Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED DIGITAL CORP | 808,812 | 4,168,657 | +3,359,845 | 5,047 | 28,097 | 30.39% | +23,050 |
| SPDR S&P 500 ETF TR(SPY) | 2,702 | 17,637 | +14,935 | 1,155 | 8,383 | 9.07% | +7,228 |
| INVESCO QQQ TR | 0 | 10,500 | +10,500 | 0 | 4,300 | 4.65% | +4,300 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 16,100 | 100,800 | +84,700 | 137 | 2,368 | 2.56% | +2,231 |
| MIRATI THERAPEUTICS INC | 0 | 35,100 | +35,100 | 0 | 2,062 | 2.23% | +2,062 |
| DOCEBO INC(DCBO) | 0 | 28,300 | +28,300 | 0 | 1,369 | 1.48% | +1,369 |
| LILIUM N V | 2,322,608 | 2,264,092 | -58,516 | 1,657 | 2,672 | 2.89% | +1,015 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 146,804 | +146,804 | 0 | 912 | 0.99% | +912 |
| TESLA INC(TSLA) | 0 | 2,323 | +2,323 | 0 | 577 | 0.62% | +577 |
| ICOSAVAX INC | 0 | 36,000 | +36,000 | 0 | 567 | 0.61% | +567 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 12,514 | +12,514 | 0 | 441 | 0.48% | +441 |
| IROBOT CORP | 0 | 4,404 | +4,404 | 0 | 170 | 0.18% | +170 |
| ORION S.A.(OEC) | 34,093 | 31,893 | -2,200 | 725 | 884 | 0.96% | +159 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 28,800 | 28,800 | 0 | 2,143 | 2,277 | 2.46% | +134 |
| AMEDISYS INC | 14,300 | 15,100 | +800 | 1,336 | 1,435 | 1.55% | +100 |
| GRACELL BIOTECHNOLOGIES INC | 0 | 7,400 | +7,400 | 0 | 74 | 0.08% | +74 |
| LAZYDAYS HLDGS INC | 0 | 7,400 | +7,400 | 0 | 52 | 0.06% | +52 |
| STRATASYS LTD(SSYS) | 4,600 | 7,900 | +3,300 | 63 | 113 | 0.12% | +50 |
| ISHARES TR | 200 | 600 | +400 | 18 | 59 | 0.06% | +42 |
| ALPHABET INC(GOOG) | 0 | 200 | +200 | 0 | 28 | 0.03% | +28 |
| LIVEWIRE GROUP INC(LVWR) | 54,750 | 113,295 | +58,545 | 19 | 46 | 0.05% | +27 |
| MACYS INC(M) | 0 | 1,000 | +1,000 | 0 | 20 | 0.02% | +20 |
| CONNS INC | 0 | 4,500 | +4,500 | 0 | 20 | 0.02% | +20 |
| JD.COM INC(JD) | 0 | 200 | +200 | 0 | 6 | 0.01% | +6 |
| PHARMACYTE BIOTECH INC(PMCB) | 82,727 | 82,727 | 0 | 174 | 179 | 0.19% | +5 |
| ARK ETF TR INNOVATION ETF | 200 | 200 | 0 | 8 | 10 | 0.01% | +3 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 400 | 400 | 0 | 10 | 12 | 0.01% | +2 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 80,399 | 80,399 | 0 | 1 | 2 | 0.00% | +1 |
| GCM GROSVENOR INC | 64,800 | 50,000 | -14,800 | 17 | 18 | 0.02% | +1 |
| MONEYHERO LIMITED *W EXP 09/13/202 | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| ADIT EDTECH ACQUISITION CORP | 22,045 | 22,045 | 0 | 1 | 2 | 0.00% | +1 |
| TMC THE METALS COMPANY INC(TMC) | 4,000 | 4,000 | 0 | 4 | 4 | 0.00% | 0 |
| TEUCRIUM COMMODITY TR(BTCK) | 1,000 | 1,000 | 0 | 6 | 6 | 0.01% | 0 |
| GLOBAL GAS CORP DEL | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| CELULARITY INC(CELU) | 10,600 | 10,600 | 0 | 0 | 0 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC(PARA) | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| ANGHAMI INC(ANGH) | 2,500 | 2,500 | 0 | 0 | 0 | 0.00% | 0 |
| ASSET ENTITIES INC | 800 | 800 | 0 | 0 | 1 | 0.00% | 0 |
| MULTIMETAVERSE HOLDINGS LTD | 22,138 | 22,138 | 0 | 1 | 1 | 0.00% | 0 |
| SONDER HOLDINGS INC | 2,600 | 2,600 | 0 | 0 | 0 | 0.00% | 0 |
| HIPPO HLDGS INC | 5,800 | 5,800 | 0 | 0 | 0 | 0.00% | 0 |
| OSIRIS ACQUISITION CORP | 11,900 | 11,900 | 0 | 0 | 0 | 0.00% | -0 |
| BROOGE ENERGY LTD | 56,885 | 56,885 | 0 | 1 | 1 | 0.00% | -0 |
| BLUESCAPE OPPORTUNITIES ACQU | 4,000 | 0 | -4,000 | 0 | 0 | — | -0 |
| PRESTO AUTOMATION INC | 1,600 | 1,600 | 0 | 0 | 0 | 0.00% | -0 |
| SABRE CORP(SABR) | 1,000 | 1,000 | 0 | 4 | 4 | 0.00% | -0 |
| D-WAVE QUANTUM INC(QBTS) | 5,300 | 5,300 | 0 | 1 | 0 | 0.00% | -0 |
| CF ACQUISITION CORP IV | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| REVELATION BIOSCIENCES INC(REVB) | 20,000 | 20,000 | 0 | 0 | 0 | 0.00% | -0 |
| PRIVETERRA ACQUISITION CORP | 4,800 | 4,800 | 0 | 0 | 0 | 0.00% | -0 |
| VIEW INC | 30,000 | 30,000 | 0 | 0 | 0 | 0.00% | -0 |
| ELECTRIQ PWR HLDGS INC | 7,000 | 0 | -7,000 | 0 | 0 | — | -0 |
| OCEANTECH ACQUISITIONS I COR | 63,700 | 63,700 | 0 | 2 | 1 | 0.00% | -0 |
| TEMPO AUTOMATION HOLDINGS IN | 29,332 | 0 | -29,332 | 0 | 0 | — | -0 |
| NIOCORP DEVS LTD(NB) | 5,000 | 5,000 | 0 | 3 | 3 | 0.00% | -0 |
| MONTEREY INNOVATION ACQUI CO | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| ICAHN ENTERPRISES LP(IEP) | 209 | 221 | +12 | 4 | 4 | 0.00% | -0 |
| AGILETHOUGHT INC | 34,696 | 0 | -34,696 | 0 | 0 | — | -0 |
| INPIXON | 7,500 | 7,500 | 0 | 1 | 0 | 0.00% | -0 |
| ETF MANAGERS TR | 1,000 | 1,000 | 0 | 4 | 3 | 0.00% | -0 |
| 7GC & CO HOLDINGS INC | 5,000 | 0 | -5,000 | 0 | 0 | — | -0 |
| GORILLA TECHNOLOGY GROUP INC(GRRR) | 15,000 | 15,000 | 0 | 1 | 0 | 0.00% | -0 |
| ACE GLOBAL BUSINESS ACQU LTD | 50,000 | 50,000 | 0 | 1 | 1 | 0.00% | -1 |
| FAT PROJECTS ACQUISITION COR | 20,843 | 0 | -20,843 | 1 | 0 | — | -1 |
| DUNE ACQUISITION CORP | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| CEPTON INC | 52,800 | 52,800 | 0 | 1 | 0 | 0.00% | -1 |
| OXUS ACQUISITION CORP | 15,000 | 15,000 | 0 | 2 | 1 | 0.00% | -1 |
| MSP RECOVERY INC | 500,000 | 500,000 | 0 | 4 | 2 | 0.00% | -2 |
| ALPHA TAU MEDICAL LTD(DRTS) | 11,576 | 1,900 | -9,676 | 3 | 0 | 0.00% | -3 |
| PROSHARES TR II | 500 | 500 | 0 | 8 | 4 | 0.00% | -4 |
| GAMESTOP CORP NEW(GME) | 4,700 | 4,100 | -600 | 77 | 72 | 0.08% | -5 |
| BRIDGETOWN HOLDINGS LTD | 18,982 | 0 | -18,982 | 6 | 0 | — | -6 |
| PROSHARES TR | 500 | 0 | -500 | 7 | 0 | — | -7 |
| NATIONAL VISION HLDGS INC(EYE) | 500 | 0 | -500 | 8 | 0 | — | -8 |
| FIRST HORIZON CORPORATION(FHN) | 800 | 0 | -800 | 9 | 0 | — | -9 |
| EVE HLDG INC(EVEX) | 19,996 | 5,000 | -14,996 | 14 | 5 | 0.01% | -9 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 0 | -100 | 10 | 0 | — | -10 |
| LUCID GROUP INC(LCID) | 7,900 | 7,900 | 0 | 44 | 33 | 0.04% | -11 |
| ORIGIN MATERIALS INC | 28,128 | 28,128 | 0 | 36 | 24 | 0.03% | -12 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 179,869 | 176,369 | -3,500 | 81 | 60 | 0.06% | -21 |
| COHERUS BIOSCIENCES INC(CHRS) | 7,944 | 0 | -7,944 | 30 | 0 | — | -30 |
| CARVANA CO(CVNA) | 1,000 | 0 | -1,000 | 42 | 0 | — | -42 |
| GREEN PLAINS INC(GPRE) | 2,700 | 0 | -2,700 | 81 | 0 | — | -81 |
| ORACLE CORP(ORCL) | 1,000 | 0 | -1,000 | 106 | 0 | — | -106 |
| CADIZ INC(CDZI) | 244,800 | 242,700 | -2,100 | 810 | 680 | 0.73% | -131 |
| DOUBLEDOWN INTERACTIVE CO LT(DDI) | 131,127 | 131,127 | 0 | 1,112 | 964 | 1.04% | -148 |
| CIRCOR INTL INC | 3,300 | 0 | -3,300 | 184 | 0 | — | -184 |
| THE ARENA GROUP HOLDINGS INC | 87,921 | 66,518 | -21,403 | 376 | 158 | 0.17% | -218 |
| TEGNA INC | 26,500 | 0 | -26,500 | 386 | 0 | — | -386 |
| AMC ENTMT HLDGS INC(AMC) | 56,487 | 6,187 | -50,300 | 451 | 38 | 0.04% | -413 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 53,791 | 0 | -53,791 | 459 | 0 | — | -459 |
| GINKGO BIOWORKS HOLDINGS INC(DNA) | 2,528,088 | 2,432,588 | -95,500 | 4,576 | 4,111 | 4.45% | -465 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 257,492 | 257,492 | 0 | 1,084 | 376 | 0.41% | -708 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 210,039 | 145,559 | -64,480 | 2,529 | 1,734 | 1.87% | -795 |
| SPIRIT AIRLS INC | 71,500 | 0 | -71,500 | 1,180 | 0 | — | -1,180 |
| VMWARE INC | 7,200 | 0 | -7,200 | 1,199 | 0 | — | -1,199 |
| BIOHAVEN LTD(BHVN) | 49,250 | 0 | -49,250 | 1,281 | 0 | — | -1,281 |
| JPMORGAN CHASE & CO(JPM) | 9,700 | 0 | -9,700 | 1,407 | 0 | — | -1,407 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 33,891 | 0 | -33,891 | 1,737 | 0 | — | -1,737 |