Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 475,000 | 475,000 | 0 | 97,717 | 102,130 | 30.38% | +4,413 |
| COMPOSECURE INC(GPGI) | 2,997,550 | 3,797,550 | +800,000 | 21,672 | 25,823 | 7.68% | +4,151 |
| PROKIDNEY CORP | 2,000,000 | 2,612,500 | +612,500 | 3,280 | 6,427 | 1.91% | +3,147 |
| BARFRESH FOOD GROUP INC | 1,153,915 | 1,153,915 | 0 | 1,385 | 4,223 | 1.26% | +2,839 |
| TALKSPACE INC(TALK) | 250,000 | 1,000,000 | +750,000 | 893 | 2,300 | 0.68% | +1,408 |
| MULTISENSOR AI HOLDINGS INC | 0 | 808,000 | +808,000 | 0 | 1,325 | 0.39% | +1,325 |
| S&P GLOBAL INC(SPGI) | 40,000 | 40,000 | 0 | 17,018 | 17,840 | 5.31% | +822 |
| DIAMEDICA THERAPEUTICS INC | 222,317 | 382,317 | +160,000 | 616 | 1,128 | 0.34% | +512 |
| RED CAT HLDGS INC(RCAT) | 1,000,000 | 1,000,000 | 0 | 765 | 1,150 | 0.34% | +385 |
| STRUCTURE THERAPEUTICS INC | 5,000 | 10,000 | +5,000 | 214 | 393 | 0.12% | +178 |
| MOVANO INC | 0 | 469,000 | +469,000 | 0 | 129 | 0.04% | +129 |
| INTEVAC INC | 5,039,023 | 5,039,023 | 0 | 19,350 | 19,451 | 5.79% | +101 |
| AMERICAN EXPRESS CO(AXP) | 25,000 | 25,000 | 0 | 5,692 | 5,789 | 1.72% | +97 |
| SPDR S&P 500 ETF TR(SPY) | 2,470 | 2,470 | 0 | 1,292 | 1,344 | 0.40% | +52 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 349 | 378 | 0.11% | +30 |
| THE REAL GOOD FOOD COMPANY I | 200,000 | 200,000 | 0 | 72 | 100 | 0.03% | +28 |
| TERADYNE INC(TER) | 600 | 600 | 0 | 68 | 89 | 0.03% | +21 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 341 | 359 | 0.11% | +18 |
| RTX CORPORATION(RTX) | 6,000 | 6,000 | 0 | 585 | 602 | 0.18% | +17 |
| ALLIANCE ENTERTAINMENT HOLDI | 0 | 200,000 | +200,000 | 0 | 14 | 0.00% | +14 |
| OPPFI INC(OPFI) | 250,000 | 250,000 | 0 | 20 | 33 | 0.01% | +13 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,540 | 12,540 | 0 | 217 | 226 | 0.07% | +10 |
| GENEDX HOLDINGS CORP(WGS) | 304 | 304 | 0 | 3 | 8 | 0.00% | +5 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 115 | 120 | 0.04% | +5 |
| REVOLUTION MEDICINES INC(RVMD) | 556 | 556 | 0 | 18 | 22 | 0.01% | +4 |
| LUMENTUM HLDGS INC(LITE) | 660 | 660 | 0 | 31 | 34 | 0.01% | +2 |
| ASTRA SPACE INC | 517 | 517 | 0 | 0 | 0 | 0.00% | -0 |
| AVIAT NETWORKS INC | 66 | 66 | 0 | 3 | 2 | 0.00% | -1 |
| EXXON MOBIL CORP | 1,075 | 1,075 | 0 | 125 | 124 | 0.04% | -1 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 25 | 23 | 0.01% | -2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 525 | 525 | 0 | 163 | 162 | 0.05% | -2 |
| FINCH THERAPEUTICS GROUP INC | 971 | 0 | -971 | 3 | 0 | — | -3 |
| SAVERONE 2014 LTD | 121,000 | 121,000 | 0 | 10 | 8 | 0.00% | -3 |
| ARK ETF TR BLOC FIN INN ETF | 1,200 | 1,200 | 0 | 36 | 33 | 0.01% | -3 |
| WARNER BROS DISCOVERY INC(WBD) | 399 | 0 | -399 | 3 | 0 | — | -3 |
| ARK ETF TR GENOMIC REV ETF | 825 | 825 | 0 | 24 | 19 | 0.01% | -4 |
| ARKO CORP | 333,333 | 333,333 | 0 | 165 | 159 | 0.05% | -6 |
| ALLIANCE ENTERTAINMENT HOLDI | 200,000 | 0 | -200,000 | 7 | 0 | — | -7 |
| LIBERTY LATIN AMERICA LTD(LILA) | 4,017 | 2,009 | -2,008 | 28 | 19 | 0.01% | -9 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 298 | 289 | 0.09% | -9 |
| LIONS GATE ENTMNT CORP | 16,413 | 16,413 | 0 | 153 | 141 | 0.04% | -12 |
| X4 PHARMACEUTICALS INC | 17,865 | 17,865 | 0 | 25 | 10 | 0.00% | -14 |
| REVOLUTION MEDICINES INC(RVMD) | 200,000 | 200,000 | 0 | 37 | 20 | 0.01% | -16 |
| ADVANCED MICRO DEVICES INC(AMD) | 913 | 913 | 0 | 165 | 148 | 0.04% | -17 |
| PROFOUND MED CORP | 133,333 | 133,333 | 0 | 1,137 | 1,119 | 0.33% | -19 |
| COMPOSECURE INC | 100,000 | 100,000 | 0 | 70 | 45 | 0.01% | -25 |
| AT&T INC(T) | 1,650 | 0 | -1,650 | 29 | 0 | — | -29 |
| LIBERTY MEDIA CORP DEL | 6,047 | 6,047 | 0 | 256 | 227 | 0.07% | -29 |
| LIBERTY LATIN AMERICA LTD(LILA) | 16,522 | 8,261 | -8,261 | 115 | 79 | 0.02% | -36 |
| IMMUCELL CORP | 101,594 | 101,594 | 0 | 538 | 493 | 0.15% | -46 |
| PAYPAL HLDGS INC(PYPL) | 5,300 | 5,300 | 0 | 355 | 308 | 0.09% | -47 |
| ALTRIA GROUP INC(MO) | 1,200 | 0 | -1,200 | 52 | 0 | — | -52 |
| MAXCYTE INC | 250,000 | 250,000 | 0 | 1,081 | 1,018 | 0.30% | -63 |
| EVOKE PHARMA INC | 825,000 | 825,000 | 0 | 503 | 436 | 0.13% | -67 |
| LIBERTY MEDIA CORP DEL | 13,802 | 13,802 | 0 | 605 | 528 | 0.16% | -77 |
| ABBVIE INC(ABBV) | 515 | 0 | -515 | 94 | 0 | — | -94 |
| CURIS INC | 24,999 | 24,999 | 0 | 272 | 172 | 0.05% | -99 |
| INTELLICHECK INC | 2,073,583 | 2,073,583 | 0 | 7,216 | 7,092 | 2.11% | -124 |
| LIBERTY MEDIA CORP DEL | 24,197 | 24,197 | 0 | 719 | 536 | 0.16% | -183 |
| CUE HEALTH INC | 1,000,000 | 0 | -1,000,000 | 189 | 0 | — | -189 |
| LIBERTY GLOBAL LTD(LBTYA) | 22,989 | 11,495 | -11,494 | 389 | 200 | 0.06% | -189 |
| MODULAR MED INC | 700,000 | 700,000 | 0 | 1,295 | 1,106 | 0.33% | -189 |
| IDEAL PWR INC | 133,000 | 133,000 | 0 | 1,184 | 939 | 0.28% | -245 |
| ONDAS HLDGS INC(ONDS) | 775,000 | 775,000 | 0 | 752 | 450 | 0.13% | -302 |
| BLUEBIRD BIO INC | 1,037,379 | 1,037,379 | 0 | 1,328 | 1,021 | 0.30% | -307 |
| LIQTECH INTL INC | 557,110 | 577,110 | +20,000 | 1,721 | 1,359 | 0.40% | -362 |
| LIBERTY MEDIA CORP DEL | 55,216 | 55,216 | 0 | 1,640 | 1,224 | 0.36% | -417 |
| GRUPO TELEVISA S A B(TV) | 1,000,000 | 1,000,000 | 0 | 3,200 | 2,770 | 0.82% | -430 |
| BLACKSTONE INC(BX) | 80,000 | 80,000 | 0 | 10,510 | 9,904 | 2.95% | -606 |
| LIBERTY GLOBAL LTD(LBTYA) | 69,618 | 34,809 | -34,809 | 1,228 | 621 | 0.18% | -607 |
| MILESTONE PHARMACEUTICALS IN | 1,326,085 | 1,326,085 | 0 | 2,374 | 1,750 | 0.52% | -623 |
| MDXHEALTH SA | 3,878,333 | 3,878,333 | 0 | 10,045 | 9,269 | 2.76% | -776 |
| IMMIX BIOPHARMA INC | 850,000 | 850,000 | 0 | 2,610 | 1,683 | 0.50% | -926 |
| CUE BIOPHARMA INC | 2,755,028 | 2,861,606 | +106,578 | 5,207 | 3,548 | 1.06% | -1,659 |
| OPTINOSE INC | 4,045,132 | 4,045,132 | 0 | 5,906 | 4,207 | 1.25% | -1,699 |
| DUOS TECHNOLOGIES GROUP INC | 1,283,162 | 1,283,162 | 0 | 5,569 | 3,670 | 1.09% | -1,899 |
| LINDE PLC(LIN) | 91,064 | 91,064 | 0 | 42,283 | 39,960 | 11.89% | -2,323 |
| JPMORGAN CHASE & CO.(JPM) | 30,000 | 15,000 | -15,000 | 6,009 | 3,034 | 0.90% | -2,975 |
| INSMED INC(INSM) | 325,000 | 0 | -325,000 | 8,817 | 0 | — | -8,817 |
| PARAGON 28 INC | 1,763,339 | 1,763,339 | 0 | 21,777 | 12,061 | 3.59% | -9,716 |
| IDENTIV INC | 2,884,495 | 2,884,495 | 0 | 22,845 | 12,403 | 3.69% | -10,442 |
| MARINUS PHARMACEUTICALS INC | 1,872,463 | 1,872,463 | 0 | 16,927 | 2,191 | 0.65% | -14,736 |
| BRUNSWICK CORP(BC) | 425,000 | 250,000 | -175,000 | 41,021 | 18,193 | 5.41% | -22,828 |