Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Quantum Computing Inc.EQUITY(QUBT) | 0 | 4,678,363 | +4,678,363 | $0 | $89.68M | 16.38% | +$89.68M |
| Match Group, Inc.EQUITY(MTCH) | 1,072,879 | 1,372,879 | +300,000 | $33.47M | $42.41M | 7.75% | +$8.93M |
| Lionsgate Studios Corp.EQUITY(LION) | 0 | 6,634,208 | +6,634,208 | $0 | $38.54M | 7.04% | +$38.54M |
| NVIDIA CorporationEQUITY(NVDA) | 135,090 | 229,890 | +94,800 | $14.64M | $36.32M | 6.63% | +$21.68M |
| Perpetua Resources Corp.EQUITY(PPTA) | 0 | 2,150,000 | +2,150,000 | $0 | $26.10M | 4.77% | +$26.10M |
| Nano Dimension Ltd.ADR(NNDM) | 19,662,867 | 15,801,433 | -3,861,434 | $31.26M | $25.60M | 4.68% | -$5.67M |
| Clear Channel Outdoor Holdings IncEQUITY | 18,076,186 | 18,154,124 | +77,938 | $20.06M | $21.24M | 3.88% | +$1.18M |
| Five9, Inc.EQUITY(FIVN) | 772,786 | 772,786 | 0 | $20.98M | $20.46M | 3.74% | -$517.8K |
| The Lovesac CompanyEQUITY(LOVE) | 932,261 | 1,045,665 | +113,404 | $16.95M | $19.03M | 3.48% | +$2.08M |
| Nano Labs LtdEQUITY(NA) | 0 | 1,808,440 | +1,808,440 | $0 | $16.78M | 3.07% | +$16.78M |
| Yorkville Acquisition Corp.EQUITY UNIT(MCGA) | 0 | 1,276,808 | +1,276,808 | $0 | $14.36M | 2.62% | +$14.36M |
| Churchill Capital Corp XEQUITY UNIT | 0 | 1,147,203 | +1,147,203 | $0 | $11.82M | 2.16% | +$11.82M |
| Cantor Equity Partners III IncEQUITY SHS CL A | 0 | 1,100,000 | +1,100,000 | $0 | $11.61M | 2.12% | +$11.61M |
| Trump Media & Technology Group Corp.EQUITY(DJT) | 0 | 500,001 | +500,001 | $0 | $9.02M | 1.65% | +$9.02M |
| CorMedix Inc.EQUITY(CRMD) | 0 | 725,000 | +725,000 | $0 | $8.93M | 1.63% | +$8.93M |
| Osisko Gold Group Inc.EQUITY(OGG) | 3,581,267 | 3,915,753 | +334,486 | $5.34M | $8.38M | 1.53% | +$3.04M |
| DDC Enterprise LimitedEQUITY(DDC) | 0 | 703,047 | +703,047 | $0 | $7.66M | 1.40% | +$7.66M |
| Myriad Genetics, Inc.EQUITY(MYGN) | 0 | 1,346,320 | +1,346,320 | $0 | $7.15M | 1.31% | +$7.15M |
| Lamb Weston Holdings, Inc.EQUITY(LW) | 89,759 | 133,812 | +44,053 | $4.78M | $6.94M | 1.27% | +$2.15M |
| Globalstar, Inc.EQUITY(GSAT) | 133,331 | 275,000 | +141,669 | $2.78M | $6.48M | 1.18% | +$3.69M |
| Tesla, Inc.EQUITY(TSLA) | 11,812 | 19,127 | +7,315 | $3.06M | $6.08M | 1.11% | +$3.01M |
| Ventas, Inc.EQUITY(VTR) | 0 | 91,400 | +91,400 | $0 | $5.77M | 1.05% | +$5.77M |
| Brookdale Senior Living Inc.EQUITY(BKD) | 538,880 | 782,001 | +243,121 | $3.37M | $5.44M | 0.99% | +$2.07M |
| NRx Pharmaceuticals, Inc.EQUITY(NRXP) | 1,179,061 | 1,604,975 | +425,914 | $2.42M | $5.23M | 0.96% | +$2.82M |
| Spero Therapeutics, Inc.EQUITY(SPRO) | 3,798,932 | 1,615,469 | -2,183,463 | $2.74M | $4.68M | 0.86% | +$1.95M |
| Gold Royalty Corp.WARRANT(GROY) | 1,977,000 | 1,977,000 | 0 | $2.85M | $4.37M | 0.80% | +$1.52M |
| Sun Communities, Inc.EQUITY(SUI) | 36,920 | 34,220 | -2,700 | $4.75M | $4.33M | 0.79% | -$420.9K |
| Rogers Communications Inc.EQUITY(RCI) | 142,172 | 134,165 | -8,007 | $3.80M | $3.98M | 0.73% | +$184.5K |
| Veris Residential IncEQUITY | 227,053 | 259,359 | +32,306 | $3.84M | $3.86M | 0.71% | +$20.1K |
| Apartment Investment and Management CompanyEQUITY(AIV) | 293,402 | 415,208 | +121,806 | $2.58M | $3.59M | 0.66% | +$1.01M |
| Elme CommunitiesEQUITY(ELME) | 0 | 198,800 | +198,800 | $0 | $3.16M | 0.58% | +$3.16M |
| United Homes Group IncEQUITY CL A | 1,043,922 | 986,500 | -57,422 | $2.92M | $2.86M | 0.52% | -$62.1K |
| Cabaletta Bio, Inc.EQUITY(CABA) | 0 | 1,822,830 | +1,822,830 | $0 | $2.77M | 0.51% | +$2.77M |
| Americold Realty Trust, Inc.EQUITY(COLD) | 202,906 | 163,858 | -39,048 | $4.35M | $2.72M | 0.50% | -$1.63M |
| CubeSmartEQUITY(CUBE) | 62,090 | 63,690 | +1,600 | $2.65M | $2.71M | 0.49% | +$55.0K |
| Lite Strategy, Inc.EQUITY(LITS) | 1,093,184 | 1,093,184 | 0 | $2.39M | $2.70M | 0.49% | +$306.1K |
| JAKKS Pacific, Inc.EQUITY(JAKK) | 95,182 | 126,482 | +31,300 | $2.35M | $2.63M | 0.48% | +$280.2K |
| GDS Holdings LimitedADR(GDS) | 50,800 | 75,000 | +24,200 | $1.29M | $2.29M | 0.42% | +$1.01M |
| Enbridge Inc.EQUITY(ENB) | 0 | 50,000 | +50,000 | $0 | $2.27M | 0.41% | +$2.27M |
| Argan IncEQUITY | 27,128 | 10,000 | -17,128 | $3.56M | $2.20M | 0.40% | -$1.35M |
| Trip.com Group LimitedADR(TCOM) | 0 | 35,000 | +35,000 | $0 | $2.05M | 0.37% | +$2.05M |
| CoreCivic, Inc.EQUITY(CXW) | 0 | 94,000 | +94,000 | $0 | $1.98M | 0.36% | +$1.98M |
| Datavault AI Inc.EQUITY(DVLT) | 2,989,887 | 2,939,375 | -50,512 | $2.54M | $1.98M | 0.36% | -$561.7K |
| Pebblebrook Hotel TrustEQUITY(PEB) | 250,000 | 190,000 | -60,000 | $2.53M | $1.90M | 0.35% | -$634.4K |
| Taysha Gene Therapies, Inc.EQUITY(TSHA) | 0 | 803,500 | +803,500 | $0 | $1.86M | 0.34% | +$1.86M |
| Vizsla Silver Corp.EQUITY(VZLA) | 0 | 600,000 | +600,000 | $0 | $1.76M | 0.32% | +$1.76M |
| Kite Realty Group TrustEQUITY(KRG) | 110,000 | 77,000 | -33,000 | $2.46M | $1.74M | 0.32% | -$716.6K |
| Algonquin Power & Utilities CorpEQUITY | 637,500 | 300,000 | -337,500 | $3.28M | $1.72M | 0.31% | -$1.56M |
| LXP Industrial TrustEQUITY(LXP) | 0 | 200,000 | +200,000 | $0 | $1.65M | 0.30% | +$1.65M |
| Riskified Ltd.EQUITY(RSKD) | 0 | 318,492 | +318,492 | $0 | $1.59M | 0.29% | +$1.59M |
| Alphabet Inc.EQUITY(GOOG) | 10,000 | 7,500 | -2,500 | $1.56M | $1.33M | 0.24% | -$231.9K |
| Ads-Tec Energy PLCEQUITY SHS | 0 | 94,293 | +94,293 | $0 | $1.30M | 0.24% | +$1.30M |
| Canadian Natural Resources LimitedEQUITY(CNQ) | 0 | 40,000 | +40,000 | $0 | $1.26M | 0.23% | +$1.26M |
| Albemarle CorpPREFERRED CONVERTIBLE | 37,500 | 37,500 | 0 | $1.34M | $1.20M | 0.22% | -$133.1K |
| Vistra Corp.EQUITY(VST) | 0 | 6,000 | +6,000 | $0 | $1.16M | 0.21% | +$1.16M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,500 | 5,000 | -2,500 | $1.25M | $1.13M | 0.21% | -$112.5K |
| Broadcom Inc.EQUITY(AVGO) | 0 | 4,000 | +4,000 | $0 | $1.10M | 0.20% | +$1.10M |
| Cenovus Energy Inc.EQUITY(CVE) | 75,000 | 80,000 | +5,000 | $1.04M | $1.09M | 0.20% | +$44.9K |
| Hycroft Mining Holding CorporationEQUITY(HYMC) | 0 | 345,916 | +345,916 | $0 | $1.08M | 0.20% | +$1.08M |
| PDD Holdings Inc.ADR(PDD) | 0 | 10,000 | +10,000 | $0 | $1.05M | 0.19% | +$1.05M |
| SharkNinja, Inc.EQUITY(SN) | 236,433 | 10,000 | -226,433 | $19.72M | $989.9K | 0.18% | -$18.73M |
| Empire State Realty Trust, Inc.EQUITY(ESRT) | 0 | 120,000 | +120,000 | $0 | $970.8K | 0.18% | +$970.8K |
| Vivid Seats Inc.EQUITY(SEAT) | 550,000 | 550,000 | 0 | $1.63M | $929.5K | 0.17% | -$698.5K |
| ACM Research, Inc.EQUITY(ACMR) | 0 | 35,000 | +35,000 | $0 | $906.5K | 0.17% | +$906.5K |
| Liquidia CorporationEQUITY(LQDA) | 0 | 71,451 | +71,451 | $0 | $890.3K | 0.16% | +$890.3K |
| Tapestry, Inc.EQUITY(TPR) | 0 | 10,000 | +10,000 | $0 | $878.1K | 0.16% | +$878.1K |
| Amazon.com, Inc.EQUITY(AMZN) | 3,839 | 3,839 | 0 | $730.4K | $842.2K | 0.15% | +$111.8K |
| Markel Group Inc.EQUITY(MKL) | 414 | 414 | 0 | $774.0K | $826.9K | 0.15% | +$52.9K |
| Berkshire Hathaway IncEQUITY | 1,611 | 1,611 | 0 | $858.0K | $782.6K | 0.14% | -$75.4K |
| Costco Wholesale CorporationEQUITY(COST) | 768 | 768 | 0 | $726.4K | $760.3K | 0.14% | +$33.9K |
| Uranium Energy Corp.EQUITY(UEC) | 0 | 100,000 | +100,000 | $0 | $680.0K | 0.12% | +$680.0K |
| Constellation Energy CorporationEQUITY(CEG) | 6,000 | 2,000 | -4,000 | $1.21M | $645.5K | 0.12% | -$564.3K |
| Kartoon Studios Inc.EQUITY(TOON) | 0 | 816,071 | +816,071 | $0 | $606.2K | 0.11% | +$606.2K |
| SELLAS Life Sciences Group, Inc.EQUITY(SLS) | 7,579,095 | 275,000 | -7,304,095 | $8.19M | $602.3K | 0.11% | -$7.58M |
| Kennedy-Wilson Holdings IncEQUITY | 54,912 | 80,712 | +25,800 | $476.6K | $548.8K | 0.10% | +$72.2K |
| Dave Inc.WARRANT(DAVE) | 0 | 1,900 | +1,900 | $0 | $510.0K | 0.09% | +$510.0K |
| FGI Industries Ltd.WARRANT(FGI) | 740,991 | 740,991 | 0 | $571.6K | $479.4K | 0.09% | -$92.2K |
| Safehold Inc.EQUITY(SAFE) | 83,275 | 23,906 | -59,369 | $1.56M | $372.0K | 0.07% | -$1.19M |
| Chanson International HoldingEQUITY | 0 | 2,523,565 | +2,523,565 | $0 | $326.8K | 0.06% | +$326.8K |
| 22nd Century Group IncEQUITY | 0 | 33,038 | +33,038 | $0 | $248.8K | 0.05% | +$248.8K |
| BNB Plus Corp.EQUITY(BNBX) | 0 | 46,507 | +46,507 | $0 | $239.5K | 0.04% | +$239.5K |
| Purple Innovation, Inc.EQUITY(PRPL) | 0 | 300,000 | +300,000 | $0 | $218.8K | 0.04% | +$218.8K |
| Collplant Biotechnologies LtdEQUITY SHS NEW | 0 | 159,401 | +159,401 | $0 | $216.8K | 0.04% | +$216.8K |
| Onfolio Holdings, Inc.WARRANT(ONFO) | 200,000 | 200,000 | 0 | $190.0K | $204.0K | 0.04% | +$14.0K |
| American Rebel Holdings IncEQUITY | 0 | 129,000 | +129,000 | $0 | $162.5K | 0.03% | +$162.5K |
| Benitec Biopharma Inc.EQUITY(BNTC) | 0 | 11,710 | +11,710 | $0 | $137.0K | 0.03% | +$137.0K |
| Medicus Pharma Ltd.WARRANT(MDCX) | 42,400 | 42,400 | 0 | $157.7K | $126.8K | 0.02% | -$31.0K |
| Bullfrog AI Holdings IncWARRANT | 80,750 | 80,750 | 0 | $133.2K | $121.9K | 0.02% | -$11.3K |
| Rail Vision Ltd.WARRANT(RVSN) | 226,120 | 226,120 | 0 | $97.7K | $74.3K | 0.01% | -$23.4K |
| Agriforce Growing Systems LtdEQUITY | 0 | 53,100 | +53,100 | $0 | $41.4K | 0.01% | +$41.4K |
| OmniAb, Inc.WARRANT(OABI) | 11,833 | 11,833 | 0 | $28.4K | $20.6K | 0.00% | -$7.8K |
| HUB Cyber Security Ltd.WARRANT(HUBC) | 10,113 | 10,113 | 0 | $29.0K | $19.4K | 0.00% | -$9.6K |
| XBP Global Holdings, Inc.WARRANT(XBP) | 12,537 | 12,537 | 0 | $17.1K | $11.7K | 0.00% | -$5.4K |
| 22nd Century Group IncEQUITY | 176,094 | 0 | -176,094 | $253.6K | $0 | — | -$253.6K |
| Applied Dna Sciences IncEQUITY | 210,054 | 0 | -210,054 | $348.7K | $0 | — | -$348.7K |
| Array Technologies, Inc.BOND CONVERTIBLE(ARRY) | 750,000 | 0 | -750,000 | $550.2K | $0 | — | -$550.2K |
| Boeing Co/ThePREFERRED CONVERTIBLE | 27,625 | 0 | -27,625 | $1.65M | $0 | — | -$1.65M |
| Brookfield CorporationEQUITY(BN) | 20,000 | 0 | -20,000 | $1.05M | $0 | — | -$1.05M |
| Cantor Equity Partners I, Inc.EQUITY(CEPO) | 900,000 | 0 | -900,000 | $9.22M | $0 | — | -$9.22M |
| The Charles Schwab CorporationEQUITY(SCHW) | 10,000 | 0 | -10,000 | $782.8K | $0 | — | -$782.8K |