Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 2,186,542 | 1,753,586 | -432,956 | $74.65M | $63.36M | 8.63% | -$11.29M |
| Match Group, Inc.EQUITY(MTCH) | 1,073,440 | 1,365,680 | +292,240 | $32.61M | $51.68M | 7.04% | +$19.07M |
| Nano Dimension Ltd.ADR(NNDM) | 20,631,213 | 19,063,910 | -1,567,303 | $45.39M | $46.71M | 6.36% | +$1.32M |
| Five9, Inc.EQUITY(FIVN) | 0 | 1,476,744 | +1,476,744 | $0 | $42.43M | 5.78% | +$42.43M |
| Hess CorpEQUITY | 227,975 | 311,604 | +83,629 | $33.63M | $42.32M | 5.76% | +$8.68M |
| Twilio Inc.EQUITY(TWLO) | 637,683 | 637,683 | 0 | $36.23M | $41.59M | 5.66% | +$5.36M |
| Occidental Petroleum CorporationEQUITY(OXY) | 20,436 | 765,486 | +745,050 | $1.29M | $39.45M | 5.37% | +$38.17M |
| AdvisorShares Pure US Cannabis ETFEXCHANGE TRADED FUND PURE US CANN ETF | 7,340,365 | 4,562,463 | -2,777,902 | $53.80M | $32.71M | 4.45% | -$21.09M |
| Cenovus Energy Inc.EQUITY(CVE) | 651,579 | 1,877,800 | +1,226,221 | $12.80M | $31.41M | 4.28% | +$18.60M |
| Blockchain Coinvestors Acquisition Corp IWARRANT | 2,636,889 | 2,636,889 | 0 | $29.48M | $30.22M | 4.11% | +$738.3K |
| Clear Channel Outdoor Holdings IncEQUITY | 17,315,506 | 17,389,254 | +73,748 | $24.41M | $27.82M | 3.79% | +$3.41M |
| The Lovesac CompanyEQUITY(LOVE) | 714,712 | 814,363 | +99,651 | $16.14M | $23.33M | 3.18% | +$7.19M |
| Albertsons Cos IncEQUITY | 110,919 | 1,190,165 | +1,079,246 | $2.19M | $21.99M | 2.99% | +$19.80M |
| Globalstar, Inc.EQUITY(GSAT) | 16,513,915 | 16,498,065 | -15,850 | $18.50M | $20.46M | 2.79% | +$1.96M |
| DigitalBridge Group, Inc.EQUITY(DBRHP) | 670,868 | 610,371 | -60,497 | $9.19M | $8.62M | 1.17% | -$566.4K |
| SharkNinja, Inc.EQUITY(SN) | 52,227 | 50,000 | -2,227 | $3.92M | $5.44M | 0.74% | +$1.51M |
| Net Lease Office PropertiesEQUITY(NLOP) | 116,953 | 171,505 | +54,552 | $2.88M | $5.25M | 0.71% | +$2.37M |
| Spero Therapeutics, Inc.EQUITY(SPRO) | 3,750,450 | 3,750,450 | 0 | $4.88M | $5.03M | 0.68% | +$150.0K |
| Thunder Bridge Capital Partners IV IncWARRANT | 460,069 | 460,069 | 0 | $4.87M | $4.84M | 0.66% | -$27.5K |
| Algonquin Power & Utilities CorpEQUITY | 200,000 | 850,000 | +650,000 | $1.18M | $4.63M | 0.63% | +$3.46M |
| Argan IncEQUITY | 35,000 | 45,000 | +10,000 | $2.56M | $4.56M | 0.62% | +$2.00M |
| Equity CommonwealthEQUITY | 50,000 | 208,939 | +158,939 | $970.0K | $4.16M | 0.57% | +$3.19M |
| Osisko Gold Royalties LtdEQUITY | 132,500 | 217,700 | +85,200 | $2.06M | $4.03M | 0.55% | +$1.97M |
| Vivid Seats Inc.EQUITY(SEAT) | 2,413,803 | 1,069,819 | -1,343,984 | $13.88M | $3.96M | 0.54% | -$9.92M |
| Atlantica Sustainable Infrastructure PLCEQUITY | 171,197 | 171,197 | 0 | $3.76M | $3.76M | 0.51% | +$5.1K |
| LXP Industrial TrustEQUITY(LXP) | 440,662 | 368,083 | -72,579 | $4.02M | $3.70M | 0.50% | -$319.6K |
| Suncor Energy Inc.EQUITY(SU) | 0 | 100,000 | +100,000 | $0 | $3.69M | 0.50% | +$3.69M |
| Core Scientific, Inc.EQUITY(CORZ) | 0 | 307,000 | +307,000 | $0 | $3.64M | 0.50% | +$3.64M |
| BCE Inc.EQUITY(BCE) | 0 | 100,000 | +100,000 | $0 | $3.48M | 0.47% | +$3.48M |
| Perficient IncBOND CONVERTIBLE | 3,500,000 | 3,500,000 | 0 | $3.39M | $3.45M | 0.47% | +$59.6K |
| Sonida Senior Living, Inc.EQUITY(SNDA) | 0 | 126,384 | +126,384 | $0 | $3.38M | 0.46% | +$3.38M |
| The Walt Disney CompanyEQUITY(DIS) | 25,000 | 35,000 | +10,000 | $2.48M | $3.37M | 0.46% | +$884.4K |
| Canadian Natural Resources LimitedEQUITY(CNQ) | 40,000 | 100,000 | +60,000 | $1.42M | $3.32M | 0.45% | +$1.90M |
| Reddit, Inc.EQUITY(RDDT) | 0 | 50,000 | +50,000 | $0 | $3.30M | 0.45% | +$3.30M |
| First Industrial Realty Trust, Inc.EQUITY(FR) | 72,640 | 58,602 | -14,038 | $3.45M | $3.28M | 0.45% | -$170.6K |
| Rogers Communications Inc.EQUITY(RCI) | 100,134 | 80,899 | -19,235 | $3.70M | $3.25M | 0.44% | -$451.1K |
| The Toronto-Dominion BankEQUITY(TD) | 0 | 50,000 | +50,000 | $0 | $3.16M | 0.43% | +$3.16M |
| Lite Strategy, Inc.EQUITY(LITS) | 1,093,183 | 1,093,183 | 0 | $3.18M | $3.12M | 0.42% | -$65.6K |
| Safehold Inc.EQUITY(SAFE) | 149,562 | 117,546 | -32,016 | $2.89M | $3.08M | 0.42% | +$198.2K |
| Brookdale Senior Living Inc.EQUITY(BKD) | 125,000 | 452,000 | +327,000 | $853.8K | $3.07M | 0.42% | +$2.22M |
| Gildan Activewear Inc.EQUITY(GIL) | 2,054,114 | 65,000 | -1,989,114 | $77.91M | $3.06M | 0.42% | -$74.85M |
| Diversified Healthcare TrustEQUITY(DHC) | 0 | 714,736 | +714,736 | $0 | $2.99M | 0.41% | +$2.99M |
| Pfizer Inc.EQUITY(PFE) | 100,000 | 100,000 | 0 | $2.80M | $2.89M | 0.39% | +$96.0K |
| Rexford Industrial Realty, Inc.EQUITY(REXR) | 49,733 | 55,206 | +5,473 | $2.22M | $2.78M | 0.38% | +$559.8K |
| Annaly Capital Management IncEQUITY | 0 | 137,500 | +137,500 | $0 | $2.76M | 0.38% | +$2.76M |
| Solaris Resources Inc.EQUITY(SLSR) | 1,063,047 | 1,063,047 | 0 | $2.97M | $2.75M | 0.37% | -$217.5K |
| Gold Royalty Corp.WARRANT(GROY) | 1,977,000 | 1,977,000 | 0 | $2.79M | $2.69M | 0.37% | -$98.8K |
| Industrial Logistics Properties TrustEQUITY(ILPT) | 619,127 | 557,444 | -61,683 | $2.28M | $2.65M | 0.36% | +$375.0K |
| TC Energy CorporationEQUITY(TRP) | 80,043 | 55,136 | -24,907 | $3.03M | $2.62M | 0.36% | -$413.5K |
| Stronghold Digital Mining IncEQUITY | 0 | 488,356 | +488,356 | $0 | $2.47M | 0.34% | +$2.47M |
| Despegar.com CorpEQUITY | 121,766 | 196,766 | +75,000 | $1.61M | $2.44M | 0.33% | +$828.9K |
| Digital Realty Trust, Inc.EQUITY(DLR) | 0 | 14,500 | +14,500 | $0 | $2.35M | 0.32% | +$2.35M |
| Meihua International Medical Technologies Co LtdEQUITY | 648,603 | 2,267,301 | +1,618,698 | $552.5K | $2.31M | 0.31% | +$1.76M |
| Bank Of America CorpEQUITY | 0 | 57,500 | +57,500 | $0 | $2.28M | 0.31% | +$2.28M |
| Merck & Co., Inc.EQUITY(MRK) | 0 | 20,000 | +20,000 | $0 | $2.27M | 0.31% | +$2.27M |
| The Charles Schwab CorporationEQUITY(SCHW) | 0 | 35,000 | +35,000 | $0 | $2.27M | 0.31% | +$2.27M |
| American Tower CorporationEQUITY(AMT) | 0 | 9,720 | +9,720 | $0 | $2.26M | 0.31% | +$2.26M |
| Albemarle CorpPREFERRED CONVERTIBLE | 50,000 | 50,000 | 0 | $2.33M | $2.25M | 0.31% | -$83.0K |
| Ero Copper Corp.EQUITY(ERO) | 100,000 | 100,000 | 0 | $2.14M | $2.23M | 0.30% | +$88.8K |
| CAE Inc.EQUITY(CAE) | 117,838 | 117,838 | 0 | $2.19M | $2.21M | 0.30% | +$23.3K |
| Seritage Growth PropertiesEQUITY(SRG) | 855,036 | 474,011 | -381,025 | $3.99M | $2.20M | 0.30% | -$1.79M |
| Apartment Investment and Management CompanyEQUITY(AIV) | 317,000 | 243,491 | -73,509 | $2.63M | $2.20M | 0.30% | -$426.8K |
| EchoStar CorpBOND CONVERTIBLE | 2,500,000 | 2,500,000 | 0 | $1.81M | $2.16M | 0.29% | +$348.6K |
| Triple Flag Precious Metals Corp.EQUITY(TFPM) | 168,231 | 131,097 | -37,134 | $2.61M | $2.12M | 0.29% | -$486.8K |
| Morgan StanleyEQUITY(MS) | 0 | 20,000 | +20,000 | $0 | $2.08M | 0.28% | +$2.08M |
| Corporación Inmobiliaria Vesta, S.A.B. de C.V.ADR(VTMX) | 94,257 | 77,267 | -16,990 | $2.83M | $2.08M | 0.28% | -$745.2K |
| JAKKS Pacific, Inc.EQUITY(JAKK) | 92,877 | 81,556 | -11,321 | $1.66M | $2.08M | 0.28% | +$417.9K |
| Super Group SGHC LtdEQUITY ORD SHS | 1,336,504 | 569,401 | -767,103 | $4.32M | $2.07M | 0.28% | -$2.25M |
| Laser Photonics CorporationEQUITY(LASE) | 0 | 250,000 | +250,000 | $0 | $2.04M | 0.28% | +$2.04M |
| Elme CommunitiesEQUITY(ELME) | 255,411 | 112,411 | -143,000 | $4.07M | $1.98M | 0.27% | -$2.09M |
| Veris Residential IncEQUITY | 247,379 | 108,358 | -139,021 | $3.71M | $1.94M | 0.26% | -$1.78M |
| JetBlue Airways CorporationBOND CONVERTIBLE(JBLU) | 0 | 2,000,000 | +2,000,000 | $0 | $1.85M | 0.25% | +$1.85M |
| VNET Group, Inc.ADR(VNET) | 243,420 | 450,000 | +206,580 | $510.0K | $1.84M | 0.25% | +$1.33M |
| Unity Software Inc.BOND CONVERTIBLE(U) | 2,000,000 | 2,000,000 | 0 | $1.73M | $1.79M | 0.24% | +$59.4K |
| Liquidia CorporationEQUITY(LQDA) | 0 | 176,403 | +176,403 | $0 | $1.76M | 0.24% | +$1.76M |
| Snap Inc.BOND CONVERTIBLE(SNAP) | 2,000,000 | 2,000,000 | 0 | $1.67M | $1.71M | 0.23% | +$41.7K |
| Colliers International Group Inc.EQUITY(CIGI) | 26,300 | 10,700 | -15,600 | $2.94M | $1.62M | 0.22% | -$1.31M |
| Teck Resources LimitedEQUITY(TECK) | 41,049 | 31,049 | -10,000 | $1.97M | $1.62M | 0.22% | -$345.6K |
| KellanovaEQUITY | 0 | 20,000 | +20,000 | $0 | $1.61M | 0.22% | +$1.61M |
| Haynes International IncEQUITY | 0 | 24,274 | +24,274 | $0 | $1.45M | 0.20% | +$1.45M |
| Nutrien Ltd.EQUITY(NTR) | 30,000 | 30,000 | 0 | $1.53M | $1.44M | 0.20% | -$85.6K |
| Bally's CorpEQUITY | 0 | 80,793 | +80,793 | $0 | $1.39M | 0.19% | +$1.39M |
| Bitdeer Technologies GroupBOND CONVERTIBLE | 0 | 1,000,000 | +1,000,000 | $0 | $1.18M | 0.16% | +$1.18M |
| lululemon athletica inc.EQUITY(LULU) | 0 | 4,000 | +4,000 | $0 | $1.09M | 0.15% | +$1.09M |
| Americold Realty Trust, Inc.EQUITY(COLD) | 135,000 | 36,917 | -98,083 | $3.45M | $1.04M | 0.14% | -$2.40M |
| Adobe Inc.EQUITY(ADBE) | 0 | 2,000 | +2,000 | $0 | $1.04M | 0.14% | +$1.04M |
| Bitfarms Ltd/CanadaEQUITY COM | 1,438,777 | 481,002 | -957,775 | $3.70M | $1.01M | 0.14% | -$2.68M |
| Vertiv Holdings CoEQUITY(VRT) | 0 | 10,000 | +10,000 | $0 | $994.9K | 0.14% | +$994.9K |
| SELLAS Life Sciences Group, Inc.EQUITY(SLS) | 0 | 793,835 | +793,835 | $0 | $992.3K | 0.14% | +$992.3K |
| Holley Inc.EQUITY(HLLY) | 305,493 | 305,493 | 0 | $1.09M | $901.2K | 0.12% | -$192.5K |
| Solidion Technology, Inc.EQUITY(STI) | 0 | 2,978,008 | +2,978,008 | $0 | $892.8K | 0.12% | +$892.8K |
| Lightspeed Commerce Inc.EQUITY(LSPD) | 0 | 51,528 | +51,528 | $0 | $850.4K | 0.12% | +$850.4K |
| Array Technologies, Inc.BOND CONVERTIBLE(ARRY) | 1,000,000 | 1,000,000 | 0 | $810.2K | $740.9K | 0.10% | -$69.4K |
| Metals Acquisition LtdEQUITY | 50,000 | 50,000 | 0 | $684.5K | $692.5K | 0.09% | +$8.0K |
| 22nd Century Group IncEQUITY | 0 | 3,140,452 | +3,140,452 | $0 | $690.9K | 0.09% | +$690.9K |
| Costco Wholesale CorporationEQUITY(COST) | 0 | 728 | +728 | $0 | $645.4K | 0.09% | +$645.4K |
| Western Copper and Gold CorporationEQUITY(WRN) | 526,500 | 526,500 | 0 | $600.4K | $626.7K | 0.09% | +$26.3K |
| Spirit Airlines IncBOND CONVERTIBLE | 1,000,000 | 2,000,000 | +1,000,000 | $495.5K | $612.1K | 0.08% | +$116.6K |
| FGI Industries Ltd.WARRANT(FGI) | 740,991 | 740,991 | 0 | $829.9K | $568.7K | 0.08% | -$261.2K |
| Berkshire Hathaway IncEQUITY | 0 | 1,218 | +1,218 | $0 | $560.6K | 0.08% | +$560.6K |