Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 3,797,550 | 3,797,550 | 0 | 25,823 | 53,242 | 14.33% | +27,418 |
| SPDR GOLD TR(GLD) | 475,000 | 475,000 | 0 | 102,130 | 115,454 | 31.07% | +13,324 |
| MDXHEALTH SA | 3,878,333 | 8,378,333 | +4,500,000 | 9,269 | 17,427 | 4.69% | +8,158 |
| LINDE PLC(LIN) | 91,064 | 91,064 | 0 | 39,960 | 43,425 | 11.69% | +3,465 |
| S&P GLOBAL INC(SPGI) | 40,000 | 40,000 | 0 | 17,840 | 20,665 | 5.56% | +2,825 |
| BLACKSTONE INC(BX) | 80,000 | 80,000 | 0 | 9,904 | 12,250 | 3.30% | +2,346 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 66,505 | +66,505 | 0 | 1,573 | 0.42% | +1,573 |
| RED CAT HLDGS INC(RCAT) | 1,000,000 | 1,000,000 | 0 | 1,150 | 2,540 | 0.68% | +1,390 |
| DUOS TECHNOLOGIES GROUP INC | 1,283,162 | 1,627,806 | +344,644 | 3,670 | 4,883 | 1.31% | +1,214 |
| OWLET INC | 0 | 270,000 | +270,000 | 0 | 1,212 | 0.33% | +1,212 |
| MARINUS PHARMACEUTICALS INC | 1,872,463 | 1,872,463 | 0 | 2,191 | 3,296 | 0.89% | +1,105 |
| AMERICAN EXPRESS CO(AXP) | 25,000 | 25,000 | 0 | 5,789 | 6,780 | 1.82% | +991 |
| MODULAR MED INC | 700,000 | 900,000 | +200,000 | 1,106 | 2,025 | 0.54% | +919 |
| PRECISION OPTICS CORP INC MA | 0 | 95,230 | +95,230 | 0 | 531 | 0.14% | +531 |
| MULTISENSOR AI HOLDINGS INC | 808,000 | 850,000 | +42,000 | 1,325 | 1,836 | 0.49% | +511 |
| DIAMEDICA THERAPEUTICS INC | 382,317 | 382,317 | 0 | 1,128 | 1,602 | 0.43% | +474 |
| COMPOSECURE INC | 100,000 | 100,000 | 0 | 45 | 377 | 0.10% | +333 |
| EVOKE PHARMA INC | 0 | 68,750 | +68,750 | 0 | 327 | 0.09% | +327 |
| WAG GROUP CO | 0 | 370,370 | +370,370 | 0 | 319 | 0.09% | +319 |
| BEYOND AIR INC | 0 | 738,313 | +738,313 | 0 | 286 | 0.08% | +286 |
| MILESTONE PHARMACEUTICALS IN | 1,326,085 | 1,326,085 | 0 | 1,750 | 2,016 | 0.54% | +265 |
| CUE BIOPHARMA INC | 2,861,606 | 4,997,240 | +2,135,634 | 3,548 | 3,784 | 1.02% | +236 |
| LIBERTY MEDIA CORP DEL | 13,802 | 13,802 | 0 | 528 | 708 | 0.19% | +180 |
| IDEAL PWR INC | 133,000 | 133,000 | 0 | 939 | 1,091 | 0.29% | +152 |
| ONDAS HLDGS INC(ONDS) | 775,000 | 775,000 | 0 | 450 | 598 | 0.16% | +148 |
| LIBERTY GLOBAL LTD(LBTYA) | 34,809 | 34,809 | 0 | 621 | 752 | 0.20% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 15,000 | 15,000 | 0 | 3,034 | 3,163 | 0.85% | +129 |
| RTX CORPORATION(RTX) | 6,000 | 6,000 | 0 | 602 | 727 | 0.20% | +125 |
| LIQTECH INTL INC | 577,110 | 577,110 | 0 | 1,359 | 1,475 | 0.40% | +115 |
| PAYPAL HLDGS INC(PYPL) | 5,300 | 5,300 | 0 | 308 | 414 | 0.11% | +106 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 378 | 483 | 0.13% | +104 |
| SPDR S&P 500 ETF TR(SPY) | 2,470 | 2,470 | 0 | 1,344 | 1,417 | 0.38% | +73 |
| LIBERTY MEDIA CORP DEL | 6,047 | 6,047 | 0 | 227 | 299 | 0.08% | +73 |
| STRUCTURE THERAPEUTICS INC | 10,000 | 10,000 | 0 | 393 | 439 | 0.12% | +46 |
| LIBERTY GLOBAL LTD(LBTYA) | 11,495 | 11,495 | 0 | 200 | 243 | 0.07% | +42 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,540 | 12,540 | 0 | 226 | 256 | 0.07% | +29 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 120 | 144 | 0.04% | +24 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 289 | 312 | 0.08% | +23 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 359 | 381 | 0.10% | +21 |
| OPPFI INC(OPFI) | 250,000 | 250,000 | 0 | 33 | 53 | 0.01% | +20 |
| ARKO CORP | 333,333 | 333,333 | 0 | 159 | 173 | 0.05% | +14 |
| LUMENTUM HLDGS INC(LITE) | 660 | 660 | 0 | 34 | 42 | 0.01% | +8 |
| REVOLUTION MEDICINES INC(RVMD) | 200,000 | 200,000 | 0 | 20 | 28 | 0.01% | +8 |
| GENEDX HOLDINGS CORP(WGS) | 304 | 304 | 0 | 8 | 13 | 0.00% | +5 |
| REVOLUTION MEDICINES INC(RVMD) | 556 | 556 | 0 | 22 | 25 | 0.01% | +4 |
| ARK ETF TR BLOC FIN INN ETF | 1,200 | 1,200 | 0 | 33 | 36 | 0.01% | +2 |
| EXXON MOBIL CORP | 1,075 | 1,075 | 0 | 124 | 126 | 0.03% | +2 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 23 | 26 | 0.01% | +2 |
| SAVERONE 2014 LTD | 121,000 | 121,000 | 0 | 8 | 10 | 0.00% | +2 |
| ARK ETF TR GENOMIC REV ETF | 825 | 825 | 0 | 19 | 21 | 0.01% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 913 | 913 | 0 | 148 | 150 | 0.04% | +2 |
| X4 PHARMACEUTICALS INC | 17,865 | 17,865 | 0 | 10 | 12 | 0.00% | +2 |
| ALLIANCE ENTERTAINMENT HOLDI | 200,000 | 200,000 | 0 | 14 | 14 | 0.00% | -0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,009 | 2,009 | 0 | 19 | 19 | 0.01% | -0 |
| ASTRA SPACE INC | 517 | 0 | -517 | 0 | 0 | — | -0 |
| AVIAT NETWORKS INC | 66 | 66 | 0 | 2 | 1 | 0.00% | -0 |
| LIBERTY LATIN AMERICA LTD(LILA) | 8,261 | 8,261 | 0 | 79 | 78 | 0.02% | -1 |
| TERADYNE INC(TER) | 600 | 600 | 0 | 89 | 80 | 0.02% | -9 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 525 | 525 | 0 | 162 | 142 | 0.04% | -19 |
| LIONS GATE ENTMNT CORP | 16,413 | 16,413 | 0 | 141 | 114 | 0.03% | -27 |
| CURIS INC | 24,999 | 24,999 | 0 | 172 | 135 | 0.04% | -38 |
| MAXCYTE INC | 250,000 | 250,000 | 0 | 1,018 | 980 | 0.26% | -38 |
| PROFOUND MED CORP | 133,333 | 133,333 | 0 | 1,119 | 1,061 | 0.29% | -57 |
| THE REAL GOOD FOOD COMPANY I | 200,000 | 0 | -200,000 | 100 | 0 | — | -100 |
| IMMUCELL CORP | 101,594 | 101,594 | 0 | 493 | 369 | 0.10% | -124 |
| MOVANO INC | 469,000 | 0 | -469,000 | 129 | 0 | — | -129 |
| GRUPO TELEVISA S A B(TV) | 1,000,000 | 1,000,000 | 0 | 2,770 | 2,560 | 0.69% | -210 |
| TALKSPACE INC(TALK) | 1,000,000 | 1,000,000 | 0 | 2,300 | 2,090 | 0.56% | -210 |
| PARAGON 28 INC | 1,763,339 | 1,763,339 | 0 | 12,061 | 11,779 | 3.17% | -282 |
| IMMIX BIOPHARMA INC | 850,000 | 850,000 | 0 | 1,683 | 1,267 | 0.34% | -416 |
| EVOKE PHARMA INC | 825,000 | 0 | -825,000 | 436 | 0 | — | -436 |
| LIBERTY MEDIA CORP DEL | 24,197 | 0 | -24,197 | 536 | 0 | — | -536 |
| BARFRESH FOOD GROUP INC | 1,153,915 | 1,153,915 | 0 | 4,223 | 3,358 | 0.90% | -865 |
| BLUEBIRD BIO INC | 1,037,379 | 0 | -1,037,379 | 1,021 | 0 | — | -1,021 |
| LIBERTY MEDIA CORP DEL | 55,216 | 0 | -55,216 | 1,224 | 0 | — | -1,224 |
| OPTINOSE INC | 4,045,132 | 4,045,132 | 0 | 4,207 | 2,710 | 0.73% | -1,497 |
| IDENTIV INC | 2,884,495 | 2,884,495 | 0 | 12,403 | 10,182 | 2.74% | -2,221 |
| INTEVAC INC | 5,039,023 | 5,039,023 | 0 | 19,451 | 17,133 | 4.61% | -2,318 |
| INTELLICHECK INC | 2,073,583 | 2,073,583 | 0 | 7,092 | 4,500 | 1.21% | -2,592 |
| PROKIDNEY CORP | 2,612,500 | 1,845,000 | -767,500 | 6,427 | 3,542 | 0.95% | -2,884 |
| BRUNSWICK CORP(BC) | 250,000 | 0 | -250,000 | 18,193 | 0 | — | -18,192 |