Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 475,000 | 475,000 | 0 | 115,012 | 136,867 | 36.47% | +21,855 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 321,413 | +321,413 | 0 | 10,073 | 2.68% | +10,073 |
| LINDE PLC(LIN) | 84,214 | 84,214 | 0 | 35,258 | 39,213 | 10.45% | +3,956 |
| INTEVAC INC | 5,039,023 | 5,039,023 | 0 | 17,133 | 20,131 | 5.36% | +2,998 |
| GENELUX CORPORATION | 0 | 714,000 | +714,000 | 0 | 1,928 | 0.51% | +1,928 |
| BARFRESH FOOD GROUP INC | 1,153,915 | 1,390,758 | +236,843 | 3,393 | 4,242 | 1.13% | +849 |
| OPUS GENETICS INC | 0 | 736,842 | +736,842 | 0 | 723 | 0.19% | +723 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 100,000 | +100,000 | 0 | 706 | 0.19% | +706 |
| OPTINOSE INC | 269,675 | 269,675 | 0 | 1,801 | 2,473 | 0.66% | +671 |
| SPIRE GLOBAL INC | 0 | 75,000 | +75,000 | 0 | 607 | 0.16% | +607 |
| CURIS INC | 520,539 | 1,035,662 | +515,123 | 1,593 | 2,175 | 0.58% | +582 |
| RENOVORX INC | 0 | 500,000 | +500,000 | 0 | 495 | 0.13% | +495 |
| INTELLICHECK INC | 2,073,583 | 2,073,583 | 0 | 5,806 | 6,283 | 1.67% | +477 |
| PRECISION OPTICS CORP INC MA | 95,230 | 220,230 | +125,000 | 459 | 914 | 0.24% | +455 |
| PIXELWORKS INC | 0 | 679,347 | +679,347 | 0 | 426 | 0.11% | +426 |
| APTOSE BIOSCIENCES INC | 0 | 121,366 | +121,366 | 0 | 382 | 0.10% | +382 |
| OPPFI INC(OPFI) | 250,000 | 250,000 | 0 | 218 | 545 | 0.15% | +328 |
| MODULAR MED INC | 1,233,333 | 1,754,165 | +520,832 | 1,690 | 1,912 | 0.51% | +222 |
| TALPHERA INC | 0 | 426,621 | +426,621 | 0 | 211 | 0.06% | +211 |
| GRUPO TELEVISA S A B(TV) | 1,000,000 | 1,030,000 | +30,000 | 1,680 | 1,803 | 0.48% | +123 |
| RTX CORPORATION(RTX) | 6,000 | 6,000 | 0 | 694 | 795 | 0.21% | +100 |
| JPMORGAN CHASE & CO.(JPM) | 15,000 | 15,000 | 0 | 3,596 | 3,680 | 0.98% | +84 |
| PRECISION BIOSCIENCES INC | 0 | 12,077 | +12,077 | 0 | 58 | 0.02% | +58 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,540 | 12,540 | 0 | 253 | 302 | 0.08% | +49 |
| SUNRISE COMMUNICATIONS AG | 9,260 | 9,260 | 0 | 399 | 447 | 0.12% | +48 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 278 | 310 | 0.08% | +32 |
| SMARTKEM INC | 166,666 | 166,666 | 0 | 483 | 502 | 0.13% | +18 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 154 | 168 | 0.04% | +14 |
| EXXON MOBIL CORP | 1,075 | 1,075 | 0 | 116 | 128 | 0.03% | +12 |
| LIONS GATE ENTMNT CORP | 16,413 | 16,413 | 0 | 124 | 130 | 0.03% | +6 |
| LIBERTY MEDIA CORP DEL | 6,047 | 6,047 | 0 | 402 | 407 | 0.11% | +4 |
| GENEDX HOLDINGS CORP(WGS) | 304 | 304 | 0 | 23 | 27 | 0.01% | +4 |
| LIBERTY MEDIA CORP DEL | 13,802 | 13,802 | 0 | 939 | 940 | 0.25% | +1 |
| SAVERONE 2014 LTD | 121,000 | 121,000 | 0 | 2 | 3 | 0.00% | +1 |
| AVIAT NETWORKS INC | 66 | 66 | 0 | 1 | 1 | 0.00% | 0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,009 | 2,009 | 0 | 13 | 13 | 0.00% | -0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 8,261 | 8,261 | 0 | 52 | 51 | 0.01% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 336 | 335 | 0.09% | -2 |
| ARK ETF TR GENOMIC REV ETF | 825 | 825 | 0 | 19 | 17 | 0.00% | -2 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 32 | 28 | 0.01% | -4 |
| ARK ETF TR BLOC FIN INN ETF | 1,200 | 1,200 | 0 | 44 | 40 | 0.01% | -5 |
| REVOLUTION MEDICINES INC(RVMD) | 556 | 556 | 0 | 24 | 20 | 0.01% | -5 |
| X4 PHARMACEUTICALS INC | 17,865 | 17,865 | 0 | 13 | 4 | 0.00% | -9 |
| LIBERTY GLOBAL LTD(LBTYA) | 11,495 | 11,495 | 0 | 147 | 132 | 0.04% | -14 |
| ADVANCED MICRO DEVICES INC(AMD) | 913 | 913 | 0 | 110 | 94 | 0.03% | -16 |
| SIRIUSXM HOLDINGS INC(SIRI) | 66,505 | 66,505 | 0 | 1,516 | 1,499 | 0.40% | -17 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 525 | 525 | 0 | 158 | 134 | 0.04% | -24 |
| REVOLUTION MEDICINES INC(RVMD) | 200,000 | 200,000 | 0 | 36 | 8 | 0.00% | -28 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 410 | 380 | 0.10% | -29 |
| IMMUCELL CORP | 101,594 | 101,594 | 0 | 523 | 487 | 0.13% | -37 |
| LIBERTY GLOBAL LTD(LBTYA) | 34,809 | 34,809 | 0 | 457 | 417 | 0.11% | -41 |
| LUMENTUM HLDGS INC(LITE) | 660 | 0 | -660 | 55 | 0 | — | -55 |
| BEYOND AIR INC | 738,313 | 738,313 | 0 | 265 | 201 | 0.05% | -63 |
| TERADYNE INC(TER) | 600 | 0 | -600 | 76 | 0 | — | -76 |
| ALLIANCE ENTERTAINMENT HOLDI | 200,000 | 200,000 | 0 | 118 | 40 | 0.01% | -78 |
| COMPOSECURE INC | 100,000 | 100,000 | 0 | 465 | 382 | 0.10% | -83 |
| STRUCTURE THERAPEUTICS INC | 10,000 | 10,000 | 0 | 271 | 173 | 0.05% | -98 |
| PAYPAL HLDGS INC(PYPL) | 5,300 | 5,300 | 0 | 452 | 346 | 0.09% | -107 |
| EVOKE PHARMA INC | 68,750 | 68,750 | 0 | 304 | 189 | 0.05% | -115 |
| ARKO CORP | 333,333 | 333,333 | 0 | 150 | 19 | 0.01% | -131 |
| ALPHA COGNITION INC | 173,900 | 173,900 | 0 | 1,024 | 880 | 0.23% | -144 |
| VENU HLDG CORP | 20,000 | 0 | -20,000 | 183 | 0 | — | -183 |
| OWLET INC | 270,000 | 270,000 | 0 | 1,202 | 994 | 0.26% | -208 |
| PROFOUND MED CORP | 183,333 | 183,333 | 0 | 1,377 | 1,067 | 0.28% | -310 |
| IDEAL PWR INC | 133,000 | 133,000 | 0 | 1,004 | 692 | 0.18% | -313 |
| MAXCYTE INC | 250,000 | 250,000 | 0 | 1,014 | 675 | 0.18% | -339 |
| IMMIX BIOPHARMA INC | 850,000 | 850,000 | 0 | 1,870 | 1,428 | 0.38% | -442 |
| DUOS TECHNOLOGIES GROUP INC | 1,627,806 | 1,627,806 | 0 | 9,734 | 9,181 | 2.45% | -553 |
| APTOSE BIOSCIENCES INC | 2,500,000 | 0 | -2,500,000 | 563 | 0 | — | -563 |
| DIAMEDICA THERAPEUTICS INC | 382,317 | 382,317 | 0 | 2,076 | 1,449 | 0.39% | -627 |
| SPDR S&P 500 ETF TR(SPY) | 28,570 | 28,570 | 0 | 16,744 | 15,982 | 4.26% | -763 |
| CUE BIOPHARMA INC | 4,997,240 | 4,997,240 | 0 | 5,447 | 4,552 | 1.21% | -895 |
| MULTISENSOR AI HOLDINGS INC | 850,000 | 700,000 | -150,000 | 1,564 | 651 | 0.17% | -913 |
| BLACKSTONE INC(BX) | 80,000 | 90,750 | +10,750 | 13,794 | 12,685 | 3.38% | -1,109 |
| LIQTECH INTL INC | 3,182,239 | 3,182,239 | 0 | 5,865 | 4,742 | 1.26% | -1,123 |
| ONDAS HLDGS INC(ONDS) | 775,000 | 775,000 | 0 | 1,984 | 829 | 0.22% | -1,155 |
| IDENTIV INC | 2,884,495 | 2,884,495 | 0 | 10,557 | 9,202 | 2.45% | -1,356 |
| PROKIDNEY CORP | 2,000,000 | 2,000,000 | 0 | 3,380 | 1,752 | 0.47% | -1,628 |
| MILESTONE PHARMACEUTICALS IN | 1,326,085 | 500,000 | -826,085 | 3,130 | 400 | 0.11% | -2,730 |
| TALKSPACE INC(TALK) | 1,000,000 | 0 | -1,000,000 | 3,090 | 0 | — | -3,090 |
| MDXHEALTH SA | 7,378,333 | 7,378,333 | 0 | 17,487 | 10,477 | 2.79% | -7,009 |
| S&P GLOBAL INC(SPGI) | 40,000 | 20,000 | -20,000 | 19,921 | 10,162 | 2.71% | -9,759 |
| COMPOSECURE INC(GPGI) | 3,856,966 | 3,906,966 | +50,000 | 59,127 | 42,469 | 11.32% | -16,659 |
| PARAGON 28 INC | 1,763,339 | 0 | -1,763,339 | 18,215 | 0 | — | -18,215 |