Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 5,000 | +5,000 | 0 | 8,523 | 15.09% | +8,523 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,300 | +2,300 | 0 | 2,078 | 3.68% | +2,078 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 14,800 | +14,800 | 0 | 917 | 1.62% | +917 |
| SPDR GOLD TR(GLD) | 0 | 4,400 | +4,400 | 0 | 905 | 1.60% | +905 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 19,970 | +19,970 | 0 | 905 | 1.60% | +905 |
| CANNAE HLDGS INC(CNNE) | 0 | 25,000 | +25,000 | 0 | 556 | 0.98% | +556 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 8,000 | +8,000 | 0 | 450 | 0.80% | +450 |
| KINNATE BIOPHARMA INC | 0 | 103,000 | +103,000 | 0 | 274 | 0.49% | +274 |
| LIBERTY MEDIA CORP DEL | 0 | 4,147 | +4,147 | 0 | 123 | 0.22% | +123 |
| VIZIO HLDG CORP | 0 | 10,200 | +10,200 | 0 | 112 | 0.20% | +112 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 100 | +100 | 0 | 101 | 0.18% | +101 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 131,127 | 96,503 | -34,624 | 964 | 1,050 | 1.86% | +86 |
| SOUNDHOUND AI INC(SOUN) | 0 | 13,800 | +13,800 | 0 | 81 | 0.14% | +81 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 15,000 | +15,000 | 0 | 58 | 0.10% | +58 |
| CONNS INC | 4,500 | 12,642 | +8,142 | 20 | 42 | 0.08% | +22 |
| PHARMACYTE BIOTECH INC(PMCB) | 82,727 | 82,727 | 0 | 179 | 196 | 0.35% | +17 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 80,399 | 80,399 | 0 | 2 | 12 | 0.02% | +9 |
| AMPLIFY ETF TR | 0 | 1,000 | +1,000 | 0 | 4 | 0.01% | +4 |
| AMEDISYS INC | 15,100 | 15,600 | +500 | 1,435 | 1,438 | 2.55% | +2 |
| ALPHABET INC(GOOG) | 200 | 200 | 0 | 28 | 30 | 0.05% | +2 |
| BOREALIS FOODS INC(BRLS) | 0 | 15,000 | +15,000 | 0 | 2 | 0.00% | +2 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 4 | 6 | 0.01% | +1 |
| GRIID INFRASTRUCTURE INC | 0 | 17,045 | +17,045 | 0 | 1 | 0.00% | +1 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 0 | 1 | 0.00% | +1 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 15,000 | 15,000 | 0 | 0 | 1 | 0.00% | +1 |
| REVELATION BIOSCIENCES INC(REVB) | 20,000 | 20,000 | 0 | 0 | 1 | 0.00% | 0 |
| ACE GLOBAL BUSINESS ACQU LTD | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | 0 |
| PRIVETERRA ACQUISITION CORP | 4,800 | 4,800 | 0 | 0 | 0 | 0.00% | 0 |
| ALPHA TAU MEDICAL LTD(DRTS) | 1,900 | 1,900 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL GAS CORP DEL | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| CEPTON INC | 52,800 | 52,800 | 0 | 0 | 1 | 0.00% | 0 |
| ASSET ENTITIES INC | 800 | 800 | 0 | 1 | 1 | 0.00% | 0 |
| PRESTO AUTOMATION INC | 1,600 | 1,600 | 0 | 0 | 0 | 0.00% | -0 |
| HIPPO HLDGS INC | 5,800 | 5,800 | 0 | 0 | 0 | 0.00% | -0 |
| ANGHAMI INC(ANGH) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | -0 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | -0 |
| BANZAI INTERNATIONAL INC(PARA) | 5,000 | 5,000 | 0 | 0 | 0 | 0.00% | -0 |
| OSIRIS ACQUISITION CORP | 11,900 | 11,900 | 0 | 0 | 0 | 0.00% | -0 |
| VIEW INC | 30,000 | 0 | -30,000 | 0 | 0 | — | -0 |
| MACYS INC(M) | 1,000 | 1,000 | 0 | 20 | 20 | 0.04% | -0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| JD.COM INC(JD) | 200 | 200 | 0 | 6 | 5 | 0.01% | -0 |
| MULTIMETAVERSE HOLDINGS LTD | 22,138 | 22,138 | 0 | 1 | 0 | 0.00% | -0 |
| INPIXON | 7,500 | 0 | -7,500 | 0 | 0 | — | -0 |
| CELULARITY INC(CELU) | 10,600 | 0 | -10,600 | 0 | 0 | — | -0 |
| ARK ETF TR INNOVATION ETF | 200 | 200 | 0 | 10 | 10 | 0.02% | -0 |
| BROOGE ENERGY LTD | 56,885 | 50,000 | -6,885 | 1 | 0 | 0.00% | -1 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 2 | 2 | 0.00% | -1 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 6 | 5 | 0.01% | -1 |
| NIOCORP DEVS LTD(NB) | 5,000 | 5,000 | 0 | 3 | 2 | 0.00% | -1 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| OXUS ACQUISITION CORP | 15,000 | 0 | -15,000 | 1 | 0 | — | -1 |
| PROSHARES TR II | 500 | 500 | 0 | 4 | 3 | 0.01% | -1 |
| GCM GROSVENOR INC | 50,000 | 35,276 | -14,724 | 18 | 17 | 0.03% | -1 |
| OCEANTECH ACQUISITIONS I COR | 63,700 | 0 | -63,700 | 1 | 0 | — | -1 |
| ADIT EDTECH ACQUISITION CORP | 22,045 | 0 | -22,045 | 2 | 0 | — | -2 |
| SABRE CORP(SABR) | 1,000 | 1,000 | 0 | 4 | 2 | 0.00% | -2 |
| ISHARES TR | 600 | 600 | 0 | 59 | 57 | 0.10% | -3 |
| ETF MANAGERS TR | 1,000 | 0 | -1,000 | 3 | 0 | — | -3 |
| ICAHN ENTERPRISES LP(IEP) | 221 | 0 | -221 | 4 | 0 | — | -4 |
| EVE HLDG INC(EVEX) | 5,000 | 0 | -5,000 | 5 | 0 | — | -5 |
| ORIGIN MATERIALS INC | 28,128 | 28,128 | 0 | 24 | 14 | 0.03% | -9 |
| LUCID GROUP INC(LCID) | 7,900 | 7,900 | 0 | 33 | 23 | 0.04% | -11 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 176,369 | 145,269 | -31,100 | 60 | 49 | 0.09% | -11 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 400 | 0 | -400 | 12 | 0 | — | -12 |
| LIVEWIRE GROUP INC(LVWR) | 113,295 | 110,540 | -2,755 | 46 | 28 | 0.05% | -18 |
| GAMESTOP CORP NEW(GME) | 4,100 | 4,100 | 0 | 72 | 51 | 0.09% | -21 |
| AMC ENTMT HLDGS INC(AMC) | 6,187 | 1,087 | -5,100 | 38 | 4 | 0.01% | -34 |
| LAZYDAYS HLDGS INC | 7,400 | 6 | -7,394 | 52 | 0 | 0.00% | -52 |
| GRACELL BIOTECHNOLOGIES INC | 7,400 | 0 | -7,400 | 74 | 0 | — | -74 |
| CADIZ INC(CDZI) | 242,700 | 205,274 | -37,426 | 680 | 595 | 1.05% | -84 |
| STRATASYS LTD(SSYS) | 7,900 | 0 | -7,900 | 113 | 0 | — | -113 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 257,492 | 222,752 | -34,740 | 376 | 252 | 0.45% | -124 |
| THE ARENA GROUP HOLDINGS INC | 66,518 | 0 | -66,518 | 158 | 0 | — | -158 |
| IROBOT CORP | 4,404 | 0 | -4,404 | 170 | 0 | — | -170 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 12,514 | 7,234 | -5,280 | 441 | 261 | 0.46% | -181 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 145,559 | 111,001 | -34,558 | 1,734 | 1,386 | 2.46% | -347 |
| SYNCHRONOSS TECHNOLOGIES INC | 146,804 | 54,842 | -91,962 | 912 | 458 | 0.81% | -454 |
| ICOSAVAX INC | 36,000 | 0 | -36,000 | 567 | 0 | — | -567 |
| TESLA INC(TSLA) | 2,323 | 0 | -2,323 | 577 | 0 | — | -577 |
| ORION S.A.(OEC) | 31,893 | 0 | -31,893 | 884 | 0 | — | -884 |
| DOCEBO INC(DCBO) | 28,300 | 0 | -28,300 | 1,369 | 0 | — | -1,369 |
| LILIUM N V | 2,264,092 | 764,092 | -1,500,000 | 2,672 | 734 | 1.30% | -1,938 |
| MIRATI THERAPEUTICS INC | 35,100 | 0 | -35,100 | 2,062 | 0 | — | -2,062 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 28,800 | 0 | -28,800 | 2,277 | 0 | — | -2,277 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 100,800 | 0 | -100,800 | 2,368 | 0 | — | -2,368 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 2,432,588 | 672,488 | -1,760,100 | 4,111 | 780 | 1.38% | -3,331 |
| INVESCO QQQ TR | 10,500 | 0 | -10,500 | 4,300 | 0 | — | -4,300 |
| B. RILEY FINANCIAL INC(RILY) | 1,005,800 | 743,254 | -262,546 | 21,112 | 15,735 | 27.87% | -5,377 |
| OCCIDENTAL PETE CORP(OXY) | 151,435 | 0 | -151,435 | 5,895 | 0 | — | -5,895 |
| SPDR S&P 500 ETF TR(SPY) | 17,637 | 2 | -17,635 | 8,383 | 1 | 0.00% | -8,382 |
| APPLIED DIGITAL CORP | 4,168,657 | 4,228,125 | +59,468 | 28,097 | 18,096 | 32.05% | -10,000 |