CIK: 0001781002 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $468,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $87,030 | 18.6% | $142.90 | — | GOLD SHS | 78463V107 |
| BC | BRUNSWICK CORP | 975,636 | $80,002 | 17.1% | $62.99 | +22.8% | COM | 117043109 |
| LIN | LINDE PLC | 116,564 | $41,432 | 8.8% | $322.30 | 0.0% | SHS | G54950103 |
| — | INTEVAC INC | 5,039,023 | $36,936 | 7.9% | $7.07 | — | COM | 461148108 |
| — | PROKIDNEY CORP | 2,000,000 | $22,640 | 4.8% | $9.01 | — | CLASS A ORD SHS | G7S53R104 |
| GPGI | COMPOSECURE INC | 2,989,450 | $22,002 | 4.7% | $5.72 | -7.2% | COM CL A | 20459V105 |
| THO | THOR INDS INC | 227,500 | $18,118 | 3.9% | $67.02 | +23.7% | COM | 885160101 |
| — | CTI BIOPHARMA CORP | 3,893,730 | $16,354 | 3.5% | $4.56 | — | COM | 12648L601 |
| INVE | IDENTIV INC | 2,609,495 | $16,022 | 3.4% | $6.76 | +9.0% | COM NEW | 45170X205 |
| SPGI | S&P GLOBAL INC | 40,000 | $13,791 | 2.9% | $246.86 | +39.2% | COM | 78409V104 |
| — | MARINUS PHARMACEUTICALS INC | 1,872,463 | $12,920 | 2.8% | $10.51 | — | COM NEW | 56854Q200 |
| — | CORSAIR PARTNERING CORP | 1,250,000 | $12,763 | 2.7% | $9.85 | — | SHS CL A | G2540H108 |
| — | DURECT CORP | 2,637,965 | $11,950 | 2.5% | $3.46 | — | COM NEW | 266605500 |
| — | MDXHEALTH SA | 3,458,333 | $11,205 | 2.4% | $6.80 | — | SPONSORED ADS | 58286E102 |
| — | OPTINOSE INC | 4,045,132 | $7,807 | 1.7% | $1.66 | — | COM | 68404V100 |
| BX | BLACKSTONE INC | 80,000 | $7,027 | 1.5% | $43.68 | +85.8% | COM | 09260D107 |
| TV | GRUPO TELEVISA S A B | 1,000,000 | $5,290 | 1.1% | $11.27 | — | SPON ADR REP ORD | 40049J206 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,326,085 | $5,225 | 1.1% | $5.57 | -34.4% | COM | 59935V107 |
| IDN | INTELLICHECK INC | 2,073,583 | $5,184 | 1.1% | $6.20 | -60.3% | COM NEW | 45817G201 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $4,124 | 0.9% | $110.13 | +45.3% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $3,909 | 0.8% | $108.67 | +17.9% | COM | 46625H100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,283,162 | $3,593 | 0.8% | $5.67 | -35.9% | COM | 266042407 |
| CUE | CUE BIOPHARMA INC | 755,028 | $2,695 | 0.6% | $6.79 | -53.2% | COM | 22978P106 |
| — | B RILEY PRIN 250 MERGER CORP | 225,000 | $2,286 | 0.5% | $9.66 | — | CLASS A COM | 05602L104 |
| HLTHQ | CUE HEALTH INC | 1,000,000 | $1,820 | 0.4% | $11.81 | — | COM | 229790100 |
| — | LIQTECH INTL INC | 3,665,789 | $1,723 | 0.4% | $2.95 | — | COM | 53632A201 |
| — | 2SEVENTY BIO INC | 165,407 | $1,687 | 0.4% | $10.20 | — | COMMON STOCK | 901384107 |
| — | LIBERTY MEDIA CORP DEL | 55,216 | $1,545 | 0.3% | $46.45 | — | COM C SIRIUSXM | 531229607 |
| — | LIBERTY GLOBAL PLC | 69,618 | $1,419 | 0.3% | $21.79 | — | SHS CL C | G5480U120 |
| MXCT | MAXCYTE INC | 250,000 | $1,203 | 0.3% | $15.08 | -67.3% | COM | 57777K106 |
| BRFH | BARFRESH FOOD GROUP INC | 800,287 | $1,104 | 0.2% | $5.46 | -75.9% | COM NEW | 067532200 |
| ONDS | ONDAS HLDGS INC | 775,000 | $837 | 0.2% | $7.13 | -75.6% | COM NEW | 68236H204 |
| — | LIBERTY MEDIA CORP DEL | 24,197 | $680 | 0.1% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,000 | $588 | 0.1% | $54.61 | +69.0% | COM | 75513E101 |
| ICCC | IMMUCELL CORP | 101,594 | $524 | 0.1% | $9.32 | -30.5% | COM PAR | 452525306 |
| — | ARKO CORP | 333,333 | $497 | 0.1% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $448 | 0.1% | $22.75 | — | SHS CL A | G5480U104 |
| INSM | INSMED INC | 25,601 | $436 | 0.1% | $19.43 | 0.0% | COM PAR $.01 | 457669307 |
| YEXT | YEXT INC | 43,263 | $416 | 0.1% | $16.70 | -53.9% | COM | 98585N106 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $402 | 0.1% | $109.68 | -29.9% | COM | 70450Y103 |
| — | FINCH THERAPEUTICS GROUP INC | 810,416 | $318 | 0.1% | $16.15 | — | COM | 31773D101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $314 | 0.1% | $177.58 | +8.2% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $275 | 0.1% | $17.13 | +151.6% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $253 | 0.1% | $47.48 | +66.2% | COM | 68902V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,540 | $194 | 0.0% | $12.20 | — | UNIT | 85207H104 |
| — | LIONS GATE ENTMNT CORP | 16,413 | $170 | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| — | CURIS INC | 250,000 | $149 | 0.0% | $6.55 | — | COM NEW | 231269200 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,522 | $136 | 0.0% | $9.22 | -5.0% | COM CL C | G9001E128 |
| — | COMPOSECURE INC | 100,000 | $118 | 0.0% | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| XOM | EXXON MOBIL CORP | 1,075 | $118 | 0.0% | $34.82 | +187.7% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $110 | 0.0% | $83.71 | +126.0% | COM | 127387108 |
| — | CORSAIR PARTNERING CORP | 416,666 | $94 | 0.0% | $0.76 | — | *W EXP 07/06/202 | G2540H116 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $91 | 0.0% | $35.37 | +26.5% | COM | 064058100 |
| AMD | ADVANCED MICRO DEVICES INC | 913 | $90 | 0.0% | $119.38 | -31.8% | COM | 007903107 |
| — | ISPECIMEN INC | 65,834 | $88 | 0.0% | $7.18 | — | COM | 45032V108 |
| ABBV | ABBVIE INC | 515 | $82 | 0.0% | $70.50 | +95.9% | COM | 00287Y109 |
| TER | TERADYNE INC | 600 | $65 | 0.0% | $65.50 | +54.2% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 1,200 | $54 | 0.0% | $24.96 | +45.4% | COM | 02209S103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 250,000 | $40 | 0.0% | $1.10 | -59.5% | COM | 45665G303 |
| SVREW | SAVERONE 2014 LTD | 121,000 | $40 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| LITE | LUMENTUM HLDGS INC | 660 | $36 | 0.0% | $76.19 | -26.8% | COM | 55024U109 |
| — | EQRX INC | 200,000 | $35 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $33 | 0.0% | $14.80 | -40.8% | COM CL A | G9001E102 |
| T | AT&T INC | 1,650 | $32 | 0.0% | $15.50 | +5.6% | COM | 00206R102 |
| — | X4 PHARMACEUTICALS INC | 35,730 | $31 | 0.0% | $10.69 | — | COM | 98420X103 |
| ARKG | ARK ETF TR | 825 | $25 | 0.0% | $37.28 | — | GENOMIC REV ETF | 00214Q302 |
| ARKF | ARK ETF TR | 1,200 | $23 | 0.0% | $22.08 | — | FINTECH INNOVA | 00214Q708 |
| OPFI/WS | OPPFI INC | 250,000 | $22 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| ARKW | ARK ETF TR | 300 | $16 | 0.0% | $63.33 | — | NEXT GNRTN INTER | 00214Q401 |
| — | EQRX INC | 5,000 | $10 | 0.0% | $4.20 | — | COM | 26886C107 |
| WBD | WARNER BROS DISCOVERY INC | 399 | $6 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | B RILEY PRIN 250 MERGER CORP | 75,000 | $5 | 0.0% | $0.71 | — | *W EXP 04/01/202 | 05602L112 |
| — | FAZE HOLDINGS INC | 75,000 | $4 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| — | SOMALOGIC INC | 14,020 | $4 | 0.0% | $3.42 | — | *W EXP 08/31/202 | 83444K113 |
| — | GENEDX HOLDINGS CORP | 10,000 | $4 | 0.0% | $7.10 | — | COM CL A | 81663L101 |
| — | ASTRA SPACE INC | 7,774 | $3 | 0.0% | $7.96 | — | COM CL A | 04634X103 |
| AVNW | AVIAT NETWORKS INC | 66 | $2 | 0.0% | $20.53 | +65.5% | COM NEW | 05366Y201 |
| ADEA | ADEIA INC | 90 | $1 | 0.0% | $9.62 | -1.3% | COM | 00676P107 |
| XPER | XPERI INC | 34 | $0 | 0.0% | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| — | QUALTEK SERVICES INC | 3,750 | $0 | 0.0% | $0.53 | — | *W EXP 02/14/202 | 74760R113 |