Location: New York, NY
CIK: 0001781002 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $145M | 35.6% | $142.90 | — | GOLD SHS | 78463V107 |
| GPGI | COMPOSECURE INC | 3,919,466 | $55.23M | 13.6% | $5.87 | +108.7% | COM CL A | 20459V105 |
| LIN | LINDE PLC | 84,214 | $39.51M | 9.7% | $322.30 | +40.3% | SHS | G54950103 |
| SPY | SPDR S&P 500 ETF TR | 30,670 | $18.95M | 4.7% | $579.33 | — | TR UNIT | 78462F103 |
| MDXH | MDXHEALTH SA | 7,378,333 | $16.31M | 4.0% | $2.82 | -33.6% | SHS NEW | B5950S113 |
| BX | BLACKSTONE INC | 90,750 | $13.57M | 3.3% | $57.24 | +136.0% | COM | 09260D107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,627,806 | $11.64M | 2.9% | $5.03 | +36.8% | COM | 266042407 |
| IDN | INTELLICHECK INC | 2,073,583 | $11.18M | 2.7% | $6.20 | -38.3% | COM NEW | 45817G201 |
| SPGI | S&P GLOBAL INC | 20,000 | $10.55M | 2.6% | $246.86 | +101.2% | COM | 78409V104 |
| RHLD | RESOLUTE HLDGS MGMT INC | 321,413 | $10.24M | 2.5% | $36.06 | -15.1% | COM | 76134H101 |
| INVE | IDENTIV INC | 2,884,495 | $9.403M | 2.3% | $6.76 | -52.5% | COM NEW | 45170X205 |
| LIQT | LIQTECH INTL INC | 3,182,239 | $5.092M | 1.3% | $2.22 | -29.9% | COM | 53632A300 |
| BRFH | BARFRESH FOOD GROUP INC | 1,390,758 | $4.756M | 1.2% | $4.16 | -35.9% | COM NEW | 067532200 |
| CUE | CUE BIOPHARMA INC | 6,819,164 | $4.653M | 1.1% | $1.89 | -62.3% | COM | 22978P106 |
| DTIL | PRECISION BIOSCIENCES INC | 1,075,000 | $4.515M | 1.1% | $4.94 | -0.0% | COM NEW | 74019P207 |
| JPM | JPMORGAN CHASE & CO. | 15,000 | $4.349M | 1.1% | $108.67 | +132.5% | COM | 46625H100 |
| WELL | WELLTOWER INC | 20,000 | $3.075M | 0.8% | $147.88 | 0.0% | COM | 95040Q104 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 4,000,000 | $2.713M | 0.7% | $0.62 | 0.0% | COM NEW | 64130M209 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 256,515 | $2.414M | 0.6% | $6.91 | 0.0% | COM NEW | 30233G209 |
| CRIS | CURIS INC | 1,035,662 | $2.403M | 0.6% | $3.90 | -49.7% | COM | 231269309 |
| OWLT | OWLET INC | 270,000 | $2.268M | 0.6% | $4.36 | +14.6% | CL A NEW | 69120X206 |
| TV | GRUPO TELEVISA S A B | 1,030,000 | $2.256M | 0.6% | $10.99 | — | SPON ADR REP ORD | 40049J206 |
| GNLX | GENELUX CORPORATION | 714,000 | $2.049M | 0.5% | $3.75 | -29.6% | COM | 36870H103 |
| IMMX | IMMIX BIOPHARMA INC | 850,000 | $1.76M | 0.4% | $3.87 | -48.0% | COM | 45258H106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 382,317 | $1.491M | 0.4% | $2.56 | +52.3% | COM NEW | 25253X207 |
| QQQ | INVESCO QQQ TR | 2,400 | $1.324M | 0.3% | $551.64 | — | UNIT SER 1 | 46090E103 |
| MODD | MODULAR MED INC | 1,754,165 | $1.307M | 0.3% | $1.62 | -44.9% | COM NEW | 60785L207 |
| ACOG | ALPHA COGNITION INC | 138,919 | $1.296M | 0.3% | $5.61 | +30.7% | COM NEW | 02074J501 |
| — | PROKIDNEY CORP | 2,000,000 | $1.184M | 0.3% | $7.03 | — | CLASS A ORD SHS | G7S53R104 |
| — | LIBERTY MEDIA CORP DEL | 13,802 | $1.12M | 0.3% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| PROF | PROFOUND MED CORP | 183,333 | $1.082M | 0.3% | $9.00 | -41.3% | COM NEW | 74319B502 |
| POCI | PRECISION OPTICS CORP INC MA | 220,230 | $1.079M | 0.3% | $5.18 | -15.2% | COM NEW | 740294400 |
| OPFI/WS | OPPFI INC | 250,000 | $1.07M | 0.3% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| MIST | MILESTONE PHARMACEUTICALS IN | 500,000 | $970K | 0.2% | $5.57 | -76.1% | COM | 59935V107 |
| RTX | RTX CORPORATION | 6,000 | $876K | 0.2% | $54.61 | +141.3% | COM | 75513E101 |
| ICCC | IMMUCELL CORP | 101,594 | $707K | 0.2% | $9.32 | -37.4% | COM PAR | 452525306 |
| IRD | OPUS GENETICS INC | 736,842 | $694K | 0.2% | $1.12 | -17.1% | COM | 67577R102 |
| ONDS | ONDAS HLDGS INC | 352,440 | $677K | 0.2% | $7.13 | -84.3% | COM NEW | 68236H204 |
| RNXT | RENOVORX INC | 500,000 | $658K | 0.2% | $1.16 | -2.1% | COM NEW | 75989R107 |
| — | COMPOSECURE INC | 100,000 | $625K | 0.2% | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| IPWR | IDEAL PWR INC | 133,000 | $602K | 0.1% | $9.01 | -46.4% | COM NEW | 451622203 |
| — | SUNRISE COMMUNICATIONS AG | 9,260 | $524K | 0.1% | $43.08 | — | ADS CL A | 867975104 |
| MXCT | MAXCYTE INC | 250,000 | $522K | 0.1% | $15.08 | -83.9% | COM | 57777K106 |
| — | LIBERTY MEDIA CORP DEL | 6,047 | $481K | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $439K | 0.1% | $17.13 | +293.0% | COM | 14448C104 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 700,000 | $419K | 0.1% | $2.42 | -67.4% | COM | 456948108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $401K | 0.1% | $177.58 | +27.9% | COM | 502431109 |
| PXLW | PIXELWORKS INC | 56,613 | $395K | 0.1% | $6.44 | 0.0% | COM | 72581M404 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $394K | 0.1% | $109.68 | -37.7% | COM | 70450Y103 |
| LBTYK | LIBERTY GLOBAL LTD | 34,809 | $359K | 0.1% | $9.07 | +14.2% | COM CL C | G61188127 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,540 | $318K | 0.1% | $12.20 | — | UNIT | 85207H104 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $297K | 0.1% | $47.48 | +101.0% | COM | 68902V107 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,000 | $207K | 0.1% | $40.02 | — | SPONSORED ADS | 86366E106 |
| TLPH | TALPHERA INC | 426,621 | $196K | 0.0% | $0.61 | -18.2% | COM NEW | 00444T209 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $182K | 0.0% | $35.37 | +137.4% | COM | 064058100 |
| — | EVOKE PHARMA INC | 68,750 | $179K | 0.0% | $4.76 | — | COM | 30049G302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $162K | 0.0% | $83.71 | +247.4% | COM | 127387108 |
| — | BEYOND AIR INC | 738,313 | $127K | 0.0% | $0.39 | — | COM | 08862L103 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,061 | $116K | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| XOM | EXXON MOBIL CORP | 1,075 | $116K | 0.0% | $34.82 | +200.2% | COM | 30231G102 |
| LBTYA | LIBERTY GLOBAL LTD | 11,495 | $115K | 0.0% | $8.35 | +20.4% | COM CL A | G61188101 |
| SMTK | SMARTKEM INC | 65,000 | $65,650 | 0.0% | $3.33 | -46.8% | COM NEW | 83193D203 |
| ARKF | ARK ETF TR | 1,200 | $60,288 | 0.0% | $22.08 | — | FINTECH INNOVA | 00214Q708 |
| RVMDW | REVOLUTION MEDICINES INC | 200,000 | $52,540 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| LILAK | LIBERTY LATIN AMERICA LTD | 8,261 | $51,383 | 0.0% | $9.22 | -41.5% | COM CL C | G9001E128 |
| ARKW | ARK ETF TR | 300 | $44,286 | 0.0% | $63.33 | — | NEXT GNRTN INTER | 00214Q401 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 200,000 | $36,000 | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| WGS | GENEDX HOLDINGS CORP | 304 | $28,062 | 0.0% | $7.91 | +891.8% | COM CL A | 81663L200 |
| RVMD | REVOLUTION MEDICINES INC | 556 | $20,455 | 0.0% | $24.03 | +59.9% | COM | 76155X100 |
| ARKG | ARK ETF TR | 825 | $20,089 | 0.0% | $37.28 | — | GENOMIC REV ETF | 00214Q302 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,092 | $17,548 | 0.0% | $15.84 | 0.0% | COM | 855919106 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,009 | $12,255 | 0.0% | $14.80 | -64.0% | COM CL A | G9001E102 |
| — | ARKO CORP | 333,333 | $4,233 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| SVREW | SAVERONE 2014 LTD | 121,000 | $3,654 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| AVNW | AVIAT NETWORKS INC | 66 | $1,587 | 0.0% | $20.53 | -1.8% | COM NEW | 05366Y201 |
| XFOR | X4 PHARMACEUTICALS INC | 595 | $1,131 | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |