Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lionsgate Studios Corp.EQUITY(LION) | 9,556,948 | 6,092,254 | -3,464,694 | $87.25M | $58.42M | 7.42% | -$28.83M |
| AdvisorShares Pure US Cannabis ETFEXCHANGE TRADED FUND PURE US CANN ETF | 7,838,099 | 16,330,922 | +8,492,823 | $37.00M | $57.97M | 7.37% | +$20.98M |
| Match Group, Inc.EQUITY(MTCH) | 1,307,879 | 1,357,879 | +50,000 | $42.23M | $41.70M | 5.30% | -$530.9K |
| NVIDIA CorporationEQUITY(NVDA) | 229,890 | 229,890 | 0 | $42.87M | $40.09M | 5.09% | -$2.78M |
| SEALSQ CorpEQUITY(LAES) | 0 | 12,457,698 | +12,457,698 | $0 | $32.64M | 4.15% | +$32.64M |
| SPS Commerce, Inc.EQUITY(SPSC) | 0 | 575,000 | +575,000 | $0 | $32.01M | 4.07% | +$32.01M |
| Five9, Inc.EQUITY(FIVN) | 1,539,371 | 2,086,675 | +547,304 | $30.86M | $31.65M | 4.02% | +$790.5K |
| New America Acquisition I CorpEQUITY UNIT | 2,968,491 | 2,968,491 | 0 | $30.90M | $30.81M | 3.91% | -$89.1K |
| FutureCrest Acquisition Corp.EQUITY UNIT(FCRS) | 2,588,965 | 2,588,965 | 0 | $26.51M | $26.36M | 3.35% | -$155.3K |
| Blue Water Acquisition Corp IIIEQUITY ORD SHS CL A | 2,485,000 | 2,485,000 | 0 | $25.65M | $25.55M | 3.25% | -$99.4K |
| MOZAYYX Acquisition Corp.EQUITY UNIT(MZYX) | 0 | 2,450,000 | +2,450,000 | $0 | $24.38M | 3.10% | +$24.38M |
| Texas Ventures Acquisition III CorpEQUITY USD CL A ORD SHS | 2,199,942 | 2,199,942 | 0 | $23.43M | $22.86M | 2.90% | -$572.0K |
| Cantor Equity Partners I, Inc.EQUITY(CEPO) | 2,039,750 | 2,039,750 | 0 | $21.23M | $21.42M | 2.72% | +$183.6K |
| Venu Holding CorpEQUITY | 0 | 5,508,548 | +5,508,548 | $0 | $18.23M | 2.32% | +$18.23M |
| The Lovesac CompanyEQUITY(LOVE) | 1,070,665 | 1,183,986 | +113,321 | $15.79M | $17.49M | 2.22% | +$1.70M |
| Tesla, Inc.EQUITY(TSLA) | 19,127 | 43,184 | +24,057 | $8.60M | $16.05M | 2.04% | +$7.45M |
| Imperial Petroleum IncEQUITY COM NEW | 4,359,759 | 3,466,680 | -893,079 | $15.78M | $14.84M | 1.89% | -$944.9K |
| Churchill Capital Corp XIEQUITY UNIT(CCXI) | 1,300,974 | 1,300,974 | 0 | $13.28M | $13.33M | 1.69% | +$52.0K |
| Blue Water Acquisition Corp. IIIWARRANT(BLUW) | 1,261,031 | 1,261,031 | 0 | $13.01M | $12.96M | 1.65% | -$50.4K |
| Osisko Gold Group Inc.EQUITY(OGG) | 277,417 | 3,862,208 | +3,584,791 | $968.2K | $12.55M | 1.60% | +$11.59M |
| Galaxy DigitalEQUITY(GLXY) | 0 | 600,000 | +600,000 | $0 | $11.07M | 1.41% | +$11.07M |
| SharonAI Holdings Inc.EQUITY(SHAZ) | 0 | 472,041 | +472,041 | $0 | $10.73M | 1.36% | +$10.73M |
| Globalstar, Inc.EQUITY(GSAT) | 50,000 | 158,179 | +108,179 | $3.05M | $10.51M | 1.33% | +$7.45M |
| Sprott Physical Silver TrustEXCHANGE TRADED FUND(PSLV) | 0 | 406,900 | +406,900 | $0 | $9.92M | 1.26% | +$9.92M |
| Texas Ventures Acquisition III CorpWARRANT(TVA) | 850,000 | 845,600 | -4,400 | $9.05M | $8.79M | 1.12% | -$266.7K |
| Twenty One Capital, Inc.EQUITY(XXI) | 0 | 1,271,500 | +1,271,500 | $0 | $8.14M | 1.03% | +$8.14M |
| CAE Inc.EQUITY(CAE) | 145,000 | 280,000 | +135,000 | $4.41M | $7.30M | 0.93% | +$2.89M |
| Trump Media & Technology Group Corp.EQUITY(DJT) | 0 | 710,986 | +710,986 | $0 | $6.60M | 0.84% | +$6.60M |
| Prologis, Inc.EQUITY(PLD) | 0 | 48,050 | +48,050 | $0 | $6.35M | 0.81% | +$6.35M |
| Public StorageEQUITY(PSA) | 0 | 23,100 | +23,100 | $0 | $6.26M | 0.79% | +$6.26M |
| Super Group SGHC LtdEQUITY ORD SHS | 255,000 | 531,214 | +276,214 | $3.05M | $5.74M | 0.73% | +$2.69M |
| Realty Income CorporationEQUITY(O) | 0 | 91,900 | +91,900 | $0 | $5.62M | 0.71% | +$5.62M |
| CBRE Group, Inc.EQUITY(CBRE) | 0 | 41,070 | +41,070 | $0 | $5.56M | 0.71% | +$5.56M |
| Carvana Co.EQUITY(CVNA) | 1,000 | 16,000 | +15,000 | $422.0K | $5.03M | 0.64% | +$4.61M |
| Simon Property Group, Inc.EQUITY(SPG) | 0 | 26,100 | +26,100 | $0 | $4.87M | 0.62% | +$4.87M |
| Brookdale Senior Living Inc.EQUITY(BKD) | 339,491 | 340,000 | +509 | $3.66M | $4.65M | 0.59% | +$988.1K |
| Yorkville Acquisition Corp.WARRANT(MCGA) | 457,467 | 457,767 | +300 | $4.63M | $4.63M | 0.59% | -$6.1K |
| Core Scientific, Inc.EQUITY(CORZ) | 0 | 306,000 | +306,000 | $0 | $4.58M | 0.58% | +$4.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 3,500 | 13,500 | +10,000 | $1.06M | $4.56M | 0.58% | +$3.50M |
| Iron Mountain IncorporatedEQUITY(IRM) | 0 | 42,200 | +42,200 | $0 | $4.31M | 0.55% | +$4.31M |
| Braemar Hotels & Resorts Inc.EQUITY(BHR) | 1,217,903 | 1,808,219 | +590,316 | $3.50M | $4.27M | 0.54% | +$772.0K |
| SharkNinja, Inc.EQUITY(SN) | 5,000 | 40,000 | +35,000 | $559.5K | $4.24M | 0.54% | +$3.68M |
| Lam Research CorporationEQUITY(LRCX) | 0 | 19,750 | +19,750 | $0 | $4.22M | 0.54% | +$4.22M |
| MDA Space Ltd.EQUITY(MDA) | 0 | 151,848 | +151,848 | $0 | $3.85M | 0.49% | +$3.85M |
| MKS Inc.EQUITY(MKSI) | 0 | 16,500 | +16,500 | $0 | $3.79M | 0.48% | +$3.79M |
| Kartoon Studios Inc.EQUITY(TOON) | 5,198,384 | 5,198,384 | 0 | $3.74M | $3.24M | 0.41% | -$499.0K |
| American Tower CorporationEQUITY(AMT) | 0 | 18,100 | +18,100 | $0 | $3.12M | 0.40% | +$3.12M |
| Gold Royalty Corp.EQUITY(GROY) | 2,750,000 | 856,814 | -1,893,186 | $11.11M | $3.07M | 0.39% | -$8.04M |
| Algonquin Power & Utilities CorpEQUITY | 0 | 500,000 | +500,000 | $0 | $3.06M | 0.39% | +$3.06M |
| Reddit, Inc.EQUITY(RDDT) | 0 | 22,500 | +22,500 | $0 | $3.03M | 0.38% | +$3.03M |
| Americold Realty Trust, Inc.EQUITY(COLD) | 0 | 259,000 | +259,000 | $0 | $2.97M | 0.38% | +$2.97M |
| Tapestry, Inc.EQUITY(TPR) | 30,000 | 20,000 | -10,000 | $3.83M | $2.82M | 0.36% | -$1.01M |
| FGI Industries Ltd.WARRANT(FGI) | 740,991 | 740,991 | 0 | $4.22M | $2.76M | 0.35% | -$1.46M |
| Boyd Group Services Inc.EQUITY(BGSI) | 0 | 20,000 | +20,000 | $0 | $2.55M | 0.32% | +$2.55M |
| JAKKS Pacific, Inc.EQUITY(JAKK) | 126,651 | 126,626 | -25 | $2.14M | $2.52M | 0.32% | +$384.5K |
| Papa John's International, Inc.EQUITY(PZZA) | 0 | 75,000 | +75,000 | $0 | $2.43M | 0.31% | +$2.43M |
| Gold Royalty Corp.WARRANT(GROY) | 675,000 | 675,000 | 0 | $2.73M | $2.42M | 0.31% | -$310.5K |
| New America Acquisition I CorpWARRANT | 0 | 238,642 | +238,642 | $0 | $2.39M | 0.30% | +$2.39M |
| Rocket Companies, Inc.EQUITY(RKT) | 0 | 165,000 | +165,000 | $0 | $2.35M | 0.30% | +$2.35M |
| Broadstone Net Lease, Inc.EQUITY(BNL) | 80,000 | 120,000 | +40,000 | $1.39M | $2.19M | 0.28% | +$802.8K |
| Sea LimitedADR(SE) | 20,000 | 26,100 | +6,100 | $2.55M | $2.16M | 0.27% | -$390.1K |
| Fermi Inc.EQUITY(FRMI) | 352,672 | 352,672 | 0 | $2.82M | $2.06M | 0.26% | -$761.8K |
| Nexus Advanced Technologies Inc.EQUITY(NXAT) | 0 | 3,823,333 | +3,823,333 | $0 | $1.98M | 0.25% | +$1.98M |
| Riskified Ltd.EQUITY(RSKD) | 633,746 | 483,746 | -150,000 | $3.15M | $1.90M | 0.24% | -$1.25M |
| DDC Enterprise LimitedEQUITY(DDC) | 0 | 956,694 | +956,694 | $0 | $1.89M | 0.24% | +$1.89M |
| i-80 Gold Corp.WARRANT(IAUX) | 3,013,847 | 843,750 | -2,170,097 | $4.44M | $1.78M | 0.23% | -$2.66M |
| Resideo Technologies, Inc.EQUITY(REZI) | 90,000 | 51,113 | -38,887 | $3.16M | $1.72M | 0.22% | -$1.44M |
| Canadian Pacific Kansas City LimitedEQUITY(CP) | 0 | 20,000 | +20,000 | $0 | $1.57M | 0.20% | +$1.57M |
| BILL Holdings IncEQUITY | 0 | 40,000 | +40,000 | $0 | $1.53M | 0.19% | +$1.53M |
| Soleno Therapeutics IncEQUITY | 0 | 44,231 | +44,231 | $0 | $1.48M | 0.19% | +$1.48M |
| ASML Holding NVADR N Y REGISTRY SHS | 0 | 1,000 | +1,000 | $0 | $1.32M | 0.17% | +$1.32M |
| Curbline Properties Corp.EQUITY(CURB) | 0 | 51,000 | +51,000 | $0 | $1.32M | 0.17% | +$1.32M |
| West Fraser Timber Co. Ltd.EQUITY(WFG) | 20,100 | 20,100 | 0 | $1.23M | $1.32M | 0.17% | +$87.9K |
| DoorDash, Inc.EQUITY(DASH) | 0 | 8,750 | +8,750 | $0 | $1.31M | 0.17% | +$1.31M |
| Datacentrex, Inc.EQUITY(DTCX) | 0 | 578,100 | +578,100 | $0 | $1.24M | 0.16% | +$1.24M |
| Zillow Group, Inc.EQUITY(Z) | 30,000 | 30,000 | 0 | $2.05M | $1.24M | 0.16% | -$805.2K |
| Anteris Technologies Global Corp.EQUITY(AVR) | 0 | 202,826 | +202,826 | $0 | $1.13M | 0.14% | +$1.13M |
| Blue Water Acquisition Corp. IIIEQUITY UNIT(BLUW) | 100,000 | 100,000 | 0 | $1.05M | $1.04M | 0.13% | -$15.0K |
| Alibaba Group Holding LimitedADR(BABA) | 8,000 | 8,000 | 0 | $1.17M | $1.00M | 0.13% | -$169.0K |
| Mitek Systems, Inc.EQUITY(MITK) | 0 | 73,930 | +73,930 | $0 | $998.1K | 0.13% | +$998.1K |
| Spero Therapeutics, Inc.EQUITY(SPRO) | 625,062 | 421,956 | -203,106 | $1.46M | $987.4K | 0.13% | -$469.0K |
| AppLovin CorporationEQUITY(APP) | 2,750 | 2,250 | -500 | $1.85M | $895.5K | 0.11% | -$957.5K |
| Teradyne, Inc.EQUITY(TER) | 0 | 3,000 | +3,000 | $0 | $889.4K | 0.11% | +$889.4K |
| Silvia, Inc.EQUITY(SVIA) | 2,453,276 | 408,200 | -2,045,076 | $8.66M | $861.3K | 0.11% | -$7.80M |
| ProShares Ultra SilverEXCHANGE TRADED FUND(AGQ) | 0 | 6,228 | +6,228 | $0 | $744.3K | 0.09% | +$744.3K |
| Yarrow Bioscience IncEQUITY(YARW) | 1,274,386 | 1,243,106 | -31,280 | $739.3K | $742.8K | 0.09% | +$3.5K |
| Sono Group NVEQUITY SHS NEW | 38,054 | 99,787 | +61,733 | $266.4K | $631.7K | 0.08% | +$365.3K |
| Forgent Power Solutions, Inc.EQUITY(FPS) | 0 | 18,381 | +18,381 | $0 | $538.0K | 0.07% | +$538.0K |
| M3-Brigade Acquisition V CorpEQUITY CL A | 2,840,317 | 50,000 | -2,790,317 | $30.19M | $537.0K | 0.07% | -$29.66M |
| Versamet Royalties CorporationEQUITY(VMET) | 0 | 52,600 | +52,600 | $0 | $498.9K | 0.06% | +$498.9K |
| Venture Global, Inc.EQUITY(VG) | 0 | 25,000 | +25,000 | $0 | $394.0K | 0.05% | +$394.0K |
| Dave Inc.WARRANT(DAVE) | 1,900 | 1,900 | 0 | $420.7K | $330.8K | 0.04% | -$89.9K |
| Mount Logan Capital IncEQUITY | 459,666 | 77,964 | -381,702 | $3.79M | $279.1K | 0.04% | -$3.51M |
| Alight, Inc.EQUITY(ALIT) | 2,450,000 | 406,000 | -2,044,000 | $4.78M | $236.6K | 0.03% | -$4.54M |
| Purple Innovation, Inc.EQUITY(PRPL) | 300,000 | 300,000 | 0 | $207.2K | $198.4K | 0.03% | -$8.8K |
| Bullfrog AI Holdings IncWARRANT | 80,750 | 80,750 | 0 | $71.3K | $135.7K | 0.02% | +$64.4K |
| The Trade Desk, Inc.EQUITY(TTD) | 0 | 5,000 | +5,000 | $0 | $113.5K | 0.01% | +$113.5K |
| 22nd Century Group, Inc.EQUITY(XXII) | 0 | 50,881 | +50,881 | $0 | $112.4K | 0.01% | +$112.4K |
| Zeta Network GroupEQUITY(ZNB) | 0 | 32,788 | +32,788 | $0 | $64.9K | 0.01% | +$64.9K |
| XBP Global Holdings, Inc.WARRANT(XBP) | 12,537 | 12,537 | 0 | $85.4K | $55.2K | 0.01% | -$30.2K |