Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRUNSWICK CORP(BC) | 975,636 | 975,636 | 0 | 77,075 | 94,393 | 20.98% | +17,318 |
| MDXHEALTH SA | 0 | 3,878,333 | +3,878,333 | 0 | 15,026 | 3.34% | +15,026 |
| SPDR GOLD TR(GLD) | 475,000 | 475,000 | 0 | 81,439 | 90,806 | 20.18% | +9,367 |
| INTEVAC INC | 5,039,023 | 5,039,023 | 0 | 15,671 | 21,769 | 4.84% | +6,097 |
| MARINUS PHARMACEUTICALS INC | 1,872,463 | 1,872,463 | 0 | 15,073 | 20,354 | 4.52% | +5,280 |
| LINDE PLC(LIN) | 116,564 | 116,564 | 0 | 43,403 | 47,874 | 10.64% | +4,471 |
| S&P GLOBAL INC(SPGI) | 40,000 | 40,000 | 0 | 14,616 | 17,621 | 3.92% | +3,004 |
| CUE BIOPHARMA INC | 755,028 | 1,755,028 | +1,000,000 | 1,737 | 4,633 | 1.03% | +2,897 |
| BLACKSTONE INC(BX) | 80,000 | 80,000 | 0 | 8,571 | 10,474 | 2.33% | +1,902 |
| INSMED INC(INSM) | 325,000 | 325,000 | 0 | 8,206 | 10,072 | 2.24% | +1,866 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 69,618 | +69,618 | 0 | 1,298 | 0.29% | +1,298 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,470 | +2,470 | 0 | 1,174 | 0.26% | +1,174 |
| PROFOUND MED CORP | 0 | 133,333 | +133,333 | 0 | 1,132 | 0.25% | +1,132 |
| AMERICAN EXPRESS CO(AXP) | 25,000 | 25,000 | 0 | 3,730 | 4,684 | 1.04% | +954 |
| RED CAT HLDGS INC(RCAT) | 0 | 1,000,000 | +1,000,000 | 0 | 880 | 0.20% | +880 |
| JPMORGAN CHASE & CO(JPM) | 30,000 | 30,000 | 0 | 4,351 | 5,103 | 1.13% | +752 |
| BLUEBIRD BIO INC | 900,000 | 2,500,000 | +1,600,000 | 2,736 | 3,450 | 0.77% | +714 |
| ONDAS HLDGS INC(ONDS) | 775,000 | 775,000 | 0 | 472 | 1,186 | 0.26% | +713 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 22,989 | +22,989 | 0 | 409 | 0.09% | +409 |
| MAXCYTE INC | 250,000 | 250,000 | 0 | 778 | 1,122 | 0.25% | +344 |
| BARFRESH FOOD GROUP INC | 800,287 | 1,153,915 | +353,628 | 1,529 | 1,835 | 0.41% | +306 |
| THE REAL GOOD FOOD COMPANY I | 0 | 200,000 | +200,000 | 0 | 304 | 0.07% | +304 |
| GRUPO TELEVISA S A B(TV) | 1,000,000 | 1,000,000 | 0 | 3,050 | 3,340 | 0.74% | +290 |
| OPTINOSE INC | 4,045,132 | 4,045,132 | 0 | 4,976 | 5,218 | 1.16% | +243 |
| STRUCTURE THERAPEUTICS INC | 0 | 5,000 | +5,000 | 0 | 204 | 0.05% | +204 |
| LIBERTY MEDIA CORP DEL | 55,216 | 55,216 | 0 | 1,406 | 1,589 | 0.35% | +183 |
| CURIS INC | 24,999 | 24,999 | 0 | 165 | 319 | 0.07% | +154 |
| OPPFI INC(OPFI) | 250,000 | 250,000 | 0 | 12 | 98 | 0.02% | +86 |
| LIBERTY MEDIA CORP DEL | 24,197 | 24,197 | 0 | 616 | 695 | 0.15% | +80 |
| RTX CORPORATION(RTX) | 6,000 | 6,000 | 0 | 432 | 505 | 0.11% | +73 |
| LIBERTY MEDIA CORP DEL | 13,804 | 13,802 | -2 | 443 | 516 | 0.11% | +73 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 200,000 | +200,000 | 0 | 66 | 0.01% | +66 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 279 | 337 | 0.07% | +58 |
| DIAMEDICA THERAPEUTICS INC | 222,317 | 222,317 | 0 | 574 | 631 | 0.14% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 913 | 913 | 0 | 94 | 135 | 0.03% | +41 |
| LIONS GATE ENTMNT CORP | 16,413 | 16,413 | 0 | 129 | 167 | 0.04% | +38 |
| LIBERTY MEDIA CORP DEL | 6,049 | 6,047 | -2 | 193 | 221 | 0.05% | +28 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 241 | 268 | 0.06% | +27 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,540 | 12,540 | 0 | 180 | 200 | 0.04% | +20 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 525 | 525 | 0 | 123 | 143 | 0.03% | +20 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 85 | 104 | 0.02% | +19 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 556 | +556 | 0 | 16 | 0.00% | +16 |
| PAYPAL HLDGS INC(PYPL) | 5,300 | 5,300 | 0 | 310 | 325 | 0.07% | +16 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 331 | 345 | 0.08% | +14 |
| ARKO CORP | 333,333 | 333,333 | 0 | 357 | 367 | 0.08% | +10 |
| ARK ETF TR BLOC FIN INN ETF | 1,200 | 1,200 | 0 | 23 | 33 | 0.01% | +10 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 16 | 23 | 0.01% | +7 |
| TERADYNE INC(TER) | 600 | 600 | 0 | 60 | 65 | 0.01% | +5 |
| LUMENTUM HLDGS INC(LITE) | 660 | 660 | 0 | 30 | 35 | 0.01% | +5 |
| ARK ETF TR GENOMIC REV ETF | 825 | 825 | 0 | 23 | 27 | 0.01% | +4 |
| ABBVIE INC(ABBV) | 515 | 515 | 0 | 77 | 80 | 0.02% | +3 |
| AT&T INC(T) | 1,650 | 1,650 | 0 | 25 | 28 | 0.01% | +3 |
| ASTRA SPACE INC | 517 | 517 | 0 | 1 | 1 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 399 | 399 | 0 | 4 | 5 | 0.00% | 0 |
| AVIAT NETWORKS INC | 66 | 66 | 0 | 2 | 2 | 0.00% | 0 |
| GENEDX HOLDINGS CORP(WGS) | 304 | 304 | 0 | 1 | 1 | 0.00% | -0 |
| FAZE HOLDINGS INC | 75,000 | 75,000 | 0 | 1 | 0 | 0.00% | -1 |
| SOMALOGIC INC | 14,020 | 14,020 | 0 | 3 | 2 | 0.00% | -1 |
| FINCH THERAPEUTICS GROUP INC | 971 | 971 | 0 | 5 | 4 | 0.00% | -2 |
| SAVERONE 2014 LTD | 121,000 | 121,000 | 0 | 16 | 15 | 0.00% | -2 |
| ALTRIA GROUP INC(MO) | 1,200 | 1,200 | 0 | 50 | 48 | 0.01% | -2 |
| ALLIANCE ENTERTAINMENT HOLDI | 200,000 | 200,000 | 0 | 4 | 2 | 0.00% | -2 |
| LIBERTY LATIN AMERICA LTD(LILA) | 4,017 | 4,017 | 0 | 33 | 29 | 0.01% | -3 |
| X4 PHARMACEUTICALS INC | 17,865 | 17,865 | 0 | 19 | 15 | 0.00% | -4 |
| EQRX INC | 200,000 | 0 | -200,000 | 8 | 0 | — | -8 |
| EQRX INC | 5,000 | 0 | -5,000 | 11 | 0 | — | -11 |
| LIBERTY LATIN AMERICA LTD(LILA) | 16,522 | 16,522 | 0 | 135 | 121 | 0.03% | -14 |
| EXXON MOBIL CORP | 1,075 | 1,075 | 0 | 126 | 107 | 0.02% | -19 |
| IMMUCELL CORP | 101,594 | 101,594 | 0 | 543 | 517 | 0.11% | -25 |
| COMPOSECURE INC | 100,000 | 100,000 | 0 | 65 | 37 | 0.01% | -28 |
| PARAGON 28 INC | 1,763,339 | 1,763,339 | 0 | 22,130 | 21,918 | 4.87% | -212 |
| LIQTECH INTL INC | 556,974 | 557,110 | +136 | 2,167 | 1,900 | 0.42% | -267 |
| YEXT INC | 43,263 | 0 | -43,263 | 274 | 0 | — | -274 |
| CUE HEALTH INC | 1,000,000 | 1,000,000 | 0 | 442 | 163 | 0.04% | -280 |
| LIBERTY GLOBAL PLC(LBTYA) | 22,989 | 0 | -22,989 | 394 | 0 | — | -394 |
| IDENTIV INC | 2,884,495 | 2,884,495 | 0 | 24,345 | 23,768 | 5.28% | -577 |
| INTELLICHECK INC | 2,073,583 | 2,073,583 | 0 | 4,666 | 3,940 | 0.88% | -726 |
| LIBERTY GLOBAL PLC(LBTYA) | 69,618 | 0 | -69,618 | 1,292 | 0 | — | -1,292 |
| MILESTONE PHARMACEUTICALS IN | 1,326,085 | 1,326,085 | 0 | 4,111 | 2,215 | 0.49% | -1,896 |
| DUOS TECHNOLOGIES GROUP INC | 1,283,162 | 1,283,162 | 0 | 6,588 | 3,721 | 0.83% | -2,867 |
| COMPOSECURE INC(GPGI) | 2,989,450 | 2,997,550 | +8,100 | 19,282 | 16,187 | 3.60% | -3,095 |
| PROKIDNEY CORP | 2,000,000 | 2,000,000 | 0 | 9,160 | 3,560 | 0.79% | -5,600 |
| DURECT CORP | 2,637,965 | 0 | -2,637,965 | 6,569 | 0 | — | -6,569 |
| MDXHEALTH SA | 3,458,333 | 0 | -3,458,333 | 9,683 | 0 | — | -9,683 |