COM | 880881107 |
| — | UNIQURE NV | 202,000 | $100K | 0.7% | — | — | Call | N90064901 |
| BTBT | BIT DIGITAL INC | 29,279 | $93,107 | 0.7% | $2.65 | -7.9% | SHS | G1144A105 |
| MQ | MARQETA INC | 14,735 | $80,748 | 0.6% | $6.19 | -11.0% | CLASS A COM | 57142B104 |
| CRNT | CERAGON NETWORKS LTD | 27,957 | $69,893 | 0.5% | $1.91 | +42.9% | ORD | M22013102 |
| BLZE | BACKBLAZE INC | 10,871 | $66,965 | 0.5% | $7.80 | 0.0% | COM CL A | 05637B105 |
| ADTN | ADTRAN HOLDINGS INC | 12,375 | $65,093 | 0.5% | $5.10 | 0.0% | COM | 00486H105 |
| — | VIKING THERAPEUTICS INC | 95,400 | $64,488 | 0.5% | — | — | Call | 92686J906 |
| DNN | DENISON MINES CORP | 32,375 | $64,426 | 0.5% | $1.95 | +9.0% | COM | 248356107 |
| NOK | NOKIA CORP | 16,750 | $63,315 | 0.5% | $3.78 | — | SPONSORED ADR | 654902204 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12,500 | $49,125 | 0.4% | $4.21 | 0.0% | COM | 63942X106 |
| — | SPDR SER TR | 21,500 | $40,486 | 0.3% | — | — | Put | 78464A950 |
| AXTI | AXT INC | 11,875 | $40,138 | 0.3% | $3.50 | 0.0% | COM | 00246W103 |
| LTRX | LANTRONIX INC | 10,207 | $36,235 | 0.3% | $5.12 | -30.0% | COM NEW | 516548203 |
| — | ALECTOR INC | 23,300 | $36,115 | 0.3% | — | — | Call | 014442907 |
| — | VIKING THERAPEUTICS INC | 11,600 | $33,845 | 0.3% | — | — | Put | 92686J956 |
| STIM | NEURONETICS INC | 15,823 | $28,481 | 0.2% | $2.32 | +24.3% | COM | 64131A105 |
| — | INNOVID CORP | 14,872 | $27,513 | 0.2% | $2.49 | — | COMMON STOCK | 457679108 |
| — | SELECT SECTOR SPDR TR | 28,200 | $26,508 | 0.2% | — | — | Put | 81369Y959 |
| — | PFIZER INC | 28,900 | $17,051 | 0.1% | — | — | Call | 717081903 |
| — | PFIZER INC | 43,200 | $5,289 | 0.0% | — | — | Put | 717081953 |
| — | COMPASS PATHWAYS PLC | 16,700 | $2,088 | 0.0% | — | — | Call | 20451W901 |
| — | INSMED INC | 14,300 | $358 | 0.0% | — | — | Put | 457669957 |