Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,470 | 28,570 | +26,100 | 1,417 | 16,744 | 4.21% | +15,327 |
| PARAGON 28 INC | 1,763,339 | 1,763,339 | 0 | 11,779 | 18,215 | 4.58% | +6,436 |
| COMPOSECURE INC(GPGI) | 3,797,550 | 3,856,966 | +59,416 | 53,242 | 59,127 | 14.86% | +5,886 |
| DUOS TECHNOLOGIES GROUP INC | 1,627,806 | 1,627,806 | 0 | 4,883 | 9,734 | 2.45% | +4,851 |
| LIQTECH INTL INC | 577,110 | 3,182,239 | +2,605,129 | 1,475 | 5,865 | 1.47% | +4,390 |
| OPTINOSE INC | 0 | 269,675 | +269,675 | 0 | 1,801 | 0.45% | +1,801 |
| CUE BIOPHARMA INC | 4,997,240 | 4,997,240 | 0 | 3,784 | 5,447 | 1.37% | +1,663 |
| BLACKSTONE INC(BX) | 80,000 | 80,000 | 0 | 12,250 | 13,794 | 3.47% | +1,543 |
| CURIS INC | 24,999 | 520,539 | +495,540 | 135 | 1,593 | 0.40% | +1,458 |
| ONDAS HLDGS INC(ONDS) | 775,000 | 775,000 | 0 | 598 | 1,984 | 0.50% | +1,386 |
| INTELLICHECK INC | 2,073,583 | 2,073,583 | 0 | 4,500 | 5,806 | 1.46% | +1,306 |
| MILESTONE PHARMACEUTICALS IN | 1,326,085 | 1,326,085 | 0 | 2,016 | 3,130 | 0.79% | +1,114 |
| ALPHA COGNITION INC | 0 | 173,900 | +173,900 | 0 | 1,024 | 0.26% | +1,024 |
| TALKSPACE INC(TALK) | 1,000,000 | 1,000,000 | 0 | 2,090 | 3,090 | 0.78% | +1,000 |
| IMMIX BIOPHARMA INC | 850,000 | 850,000 | 0 | 1,267 | 1,870 | 0.47% | +604 |
| APTOSE BIOSCIENCES INC | 0 | 2,500,000 | +2,500,000 | 0 | 563 | 0.14% | +563 |
| SMARTKEM INC | 0 | 166,666 | +166,666 | 0 | 483 | 0.12% | +483 |
| DIAMEDICA THERAPEUTICS INC | 382,317 | 382,317 | 0 | 1,602 | 2,076 | 0.52% | +474 |
| JPMORGAN CHASE & CO.(JPM) | 15,000 | 15,000 | 0 | 3,163 | 3,596 | 0.90% | +433 |
| SUNRISE COMMUNICATIONS AG | 0 | 9,260 | +9,260 | 0 | 399 | 0.10% | +399 |
| IDENTIV INC | 2,884,495 | 2,884,495 | 0 | 10,182 | 10,557 | 2.65% | +375 |
| PROFOUND MED CORP | 133,333 | 183,333 | +50,000 | 1,061 | 1,377 | 0.35% | +316 |
| LIBERTY MEDIA CORP DEL | 13,802 | 13,802 | 0 | 708 | 939 | 0.24% | +231 |
| VENU HLDG CORP | 0 | 20,000 | +20,000 | 0 | 183 | 0.05% | +183 |
| OPPFI INC(OPFI) | 250,000 | 250,000 | 0 | 53 | 218 | 0.05% | +165 |
| IMMUCELL CORP | 101,594 | 101,594 | 0 | 369 | 523 | 0.13% | +154 |
| ALLIANCE ENTERTAINMENT HOLDI | 200,000 | 200,000 | 0 | 14 | 118 | 0.03% | +104 |
| LIBERTY MEDIA CORP DEL | 6,047 | 6,047 | 0 | 299 | 402 | 0.10% | +103 |
| COMPOSECURE INC | 100,000 | 100,000 | 0 | 377 | 465 | 0.12% | +88 |
| MDXHEALTH SA | 8,378,333 | 7,378,333 | -1,000,000 | 17,427 | 17,487 | 4.39% | +60 |
| PAYPAL HLDGS INC(PYPL) | 5,300 | 5,300 | 0 | 414 | 452 | 0.11% | +39 |
| BARFRESH FOOD GROUP INC | 1,153,915 | 1,153,915 | 0 | 3,358 | 3,393 | 0.85% | +35 |
| MAXCYTE INC | 250,000 | 250,000 | 0 | 980 | 1,014 | 0.25% | +34 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 525 | 525 | 0 | 142 | 158 | 0.04% | +15 |
| LUMENTUM HLDGS INC(LITE) | 660 | 660 | 0 | 42 | 55 | 0.01% | +14 |
| GENEDX HOLDINGS CORP(WGS) | 304 | 304 | 0 | 13 | 23 | 0.01% | +10 |
| LIONS GATE ENTMNT CORP | 16,413 | 16,413 | 0 | 114 | 124 | 0.03% | +10 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 144 | 154 | 0.04% | +10 |
| ARK ETF TR BLOC FIN INN ETF | 1,200 | 1,200 | 0 | 36 | 44 | 0.01% | +9 |
| REVOLUTION MEDICINES INC(RVMD) | 200,000 | 200,000 | 0 | 28 | 36 | 0.01% | +8 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 26 | 32 | 0.01% | +7 |
| X4 PHARMACEUTICALS INC | 17,865 | 17,865 | 0 | 12 | 13 | 0.00% | +1 |
| INTEVAC INC | 5,039,023 | 5,039,023 | 0 | 17,133 | 17,133 | 4.31% | 0 |
| AVIAT NETWORKS INC | 66 | 66 | 0 | 1 | 1 | 0.00% | -0 |
| REVOLUTION MEDICINES INC(RVMD) | 556 | 556 | 0 | 25 | 24 | 0.01% | -1 |
| ARK ETF TR GENOMIC REV ETF | 825 | 825 | 0 | 21 | 19 | 0.00% | -2 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 12,540 | 12,540 | 0 | 256 | 253 | 0.06% | -3 |
| TERADYNE INC(TER) | 600 | 600 | 0 | 80 | 76 | 0.02% | -5 |
| LIBERTY LATIN AMERICA LTD(LILA) | 2,009 | 2,009 | 0 | 19 | 13 | 0.00% | -6 |
| SAVERONE 2014 LTD | 121,000 | 121,000 | 0 | 10 | 2 | 0.00% | -7 |
| EXXON MOBIL CORP | 1,075 | 1,075 | 0 | 126 | 116 | 0.03% | -10 |
| OWLET INC | 270,000 | 270,000 | 0 | 1,212 | 1,202 | 0.30% | -11 |
| BEYOND AIR INC | 738,313 | 738,313 | 0 | 286 | 265 | 0.07% | -22 |
| ARKO CORP | 333,333 | 333,333 | 0 | 173 | 150 | 0.04% | -23 |
| EVOKE PHARMA INC | 68,750 | 68,750 | 0 | 327 | 304 | 0.08% | -23 |
| LIBERTY LATIN AMERICA LTD(LILA) | 8,261 | 8,261 | 0 | 78 | 52 | 0.01% | -26 |
| RTX CORPORATION(RTX) | 6,000 | 6,000 | 0 | 727 | 694 | 0.17% | -33 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 312 | 278 | 0.07% | -34 |
| ADVANCED MICRO DEVICES INC(AMD) | 913 | 913 | 0 | 150 | 110 | 0.03% | -40 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 381 | 336 | 0.08% | -44 |
| SIRIUSXM HOLDINGS INC(SIRI) | 66,505 | 66,505 | 0 | 1,573 | 1,516 | 0.38% | -57 |
| PRECISION OPTICS CORP INC MA | 95,230 | 95,230 | 0 | 531 | 459 | 0.12% | -72 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 483 | 410 | 0.10% | -73 |
| IDEAL PWR INC | 133,000 | 133,000 | 0 | 1,091 | 1,004 | 0.25% | -86 |
| LIBERTY GLOBAL LTD(LBTYA) | 11,495 | 11,495 | 0 | 243 | 147 | 0.04% | -96 |
| PROKIDNEY CORP | 1,845,000 | 2,000,000 | +155,000 | 3,542 | 3,380 | 0.85% | -162 |
| STRUCTURE THERAPEUTICS INC | 10,000 | 10,000 | 0 | 439 | 271 | 0.07% | -168 |
| MULTISENSOR AI HOLDINGS INC | 850,000 | 850,000 | 0 | 1,836 | 1,564 | 0.39% | -272 |
| LIBERTY GLOBAL LTD(LBTYA) | 34,809 | 34,809 | 0 | 752 | 457 | 0.11% | -295 |
| WAG GROUP CO | 370,370 | 0 | -370,370 | 319 | 0 | — | -319 |
| MODULAR MED INC | 900,000 | 1,233,333 | +333,333 | 2,025 | 1,690 | 0.42% | -335 |
| SPDR GOLD TR(GLD) | 475,000 | 475,000 | 0 | 115,454 | 115,012 | 28.90% | -442 |
| S&P GLOBAL INC(SPGI) | 40,000 | 40,000 | 0 | 20,665 | 19,921 | 5.01% | -744 |
| GRUPO TELEVISA S A B(TV) | 1,000,000 | 1,000,000 | 0 | 2,560 | 1,680 | 0.42% | -880 |
| RED CAT HLDGS INC(RCAT) | 1,000,000 | 0 | -1,000,000 | 2,540 | 0 | — | -2,540 |
| OPTINOSE INC | 4,045,132 | 0 | -4,045,132 | 2,710 | 0 | — | -2,710 |
| MARINUS PHARMACEUTICALS INC | 1,872,463 | 0 | -1,872,463 | 3,296 | 0 | — | -3,296 |
| AMERICAN EXPRESS CO(AXP) | 25,000 | 0 | -25,000 | 6,780 | 0 | — | -6,780 |
| LINDE PLC(LIN) | 91,064 | 84,214 | -6,850 | 43,425 | 35,258 | 8.86% | -8,167 |