Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 1,753,586 | 1,757,951 | +4,365 | $63.36M | $93.26M | 11.51% | +$29.90M |
| Hess CorpEQUITY | 311,604 | 622,758 | +311,154 | $42.32M | $82.83M | 10.23% | +$40.52M |
| Quantum Computing Inc.EQUITY(QUBT) | 0 | 4,230,000 | +4,230,000 | $0 | $70.01M | 8.64% | +$70.01M |
| Twilio Inc.EQUITY(TWLO) | 637,683 | 637,683 | 0 | $41.59M | $68.92M | 8.51% | +$27.33M |
| Albertsons Cos IncEQUITY | 1,190,165 | 2,642,101 | +1,451,936 | $21.99M | $51.89M | 6.41% | +$29.90M |
| Match Group, Inc.EQUITY(MTCH) | 1,365,680 | 1,505,680 | +140,000 | $51.68M | $49.25M | 6.08% | -$2.43M |
| Nano Dimension Ltd.ADR(NNDM) | 19,063,910 | 19,662,867 | +598,957 | $46.71M | $48.76M | 6.02% | +$2.06M |
| Five9, Inc.EQUITY(FIVN) | 1,476,744 | 772,786 | -703,958 | $42.43M | $31.41M | 3.88% | -$11.02M |
| Lionsgate Studios Corp.EQUITY(LION) | 0 | 3,163,091 | +3,163,091 | $0 | $24.04M | 2.97% | +$24.04M |
| Clear Channel Outdoor Holdings IncEQUITY | 17,389,254 | 16,765,506 | -623,748 | $27.82M | $22.97M | 2.84% | -$4.85M |
| The Lovesac CompanyEQUITY(LOVE) | 814,363 | 919,229 | +104,866 | $23.33M | $21.75M | 2.69% | -$1.58M |
| NANO Nuclear Energy Inc.EQUITY(NNE) | 0 | 833,334 | +833,334 | $0 | $20.75M | 2.56% | +$20.75M |
| Globalstar, Inc.EQUITY(GSAT) | 16,498,065 | 7,691,560 | -8,806,505 | $20.46M | $15.92M | 1.97% | -$4.54M |
| Gorilla Technology Group Inc.EQUITY(GRRR) | 17,339 | 600,000 | +582,661 | $74.2K | $10.84M | 1.34% | +$10.76M |
| AdvisorShares Pure US Cannabis ETFEXCHANGE TRADED FUND PURE US CANN ETF | 4,562,463 | 2,695,110 | -1,867,353 | $32.71M | $10.27M | 1.27% | -$22.44M |
| DigitalBridge Group, Inc.EQUITY(DBRHP) | 610,371 | 686,387 | +76,016 | $8.62M | $7.74M | 0.96% | -$882.1K |
| United Homes Group IncEQUITY CL A | 0 | 1,500,000 | +1,500,000 | $0 | $6.34M | 0.78% | +$6.34M |
| Granite Real Estate Investment TrustEQUITY(GRTUF) | 0 | 129,500 | +129,500 | $0 | $6.28M | 0.78% | +$6.28M |
| KellanovaEQUITY | 20,000 | 72,960 | +52,960 | $1.61M | $5.91M | 0.73% | +$4.29M |
| Infinera CorpBOND CONVERTIBLE | 0 | 5,000,000 | +5,000,000 | $0 | $5.84M | 0.72% | +$5.84M |
| Altair Engineering IncEQUITY | 0 | 50,085 | +50,085 | $0 | $5.46M | 0.67% | +$5.46M |
| Osisko Gold Group Inc.EQUITY(OGG) | 0 | 2,863,218 | +2,863,218 | $0 | $4.67M | 0.58% | +$4.67M |
| Discover Financial ServicesEQUITY | 0 | 25,324 | +25,324 | $0 | $4.39M | 0.54% | +$4.39M |
| SilverCrest Metals IncEQUITY | 0 | 475,625 | +475,625 | $0 | $4.33M | 0.53% | +$4.33M |
| Coincheck Group N.V.WARRANT(CNCK) | 0 | 457,002 | +457,002 | $0 | $4.06M | 0.50% | +$4.06M |
| POET Technologies Inc.EQUITY(POET) | 0 | 672,394 | +672,394 | $0 | $4.00M | 0.49% | +$4.00M |
| Spero Therapeutics, Inc.EQUITY(SPRO) | 3,750,450 | 3,839,886 | +89,436 | $5.03M | $3.96M | 0.49% | -$1.07M |
| Net Lease Office PropertiesEQUITY(NLOP) | 171,505 | 124,953 | -46,552 | $5.25M | $3.90M | 0.48% | -$1.35M |
| SharkNinja, Inc.EQUITY(SN) | 50,000 | 40,000 | -10,000 | $5.44M | $3.89M | 0.48% | -$1.54M |
| Boeing Co/ThePREFERRED CONVERTIBLE | 0 | 63,500 | +63,500 | $0 | $3.87M | 0.48% | +$3.87M |
| Algonquin Power & Utilities CorpEQUITY | 850,000 | 850,000 | 0 | $4.63M | $3.78M | 0.47% | -$850.0K |
| Rogers Communications Inc.EQUITY(RCI) | 80,899 | 121,476 | +40,577 | $3.25M | $3.73M | 0.46% | +$479.2K |
| Despegar.com CorpEQUITY | 196,766 | 189,850 | -6,916 | $2.44M | $3.65M | 0.45% | +$1.21M |
| Frontier Communications Parent IncEQUITY | 0 | 102,892 | +102,892 | $0 | $3.57M | 0.44% | +$3.57M |
| Cenovus Energy Inc.EQUITY(CVE) | 1,877,800 | 233,781 | -1,644,019 | $31.41M | $3.54M | 0.44% | -$27.86M |
| Argan IncEQUITY | 45,000 | 25,387 | -19,613 | $4.56M | $3.48M | 0.43% | -$1.09M |
| HashiCorp IncEQUITY | 0 | 100,000 | +100,000 | $0 | $3.42M | 0.42% | +$3.42M |
| Pfizer Inc.EQUITY(PFE) | 100,000 | 120,000 | +20,000 | $2.89M | $3.18M | 0.39% | +$289.6K |
| Solaris Resources Inc.EQUITY(SLSR) | 1,063,047 | 953,154 | -109,893 | $2.75M | $2.96M | 0.36% | +$204.5K |
| Prologis, Inc.EQUITY(PLD) | 0 | 27,715 | +27,715 | $0 | $2.93M | 0.36% | +$2.93M |
| Americold Realty Trust, Inc.EQUITY(COLD) | 36,917 | 136,330 | +99,413 | $1.04M | $2.92M | 0.36% | +$1.87M |
| Safehold Inc.EQUITY(SAFE) | 117,546 | 156,775 | +39,229 | $3.08M | $2.90M | 0.36% | -$186.0K |
| Vivid Seats Inc.EQUITY(SEAT) | 1,069,819 | 623,828 | -445,991 | $3.96M | $2.89M | 0.36% | -$1.07M |
| BioAtla, Inc.EQUITY(BCAB) | 0 | 4,601,066 | +4,601,066 | $0 | $2.72M | 0.34% | +$2.72M |
| Sun Communities, Inc.EQUITY(SUI) | 0 | 21,990 | +21,990 | $0 | $2.70M | 0.33% | +$2.70M |
| Lite Strategy, Inc.EQUITY(LITS) | 1,093,183 | 1,093,184 | +1 | $3.12M | $2.69M | 0.33% | -$426.3K |
| Gold Royalty Corp.WARRANT(GROY) | 1,977,000 | 1,977,000 | 0 | $2.69M | $2.39M | 0.30% | -$296.6K |
| BCE Inc.EQUITY(BCE) | 100,000 | 100,000 | 0 | $3.48M | $2.32M | 0.29% | -$1.16M |
| CYNGN IncEQUITY | 0 | 2,661,131 | +2,661,131 | $0 | $2.26M | 0.28% | +$2.26M |
| Industrial Logistics Properties TrustEQUITY(ILPT) | 557,444 | 567,175 | +9,731 | $2.65M | $2.07M | 0.26% | -$583.2K |
| TELUS CorporationEQUITY(TU) | 0 | 150,000 | +150,000 | $0 | $2.04M | 0.25% | +$2.04M |
| Albemarle CorpPREFERRED CONVERTIBLE | 50,000 | 50,000 | 0 | $2.25M | $2.03M | 0.25% | -$215.5K |
| Merck & Co., Inc.EQUITY(MRK) | 20,000 | 20,000 | 0 | $2.27M | $1.99M | 0.25% | -$281.6K |
| Bank Of MontrealEQUITY | 0 | 20,000 | +20,000 | $0 | $1.94M | 0.24% | +$1.94M |
| Rexford Industrial Realty, Inc.EQUITY(REXR) | 55,206 | 48,775 | -6,431 | $2.78M | $1.89M | 0.23% | -$891.8K |
| JetBlue Airways CorporationBOND CONVERTIBLE(JBLU) | 2,000,000 | 2,000,000 | 0 | $1.85M | $1.86M | 0.23% | +$9.8K |
| Seritage Growth PropertiesEQUITY(SRG) | 474,011 | 426,388 | -47,623 | $2.20M | $1.76M | 0.22% | -$447.4K |
| MicroStrategy IncBOND CONVERTIBLE | 0 | 2,000,000 | +2,000,000 | $0 | $1.62M | 0.20% | +$1.62M |
| MARA Holdings, Inc.BOND CONVERTIBLE(MARA) | 0 | 2,000,000 | +2,000,000 | $0 | $1.58M | 0.20% | +$1.58M |
| JAKKS Pacific, Inc.EQUITY(JAKK) | 81,556 | 55,768 | -25,788 | $2.08M | $1.57M | 0.19% | -$511.4K |
| CubeSmartEQUITY(CUBE) | 0 | 32,090 | +32,090 | $0 | $1.38M | 0.17% | +$1.38M |
| Ero Copper Corp.EQUITY(ERO) | 100,000 | 100,000 | 0 | $2.23M | $1.35M | 0.17% | -$878.9K |
| SELLAS Life Sciences Group, Inc.EQUITY(SLS) | 793,835 | 1,192,266 | +398,431 | $992.3K | $1.24M | 0.15% | +$247.7K |
| Vertiv Holdings CoEQUITY(VRT) | 10,000 | 10,000 | 0 | $994.9K | $1.14M | 0.14% | +$141.2K |
| Vivos Therapeutics IncEQUITY | 0 | 242,583 | +242,583 | $0 | $1.04M | 0.13% | +$1.04M |
| Solidion Technology, Inc.EQUITY(STI) | 2,978,008 | 2,978,008 | 0 | $892.8K | $1.04M | 0.13% | +$144.5K |
| SLB N.V.EQUITY(SLB) | 0 | 25,000 | +25,000 | $0 | $958.5K | 0.12% | +$958.5K |
| Nvni Group LtdEQUITY | 0 | 525,854 | +525,854 | $0 | $950.2K | 0.12% | +$950.2K |
| Brookfield Renewable Partners LPEQUITY UNIT PARTNERSHIP UNIT | 0 | 41,200 | +41,200 | $0 | $937.8K | 0.12% | +$937.8K |
| Canadian Natural Resources LimitedEQUITY(CNQ) | 100,000 | 30,000 | -70,000 | $3.32M | $925.6K | 0.11% | -$2.39M |
| Holley Inc.EQUITY(HLLY) | 305,493 | 305,493 | 0 | $901.2K | $922.6K | 0.11% | +$21.4K |
| Brookdale Senior Living Inc.EQUITY(BKD) | 452,000 | 180,000 | -272,000 | $3.07M | $905.4K | 0.11% | -$2.16M |
| Heritage Distilling Holding Co IncEQUITY | 0 | 515,371 | +515,371 | $0 | $886.4K | 0.11% | +$886.4K |
| LXP Industrial TrustEQUITY(LXP) | 368,083 | 107,758 | -260,325 | $3.70M | $875.0K | 0.11% | -$2.82M |
| FingerMotion, Inc.EQUITY(FNGR) | 0 | 725,641 | +725,641 | $0 | $870.8K | 0.11% | +$870.8K |
| Alibaba Group Holding LimitedADR(BABA) | 0 | 10,000 | +10,000 | $0 | $847.9K | 0.10% | +$847.9K |
| Brookfield Renewable CorporationEQUITY(BEPC) | 0 | 30,000 | +30,000 | $0 | $829.7K | 0.10% | +$829.7K |
| Profound Medical Corp.EQUITY(PROF) | 0 | 110,000 | +110,000 | $0 | $826.1K | 0.10% | +$826.1K |
| Datavault AI Inc.EQUITY(DVLT) | 353,121 | 453,121 | +100,000 | $531.3K | $820.3K | 0.10% | +$289.0K |
| IAMGOLD CorporationEQUITY(IAG) | 0 | 150,000 | +150,000 | $0 | $774.8K | 0.10% | +$774.8K |
| Extra Space Storage Inc.EQUITY(EXR) | 0 | 5,116 | +5,116 | $0 | $765.4K | 0.09% | +$765.4K |
| Equinox Gold Corp.EQUITY(EQX) | 0 | 150,000 | +150,000 | $0 | $753.0K | 0.09% | +$753.0K |
| Array Technologies, Inc.BOND CONVERTIBLE(ARRY) | 1,000,000 | 1,000,000 | 0 | $740.9K | $737.6K | 0.09% | -$3.2K |
| Costco Wholesale CorporationEQUITY(COST) | 728 | 728 | 0 | $645.4K | $667.0K | 0.08% | +$21.7K |
| Amazon.com, Inc.EQUITY(AMZN) | 2,983 | 2,983 | 0 | $555.8K | $654.4K | 0.08% | +$98.6K |
| IREN LtdEQUITY ORDINARY SHARES | 0 | 64,425 | +64,425 | $0 | $632.7K | 0.08% | +$632.7K |
| Liquidia CorporationEQUITY(LQDA) | 176,403 | 51,403 | -125,000 | $1.76M | $604.5K | 0.07% | -$1.16M |
| Matterport IncEQUITY | 0 | 124,100 | +124,100 | $0 | $588.2K | 0.07% | +$588.2K |
| FGI Industries Ltd.WARRANT(FGI) | 740,991 | 740,991 | 0 | $568.7K | $574.3K | 0.07% | +$5.6K |
| Spirit AeroSystems Holdings IncEQUITY | 0 | 16,261 | +16,261 | $0 | $554.2K | 0.07% | +$554.2K |
| Berkshire Hathaway IncEQUITY | 1,218 | 1,218 | 0 | $560.6K | $552.1K | 0.07% | -$8.5K |
| Markel Group Inc.EQUITY(MKL) | 315 | 315 | 0 | $494.1K | $543.8K | 0.07% | +$49.7K |
| MAC Copper LtdEQUITY | 50,000 | 50,000 | 0 | $692.5K | $531.0K | 0.07% | -$161.5K |
| Cameco CorporationEQUITY(CCJ) | 0 | 10,000 | +10,000 | $0 | $513.8K | 0.06% | +$513.8K |
| Rail Vision Ltd.WARRANT(RVSN) | 226,120 | 226,120 | 0 | $127.4K | $477.1K | 0.06% | +$349.8K |
| Tron Inc.EQUITY(TRON) | 0 | 683,102 | +683,102 | $0 | $429.7K | 0.05% | +$429.7K |
| 180 Life Sciences CorpEQUITY | 0 | 225,271 | +225,271 | $0 | $410.0K | 0.05% | +$410.0K |
| NRx Pharmaceuticals, Inc.EQUITY(NRXP) | 142,525 | 185,660 | +43,135 | $240.9K | $408.5K | 0.05% | +$167.6K |
| Veris Residential IncEQUITY | 108,358 | 22,097 | -86,261 | $1.94M | $367.5K | 0.05% | -$1.57M |
| Stronghold Digital Mining IncEQUITY | 488,356 | 92,876 | -395,480 | $2.47M | $325.1K | 0.04% | -$2.14M |