Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 11,145 | 65,246 | +54,101 | 2,699 | 18,800 | 2.87% | +16,101 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 0 | 1,049,683 | +1,049,683 | 0 | 10,371 | 1.58% | +10,371 |
| NEXTERA ENGY PTR(XIFR) | 0 | 0 | 0 | 0 | 9,560 | 1.46% | +9,560 |
| BLACKBERRY LTD(BB) | 0 | 0 | 0 | 0 | 8,824 | 1.35% | +8,824 |
| ACCOLADE INC | 0 | 0 | 0 | 0 | 7,896 | 1.20% | +7,896 |
| CEC ENTERTAIN | 0 | 0 | 0 | 0 | 7,861 | 1.20% | +7,861 |
| GREENFIRE RESOUR | 0 | 0 | 0 | 0 | 7,425 | 1.13% | +7,425 |
| HE EQUIPMENT | 0 | 0 | 0 | 0 | 7,216 | 1.10% | +7,216 |
| AST SPACEMOBILE | 0 | 0 | 0 | 0 | 7,055 | 1.08% | +7,055 |
| GETTY IMAGES INC | 0 | 0 | 0 | 0 | 7,004 | 1.07% | +7,004 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 6,349 | 0.97% | +6,349 |
| CORE SCIENTIFIC | 0 | 0 | 0 | 0 | 6,248 | 0.95% | +6,248 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 0 | 0 | 0 | 6,192 | 0.94% | +6,192 |
| ARS PHARMACEUTICALS INC(SPRY) | 0 | 485,355 | +485,355 | 0 | 6,106 | 0.93% | +6,106 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 0 | 0 | 0 | 5,370 | 0.82% | +5,370 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 5,222 | 0.80% | +5,222 |
| SPIRIT LOYALTY | 0 | 0 | 0 | 0 | 3,893 | 0.59% | +3,893 |
| MICROSTRATEGY | 0 | 0 | 0 | 0 | 3,825 | 0.58% | +3,825 |
| FIRST SOLAR INC(FSLR) | 10,000 | 44,104 | +34,104 | 1,762 | 5,576 | 0.85% | +3,814 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 3,715 | 0.57% | +3,715 |
| CANTOR EQUITY PARTNERS I INC(CEPO) | 0 | 361,517 | +361,517 | 0 | 3,702 | 0.56% | +3,702 |
| RITHM ACQUISITION CORP(RAC) | 0 | 350,000 | +350,000 | 0 | 3,535 | 0.54% | +3,535 |
| GALAXY DIG HO LP | 0 | 0 | 0 | 979 | 4,499 | 0.69% | +3,520 |
| STELLAR V CAP CORP SHS CL A | 0 | 339,920 | +339,920 | 0 | 3,396 | 0.52% | +3,396 |
| NABORS ENERGY TRANSITION COR | 0 | 300,000 | +300,000 | 0 | 3,285 | 0.50% | +3,285 |
| ARCHIMEDES TECH SPAC PARTNER UNIT 10/15/2029 | 0 | 319,790 | +319,790 | 0 | 3,223 | 0.49% | +3,223 |
| CORE SCIENTIFIC | 0 | 0 | 0 | 0 | 3,184 | 0.49% | +3,184 |
| ISHARES SILVER TR(SLV) | 0 | 102,700 | +102,700 | 0 | 3,183 | 0.49% | +3,183 |
| NEWHOLD INVT CORP III UNIT 99/99/9999 | 0 | 311,335 | +311,335 | 0 | 3,129 | 0.48% | +3,129 |
| B2GOLD CORP | 0 | 0 | 0 | 0 | 2,907 | 0.44% | +2,907 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 10,742 | 13,331 | 2.03% | +2,589 |
| LIVE OAK ACQUISITION CORP V(TMS) | 0 | 250,000 | +250,000 | 0 | 2,520 | 0.38% | +2,520 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 34,430 | +34,430 | 0 | 2,509 | 0.38% | +2,509 |
| NEXTERA ENGY PTR | 0 | 0 | 0 | 0 | 2,420 | 0.37% | +2,420 |
| IRIS ENERGY LTD | 0 | 0 | 0 | 2,694 | 5,107 | 0.78% | +2,413 |
| WESTERN DIGITAL CORP(WDC) | 0 | 59,279 | +59,279 | 0 | 2,397 | 0.37% | +2,397 |
| BEACON ROOFING S | 0 | 0 | 0 | 0 | 2,318 | 0.35% | +2,318 |
| COINBASE GLOBAL | 0 | 0 | 0 | 4,294 | 6,510 | 0.99% | +2,216 |
| STRATHCONA RESOU | 0 | 0 | 0 | 8,010 | 9,988 | 1.52% | +1,978 |
| PLUM ACQUISITION CORP IV(PLMK) | 0 | 195,699 | +195,699 | 0 | 1,965 | 0.30% | +1,965 |
| FRANCO NEV CORP(FNV) | 0 | 12,000 | +12,000 | 0 | 1,891 | 0.29% | +1,891 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 0 | 1,821 | 0.28% | +1,821 |
| MKS INSTRUMENTS | 0 | 0 | 0 | 0 | 1,789 | 0.27% | +1,789 |
| RIOT PLATFORMS | 0 | 0 | 0 | 0 | 1,591 | 0.24% | +1,591 |
| MARA HOLDINGS | 0 | 0 | 0 | 0 | 1,430 | 0.22% | +1,430 |
| JACKSON ACQUISITION CO II(JACS) | 0 | 136,000 | +136,000 | 0 | 1,368 | 0.21% | +1,368 |
| MUVICO LLC(AMC) | 0 | 0 | 0 | 5,463 | 6,817 | 1.04% | +1,354 |
| VEREN INC | 0 | 137,500 | +137,500 | 0 | 1,309 | 0.20% | +1,309 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 1,201 | 0.18% | +1,201 |
| HELIX ACQUISITION CORP II | 0 | 100,000 | +100,000 | 0 | 1,130 | 0.17% | +1,130 |
| ARTIUS II ACQUISITION INC(AACB) | 0 | 112,006 | +112,006 | 0 | 1,129 | 0.17% | +1,129 |
| ROMAN DBDR ACQUISITION CORP ORD SHS CL A | 0 | 107,090 | +107,090 | 0 | 1,074 | 0.16% | +1,074 |
| VIRGIN GALACTIC | 0 | 0 | 0 | 12,490 | 13,546 | 2.07% | +1,056 |
| BEACON ROOFING S | 0 | 0 | 0 | 0 | 1,053 | 0.16% | +1,053 |
| MOUNTAIN LAKE ACQUISITION CO | 0 | 100,000 | +100,000 | 0 | 1,005 | 0.15% | +1,005 |
| GESHER ACQUISITION CORP. II(GSHR) | 0 | 99,180 | +99,180 | 0 | 995 | 0.15% | +995 |
| MA-COM TECH | 0 | 0 | 0 | 0 | 904 | 0.14% | +904 |
| LUCID GROUP(LCID) | 0 | 0 | 0 | 7,098 | 7,950 | 1.21% | +852 |
| CANTOR EQUITY PARTNERS INC | 0 | 78,449 | +78,449 | 0 | 843 | 0.13% | +843 |
| XPONENTIAL FITNESS INC(XPOF) | 0 | 90,000 | +90,000 | 0 | 750 | 0.11% | +750 |
| PELOTON INTERACTIVE INC(PTON) | 54,527 | 184,809 | +130,282 | 474 | 1,168 | 0.18% | +694 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,000 | +6,000 | 0 | 650 | 0.10% | +650 |
| HESS CORP | 39,382 | 36,782 | -2,600 | 5,238 | 5,875 | 0.90% | +637 |
| GREENFIRE RES LTD NEW(GFR) | 0 | 102,600 | +102,600 | 0 | 602 | 0.09% | +602 |
| I-80 GOLD CORP | 0 | 0 | 0 | 2,800 | 3,400 | 0.52% | +600 |
| RAMBUS INC DEL(RMBS) | 0 | 11,520 | +11,520 | 0 | 597 | 0.09% | +597 |
| NATIONAL HEALTH INVS INC(NHI) | 0 | 8,000 | +8,000 | 0 | 591 | 0.09% | +591 |
| CERTARA INC(CERT) | 0 | 58,951 | +58,951 | 0 | 584 | 0.09% | +584 |
| PRECISION DRILLING CORP(PDS) | 37,446 | 61,446 | +24,000 | 2,287 | 2,865 | 0.44% | +578 |
| COLOMBIER ACQUISITION CORP I | 80,745 | 137,945 | +57,200 | 949 | 1,469 | 0.22% | +520 |
| CEVA INC(CEVA) | 0 | 18,952 | +18,952 | 0 | 485 | 0.07% | +485 |
| PAR TECH CORP | 0 | 0 | 0 | 0 | 474 | 0.07% | +474 |
| PEAKSTONE REALTY TRUST COMMON SHARES | 38,809 | 67,509 | +28,700 | 430 | 851 | 0.13% | +421 |
| KINROSS GOLD CORP(KGC) | 0 | 33,000 | +33,000 | 0 | 416 | 0.06% | +416 |
| INFINERA CORP | 0 | 0 | 0 | 4,087 | 4,470 | 0.68% | +383 |
| SABLE OFFSHORE CORP(SOC) | 26,631 | 38,590 | +11,959 | 610 | 979 | 0.15% | +369 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 0 | 0 | 8,587 | 8,904 | 1.36% | +317 |
| FOLD HLDGS INC(FLD) | 0 | 390,183 | +390,183 | 0 | 289 | 0.04% | +289 |
| WAYFAIR INC(W) | 0 | 8,832 | +8,832 | 0 | 283 | 0.04% | +283 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 0 | 0 | 3,932 | 4,191 | 0.64% | +258 |
| COHEN STEERS TAX ADVAN PFD(PTA) | 0 | 11,967 | +11,967 | 0 | 233 | 0.04% | +233 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 0 | 75,018 | +75,018 | 0 | 231 | 0.04% | +231 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 9,116 | 9,338 | 1.42% | +222 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 35,000 | +35,000 | 0 | 219 | 0.03% | +219 |
| HCM II ACQUISITION CORP | 384,644 | 382,768 | -1,876 | 46 | 264 | 0.04% | +218 |
| HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 | 0 | 1,086,568 | +1,086,568 | 0 | 217 | 0.03% | +217 |
| NEXTNAV INC(NN) | 94,900 | 172,890 | +77,990 | 545 | 761 | 0.12% | +216 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 14,652 | 14,861 | 2.27% | +209 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 134,275 | 140,000 | +5,725 | 4,191 | 4,393 | 0.67% | +202 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 24,000 | +24,000 | 0 | 182 | 0.03% | +182 |
| ITEOS THERAPEUTICS INC | 0 | 29,178 | +29,178 | 0 | 174 | 0.03% | +174 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 20,000 | +20,000 | 0 | 158 | 0.02% | +158 |
| COHEN CIRCLE ACQUISITION COR | 197,609 | 135,397 | -62,212 | 89 | 244 | 0.04% | +155 |
| VERSABANK NEW(VBNK) | 20,646 | 41,982 | +21,336 | 286 | 435 | 0.07% | +149 |
| LEGATO MERGER CORP III | 0 | 13,798 | +13,798 | 0 | 145 | 0.02% | +145 |
| GCM GROSVENOR INC | 0 | 81,780 | +81,780 | 0 | 142 | 0.02% | +142 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 9,298 | 9,440 | 1.44% | +142 |
| NICE LTD(NICE) | 0 | 0 | 0 | 8,955 | 9,095 | 1.39% | +141 |
| NXP SEMICONDUCTORS N V COM | 4,020 | 5,120 | +1,100 | 836 | 973 | 0.15% | +138 |
| IIP OP PRTNRSHP(IIPR) | 0 | 0 | 0 | 8,751 | 8,888 | 1.36% | +137 |