Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 3,906,966 | 3,919,466 | +12,500 | 42,469 | 55,225 | 13.58% | +12,757 |
| SPDR GOLD TR(GLD) | 475,000 | 475,000 | 0 | 136,867 | 144,794 | 35.59% | +7,928 |
| MDXHEALTH SA | 7,378,333 | 7,378,333 | 0 | 10,477 | 16,306 | 4.01% | +5,829 |
| INTELLICHECK INC | 2,073,583 | 2,073,583 | 0 | 6,283 | 11,177 | 2.75% | +4,894 |
| PRECISION BIOSCIENCES INC | 12,077 | 1,075,000 | +1,062,923 | 58 | 4,515 | 1.11% | +4,457 |
| WELLTOWER INC(WELL) | 0 | 20,000 | +20,000 | 0 | 3,075 | 0.76% | +3,075 |
| SPDR S&P 500 ETF TR(SPY) | 28,570 | 30,670 | +2,100 | 15,982 | 18,949 | 4.66% | +2,968 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 0 | 4,000,000 | +4,000,000 | 0 | 2,713 | 0.67% | +2,713 |
| DUOS TECHNOLOGIES GROUP INC | 1,627,806 | 1,627,806 | 0 | 9,181 | 11,639 | 2.86% | +2,458 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 0 | 256,515 | +256,515 | 0 | 2,414 | 0.59% | +2,414 |
| INVESCO QQQ TR | 0 | 2,400 | +2,400 | 0 | 1,324 | 0.33% | +1,324 |
| OWLET INC | 270,000 | 270,000 | 0 | 994 | 2,268 | 0.56% | +1,274 |
| BLACKSTONE INC(BX) | 90,750 | 90,750 | 0 | 12,685 | 13,574 | 3.34% | +889 |
| JPMORGAN CHASE & CO.(JPM) | 15,000 | 15,000 | 0 | 3,680 | 4,349 | 1.07% | +669 |
| MILESTONE PHARMACEUTICALS IN | 500,000 | 500,000 | 0 | 400 | 970 | 0.24% | +570 |
| OPPFI INC(OPFI) | 250,000 | 250,000 | 0 | 545 | 1,070 | 0.26% | +525 |
| BARFRESH FOOD GROUP INC | 1,390,758 | 1,390,758 | 0 | 4,242 | 4,756 | 1.17% | +515 |
| GRUPO TELEVISA S A B(TV) | 1,030,000 | 1,030,000 | 0 | 1,803 | 2,256 | 0.55% | +453 |
| ALPHA COGNITION INC | 173,900 | 138,919 | -34,981 | 880 | 1,296 | 0.32% | +416 |
| PIXELWORKS INC | 0 | 56,613 | +56,613 | 0 | 395 | 0.10% | +395 |
| S&P GLOBAL INC(SPGI) | 20,000 | 20,000 | 0 | 10,162 | 10,546 | 2.59% | +384 |
| LIQTECH INTL INC | 3,182,239 | 3,182,239 | 0 | 4,742 | 5,092 | 1.25% | +350 |
| IMMIX BIOPHARMA INC | 850,000 | 850,000 | 0 | 1,428 | 1,760 | 0.43% | +332 |
| LINDE PLC(LIN) | 84,214 | 84,214 | 0 | 39,213 | 39,512 | 9.71% | +298 |
| COMPOSECURE INC | 100,000 | 100,000 | 0 | 382 | 625 | 0.15% | +243 |
| CURIS INC | 1,035,662 | 1,035,662 | 0 | 2,175 | 2,403 | 0.59% | +228 |
| IMMUCELL CORP | 101,594 | 101,594 | 0 | 487 | 707 | 0.17% | +220 |
| IDENTIV INC | 2,884,495 | 2,884,495 | 0 | 9,202 | 9,403 | 2.31% | +202 |
| LIBERTY MEDIA CORP DEL | 13,802 | 13,802 | 0 | 940 | 1,120 | 0.28% | +180 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 321,413 | 321,413 | 0 | 10,073 | 10,243 | 2.52% | +170 |
| PRECISION OPTICS CORP INC MA | 220,230 | 220,230 | 0 | 914 | 1,079 | 0.27% | +165 |
| RENOVORX INC | 500,000 | 500,000 | 0 | 495 | 658 | 0.16% | +163 |
| GENELUX CORPORATION | 714,000 | 714,000 | 0 | 1,928 | 2,049 | 0.50% | +121 |
| CUE BIOPHARMA INC | 4,997,240 | 6,819,164 | +1,821,924 | 4,552 | 4,653 | 1.14% | +100 |
| RTX CORPORATION(RTX) | 6,000 | 6,000 | 0 | 795 | 876 | 0.22% | +81 |
| SUNRISE COMMUNICATIONS AG | 9,260 | 9,260 | 0 | 447 | 524 | 0.13% | +76 |
| LIBERTY MEDIA CORP DEL | 6,047 | 6,047 | 0 | 407 | 481 | 0.12% | +74 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 335 | 401 | 0.10% | +66 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 380 | 439 | 0.11% | +59 |
| PAYPAL HLDGS INC(PYPL) | 5,300 | 5,300 | 0 | 346 | 394 | 0.10% | +48 |
| REVOLUTION MEDICINES INC(RVMD) | 200,000 | 200,000 | 0 | 8 | 53 | 0.01% | +45 |
| DIAMEDICA THERAPEUTICS INC | 382,317 | 382,317 | 0 | 1,449 | 1,491 | 0.37% | +42 |
| STRUCTURE THERAPEUTICS INC | 10,000 | 10,000 | 0 | 173 | 207 | 0.05% | +34 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 525 | 525 | 0 | 134 | 162 | 0.04% | +28 |
| ARK ETF TR BLOC FIN INN ETF | 1,200 | 1,200 | 0 | 40 | 60 | 0.01% | +20 |
| STARZ ENTERTAINMENT CORP. | 0 | 1,092 | +1,092 | 0 | 18 | 0.00% | +18 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,540 | 12,540 | 0 | 302 | 318 | 0.08% | +16 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 28 | 44 | 0.01% | +16 |
| PROFOUND MED CORP | 183,333 | 183,333 | 0 | 1,067 | 1,082 | 0.27% | +15 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 168 | 182 | 0.04% | +14 |
| ARK ETF TR GENOMIC REV ETF | 825 | 825 | 0 | 17 | 20 | 0.00% | +3 |
| GENEDX HOLDINGS CORP(WGS) | 304 | 304 | 0 | 27 | 28 | 0.01% | +1 |
| X4 PHARMACEUTICALS INC | 0 | 595 | +595 | 0 | 1 | 0.00% | +1 |
| REVOLUTION MEDICINES INC(RVMD) | 556 | 556 | 0 | 20 | 20 | 0.01% | +1 |
| AVIAT NETWORKS INC | 66 | 66 | 0 | 1 | 2 | 0.00% | 0 |
| SAVERONE 2014 LTD | 121,000 | 121,000 | 0 | 3 | 4 | 0.00% | 0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 8,261 | 8,261 | 0 | 51 | 51 | 0.01% | 0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,009 | 2,009 | 0 | 13 | 12 | 0.00% | -0 |
| ALLIANCE ENTERTAINMENT HOLDI | 200,000 | 200,000 | 0 | 40 | 36 | 0.01% | -4 |
| X4 PHARMACEUTICALS INC | 17,865 | 0 | -17,865 | 4 | 0 | — | -4 |
| EVOKE PHARMA INC | 68,750 | 68,750 | 0 | 189 | 179 | 0.04% | -10 |
| EXXON MOBIL CORP | 1,075 | 1,075 | 0 | 128 | 116 | 0.03% | -12 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 310 | 297 | 0.07% | -13 |
| TALPHERA INC | 426,621 | 426,621 | 0 | 211 | 196 | 0.05% | -15 |
| ARKO CORP | 333,333 | 333,333 | 0 | 19 | 4 | 0.00% | -15 |
| LIBERTY GLOBAL LTD(LBTYA) | 11,495 | 11,495 | 0 | 132 | 115 | 0.03% | -17 |
| OPUS GENETICS INC | 736,842 | 736,842 | 0 | 723 | 694 | 0.17% | -29 |
| LIBERTY GLOBAL LTD(LBTYA) | 34,809 | 34,809 | 0 | 417 | 359 | 0.09% | -58 |
| BEYOND AIR INC | 738,313 | 738,313 | 0 | 201 | 127 | 0.03% | -74 |
| IDEAL PWR INC | 133,000 | 133,000 | 0 | 692 | 602 | 0.15% | -89 |
| ADVANCED MICRO DEVICES INC(AMD) | 913 | 0 | -913 | 94 | 0 | — | -94 |
| LIONS GATE ENTMNT CORP | 16,413 | 0 | -16,413 | 130 | 0 | — | -130 |
| ONDAS HLDGS INC(ONDS) | 775,000 | 352,440 | -422,560 | 829 | 677 | 0.17% | -153 |
| MAXCYTE INC | 250,000 | 250,000 | 0 | 675 | 522 | 0.13% | -153 |
| MULTISENSOR AI HOLDINGS INC | 700,000 | 700,000 | 0 | 651 | 419 | 0.10% | -232 |
| APTOSE BIOSCIENCES INC | 121,366 | 0 | -121,366 | 382 | 0 | — | -382 |
| PIXELWORKS INC | 679,347 | 0 | -679,347 | 426 | 0 | — | -426 |
| SMARTKEM INC | 166,666 | 65,000 | -101,666 | 502 | 66 | 0.02% | -436 |
| PROKIDNEY CORP | 2,000,000 | 2,000,000 | 0 | 1,752 | 1,184 | 0.29% | -568 |
| MODULAR MED INC | 1,754,165 | 1,754,165 | 0 | 1,912 | 1,307 | 0.32% | -605 |
| SPIRE GLOBAL INC | 75,000 | 0 | -75,000 | 607 | 0 | — | -607 |
| A2Z CUST2MATE SOLUTIONS CORP | 100,000 | 0 | -100,000 | 706 | 0 | — | -706 |
| SIRIUSXM HOLDINGS INC(SIRI) | 66,505 | 5,061 | -61,444 | 1,499 | 116 | 0.03% | -1,383 |
| OPTINOSE INC | 269,675 | 0 | -269,675 | 2,473 | 0 | — | -2,473 |
| INTEVAC INC | 5,039,023 | 0 | -5,039,023 | 20,131 | 0 | — | -20,131 |