Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDENTIV INC(INVE) | 785,557 | 785,557 | 0 | 2,710 | 3,017 | 86.42% | +306 |
| TRILLER GROUP INC(ILLR) | 33,182 | 0 | -33,182 | 28 | 0 | — | -28 |
| 1RT ACQUISITION CORP.(ONCH) | 10,000 | 0 | -10,000 | 106 | 0 | — | -105 |
| MICROSOFT CORP(MSFT) | 535 | 0 | -535 | 277 | 0 | — | -277 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,181 | 0 | -1,181 | 330 | 0 | — | -330 |
| AMAZON COM INC(AMZN) | 1,507 | 0 | -1,507 | 331 | 0 | — | -331 |
| NETSKOPE INC(NTSK) | 15,000 | 0 | -15,000 | 341 | 0 | — | -341 |
| OCULAR THERAPEUTIX INC(OCUL) | 50,000 | 0 | -50,000 | 585 | 0 | — | -584 |
| FENNEC PHARMACEUTICALS INC(FENC) | 177,815 | 0 | -177,815 | 1,664 | 0 | — | -1,664 |
| TRANSACT TECHNOLOGIES INC(TACT) | 416,119 | 118,512 | -297,607 | 2,255 | 474 | 13.58% | -1,781 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 300,000 | 0 | -300,000 | 3,180 | 0 | — | -3,180 |
| LIQUIDIA CORPORATION(LQDA) | 154,811 | 0 | -154,811 | 3,520 | 0 | — | -3,520 |