CIK: 0001781002 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $375,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $136,867 | 36.5% | $142.90 | — | GOLD SHS | 78463V107 |
| GPGI | COMPOSECURE INC | 3,906,966 | $42,469 | 11.3% | $5.87 | +109.0% | COM CL A | 20459V105 |
| LIN | LINDE PLC | 84,214 | $39,213 | 10.4% | $322.30 | +37.9% | SHS | G54950103 |
| — | INTEVAC INC | 5,039,023 | $20,131 | 5.4% | $7.07 | — | COM | 461148108 |
| SPY | SPDR S&P 500 ETF TR | 28,570 | $15,982 | 4.3% | $576.50 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 90,750 | $12,685 | 3.4% | $57.24 | +176.3% | COM | 09260D107 |
| MDXH | MDXHEALTH SA | 7,378,333 | $10,477 | 2.8% | $2.82 | -36.0% | SHS NEW | B5950S113 |
| SPGI | S&P GLOBAL INC | 20,000 | $10,162 | 2.7% | $246.86 | +105.6% | COM | 78409V104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 321,413 | $10,073 | 2.7% | $36.06 | 0.0% | COM | 76134H101 |
| INVE | IDENTIV INC | 2,884,495 | $9,202 | 2.5% | $6.76 | -48.2% | COM NEW | 45170X205 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,627,806 | $9,181 | 2.4% | $5.03 | +24.4% | COM | 266042407 |
| IDN | INTELLICHECK INC | 2,073,583 | $6,283 | 1.7% | $6.20 | -57.5% | COM NEW | 45817G201 |
| LIQT | LIQTECH INTL INC | 3,182,239 | $4,742 | 1.3% | $2.22 | -25.6% | COM | 53632A300 |
| CUE | CUE BIOPHARMA INC | 4,997,240 | $4,552 | 1.2% | $2.32 | -46.6% | COM | 22978P106 |
| BRFH | BARFRESH FOOD GROUP INC | 1,390,758 | $4,242 | 1.1% | $4.16 | -17.4% | COM NEW | 067532200 |
| JPM | JPMORGAN CHASE & CO. | 15,000 | $3,680 | 1.0% | $108.67 | +130.9% | COM | 46625H100 |
| — | OPTINOSE INC | 269,675 | $2,473 | 0.7% | $6.68 | — | COM NEW | 68404V209 |
| CRIS | CURIS INC | 1,035,662 | $2,175 | 0.6% | $3.90 | -20.7% | COM | 231269309 |
| GNLX | GENELUX CORPORATION | 714,000 | $1,928 | 0.5% | $3.75 | 0.0% | COM | 36870H103 |
| MODD | MODULAR MED INC | 1,754,165 | $1,912 | 0.5% | $1.62 | -31.3% | COM NEW | 60785L207 |
| TV | GRUPO TELEVISA S A B | 1,030,000 | $1,803 | 0.5% | $10.99 | — | SPON ADR REP ORD | 40049J206 |
| — | PROKIDNEY CORP | 2,000,000 | $1,752 | 0.5% | $7.03 | — | CLASS A ORD SHS | G7S53R104 |
| SIRI | SIRIUSXM HOLDINGS INC | 66,505 | $1,499 | 0.4% | $31.06 | -24.2% | COMMON STOCK | 829933100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 382,317 | $1,449 | 0.4% | $2.56 | +123.3% | COM NEW | 25253X207 |
| IMMX | IMMIX BIOPHARMA INC | 850,000 | $1,428 | 0.4% | $3.87 | -51.3% | COM | 45258H106 |
| PROF | PROFOUND MED CORP | 183,333 | $1,067 | 0.3% | $9.00 | -23.3% | COM NEW | 74319B502 |
| OWLT | OWLET INC | 270,000 | $994 | 0.3% | $4.36 | +3.8% | CL A NEW | 69120X206 |
| — | LIBERTY MEDIA CORP DEL | 13,802 | $940 | 0.3% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| POCI | PRECISION OPTICS CORP INC MA | 220,230 | $914 | 0.2% | $5.18 | -8.5% | COM NEW | 740294400 |
| ACOG | ALPHA COGNITION INC | 173,900 | $880 | 0.2% | $5.61 | +4.0% | COM NEW | 02074J501 |
| ONDS | ONDAS HLDGS INC | 775,000 | $829 | 0.2% | $7.13 | -79.0% | COM NEW | 68236H204 |
| RTX | RTX CORPORATION | 6,000 | $795 | 0.2% | $54.61 | +128.5% | COM | 75513E101 |
| IRD | OPUS GENETICS INC | 736,842 | $723 | 0.2% | $1.12 | 0.0% | COM | 67577R102 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 100,000 | $706 | 0.2% | $6.94 | 0.0% | COM | 002205102 |
| IPWR | IDEAL PWR INC | 133,000 | $692 | 0.2% | $9.01 | -30.4% | COM NEW | 451622203 |
| MXCT | MAXCYTE INC | 250,000 | $675 | 0.2% | $15.08 | -73.9% | COM | 57777K106 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 700,000 | $651 | 0.2% | $2.42 | -42.4% | COM | 456948108 |
| SPIR | SPIRE GLOBAL INC | 75,000 | $607 | 0.2% | $13.24 | 0.0% | COM CL A NEW | 848560306 |
| OPFI/WS | OPPFI INC | 250,000 | $545 | 0.1% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| SMTK | SMARTKEM INC | 166,666 | $502 | 0.1% | $3.33 | -12.2% | COM NEW | 83193D203 |
| RNXT | RENOVORX INC | 500,000 | $495 | 0.1% | $1.16 | 0.0% | COM NEW | 75989R107 |
| ICCC | IMMUCELL CORP | 101,594 | $487 | 0.1% | $9.32 | -44.9% | COM PAR | 452525306 |
| — | SUNRISE COMMUNICATIONS AG | 9,260 | $447 | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| — | PIXELWORKS INC | 679,347 | $426 | 0.1% | $0.63 | — | COM NEW | 72581M305 |
| LBTYK | LIBERTY GLOBAL LTD | 34,809 | $417 | 0.1% | $9.07 | +32.7% | COM CL C | G61188127 |
| — | LIBERTY MEDIA CORP DEL | 6,047 | $407 | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| MIST | MILESTONE PHARMACEUTICALS IN | 500,000 | $400 | 0.1% | $5.57 | -64.3% | COM | 59935V107 |
| APTOF | APTOSE BIOSCIENCES INC | 121,366 | $382 | 0.1% | $4.87 | 0.0% | COM NEW | 03835T408 |
| — | COMPOSECURE INC | 100,000 | $382 | 0.1% | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $380 | 0.1% | $17.13 | +283.9% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $346 | 0.1% | $109.68 | -29.1% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $335 | 0.1% | $177.58 | +16.0% | COM | 502431109 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $310 | 0.1% | $47.48 | +102.6% | COM | 68902V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,540 | $302 | 0.1% | $12.20 | — | UNIT | 85207H104 |
| TLPH | TALPHERA INC | 426,621 | $211 | 0.1% | $0.61 | 0.0% | COM NEW | 00444T209 |
| — | BEYOND AIR INC | 738,313 | $201 | 0.1% | $0.39 | — | COM | 08862L103 |
| — | EVOKE PHARMA INC | 68,750 | $189 | 0.1% | $4.76 | — | COM | 30049G302 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,000 | $173 | 0.0% | $40.02 | — | SPONSORED ADS | 86366E106 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $168 | 0.0% | $35.37 | +133.4% | COM | 064058100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $134 | 0.0% | $83.71 | +232.2% | COM | 127387108 |
| LBTYA | LIBERTY GLOBAL LTD | 11,495 | $132 | 0.0% | $8.35 | +39.4% | COM CL A | G61188101 |
| — | LIONS GATE ENTMNT CORP | 16,413 | $130 | 0.0% | $9.93 | — | CL B NON VTG | 535919500 |
| XOM | EXXON MOBIL CORP | 1,075 | $128 | 0.0% | $34.82 | +207.9% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 913 | $94 | 0.0% | $119.38 | -6.9% | COM | 007903107 |
| DTIL | PRECISION BIOSCIENCES INC | 12,077 | $58 | 0.0% | $5.09 | 0.0% | COM NEW | 74019P207 |
| LILAK | LIBERTY LATIN AMERICA LTD | 8,261 | $51 | 0.0% | $9.22 | -27.6% | COM CL C | G9001E128 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 200,000 | $40 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| ARKF | ARK ETF TR | 1,200 | $40 | 0.0% | $22.08 | — | FINTECH INNOVA | 00214Q708 |
| ARKW | ARK ETF TR | 300 | $28 | 0.0% | $63.33 | — | NEXT GNRTN INTER | 00214Q401 |
| WGS | GENEDX HOLDINGS CORP | 304 | $27 | 0.0% | $7.91 | +996.1% | COM CL A | 81663L200 |
| RVMD | REVOLUTION MEDICINES INC | 556 | $20 | 0.0% | $24.03 | +68.9% | COM | 76155X100 |
| — | ARKO CORP | 333,333 | $19 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| ARKG | ARK ETF TR | 825 | $17 | 0.0% | $37.28 | — | GENOMIC REV ETF | 00214Q302 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,009 | $13 | 0.0% | $14.80 | -54.6% | COM CL A | G9001E102 |
| RVMDW | REVOLUTION MEDICINES INC | 200,000 | $8 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| — | X4 PHARMACEUTICALS INC | 17,865 | $4 | 0.0% | $10.69 | — | COM | 98420X103 |
| SVREW | SAVERONE 2014 LTD | 121,000 | $3 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| AVNW | AVIAT NETWORKS INC | 66 | $1 | 0.0% | $20.53 | -1.6% | COM NEW | 05366Y201 |