Location: New York, NY
CIK: 0001781002 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $97.72M | 24.4% | $142.90 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 91,064 | $42.28M | 10.5% | $322.30 | +31.0% | SHS | G54950103 |
| BC | BRUNSWICK CORP | 425,000 | $41.02M | 10.2% | $62.99 | +33.0% | COM | 117043109 |
| INVE | IDENTIV INC | 2,884,495 | $22.85M | 5.7% | $6.76 | +17.9% | COM NEW | 45170X205 |
| — | PARAGON 28 INC | 1,763,339 | $21.78M | 5.4% | $15.21 | — | COM | 69913P105 |
| GPGI | COMPOSECURE INC | 2,997,550 | $21.67M | 5.4% | $5.72 | -21.2% | COM CL A | 20459V105 |
| — | INTEVAC INC | 5,039,023 | $19.35M | 4.8% | $7.07 | — | COM | 461148108 |
| SPGI | S&P GLOBAL INC | 40,000 | $17.02M | 4.2% | $246.86 | +73.1% | COM | 78409V104 |
| — | MARINUS PHARMACEUTICALS INC | 1,872,463 | $16.93M | 4.2% | $10.51 | — | COM NEW | 56854Q200 |
| BX | BLACKSTONE INC | 80,000 | $10.51M | 2.6% | $43.68 | +171.8% | COM | 09260D107 |
| MDXH | MDXHEALTH SA | 3,878,333 | $10.04M | 2.5% | $2.95 | +18.8% | SHS NEW | B5950S113 |
| INSM | INSMED INC | 325,000 | $8.817M | 2.2% | $19.01 | +47.2% | COM PAR $.01 | 457669307 |
| IDN | INTELLICHECK INC | 2,073,583 | $7.216M | 1.8% | $6.20 | -69.0% | COM NEW | 45817G201 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $6.009M | 1.5% | $108.67 | +59.8% | COM | 46625H100 |
| — | OPTINOSE INC | 4,045,132 | $5.906M | 1.5% | $1.66 | — | COM | 68404V100 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $5.692M | 1.4% | $110.13 | +84.2% | COM | 025816109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,283,162 | $5.569M | 1.4% | $5.67 | -32.0% | COM | 266042407 |
| CUE | CUE BIOPHARMA INC | 2,755,028 | $5.207M | 1.3% | $3.58 | -34.3% | COM | 22978P106 |
| — | PROKIDNEY CORP | 2,000,000 | $3.28M | 0.8% | $9.01 | — | CLASS A ORD SHS | G7S53R104 |
| TV | GRUPO TELEVISA S A B | 1,000,000 | $3.2M | 0.8% | $11.27 | — | SPON ADR REP ORD | 40049J206 |
| IMMX | IMMIX BIOPHARMA INC | 850,000 | $2.61M | 0.7% | $3.87 | 0.0% | COM | 45258H106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,326,085 | $2.374M | 0.6% | $5.57 | -70.9% | COM | 59935V107 |
| LIQT | LIQTECH INTL INC | 557,110 | $1.721M | 0.4% | $3.39 | -3.5% | COM | 53632A300 |
| — | LIBERTY MEDIA CORP DEL | 55,216 | $1.64M | 0.4% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| BRFH | BARFRESH FOOD GROUP INC | 1,153,915 | $1.385M | 0.3% | $4.31 | -70.8% | COM NEW | 067532200 |
| — | BLUEBIRD BIO INC | 1,037,379 | $1.328M | 0.3% | $1.98 | — | COM | 09609G100 |
| MODD | MODULAR MED INC | 700,000 | $1.295M | 0.3% | $1.79 | 0.0% | COM NEW | 60785L207 |
| SPY | SPDR S&P 500 ETF TR | 2,470 | $1.292M | 0.3% | $475.31 | — | TR UNIT | 78462F103 |
| LBTYK | LIBERTY GLOBAL LTD | 69,618 | $1.228M | 0.3% | $9.07 | +11.1% | COM CL C | G61188127 |
| IPWR | IDEAL PWR INC | 133,000 | $1.184M | 0.3% | $9.01 | 0.0% | COM NEW | 451622203 |
| PROF | PROFOUND MED CORP | 133,333 | $1.137M | 0.3% | $9.50 | -12.1% | COM NEW | 74319B502 |
| MXCT | MAXCYTE INC | 250,000 | $1.081M | 0.3% | $15.08 | -68.9% | COM | 57777K106 |
| TALK | TALKSPACE INC | 250,000 | $893K | 0.2% | $2.72 | 0.0% | COM | 87427V103 |
| RCAT | RED CAT HLDGS INC | 1,000,000 | $765K | 0.2% | $0.86 | -13.8% | COM | 75644T100 |
| ONDS | ONDAS HLDGS INC | 775,000 | $752K | 0.2% | $7.13 | -81.6% | COM NEW | 68236H204 |
| — | LIBERTY MEDIA CORP DEL | 24,197 | $719K | 0.2% | $25.45 | — | COM LBTY SRM S A | 531229813 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 222,317 | $616K | 0.2% | $2.43 | +19.6% | COM NEW | 25253X207 |
| — | LIBERTY MEDIA CORP DEL | 13,802 | $605K | 0.2% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| RTX | RTX CORPORATION | 6,000 | $585K | 0.1% | $54.61 | +59.0% | COM | 75513E101 |
| ICCC | IMMUCELL CORP | 101,594 | $538K | 0.1% | $9.32 | -44.7% | COM PAR | 452525306 |
| — | EVOKE PHARMA INC | 825,000 | $503K | 0.1% | $0.61 | — | COM NEW | 30049G203 |
| LBTYA | LIBERTY GLOBAL LTD | 22,989 | $389K | 0.1% | $8.35 | +12.6% | COM CL A | G61188101 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $355K | 0.1% | $109.68 | -44.2% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $349K | 0.1% | $17.13 | +220.8% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $341K | 0.1% | $177.58 | +13.9% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $298K | 0.1% | $47.48 | +88.6% | COM | 68902V107 |
| CRIS | CURIS INC | 24,999 | $272K | 0.1% | $12.87 | -16.5% | COM | 231269309 |
| — | LIBERTY MEDIA CORP DEL | 6,047 | $256K | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,540 | $217K | 0.1% | $12.20 | — | UNIT | 85207H104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 5,000 | $214K | 0.1% | $40.76 | — | SPONSORED ADS | 86366E106 |
| HLTHQ | CUE HEALTH INC | 1,000,000 | $189K | 0.0% | $11.81 | — | COM | 229790100 |
| — | ARKO CORP | 333,333 | $165K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| AMD | ADVANCED MICRO DEVICES INC | 913 | $165K | 0.0% | $119.38 | +46.4% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $163K | 0.0% | $83.71 | +253.4% | COM | 127387108 |
| — | LIONS GATE ENTMNT CORP | 16,413 | $153K | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| XOM | EXXON MOBIL CORP | 1,075 | $125K | 0.0% | $34.82 | +181.7% | COM | 30231G102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,522 | $115K | 0.0% | $9.22 | -26.2% | COM CL C | G9001E128 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $115K | 0.0% | $35.37 | +48.9% | COM | 064058100 |
| ABBV | ABBVIE INC | 515 | $93,782 | 0.0% | $70.50 | +129.8% | COM | 00287Y109 |
| — | THE REAL GOOD FOOD COMPANY I | 200,000 | $72,200 | 0.0% | $1.52 | — | COM CL A | 75601G109 |
| — | COMPOSECURE INC | 100,000 | $70,000 | 0.0% | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| TER | TERADYNE INC | 600 | $67,698 | 0.0% | $65.50 | +57.8% | COM | 880770102 |
| MO | ALTRIA GROUP INC | 1,200 | $52,344 | 0.0% | $24.96 | +43.0% | COM | 02209S103 |
| RVMDW | REVOLUTION MEDICINES INC | 200,000 | $36,500 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| ARKF | ARK ETF TR | 1,200 | $36,396 | 0.0% | $22.08 | — | FINTECH INNOVA | 00214Q708 |
| LITE | LUMENTUM HLDGS INC | 660 | $31,251 | 0.0% | $76.19 | -33.3% | COM | 55024U109 |
| T | AT&T INC | 1,650 | $29,040 | 0.0% | $15.50 | +0.8% | COM | 00206R102 |
| LILA | LIBERTY LATIN AMERICA LTD | 4,017 | $27,998 | 0.0% | $14.80 | -54.5% | COM CL A | G9001E102 |
| ARKW | ARK ETF TR | 300 | $24,990 | 0.0% | $63.33 | — | NEXT GNRTN INTER | 00214Q401 |
| — | X4 PHARMACEUTICALS INC | 17,865 | $24,832 | 0.0% | $10.69 | — | COM | 98420X103 |
| ARKG | ARK ETF TR | 825 | $23,727 | 0.0% | $37.28 | — | GENOMIC REV ETF | 00214Q302 |
| OPFI/WS | OPPFI INC | 250,000 | $20,000 | 0.0% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| RVMD | REVOLUTION MEDICINES INC | 556 | $17,920 | 0.0% | $24.03 | +23.3% | COM | 76155X100 |
| SVREW | SAVERONE 2014 LTD | 121,000 | $10,225 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 200,000 | $7,000 | 0.0% | $0.05 | — | *W EXP 02/11/202 | 01861F110 |
| WBD | WARNER BROS DISCOVERY INC | 399 | $3,483 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| WGS | GENEDX HOLDINGS CORP | 304 | $2,776 | 0.0% | $7.91 | -24.2% | COM CL A | 81663L200 |
| AVNW | AVIAT NETWORKS INC | 66 | $2,530 | 0.0% | $20.53 | +63.3% | COM NEW | 05366Y201 |
| FNCH | FINCH THERAPEUTICS GROUP INC | 971 | $2,525 | 0.0% | $10.26 | -72.8% | COM NEW | 31773D200 |
| — | ASTRA SPACE INC | 517 | $353 | 0.0% | $1.85 | — | CL A NEW | 04634X202 |