Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuitive Surgical, Inc.(ISRG) | 0 | 23,237 | +23,237 | $0 | $9.27M | 14.64% | +$9.27M |
| Microsoft Corporation(MSFT) | 18,309 | 18,309 | 0 | $6.88M | $7.70M | 12.16% | +$818.0K |
| Ishares Tr Russell 2000ETF | 20,500 | 34,842 | +14,342 | $4.11M | $7.33M | 11.56% | +$3.21M |
| Apple Inc.(AAPL) | 27,356 | 27,356 | 0 | $5.27M | $4.69M | 7.40% | -$575.8K |
| Proshares Ultra QqqETF PSHS ULTRA QQQ | 52,959 | 52,959 | 0 | $4.02M | $4.63M | 7.31% | +$608.0K |
| Cameco Corporation(CCJ) | 127,717 | 98,623 | -29,094 | $5.50M | $4.27M | 6.74% | -$1.23M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,185 | 4,185 | 0 | $3.17M | $4.06M | 6.41% | +$893.7K |
| Ansys Inc | 3,279 | 11,323 | +8,044 | $1.19M | $3.93M | 6.20% | +$2.74M |
| Ishares Tr Rus 2000 GrwETF | 13,453 | 13,453 | 0 | $3.39M | $3.64M | 5.75% | +$250.0K |
| Amazon.com, Inc.(AMZN) | 15,565 | 15,565 | 0 | $2.36M | $2.81M | 4.43% | +$442.7K |
| Alphabet Inc.CL A(GOOG) | 17,818 | 17,818 | 0 | $2.49M | $2.69M | 4.24% | +$200.3K |
| Ishares Tr Micro-CapETF | 20,066 | 20,066 | 0 | $2.33M | $2.43M | 3.84% | +$103.5K |
| MercadoLibre, Inc.(MELI) | 1,426 | 1,426 | 0 | $2.24M | $2.16M | 3.40% | -$85.0K |
| NexGen Energy Ltd.(NXE) | 213,164 | 158,131 | -55,033 | $1.49M | $1.23M | 1.94% | -$263.5K |
| Uranium Energy Corp.(UEC) | 124,007 | 124,007 | 0 | $793.6K | $837.0K | 1.32% | +$43.4K |
| Denison Mines Corp.(DNN) | 100,000 | 308,785 | +208,785 | $177.0K | $602.1K | 0.95% | +$425.1K |
| Heritage Global Inc | 0 | 203,938 | +203,938 | $0 | $538.4K | 0.85% | +$538.4K |
| Simulations Plus Inc | 0 | 8,835 | +8,835 | $0 | $363.6K | 0.57% | +$363.6K |
| Fathom Holdings Inc.(FTHM) | 15,673 | 81,293 | +65,620 | $56.3K | $161.8K | 0.26% | +$105.5K |
| Surgepays IncW EXP 10 22 202 | 0 | 9,529 | +9,529 | $0 | $5.5K | 0.01% | +$5.5K |
| Bite Acquisition CorpW EXP 02 12 203 | 24,999 | 24,999 | 0 | $750 | $1.8K | 0.00% | +$1.0K |
| Mobix Labs, Inc.W EXP 99 99 999(MOBX) | 0 | 22,397 | +22,397 | $0 | $1.0K | 0.00% | +$1.0K |
| Newbury Street Acquisitn CorW EXP 04 30 202 | 10,498 | 10,498 | 0 | $735 | $444 | 0.00% | -$291 |
| Edify Acquisition CorpW EXP 11 25 202 | 0 | 5,000 | +5,000 | $0 | $4 | 0.00% | +$4 |
| ACM Research, Inc.(ACMR) | 27,180 | 0 | -27,180 | $531.1K | $0 | — | -$531.1K |
| Adit Edtech Acquisition CorpW EXP 99 99 999 | 17,500 | 0 | -17,500 | $1.5K | $0 | — | -$1.5K |
| Aemetis, Inc.(AMTX) | 16,472 | 0 | -16,472 | $86.3K | $0 | — | -$86.3K |
| Alpine 4 Technologies Ltd.CL A | 290,727 | 0 | -290,727 | $213.7K | $0 | — | -$213.7K |
| Alto Ingredients Inc | 321,736 | 0 | -321,736 | $855.8K | $0 | — | -$855.8K |
| Ambrx Biopharma, Inc. Sponsored Adr | 58,189 | 0 | -58,189 | $828.6K | $0 | — | -$828.6K |
| Amyris Inc | 300,000 | 0 | -300,000 | $750 | $0 | — | -$750 |
| Applied Therapeutics, Inc. | 79,242 | 0 | -79,242 | $265.5K | $0 | — | -$265.5K |
| Archer Aviation Inc.CL A(ACHR) | 49,000 | 0 | -49,000 | $300.9K | $0 | — | -$300.9K |
| Arlo Technologies, Inc.(ARLO) | 36,533 | 0 | -36,533 | $347.8K | $0 | — | -$347.8K |
| Asensus Surgical Inc | 1,298,355 | 0 | -1,298,355 | $414.0K | $0 | — | -$414.0K |
| Ashford Hospitality Trust, Inc. | 335,783 | 0 | -335,783 | $651.4K | $0 | — | -$651.4K |
| Auddia Inc. | 88,000 | 0 | -88,000 | $22.0K | $0 | — | -$22.0K |
| Aurora Cannabis Inc.(ACB) | 472,630 | 0 | -472,630 | $225.1K | $0 | — | -$225.1K |
| Barnes & Noble Education, Inc. | 85,007 | 0 | -85,007 | $126.7K | $0 | — | -$126.7K |
| Beam Global(BEEM) | 33,785 | 0 | -33,785 | $239.5K | $0 | — | -$239.5K |
| Big 5 Sporting Goods Corporation | 65,000 | 0 | -65,000 | $412.1K | $0 | — | -$412.1K |
| BigBear.ai Holdings, Inc.(BBAI) | 10,000 | 0 | -10,000 | $21.4K | $0 | — | -$21.4K |
| Biotech SPDR ETFETF ST STR SP BIOT | 22,080 | 0 | -22,080 | $1.97M | $0 | — | -$1.97M |
| BioXcel Therapeutics, Inc.(BTAIQ) | 33,000 | 0 | -33,000 | $97.3K | $0 | — | -$97.3K |
| Bumble Inc.CL A(BMBL) | 37,976 | 0 | -37,976 | $559.8K | $0 | — | -$559.8K |
| Calyxt Inc | 40,306 | 0 | -40,306 | $791.6K | $0 | — | -$791.6K |
| Cano Health, Inc.CL A | 42,643 | 0 | -42,643 | $250.3K | $0 | — | -$250.3K |
| Canopy Growth Corporation(CGC) | 125,330 | 0 | -125,330 | $640.4K | $0 | — | -$640.4K |
| Cognex Corporation(CGNX) | 25,157 | 0 | -25,157 | $1.05M | $0 | — | -$1.05M |
| Compass, Inc.CL A(COMP) | 152,837 | 0 | -152,837 | $574.7K | $0 | — | -$574.7K |
| Cybin D/B/A Helus Pharma(HELP) | 125,000 | 0 | -125,000 | $51.3K | $0 | — | -$51.3K |
| CytoDyn Inc.(CYDY) | 257,743 | 0 | -257,743 | $50.3K | $0 | — | -$50.3K |
| Delcath Systems, Inc.(DCTH) | 137,055 | 0 | -137,055 | $570.1K | $0 | — | -$570.1K |
| Digital Turbine, Inc.(APPS) | 80,475 | 0 | -80,475 | $552.1K | $0 | — | -$552.1K |
| Direxion Daily S&p 500 Bull 3x SharesETF DAILY SMALL CAP | 381,000 | 0 | -381,000 | $39.62M | $0 | — | -$39.62M |
| E-Home Household Service Holdings Ltd. | 77,000 | 0 | -77,000 | $308.0K | $0 | — | -$308.0K |
| Evogene Ltd | 100,000 | 0 | -100,000 | $84.0K | $0 | — | -$84.0K |
| Faraday Future Intelligent E | 711,665 | 0 | -711,665 | $164.3K | $0 | — | -$164.3K |
| Foresight Autonomous-SP ADR | 160,903 | 0 | -160,903 | $165.7K | $0 | — | -$165.7K |
| Golar Lng Ltd SHS | 165,862 | 0 | -165,862 | $3.81M | $0 | — | -$3.81M |
| Harrow, Inc.(HROW) | 36,645 | 0 | -36,645 | $410.4K | $0 | — | -$410.4K |
| Hydrofarm Holdings Group Inc | 498,593 | 0 | -498,593 | $457.5K | $0 | — | -$457.5K |
| iCAD, Inc. | 87,108 | 0 | -87,108 | $154.2K | $0 | — | -$154.2K |
| Imageware Systems Inc | 625,392 | 0 | -625,392 | $1 | $0 | — | -$1 |
| Immunic, Inc.(IMUX) | 328,699 | 0 | -328,699 | $493.0K | $0 | — | -$493.0K |
| Insulet Corporation(PODD) | 4,000 | 0 | -4,000 | $867.9K | $0 | — | -$867.9K |
| Inuvo, Inc.(INUV) | 72,087 | 0 | -72,087 | $30.6K | $0 | — | -$30.6K |
| Lexaria Bioscience Corp.(LEXX) | 60,000 | 0 | -60,000 | $75.0K | $0 | — | -$75.0K |
| Lilium N.V.CL A | 250,000 | 0 | -250,000 | $295.0K | $0 | — | -$295.0K |
| Marvell Technology, Inc.(MRVL) | 15,000 | 0 | -15,000 | $904.6K | $0 | — | -$904.6K |
| Matinas BioPharma Holdings | 317,621 | 0 | -317,621 | $68.7K | $0 | — | -$68.7K |
| Mondee Holdings, Inc.CL A | 156,588 | 0 | -156,588 | $432.2K | $0 | — | -$432.2K |
| Nerdy Inc.CL A(NRDY) | 157,961 | 0 | -157,961 | $541.8K | $0 | — | -$541.8K |
| New Pacific Metals Corp.(NEWP) | 103,932 | 0 | -103,932 | $198.5K | $0 | — | -$198.5K |
| Ontrak Inc | 83,195 | 0 | -83,195 | $33.4K | $0 | — | -$33.4K |
| Opgen Inc | 25,000 | 0 | -25,000 | $10.5K | $0 | — | -$10.5K |
| Organigram | 90,062 | 0 | -90,062 | $118.0K | $0 | — | -$118.0K |
| Organovo Holdings | 13,879 | 0 | -13,879 | $15.4K | $0 | — | -$15.4K |
| Performance Shipping Inc.(PSHG) | 48,169 | 0 | -48,169 | $109.3K | $0 | — | -$109.3K |
| Powershares Qqq Nasdaq 100ETF | 4,003 | 0 | -4,003 | $1.64M | $0 | — | -$1.64M |
| Presto Automation Inc | 31,373 | 0 | -31,373 | $16.7K | $0 | — | -$16.7K |
| Profire Energy | 157,340 | 0 | -157,340 | $284.8K | $0 | — | -$284.8K |
| Purple Innovation, Inc.(PRPL) | 473,751 | 0 | -473,751 | $488.0K | $0 | — | -$488.0K |
| Ranpak Holdings Corp.CL A(PACK) | 77,963 | 0 | -77,963 | $453.7K | $0 | — | -$453.7K |
| The RealReal, Inc.(REAL) | 250,000 | 0 | -250,000 | $502.5K | $0 | — | -$502.5K |
| Red Cat Holdings, Inc.(RCAT) | 344,081 | 0 | -344,081 | $302.8K | $0 | — | -$302.8K |
| Redfin Corporation | 57,315 | 0 | -57,315 | $591.5K | $0 | — | -$591.5K |
| Rigetti Computing, Inc.(RGTI) | 72,615 | 0 | -72,615 | $71.5K | $0 | — | -$71.5K |
| Safety Shot Inc | 143,427 | 0 | -143,427 | $503.4K | $0 | — | -$503.4K |
| Sleep Number Corporation(SNBRQ) | 29,761 | 0 | -29,761 | $441.4K | $0 | — | -$441.4K |
| Sono Group NV | 83,520 | 0 | -83,520 | $5.0K | $0 | — | -$5.0K |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 18,000 | 0 | -18,000 | $943.7K | $0 | — | -$943.7K |
| Stitch Fix, Inc.(SFIX) | 121,230 | 0 | -121,230 | $432.8K | $0 | — | -$432.8K |
| Sundial Growers inc | 305,505 | 0 | -305,505 | $501.0K | $0 | — | -$501.0K |
| Sunworks, Inc. | 2,399,244 | 0 | -2,399,244 | $563.3K | $0 | — | -$563.3K |
| Tilray Brands, Inc.(TLRY) | 178,594 | 0 | -178,594 | $410.8K | $0 | — | -$410.8K |
| CreateAI Holdings Inc.(TSPH) | 140,800 | 0 | -140,800 | $123.6K | $0 | — | -$123.6K |
| Vaxart, Inc.(VXRT) | 387,372 | 0 | -387,372 | $221.9K | $0 | — | -$221.9K |
| Velo3D, Inc.(VELO) | 14,529 | 0 | -14,529 | $5.8K | $0 | — | -$5.8K |
| Veritone, Inc.(VERI) | 111,085 | 0 | -111,085 | $201.1K | $0 | — | -$201.1K |