Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold TrustUNIT(PHYS) | 3,821,555 | 15,809,185 | +11,987,630 | $91.95M | $400.76M | 9.99% | +$308.82M |
| InterDigital, Inc.NOTE 3 500 6 0(IDCC) | 0 | 0 | 0 | $165.43M | $179.94M | 4.48% | +$14.51M |
| Live Nation Entertainment, Inc.NOTE 3 125 1 1(LYV) | 0 | 0 | 0 | $139.17M | $153.59M | 3.83% | +$14.42M |
| Axon Enterprise, Inc.NOTE 0 500 12 1(AXON) | 0 | 0 | 0 | $58.97M | $153.09M | 3.81% | +$94.12M |
| Granite Construction IncorporatedNOTE 3 750 5 1(GVA) | 0 | 0 | 0 | $94.61M | $114.70M | 2.86% | +$20.09M |
| Skechers U S A IncCL A | 0 | 1,684,545 | +1,684,545 | $0 | $106.29M | 2.65% | +$106.29M |
| Integer Holdings CorporationNOTE 2 125 2 1(ITGR) | 0 | 0 | 0 | $36.89M | $71.02M | 1.77% | +$34.13M |
| Stride, Inc.NOTE 1 125 9 0(LRN) | 0 | 0 | 0 | $61.03M | $69.64M | 1.74% | +$8.61M |
| Dun & Bradstreet Hldgs Inc | 4,000,000 | 6,629,346 | +2,629,346 | $35.76M | $60.26M | 1.50% | +$24.50M |
| Azek Co IncCL A | 148,355 | 988,835 | +840,480 | $7.25M | $53.74M | 1.34% | +$46.49M |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 5,079,061 | 3,437,232 | -1,641,829 | $58.92M | $42.07M | 1.05% | -$16.85M |
| Avidxchange Holdings Inc | 0 | 3,756,608 | +3,756,608 | $0 | $36.78M | 0.92% | +$36.78M |
| Frontier Communications Pare | 900,000 | 1,000,000 | +100,000 | $32.27M | $36.40M | 0.91% | +$4.13M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 328,444 | 249,765 | -78,679 | $32.97M | $35.79M | 0.89% | +$2.82M |
| Itron, Inc.NOTE 1 375 7 1(ITRI) | 0 | 0 | 0 | $0 | $35.76M | 0.89% | +$35.76M |
| Blueprint Medicines Corp | 0 | 262,964 | +262,964 | $0 | $33.71M | 0.84% | +$33.71M |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 0 | 0 | 0 | $0 | $31.91M | 0.80% | +$31.91M |
| Guardant Health, Inc.(GH) | 525,702 | 577,846 | +52,144 | $22.39M | $30.07M | 0.75% | +$7.68M |
| Medtronic plcSHS(MDT) | 482,632 | 343,900 | -138,732 | $43.37M | $29.98M | 0.75% | -$13.39M |
| Quantum Computing Inc.(QUBT) | 0 | 1,559,300 | +1,559,300 | $0 | $29.37M | 0.73% | +$29.37M |
| Evergy, Inc.NOTE 4 500 12 1(EVRG) | 0 | 0 | 0 | $58.79M | $29.19M | 0.73% | -$29.59M |
| Progress Software CorporationNOTE 3 500 3 0(PRGS) | 0 | 0 | 0 | $26.36M | $28.99M | 0.72% | +$2.64M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 471,313 | +471,313 | $0 | $28.85M | 0.72% | +$28.85M |
| Everi Hldgs Inc | 1,108,816 | 1,925,009 | +816,193 | $15.16M | $27.41M | 0.68% | +$12.25M |
| PPL CorporationNOTE 2 875 3 1(PPL) | 0 | 0 | 0 | $56.06M | $26.98M | 0.67% | -$29.08M |
| North American Construction Group Ltd.(NOA) | 1,740,985 | 1,667,336 | -73,649 | $27.58M | $26.67M | 0.66% | -$909.1K |
| Ishares TrNATIONAL MUN ETF | 0 | 250,000 | +250,000 | $0 | $26.12M | 0.65% | +$26.12M |
| Penumbra, Inc.(PEN) | 40,259 | 101,200 | +60,941 | $10.77M | $25.97M | 0.65% | +$15.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 41,293 | 109,215 | +67,922 | $6.85M | $24.74M | 0.62% | +$17.88M |
| Align Technology Inc | 137,033 | 128,622 | -8,411 | $21.77M | $24.35M | 0.61% | +$2.58M |
| Universal Display Corporation(OLED) | 135,064 | 153,837 | +18,773 | $18.84M | $23.76M | 0.59% | +$4.92M |
| World Kinect CorporationNOTE 3 250 7 0(WKC) | 0 | 0 | 0 | $34.64M | $23.27M | 0.58% | -$11.37M |
| Kellanova | 0 | 285,000 | +285,000 | $0 | $22.67M | 0.56% | +$22.67M |
| Hess Corp | 30,000 | 160,000 | +130,000 | $4.79M | $22.17M | 0.55% | +$17.37M |
| Kochav Defense Acqui CoUNIT 05 21 2030 UNIT 05/21/2030 | 0 | 2,150,000 | +2,150,000 | $0 | $21.88M | 0.55% | +$21.88M |
| Envista Holdings Corporation(NVST) | 784,630 | 1,100,810 | +316,180 | $13.54M | $21.51M | 0.54% | +$7.97M |
| Lam Research Corporation(LRCX) | 0 | 218,970 | +218,970 | $0 | $21.31M | 0.53% | +$21.31M |
| Meta Platforms, Inc.CL A(META) | 29,813 | 28,494 | -1,319 | $17.18M | $21.03M | 0.52% | +$3.85M |
| Chart Inds Inc | 0 | 125,000 | +125,000 | $0 | $20.58M | 0.51% | +$20.58M |
| Agilent Technologies, Inc.(A) | 77,592 | 169,157 | +91,565 | $9.08M | $19.96M | 0.50% | +$10.89M |
| Drugs Made In Amer Acqutn Co ORD SHS | 1,900,000 | 1,900,000 | 0 | $19.04M | $19.38M | 0.48% | +$342.0K |
| SiTime Corporation(SITM) | 48,076 | 86,555 | +38,479 | $7.35M | $18.44M | 0.46% | +$11.09M |
| Glaukos Corporation(GKOS) | 17,991 | 177,123 | +159,132 | $1.77M | $18.30M | 0.46% | +$16.52M |
| Triumph Group Inc New | 350,000 | 710,178 | +360,178 | $8.87M | $18.29M | 0.46% | +$9.42M |
| Vertex, Inc.NOTE 0 750 5 0(VERX) | 0 | 0 | 0 | $0 | $17.93M | 0.45% | +$17.93M |
| Semtech Corporation(SMTC) | 256,207 | 396,225 | +140,018 | $8.81M | $17.89M | 0.45% | +$9.07M |
| Foot Locker Inc | 0 | 727,000 | +727,000 | $0 | $17.81M | 0.44% | +$17.81M |
| DexCom, Inc.(DXCM) | 411,507 | 197,700 | -213,807 | $28.10M | $17.26M | 0.43% | -$10.84M |
| Edwards Lifesciences Corp | 102,525 | 220,239 | +117,714 | $7.43M | $17.22M | 0.43% | +$9.79M |
| Entegris, Inc.(ENTG) | 153,391 | 209,738 | +56,347 | $13.42M | $16.92M | 0.42% | +$3.50M |
| SilverBox Corp IVCL A(SBXDF) | 1,980,000 | 1,480,000 | -500,000 | $20.15M | $16.22M | 0.40% | -$3.93M |
| Alphabet Inc.CL C(GOOG) | 0 | 90,900 | +90,900 | $0 | $16.12M | 0.40% | +$16.12M |
| Marvell Technology, Inc.(MRVL) | 0 | 206,009 | +206,009 | $0 | $15.95M | 0.40% | +$15.95M |
| Bio-Techne Corporation(TECH) | 11,712 | 309,299 | +297,587 | $686.7K | $15.91M | 0.40% | +$15.23M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 65,300 | +65,300 | $0 | $15.86M | 0.40% | +$15.86M |
| Melar Acquisition Corp. ICL A SHS CL A | 1,485,000 | 1,485,000 | 0 | $15.19M | $15.61M | 0.39% | +$415.8K |
| Western Digital Corporation(WDC) | 373,898 | 243,675 | -130,223 | $15.12M | $15.59M | 0.39% | +$476.1K |
| Silicon Motion Technology CorporationADR(SIMO) | 113,276 | 205,751 | +92,475 | $5.73M | $15.47M | 0.39% | +$9.74M |
| CDW Corporation(CDW) | 46,529 | 86,266 | +39,737 | $7.46M | $15.41M | 0.38% | +$7.95M |
| Mountain Lake Acquisition CoCL A | 1,880,000 | 1,480,000 | -400,000 | $18.89M | $15.18M | 0.38% | -$3.71M |
| Interpublic Group Cos Inc | 0 | 605,000 | +605,000 | $0 | $14.81M | 0.37% | +$14.81M |
| Amazon.com, Inc.(AMZN) | 0 | 65,356 | +65,356 | $0 | $14.34M | 0.36% | +$14.34M |
| Siddhi Acquisition CorpCL A CL A SHS | 0 | 1,350,000 | +1,350,000 | $0 | $13.65M | 0.34% | +$13.65M |
| T-Mobile US, Inc.(TMUS) | 60,864 | 55,500 | -5,364 | $16.23M | $13.22M | 0.33% | -$3.01M |
| Hurco Companies, Inc.(HURC) | 760,582 | 690,005 | -70,577 | $11.80M | $13.04M | 0.32% | +$1.24M |
| Fortuna Mng CorpNOTE 3 750 6 3 NOTE | 0 | 0 | 0 | $0 | $12.98M | 0.32% | +$12.98M |
| Andretti Acquisition Corp. IICL A(POLE) | 1,750,000 | 1,250,000 | -500,000 | $17.75M | $12.97M | 0.32% | -$4.77M |
| Impinj, Inc.(PI) | 0 | 115,645 | +115,645 | $0 | $12.84M | 0.32% | +$12.84M |
| Kornit Digital Ltd.SHS(KRNT) | 584,460 | 643,850 | +59,390 | $11.15M | $12.82M | 0.32% | +$1.67M |
| Bowman Consulting Group Ltd.(BWMN) | 451,029 | 444,880 | -6,149 | $9.85M | $12.79M | 0.32% | +$2.94M |
| NVIDIA Corporation(NVDA) | 111,979 | 80,191 | -31,788 | $12.14M | $12.67M | 0.32% | +$533.1K |
| Bit Digital, Inc.SHS(BTBT) | 0 | 5,748,800 | +5,748,800 | $0 | $12.59M | 0.31% | +$12.59M |
| Berto Acquisition Corp.(TACO) | 0 | 1,200,000 | +1,200,000 | $0 | $12.50M | 0.31% | +$12.50M |
| GP-Act III Acquisition Corp.CL A(GPAT) | 1,674,996 | 1,174,996 | -500,000 | $17.25M | $12.40M | 0.31% | -$4.86M |
| Equinox Gold Corp.NOTE 4 750 10 1(EQX) | 0 | 0 | 0 | $17.14M | $12.27M | 0.31% | -$4.87M |
| Fox CorporationCL A(FOX) | 159,214 | 218,600 | +59,386 | $9.01M | $12.25M | 0.31% | +$3.24M |
| The Trade Desk, Inc.CL A(TTD) | 0 | 169,113 | +169,113 | $0 | $12.17M | 0.30% | +$12.17M |
| Novanta Inc.(NOVT) | 66,997 | 91,800 | +24,803 | $8.57M | $11.84M | 0.29% | +$3.27M |
| EchoStar CorporationNOTE 3 875 11 3(ECHO) | 0 | 0 | 0 | $9.29M | $11.80M | 0.29% | +$2.51M |
| Collegium Pharmaceutical, Inc.NOTE 2 875 2 1(COLL) | 0 | 0 | 0 | $10.79M | $10.82M | 0.27% | +$33.1K |
| Canadian National Railway Company(CNI) | 40,000 | 103,000 | +63,000 | $3.90M | $10.73M | 0.27% | +$6.83M |
| Digital Realty Trust, Inc.(DLR) | 0 | 61,100 | +61,100 | $0 | $10.65M | 0.27% | +$10.65M |
| CMS Energy CorporationNOTE 3 375 5 0(CMS) | 0 | 0 | 0 | $22.16M | $10.65M | 0.27% | -$11.52M |
| Columbus Circle Cap Corp. ICL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.62M | 0.26% | +$10.62M |
| Jackson Acquisition Company IICL A(JACS) | 1,525,000 | 1,025,000 | -500,000 | $15.36M | $10.56M | 0.26% | -$4.80M |
| Wayfair Inc.CL A(W) | 0 | 204,000 | +204,000 | $0 | $10.43M | 0.26% | +$10.43M |
| Broadcom Inc.(AVGO) | 17,374 | 37,800 | +20,426 | $2.91M | $10.42M | 0.26% | +$7.51M |
| TXNM Energy, Inc.(TXNM) | 0 | 185,000 | +185,000 | $0 | $10.42M | 0.26% | +$10.42M |
| Elanco Animal Health Incorporated(ELAN) | 0 | 728,300 | +728,300 | $0 | $10.40M | 0.26% | +$10.40M |
| Lionheart HoldingsCL A(CUB) | 985,000 | 985,000 | 0 | $10.11M | $10.34M | 0.26% | +$236.4K |
| SBA Communications CorporationCL A(SBAC) | 29,953 | 43,700 | +13,747 | $6.59M | $10.26M | 0.26% | +$3.67M |
| Gores Hldgs X IncCL A SHS CL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.25M | 0.26% | +$10.25M |
| Coherent Corp.(COHR) | 0 | 114,616 | +114,616 | $0 | $10.22M | 0.25% | +$10.22M |
| Chewy, Inc.CL A(CHWY) | 0 | 239,000 | +239,000 | $0 | $10.19M | 0.25% | +$10.19M |
| Dropbox, Inc.NOTE 3 0(DBX) | 0 | 0 | 0 | $0 | $10.18M | 0.25% | +$10.18M |
| Artius Ii Acquisition IncCL A | 0 | 1,000,000 | +1,000,000 | $0 | $10.12M | 0.25% | +$10.12M |
| Matthews International CorporationCL A(MATW) | 214,808 | 421,408 | +206,600 | $4.78M | $10.08M | 0.25% | +$5.30M |
| Bruker Corporation(BRKR) | 80,398 | 244,400 | +164,002 | $3.36M | $10.07M | 0.25% | +$6.71M |
| Sequans Communications S AADS | 0 | 7,142,857 | +7,142,857 | $0 | $10.00M | 0.25% | +$10.00M |
| Tavia Acquisition Corp.SHS(TAVI) | 960,000 | 960,000 | 0 | $9.65M | $9.84M | 0.25% | +$192.0K |