Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 0 | 23,237 | +23,237 | 0 | 9,274 | 14.64% | +9,274 |
| ISHARES TR RUSSELL 2000 | 20,500 | 34,842 | +14,342 | 4,115 | 7,327 | 11.56% | +3,213 |
| ANSYS INC | 3,279 | 11,323 | +8,044 | 1,190 | 3,931 | 6.20% | +2,741 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,185 | 4,185 | 0 | 3,168 | 4,061 | 6.41% | +894 |
| MICROSOFT CORP(MSFT) | 18,309 | 18,309 | 0 | 6,885 | 7,703 | 12.16% | +818 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 52,959 | 52,959 | 0 | 4,025 | 4,633 | 7.31% | +608 |
| HERITAGE GLOBAL INC | 0 | 203,938 | +203,938 | 0 | 538 | 0.85% | +538 |
| AMAZON COM INC(AMZN) | 15,565 | 15,565 | 0 | 2,365 | 2,808 | 4.43% | +443 |
| DENISON MINES CORP(DNN) | 100,000 | 308,785 | +208,785 | 177 | 602 | 0.95% | +425 |
| SIMULATIONS PLUS INC(SLP) | 0 | 8,835 | +8,835 | 0 | 364 | 0.57% | +364 |
| ISHARES TR RUS 2000 GRW | 13,453 | 13,453 | 0 | 3,393 | 3,643 | 5.75% | +250 |
| ALPHABET INC(GOOG) | 17,818 | 17,818 | 0 | 2,489 | 2,689 | 4.24% | +200 |
| FATHOM HOLDINGS INC(FTHM) | 15,673 | 81,293 | +65,620 | 56 | 162 | 0.26% | +106 |
| ISHARES TR MICRO-CAP | 20,066 | 20,066 | 0 | 2,328 | 2,432 | 3.84% | +104 |
| URANIUM ENERGY CORP(UEC) | 124,007 | 124,007 | 0 | 794 | 837 | 1.32% | +43 |
| SURGEPAYS INC | 0 | 9,529 | +9,529 | 0 | 6 | 0.01% | +6 |
| MOBIX LABS INC(MOBX) | 0 | 22,397 | +22,397 | 0 | 1 | 0.00% | +1 |
| BITE ACQUISITION CORP | 24,999 | 24,999 | 0 | 1 | 2 | 0.00% | +1 |
| EDIFY ACQUISITION CORP | 0 | 5,000 | +5,000 | 0 | 0 | 0.00% | 0 |
| IMAGEWARE SYSTEMS INC | 625,392 | 0 | -625,392 | 0 | 0 | — | -0 |
| YAYYO, INC. | 361,860 | 0 | -361,860 | 0 | 0 | — | -0 |
| NEWBURY STREET ACQUISITN COR | 10,498 | 10,498 | 0 | 1 | 0 | 0.00% | -0 |
| AMYRIS INC | 300,000 | 0 | -300,000 | 1 | 0 | — | -1 |
| ADIT EDTECH ACQUISITION CORP | 17,500 | 0 | -17,500 | 1 | 0 | — | -1 |
| VOLCON INC | 26,235 | 0 | -26,235 | 3 | 0 | — | -3 |
| Sono Group NV | 83,520 | 0 | -83,520 | 5 | 0 | — | -5 |
| VELO3D, INC.(VELO) | 14,529 | 0 | -14,529 | 6 | 0 | — | -6 |
| OPGEN INC | 25,000 | 0 | -25,000 | 11 | 0 | — | -10 |
| Organovo Holdings | 13,879 | 0 | -13,879 | 15 | 0 | — | -15 |
| PRESTO AUTOMATION INC | 31,373 | 0 | -31,373 | 17 | 0 | — | -17 |
| BIGBEAR.AI HOLDINGS, INC.(BBAI) | 10,000 | 0 | -10,000 | 21 | 0 | — | -21 |
| AUDDIA INC. | 88,000 | 0 | -88,000 | 22 | 0 | — | -22 |
| Inuvo Inc(INUV) | 72,087 | 0 | -72,087 | 31 | 0 | — | -31 |
| ONTRAK INC | 83,195 | 0 | -83,195 | 33 | 0 | — | -33 |
| WORKSPORT LTD | 30,049 | 0 | -30,049 | 45 | 0 | — | -45 |
| CytoDyn(CYDY) | 257,743 | 0 | -257,743 | 50 | 0 | — | -50 |
| CYBIN, INC.(HELP) | 125,000 | 0 | -125,000 | 51 | 0 | — | -51 |
| Matinas BioPharma Holdings | 317,621 | 0 | -317,621 | 69 | 0 | — | -69 |
| RIGETTI COMPUTING, INC.(RGTI) | 72,615 | 0 | -72,615 | 72 | 0 | — | -72 |
| LEXARIA BIOSCIENCE CORP(LEXX) | 60,000 | 0 | -60,000 | 75 | 0 | — | -75 |
| Evogene Ltd | 100,000 | 0 | -100,000 | 84 | 0 | — | -84 |
| MERCADOLIBRE INC(MELI) | 1,426 | 1,426 | 0 | 2,241 | 2,156 | 3.40% | -85 |
| AEMETIS INC(AMTX) | 16,472 | 0 | -16,472 | 86 | 0 | — | -86 |
| BIOXCEL THERAPEUTICS, INC.(BTAI) | 33,000 | 0 | -33,000 | 97 | 0 | — | -97 |
| Veru(VERU) | 151,022 | 0 | -151,022 | 109 | 0 | — | -109 |
| PERFORMANCE SHIPPING INC(PSHG) | 48,169 | 0 | -48,169 | 109 | 0 | — | -109 |
| Organigram | 90,062 | 0 | -90,062 | 118 | 0 | — | -118 |
| TUSIMPLE HOLDINGS INC - A(TSPH) | 140,800 | 0 | -140,800 | 124 | 0 | — | -124 |
| Barnes & Noble Education, Inc. | 85,007 | 0 | -85,007 | 127 | 0 | — | -127 |
| Vroom, Inc.(VRM) | 219,084 | 0 | -219,084 | 132 | 0 | — | -132 |
| iCAD, Inc. | 87,108 | 0 | -87,108 | 154 | 0 | — | -154 |
| FARADAY FUTURE INTELLIGENT E | 711,665 | 0 | -711,665 | 164 | 0 | — | -164 |
| Foresight Autonomous-SP ADR | 160,903 | 0 | -160,903 | 166 | 0 | — | -166 |
| NEW PACIFIC METALS CORP(NEWP) | 103,932 | 0 | -103,932 | 199 | 0 | — | -199 |
| Veritone(VERI) | 111,085 | 0 | -111,085 | 201 | 0 | — | -201 |
| ALPINE 4 TECHNOLOGIES LTD. | 290,727 | 0 | -290,727 | 214 | 0 | — | -214 |
| Vaxart Inc(VXRT) | 387,372 | 0 | -387,372 | 222 | 0 | — | -222 |
| Aurora Cannabis Inc - US Listed(ACB) | 472,630 | 0 | -472,630 | 225 | 0 | — | -225 |
| BEAM GLOBAL(BEEM) | 33,785 | 0 | -33,785 | 240 | 0 | — | -240 |
| Zomedica Corp(ZOMDF) | 1,200,000 | 0 | -1,200,000 | 240 | 0 | — | -240 |
| CANO HEALTH, INC. | 42,643 | 0 | -42,643 | 250 | 0 | — | -250 |
| NEXGEN ENERGY LTD(NXE) | 213,164 | 158,131 | -55,033 | 1,492 | 1,229 | 1.94% | -263 |
| APPLIED THERAPEUTICS, INC. | 79,242 | 0 | -79,242 | 265 | 0 | — | -265 |
| Profire Energy | 157,340 | 0 | -157,340 | 285 | 0 | — | -285 |
| LILIUM N.V. | 250,000 | 0 | -250,000 | 295 | 0 | — | -295 |
| ARCHER AVIATION INC(ACHR) | 49,000 | 0 | -49,000 | 301 | 0 | — | -301 |
| RED CAT HOLDINGS INC(RCAT) | 344,081 | 0 | -344,081 | 303 | 0 | — | -303 |
| E-HOME HOUSEHOLD SERVICE HOLDINGS LTD. | 77,000 | 0 | -77,000 | 308 | 0 | — | -308 |
| Arlo Technologies(ARLO) | 36,533 | 0 | -36,533 | 348 | 0 | — | -348 |
| Harrow Health, Inc.(HROW) | 36,645 | 0 | -36,645 | 410 | 0 | — | -410 |
| Tilray Inc(TLRY) | 178,594 | 0 | -178,594 | 411 | 0 | — | -411 |
| Big 5 Sporting Goods Corporation | 65,000 | 0 | -65,000 | 412 | 0 | — | -412 |
| ASENSUS SURGICAL INC | 1,298,355 | 0 | -1,298,355 | 414 | 0 | — | -414 |
| MONDEE HOLDINGS, INC. | 156,588 | 0 | -156,588 | 432 | 0 | — | -432 |
| STITCH FIX INC CL-A(SFIX) | 121,230 | 0 | -121,230 | 433 | 0 | — | -433 |
| Sleep Number Corporation(SNBRQ) | 29,761 | 0 | -29,761 | 441 | 0 | — | -441 |
| RANPAK HOLDINGS CORP.(PACK) | 77,963 | 0 | -77,963 | 454 | 0 | — | -454 |
| Hydrofarm Holdings Group Inc | 498,593 | 0 | -498,593 | 457 | 0 | — | -457 |
| PURPLE INNOVATION, INC.(PRPL) | 473,751 | 0 | -473,751 | 488 | 0 | — | -488 |
| Immunic Inc(IMUX) | 328,699 | 0 | -328,699 | 493 | 0 | — | -493 |
| Sundial Growers inc | 305,505 | 0 | -305,505 | 501 | 0 | — | -501 |
| RealReal, Inc.(REAL) | 250,000 | 0 | -250,000 | 503 | 0 | — | -502 |
| SAFETY SHOT INC | 143,427 | 0 | -143,427 | 503 | 0 | — | -503 |
| ACM Research(ACMR) | 27,180 | 0 | -27,180 | 531 | 0 | — | -531 |
| NERDY INC(NRDY) | 157,961 | 0 | -157,961 | 542 | 0 | — | -542 |
| Digital Turbine(APPS) | 80,475 | 0 | -80,475 | 552 | 0 | — | -552 |
| BUMBLE, INC.(BMBL) | 37,976 | 0 | -37,976 | 560 | 0 | — | -560 |
| SUNWORKS, INC. | 2,399,244 | 0 | -2,399,244 | 563 | 0 | — | -563 |
| Delcath Systems(DCTH) | 137,055 | 0 | -137,055 | 570 | 0 | — | -570 |
| COMPASS INC(COMP) | 152,837 | 0 | -152,837 | 575 | 0 | — | -575 |
| APPLE INC(AAPL) | 27,356 | 27,356 | 0 | 5,267 | 4,691 | 7.40% | -576 |
| REDFIN CORPORATION | 57,315 | 0 | -57,315 | 591 | 0 | — | -591 |
| Canopy Growth Corporation(CGC) | 125,330 | 0 | -125,330 | 640 | 0 | — | -640 |
| Ashford Hospitality Trust, Inc. | 335,783 | 0 | -335,783 | 651 | 0 | — | -651 |
| Calyxt Inc | 40,306 | 0 | -40,306 | 792 | 0 | — | -792 |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 58,189 | 0 | -58,189 | 829 | 0 | — | -829 |
| ALTO INGREDIENTS INC | 321,736 | 0 | -321,736 | 856 | 0 | — | -856 |
| Insulet Corporation(PODD) | 4,000 | 0 | -4,000 | 868 | 0 | — | -868 |
| Marvell Technology, Inc.(MRVL) | 15,000 | 0 | -15,000 | 905 | 0 | — | -905 |
| ZILLOW INC | 16,008 | 0 | -16,008 | 908 | 0 | — | -908 |