Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 75,000 | +75,000 | 0 | 15,788 | 4.75% | +15,788 |
| NLIGHT INC(LASR) | 0 | 331,999 | +331,999 | 0 | 9,837 | 2.96% | +9,837 |
| AMERICAN BITCOIN CORP.(ABTC) | 0 | 1,087,463 | +1,087,463 | 0 | 7,330 | 2.20% | +7,330 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 60,000 | 200,000 | +140,000 | 2,589 | 9,394 | 2.82% | +6,805 |
| WIX COM LTD SHS | 0 | 34,000 | +34,000 | 0 | 6,039 | 1.82% | +6,039 |
| CENTRUS ENERGY CORP(LEU) | 0 | 17,000 | +17,000 | 0 | 5,271 | 1.58% | +5,271 |
| ALPHABET INC(GOOG) | 0 | 20,000 | +20,000 | 0 | 4,862 | 1.46% | +4,862 |
| ROCKET COS INC(RKT) | 0 | 250,000 | +250,000 | 0 | 4,845 | 1.46% | +4,845 |
| CURIOSITYSTREAM INC(CURI) | 0 | 905,000 | +905,000 | 0 | 4,797 | 1.44% | +4,797 |
| GENERAC HLDGS INC(GNRC) | 0 | 28,000 | +28,000 | 0 | 4,687 | 1.41% | +4,687 |
| AXON ENTERPRISE INC(AXON) | 0 | 6,400 | +6,400 | 0 | 4,593 | 1.38% | +4,593 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 50,000 | +50,000 | 0 | 4,569 | 1.37% | +4,569 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 551,250 | +551,250 | 0 | 4,371 | 1.31% | +4,371 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 64,000 | +64,000 | 0 | 3,976 | 1.20% | +3,976 |
| MERCADOLIBRE INC(MELI) | 500 | 2,200 | +1,700 | 1,307 | 5,141 | 1.55% | +3,834 |
| PATTERN GROUP INC(PTRN) | 0 | 268,829 | +268,829 | 0 | 3,683 | 1.11% | +3,683 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 370,000 | 470,000 | +100,000 | 5,187 | 8,860 | 2.66% | +3,672 |
| LEONARDO DRS INC(DRS) | 0 | 80,000 | +80,000 | 0 | 3,632 | 1.09% | +3,632 |
| KRANESHARES TRUST | 0 | 70,000 | +70,000 | 0 | 2,941 | 0.88% | +2,941 |
| KARMAN HLDGS INC(KRMN) | 30,000 | 60,000 | +30,000 | 1,511 | 4,332 | 1.30% | +2,821 |
| DATADOG INC(DDOG) | 0 | 17,000 | +17,000 | 0 | 2,421 | 0.73% | +2,421 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,000 | 12,000 | +9,000 | 729 | 3,100 | 0.93% | +2,372 |
| SNOWFLAKE INC(SNOW) | 20,000 | 30,000 | +10,000 | 4,475 | 6,767 | 2.03% | +2,291 |
| MONGODB INC(MDB) | 12,000 | 15,500 | +3,500 | 2,520 | 4,811 | 1.45% | +2,291 |
| ELI LILLY & CO(LLY) | 0 | 3,000 | +3,000 | 0 | 2,289 | 0.69% | +2,289 |
| MICROSOFT CORP(MSFT) | 37,204 | 40,000 | +2,796 | 18,506 | 20,718 | 6.23% | +2,212 |
| COMPASS INC(COMP) | 0 | 270,000 | +270,000 | 0 | 2,168 | 0.65% | +2,168 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 250,000 | 300,000 | +50,000 | 2,353 | 4,272 | 1.28% | +1,920 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 260,000 | +260,000 | 0 | 1,914 | 0.58% | +1,914 |
| FIGMA INC(FIG) | 0 | 36,000 | +36,000 | 0 | 1,867 | 0.56% | +1,867 |
| EMPERY DIGITAL INC(EMPD) | 0 | 220,000 | +220,000 | 0 | 1,654 | 0.50% | +1,654 |
| COREWEAVE INC(CRWV) | 0 | 12,000 | +12,000 | 0 | 1,642 | 0.49% | +1,642 |
| BLACKSTONE INC(BX) | 0 | 9,000 | +9,000 | 0 | 1,538 | 0.46% | +1,538 |
| AELUMA INC(ALMU) | 0 | 90,000 | +90,000 | 0 | 1,449 | 0.44% | +1,449 |
| HCM II ACQUISITION CORP | 139,303 | 281,000 | +141,697 | 327 | 1,686 | 0.51% | +1,359 |
| CORECIVIC INC(CXW) | 0 | 66,000 | +66,000 | 0 | 1,343 | 0.40% | +1,343 |
| COMSTOCK INC(LODE) | 0 | 350,000 | +350,000 | 0 | 1,197 | 0.36% | +1,197 |
| BIOHAVEN LTD(BHVN) | 0 | 75,000 | +75,000 | 0 | 1,126 | 0.34% | +1,126 |
| PROKIDNEY CORP(PROK) | 0 | 450,000 | +450,000 | 0 | 1,089 | 0.33% | +1,089 |
| PROSHARES TR | 0 | 125,000 | +125,000 | 0 | 1,051 | 0.32% | +1,051 |
| MOBILICOM LTD(MOB) | 0 | 102,060 | +102,060 | 0 | 949 | 0.29% | +949 |
| O-I GLASS INC(OI) | 0 | 70,000 | +70,000 | 0 | 908 | 0.27% | +908 |
| FUELCELL ENERGY INC(FCEL) | 0 | 100,000 | +100,000 | 0 | 780 | 0.23% | +780 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 140,000 | +140,000 | 0 | 770 | 0.23% | +770 |
| ENERGY FUELS INC(UUUU) | 0 | 50,000 | +50,000 | 0 | 768 | 0.23% | +768 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 360,000 | +360,000 | 0 | 734 | 0.22% | +734 |
| INDIGO ACQUISITION CORP(INAC) | 0 | 70,000 | +70,000 | 0 | 708 | 0.21% | +708 |
| INTEL CORP(INTC) | 0 | 20,000 | +20,000 | 0 | 671 | 0.20% | +671 |
| DIGITAL TURBINE INC(APPS) | 50,000 | 150,000 | +100,000 | 295 | 960 | 0.29% | +665 |
| OTG ACQUISITION CORP. I(OTGA) | 0 | 60,000 | +60,000 | 0 | 604 | 0.18% | +604 |
| CHENGHE ACQUISITION III CO(CHEC) | 0 | 60,000 | +60,000 | 0 | 599 | 0.18% | +599 |
| BALLARD PWR SYS INC NEW | 0 | 220,000 | +220,000 | 0 | 598 | 0.18% | +598 |
| VITAL ENERGY INC | 0 | 35,000 | +35,000 | 0 | 591 | 0.18% | +591 |
| NU HLDGS LTD(NU) | 80,000 | 105,000 | +25,000 | 1,098 | 1,681 | 0.51% | +583 |
| THE REALREAL INC(REAL) | 400,000 | 235,000 | -165,000 | 1,916 | 2,498 | 0.75% | +582 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 120,000 | +120,000 | 0 | 575 | 0.17% | +575 |
| DRAGANFLY INC.(DPRO) | 0 | 70,000 | +70,000 | 0 | 570 | 0.17% | +570 |
| COHERENT CORP(COHR) | 0 | 5,000 | +5,000 | 0 | 539 | 0.16% | +539 |
| ONE STOP SYS INC(OSS) | 0 | 100,000 | +100,000 | 0 | 536 | 0.16% | +536 |
| ELME COMMUNITIES(ELME) | 0 | 30,000 | +30,000 | 0 | 506 | 0.15% | +506 |
| CROCS INC(CROX) | 0 | 6,000 | +6,000 | 0 | 501 | 0.15% | +501 |
| AMRIZE LTD(AMRZ) | 0 | 10,000 | +10,000 | 0 | 485 | 0.15% | +485 |
| PROLOGIS INC.(PLD) | 50,000 | 50,000 | 0 | 5,256 | 5,726 | 1.72% | +470 |
| NEXXEN INTL LTD(NEXN) | 0 | 50,000 | +50,000 | 0 | 463 | 0.14% | +463 |
| PURE CYCLE CORP(PCYO) | 280,603 | 311,097 | +30,494 | 3,008 | 3,444 | 1.04% | +436 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 60,000 | +60,000 | 0 | 391 | 0.12% | +391 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 30,000 | +30,000 | 0 | 391 | 0.12% | +391 |
| IMMATICS N.V(IMTX) | 120,000 | 120,000 | 0 | 646 | 1,022 | 0.31% | +377 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 30,000 | +30,000 | 0 | 371 | 0.11% | +371 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 10,000 | +10,000 | 0 | 364 | 0.11% | +364 |
| HECLA MNG CO(HL) | 0 | 28,000 | +28,000 | 0 | 339 | 0.10% | +339 |
| MP MATERIALS CORP(MP) | 0 | 5,000 | +5,000 | 0 | 335 | 0.10% | +335 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 82,011 | +82,011 | 0 | 333 | 0.10% | +333 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,000 | 5,000 | 0 | 567 | 894 | 0.27% | +327 |
| IONQ INC(IONQ) | 0 | 5,000 | +5,000 | 0 | 308 | 0.09% | +308 |
| SES AI CORPORATION(SES) | 0 | 170,000 | +170,000 | 0 | 284 | 0.09% | +284 |
| UIPATH INC(PATH) | 0 | 20,000 | +20,000 | 0 | 268 | 0.08% | +268 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,515 | +1,515 | 0 | 264 | 0.08% | +264 |
| BENITEC BIOPHARMA INC(BNTC) | 62,116 | 70,000 | +7,884 | 727 | 982 | 0.30% | +255 |
| CHURCHILL CAP CORP X | 0 | 70,000 | +70,000 | 0 | 249 | 0.07% | +249 |
| PLUG POWER INC(PLUG) | 0 | 90,000 | +90,000 | 0 | 210 | 0.06% | +210 |
| AT&T INC(T) | 140,000 | 150,000 | +10,000 | 4,052 | 4,236 | 1.27% | +184 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 30,000 | +30,000 | 0 | 132 | 0.04% | +132 |
| AGILON HEALTH INC(AGL) | 0 | 120,000 | +120,000 | 0 | 124 | 0.04% | +124 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 15,000 | +15,000 | 0 | 108 | 0.03% | +108 |
| VS TRUST(SVIX) | 40,000 | 100,000 | +60,000 | 898 | 993 | 0.30% | +95 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 100,000 | 100,000 | 0 | 245 | 326 | 0.10% | +81 |
| BIOVIE INC(BIVI) | 0 | 175,000 | +175,000 | 0 | 76 | 0.02% | +76 |
| PLAYSTUDIOS INC(MYPS) | 140,000 | 225,000 | +85,000 | 183 | 217 | 0.07% | +33 |
| PELICAN ACQUISITION CORP | 0 | 87,707 | +87,707 | 0 | 23 | 0.01% | +23 |
| BLUE WTR ACQUISITION CORP. I(BLUW) | 450,000 | 450,000 | 0 | 4,505 | 4,514 | 1.36% | +9 |
| SAFETY SHOT INC | 100,000 | 0 | -100,000 | 33 | 0 | — | -33 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 8,000 | 9,000 | +1,000 | 386 | 345 | 0.10% | -41 |
| THAYER VENTURES ACQ CORP II UNIT 05/15/2030 | 50,000 | 45,000 | -5,000 | 508 | 459 | 0.14% | -49 |
| INDIE SEMICONDUCTOR INC(INDI) | 300,000 | 250,000 | -50,000 | 1,068 | 1,018 | 0.31% | -50 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 76,413 | 0 | -76,413 | 55 | 0 | — | -55 |
| SMARTKEM INC(SMTK) | 180,000 | 75,000 | -105,000 | 182 | 126 | 0.04% | -56 |
| CABALETTA BIO INC(CABA) | 40,000 | 0 | -40,000 | 61 | 0 | — | -61 |
| DYNATRACE INC(DT) | 85,000 | 95,000 | +10,000 | 4,693 | 4,603 | 1.38% | -90 |
| RED CAT HLDGS INC(RCAT) | 15,000 | 0 | -15,000 | 109 | 0 | — | -109 |