Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 3,919,466 | 3,919,466 | 0 | 55,225 | 81,603 | 15.91% | +26,378 |
| SPDR GOLD TR(GLD) | 475,000 | 475,000 | 0 | 144,794 | 168,848 | 32.92% | +24,054 |
| MDXHEALTH SA(MDXH) | 7,378,333 | 7,378,333 | 0 | 16,306 | 34,309 | 6.69% | +18,003 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 321,413 | 321,413 | 0 | 10,243 | 23,190 | 4.52% | +12,947 |
| PROKIDNEY CORP(PROK) | 0 | 2,000,000 | +2,000,000 | 0 | 4,840 | 0.94% | +4,840 |
| LIQTECH INTL INC(LIQT) | 3,182,239 | 3,182,239 | 0 | 5,092 | 8,369 | 1.63% | +3,278 |
| FLUENT INC(CNTMF) | 0 | 1,428,571 | +1,428,571 | 0 | 3,171 | 0.62% | +3,171 |
| SPDR S&P 500 ETF TR(SPY) | 30,670 | 32,570 | +1,900 | 18,949 | 21,697 | 4.23% | +2,748 |
| VENU HLDG CORP | 0 | 200,000 | +200,000 | 0 | 2,562 | 0.50% | +2,562 |
| BLACKSTONE INC(BX) | 90,750 | 90,750 | 0 | 13,574 | 15,505 | 3.02% | +1,930 |
| INVESCO QQQ TR | 2,400 | 4,640 | +2,240 | 1,324 | 2,786 | 0.54% | +1,462 |
| PRECISION BIOSCIENCES INC(DTIL) | 1,075,000 | 1,075,000 | 0 | 4,515 | 5,934 | 1.16% | +1,419 |
| EYEPOINT PHARMACEUTICALS INC(EYPT) | 256,515 | 256,515 | 0 | 2,414 | 3,653 | 0.71% | +1,239 |
| DIAMEDICA THERAPEUTICS INC(DMAC) | 382,317 | 382,317 | 0 | 1,491 | 2,627 | 0.51% | +1,135 |
| 5E ADVANCED MATERIALS INC(FEAM) | 0 | 285,714 | +285,714 | 0 | 997 | 0.19% | +997 |
| GENELUX CORPORATION(GNLX) | 714,000 | 714,000 | 0 | 2,049 | 2,999 | 0.58% | +950 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 4,000,000 | 4,000,000 | 0 | 2,713 | 3,554 | 0.69% | +841 |
| COMPOSECURE INC | 100,000 | 100,000 | 0 | 625 | 1,280 | 0.25% | +655 |
| TALPHERA INC(TLPH) | 426,621 | 881,166 | +454,545 | 196 | 787 | 0.15% | +591 |
| CELLECTAR BIOSCIENCES INC(CLRB) | 0 | 100,000 | +100,000 | 0 | 560 | 0.11% | +560 |
| EVOKE PHARMA INC | 68,750 | 146,395 | +77,645 | 179 | 728 | 0.14% | +549 |
| IDENTIV INC(INVE) | 2,884,495 | 2,884,495 | 0 | 9,403 | 9,952 | 1.94% | +548 |
| OPUS GENETICS INC(IRD) | 736,842 | 736,842 | 0 | 694 | 1,216 | 0.24% | +522 |
| GRUPO TELEVISA S A B(TV) | 1,030,000 | 1,030,000 | 0 | 2,256 | 2,771 | 0.54% | +515 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 62,000 | +62,000 | 0 | 495 | 0.10% | +495 |
| WELLTOWER INC(WELL) | 20,000 | 20,000 | 0 | 3,075 | 3,563 | 0.69% | +488 |
| JPMORGAN CHASE & CO.(JPM) | 15,000 | 15,000 | 0 | 4,349 | 4,731 | 0.92% | +383 |
| STRUCTURE THERAPEUTICS INC | 10,000 | 20,000 | +10,000 | 207 | 560 | 0.11% | +353 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 1,627,806 | 1,627,806 | 0 | 11,639 | 11,981 | 2.34% | +342 |
| CUE BIOPHARMA INC(CUE) | 6,819,164 | 6,819,164 | 0 | 4,653 | 4,901 | 0.96% | +248 |
| LIBERTY MEDIA CORP DEL | 13,802 | 13,802 | 0 | 1,120 | 1,338 | 0.26% | +218 |
| BEYOND AIR INC(XAIR) | 0 | 86,489 | +86,489 | 0 | 200 | 0.04% | +200 |
| RTX CORPORATION(RTX) | 6,000 | 6,000 | 0 | 876 | 1,004 | 0.20% | +128 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 16,413 | +16,413 | 0 | 113 | 0.02% | +113 |
| MODULAR MED INC | 1,754,165 | 2,014,581 | +260,416 | 1,307 | 1,410 | 0.27% | +103 |
| LIBERTY MEDIA CORP DEL | 6,047 | 6,047 | 0 | 481 | 570 | 0.11% | +90 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 401 | 489 | 0.10% | +87 |
| BARFRESH FOOD GROUP INC | 1,390,758 | 1,390,758 | 0 | 4,756 | 4,840 | 0.94% | +83 |
| ALLIANCE ENTERTAINMENT HOLDI(AENT) | 200,000 | 200,000 | 0 | 36 | 118 | 0.02% | +82 |
| IDEAL PWR INC(IPWR) | 133,000 | 133,000 | 0 | 602 | 668 | 0.13% | +65 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 12,540 | 12,540 | 0 | 318 | 371 | 0.07% | +54 |
| SMARTKEM INC(SMTK) | 65,000 | 65,000 | 0 | 66 | 109 | 0.02% | +44 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 182 | 218 | 0.04% | +36 |
| MULTISENSOR AI HOLDINGS INC(MSAI) | 700,000 | 700,000 | 0 | 419 | 452 | 0.09% | +33 |
| RENOVORX INC(RNXT) | 500,000 | 538,621 | +38,621 | 658 | 684 | 0.13% | +27 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 525 | 525 | 0 | 162 | 184 | 0.04% | +23 |
| OWLET INC(OWLT) | 270,000 | 270,000 | 0 | 2,268 | 2,287 | 0.45% | +19 |
| IMMIX BIOPHARMA INC(IMMX) | 850,000 | 850,000 | 0 | 1,760 | 1,777 | 0.35% | +17 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 44 | 52 | 0.01% | +8 |
| ARK ETF TR BLOC FIN INN ETF | 1,200 | 1,200 | 0 | 60 | 68 | 0.01% | +8 |
| REVOLUTION MEDICINES INC(RVMD) | 200,000 | 200,000 | 0 | 53 | 60 | 0.01% | +7 |
| REVOLUTION MEDICINES INC(RVMD) | 556 | 556 | 0 | 20 | 26 | 0.01% | +6 |
| EXXON MOBIL CORP | 1,075 | 1,075 | 0 | 116 | 121 | 0.02% | +5 |
| GENEDX HOLDINGS CORP(WGS) | 304 | 304 | 0 | 28 | 33 | 0.01% | +5 |
| ARK ETF TR GENOMIC REV ETF | 825 | 825 | 0 | 20 | 23 | 0.00% | +3 |
| SIRIUSXM HOLDINGS INC(SIRI) | 5,061 | 5,061 | 0 | 116 | 118 | 0.02% | +2 |
| X4 PHARMACEUTICALS INC(XFOR) | 595 | 595 | 0 | 1 | 2 | 0.00% | +1 |
| AVIAT NETWORKS INC(AVNW) | 66 | 66 | 0 | 2 | 2 | 0.00% | -0 |
| SAVERONE 2014 LTD(SVRE) | 121,000 | 121,000 | 0 | 4 | 3 | 0.00% | -0 |
| ARKO CORP | 333,333 | 333,333 | 0 | 4 | 3 | 0.00% | -1 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 1,092 | 1,092 | 0 | 18 | 16 | 0.00% | -1 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,009 | 0 | -2,009 | 12 | 0 | — | -12 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 297 | 274 | 0.05% | -23 |
| PAYPAL HLDGS INC(PYPL) | 5,300 | 5,300 | 0 | 394 | 355 | 0.07% | -38 |
| LIBERTY LATIN AMERICA LTD(LILA) | 8,261 | 0 | -8,261 | 51 | 0 | — | -51 |
| IMMUCELL CORP(ICCC) | 101,594 | 101,594 | 0 | 707 | 635 | 0.12% | -72 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 439 | 358 | 0.07% | -81 |
| LIBERTY GLOBAL LTD(LBTYA) | 11,495 | 0 | -11,495 | 115 | 0 | — | -115 |
| PRECISION OPTICS CORP INC MA(POCI) | 220,230 | 220,230 | 0 | 1,079 | 958 | 0.19% | -121 |
| BEYOND AIR INC(XAIR) | 738,313 | 0 | -738,313 | 127 | 0 | — | -127 |
| PROFOUND MED CORP(PROF) | 183,333 | 183,333 | 0 | 1,082 | 896 | 0.17% | -185 |
| LIBERTY GLOBAL LTD(LBTYA) | 34,809 | 0 | -34,809 | 359 | 0 | — | -359 |
| INTELLICHECK INC(IDN) | 2,073,583 | 2,073,583 | 0 | 11,177 | 10,783 | 2.10% | -394 |
| PIXELWORKS INC(PXLW) | 56,613 | 0 | -56,613 | 395 | 0 | — | -395 |
| LINDE PLC(LIN) | 84,214 | 82,114 | -2,100 | 39,512 | 39,004 | 7.60% | -507 |
| OPPFI INC(OPFI) | 250,000 | 250,000 | 0 | 1,070 | 563 | 0.11% | -507 |
| CURIS INC(CRIS) | 1,035,662 | 1,135,662 | +100,000 | 2,403 | 1,885 | 0.37% | -518 |
| MAXCYTE INC(MXCT) | 250,000 | 0 | -250,000 | 522 | 0 | — | -522 |
| SUNRISE COMMUNICATIONS AG | 9,260 | 0 | -9,260 | 524 | 0 | — | -524 |
| ONDAS HLDGS INC(ONDS) | 352,440 | 0 | -352,440 | 677 | 0 | — | -677 |
| S&P GLOBAL INC(SPGI) | 20,000 | 20,000 | 0 | 10,546 | 9,734 | 1.90% | -812 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 500,000 | 0 | -500,000 | 970 | 0 | — | -970 |
| PROKIDNEY CORP(PROK) | 2,000,000 | 0 | -2,000,000 | 1,184 | 0 | — | -1,184 |
| ALPHA COGNITION INC(ACOG) | 138,919 | 0 | -138,919 | 1,296 | 0 | — | -1,296 |