Location: New York, NY
CIK: 0001781002 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $81.44M | 20.1% | $142.90 | — | GOLD SHS | 78463V107 |
| BC | BRUNSWICK CORP | 975,636 | $77.08M | 19.0% | $62.99 | +23.6% | COM | 117043109 |
| LIN | LINDE PLC | 116,564 | $43.4M | 10.7% | $322.30 | +14.5% | SHS | G54950103 |
| INVE | IDENTIV INC | 2,884,495 | $24.35M | 6.0% | $6.76 | +22.9% | COM NEW | 45170X205 |
| — | PARAGON 28 INC | 1,763,339 | $22.13M | 5.5% | $15.21 | — | COM | 69913P105 |
| GPGI | COMPOSECURE INC | 2,989,450 | $19.28M | 4.8% | $5.72 | -2.6% | COM CL A | 20459V105 |
| — | INTEVAC INC | 5,039,023 | $15.67M | 3.9% | $7.07 | — | COM | 461148108 |
| — | MARINUS PHARMACEUTICALS INC | 1,872,463 | $15.07M | 3.7% | $10.51 | — | COM NEW | 56854Q200 |
| SPGI | S&P GLOBAL INC | 40,000 | $14.62M | 3.6% | $246.86 | +56.3% | COM | 78409V104 |
| — | MDXHEALTH SA | 3,458,333 | $9.683M | 2.4% | $6.80 | — | SPONSORED ADS | 58286E102 |
| — | PROKIDNEY CORP | 2,000,000 | $9.16M | 2.3% | $9.01 | — | CLASS A ORD SHS | G7S53R104 |
| BX | BLACKSTONE INC | 80,000 | $8.571M | 2.1% | $43.68 | +123.1% | COM | 09260D107 |
| INSM | INSMED INC | 325,000 | $8.206M | 2.0% | $19.01 | +20.3% | COM PAR $.01 | 457669307 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,283,162 | $6.588M | 1.6% | $5.67 | -0.9% | COM | 266042407 |
| — | DURECT CORP | 2,637,965 | $6.569M | 1.6% | $3.46 | — | COM NEW | 266605500 |
| — | OPTINOSE INC | 4,045,132 | $4.976M | 1.2% | $1.66 | — | COM | 68404V100 |
| IDN | INTELLICHECK INC | 2,073,583 | $4.666M | 1.1% | $6.20 | -59.4% | COM NEW | 45817G201 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $4.351M | 1.1% | $108.67 | +31.0% | COM | 46625H100 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,326,085 | $4.111M | 1.0% | $5.57 | -44.2% | COM | 59935V107 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $3.73M | 0.9% | $110.13 | +44.3% | COM | 025816109 |
| TV | GRUPO TELEVISA S A B | 1,000,000 | $3.05M | 0.8% | $11.27 | — | SPON ADR REP ORD | 40049J206 |
| — | BLUEBIRD BIO INC | 900,000 | $2.736M | 0.7% | $3.04 | — | COM | 09609G100 |
| LIQT | LIQTECH INTL INC | 556,974 | $2.167M | 0.5% | $3.39 | +7.8% | COM | 53632A300 |
| CUE | CUE BIOPHARMA INC | 755,028 | $1.737M | 0.4% | $6.79 | -52.1% | COM | 22978P106 |
| BRFH | BARFRESH FOOD GROUP INC | 800,287 | $1.529M | 0.4% | $5.46 | -67.7% | COM NEW | 067532200 |
| — | LIBERTY MEDIA CORP DEL | 55,216 | $1.406M | 0.3% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | LIBERTY GLOBAL PLC | 69,618 | $1.292M | 0.3% | $21.79 | — | SHS CL C | G5480U120 |
| MXCT | MAXCYTE INC | 250,000 | $778K | 0.2% | $15.08 | -73.3% | COM | 57777K106 |
| — | LIBERTY MEDIA CORP DEL | 24,197 | $616K | 0.2% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 222,317 | $574K | 0.1% | $2.43 | +32.2% | COM NEW | 25253X207 |
| ICCC | IMMUCELL CORP | 101,594 | $543K | 0.1% | $9.32 | -45.5% | COM PAR | 452525306 |
| ONDS | ONDAS HLDGS INC | 775,000 | $472K | 0.1% | $7.13 | -84.5% | COM NEW | 68236H204 |
| — | LIBERTY MEDIA CORP DEL | 13,804 | $443K | 0.1% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| HLTHQ | CUE HEALTH INC | 1,000,000 | $442K | 0.1% | $11.81 | — | COM | 229790100 |
| RTX | RTX CORPORATION | 6,000 | $432K | 0.1% | $54.61 | +48.8% | COM | 75513E101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,989 | $394K | 0.1% | $22.75 | — | SHS CL A | G5480U104 |
| — | ARKO CORP | 333,333 | $357K | 0.1% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $331K | 0.1% | $17.13 | +211.9% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $310K | 0.1% | $109.68 | -40.8% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $279K | 0.1% | $177.58 | -1.5% | COM | 502431109 |
| YEXT | YEXT INC | 43,263 | $274K | 0.1% | $16.70 | -48.8% | COM | 98585N106 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $241K | 0.1% | $47.48 | +73.1% | COM | 68902V107 |
| — | LIBERTY MEDIA CORP DEL | 6,049 | $193K | 0.0% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,540 | $180K | 0.0% | $12.20 | — | UNIT | 85207H104 |
| CRIS | CURIS INC | 24,999 | $165K | 0.0% | $12.87 | 0.0% | COM | 231269309 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,522 | $135K | 0.0% | $9.22 | -8.0% | COM CL C | G9001E128 |
| — | LIONS GATE ENTMNT CORP | 16,413 | $129K | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| XOM | EXXON MOBIL CORP | 1,075 | $126K | 0.0% | $34.82 | +190.1% | COM | 30231G102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $123K | 0.0% | $83.71 | +179.6% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 913 | $93,916 | 0.0% | $119.38 | -9.1% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $85,300 | 0.0% | $35.37 | +18.3% | COM | 064058100 |
| ABBV | ABBVIE INC | 515 | $76,766 | 0.0% | $70.50 | +92.0% | COM | 00287Y109 |
| — | COMPOSECURE INC | 100,000 | $65,000 | 0.0% | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| TER | TERADYNE INC | 600 | $60,276 | 0.0% | $65.50 | +59.4% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 1,200 | $50,460 | 0.0% | $24.96 | +46.0% | COM | 02209S103 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $32,779 | 0.0% | $14.80 | -42.3% | COM CL A | G9001E102 |
| LITE | LUMENTUM HLDGS INC | 660 | $29,819 | 0.0% | $76.19 | -33.3% | COM | 55024U109 |
| T | AT&T INC | 1,650 | $24,783 | 0.0% | $15.50 | -16.4% | COM | 00206R102 |
| ARKF | ARK ETF TR | 1,200 | $23,232 | 0.0% | $22.08 | — | FINTECH INNOVA | 00214Q708 |
| ARKG | ARK ETF TR | 825 | $22,985 | 0.0% | $37.28 | — | GENOMIC REV ETF | 00214Q302 |
| — | X4 PHARMACEUTICALS INC | 17,865 | $19,473 | 0.0% | $10.69 | — | COM | 98420X103 |
| SVREW | SAVERONE 2014 LTD | 121,000 | $16,414 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| ARKW | ARK ETF TR | 300 | $16,248 | 0.0% | $63.33 | — | NEXT GNRTN INTER | 00214Q401 |
| OPFI/WS | OPPFI INC | 250,000 | $11,575 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| — | EQRX INC | 5,000 | $11,100 | 0.0% | $4.20 | — | COM | 26886C107 |
| — | EQRX INC | 200,000 | $8,020 | 0.0% | $1.06 | — | *W EXP 12/17/202 | 26886C115 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 971 | $5,030 | 0.0% | $10.26 | -29.9% | COM NEW | 31773D200 |
| WBD | WARNER BROS DISCOVERY INC | 399 | $4,335 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 200,000 | $3,800 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| — | SOMALOGIC INC | 14,020 | $3,086 | 0.0% | $3.42 | — | *W EXP 08/31/202 | 83444K113 |
| AVNW | AVIAT NETWORKS INC | 66 | $2,059 | 0.0% | $20.53 | +54.0% | COM NEW | 05366Y201 |
| — | FAZE HOLDINGS INC | 75,000 | $1,268 | 0.0% | $0.55 | — | *W EXP 03/01/202 | 31423J110 |
| WGS | GENEDX HOLDINGS CORP | 304 | $1,107 | 0.0% | $7.91 | -30.8% | COM CL A | 81663L200 |
| — | ASTRA SPACE INC | 517 | $956 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |