Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESOLUTE HLDGS MGMT INC(RHLD) | 321,413 | 319,844 | -1,569 | 23,190 | 66,025 | 11.62% | +42,835 |
| SPDR GOLD TR(GLD) | 475,000 | 475,000 | 0 | 168,848 | 188,247 | 33.12% | +19,399 |
| DUOS TECHNOLOGIES GROUP INC | 1,627,806 | 1,627,806 | 0 | 11,981 | 18,313 | 3.22% | +6,332 |
| IMMIX BIOPHARMA INC | 850,000 | 1,000,000 | +150,000 | 1,777 | 5,230 | 0.92% | +3,454 |
| INTELLICHECK INC | 2,073,583 | 2,073,583 | 0 | 10,783 | 13,852 | 2.44% | +3,069 |
| KAZIA THERAPEUTICS LTD | 0 | 400,000 | +400,000 | 0 | 2,756 | 0.48% | +2,756 |
| OWLET INC | 270,000 | 310,000 | +40,000 | 2,287 | 5,019 | 0.88% | +2,732 |
| EYEPOINT INC(EYPT) | 256,515 | 316,515 | +60,000 | 3,653 | 5,783 | 1.02% | +2,130 |
| PIXELWORKS INC | 0 | 201,015 | +201,015 | 0 | 1,278 | 0.22% | +1,278 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 13,802 | +13,802 | 0 | 1,175 | 0.21% | +1,175 |
| IDENTIV INC | 2,884,495 | 2,884,495 | 0 | 9,952 | 11,076 | 1.95% | +1,125 |
| PROFOUND MED CORP | 183,333 | 254,753 | +71,420 | 896 | 2,005 | 0.35% | +1,108 |
| PRECISION BIOSCIENCES INC | 1,075,000 | 1,662,500 | +587,500 | 5,934 | 6,916 | 1.22% | +982 |
| S&P GLOBAL INC(SPGI) | 20,000 | 20,000 | 0 | 9,734 | 10,452 | 1.84% | +718 |
| LIGHTWAVE LOGIC INC(LWLG) | 0 | 166,000 | +166,000 | 0 | 538 | 0.09% | +538 |
| SPDR S&P 500 ETF TR(SPY) | 32,570 | 32,570 | 0 | 21,697 | 22,210 | 3.91% | +513 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 6,047 | +6,047 | 0 | 502 | 0.09% | +502 |
| DIAMEDICA THERAPEUTICS INC | 382,317 | 382,317 | 0 | 2,627 | 3,043 | 0.54% | +417 |
| OPUS GENETICS INC | 736,842 | 736,842 | 0 | 1,216 | 1,481 | 0.26% | +265 |
| FLUENT INC | 1,428,571 | 1,428,571 | 0 | 3,171 | 3,429 | 0.60% | +257 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,100 | +2,100 | 0 | 255 | 0.04% | +255 |
| GRUPO TELEVISA S A B(TV) | 1,030,000 | 1,030,000 | 0 | 2,771 | 2,997 | 0.53% | +227 |
| TALPHERA INC | 881,166 | 881,166 | 0 | 787 | 1,005 | 0.18% | +217 |
| WELLTOWER INC(WELL) | 20,000 | 20,000 | 0 | 3,563 | 3,712 | 0.65% | +149 |
| STRUCTURE THERAPEUTICS INC | 20,000 | 10,000 | -10,000 | 560 | 696 | 0.12% | +136 |
| REVOLUTION MEDICINES INC(RVMD) | 200,000 | 200,000 | 0 | 60 | 188 | 0.03% | +128 |
| PALATIN TECHNOLOGIES INC | 0 | 7,800 | +7,800 | 0 | 120 | 0.02% | +120 |
| GENELUX CORPORATION | 714,000 | 714,000 | 0 | 2,999 | 3,113 | 0.55% | +114 |
| JPMORGAN CHASE & CO.(JPM) | 15,000 | 15,000 | 0 | 4,731 | 4,833 | 0.85% | +102 |
| RTX CORPORATION(RTX) | 6,000 | 6,000 | 0 | 1,004 | 1,100 | 0.19% | +96 |
| INVESCO QQQ TR | 4,640 | 4,640 | 0 | 2,786 | 2,850 | 0.50% | +65 |
| ARK ETF TR BLOC FIN INN ETF | 0 | 1,200 | +1,200 | 0 | 57 | 0.01% | +57 |
| ALLIANCE ENTERTAINMENT HOLDI | 200,000 | 200,000 | 0 | 118 | 170 | 0.03% | +52 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 12,540 | 12,540 | 0 | 371 | 414 | 0.07% | +43 |
| LIONSGATE STUDIOS CORP(LION) | 16,413 | 16,413 | 0 | 113 | 150 | 0.03% | +37 |
| REVOLUTION MEDICINES INC(RVMD) | 556 | 556 | 0 | 26 | 44 | 0.01% | +18 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 218 | 232 | 0.04% | +14 |
| EXXON MOBIL CORP | 1,075 | 1,075 | 0 | 121 | 129 | 0.02% | +8 |
| GENEDX HOLDINGS CORP(WGS) | 304 | 304 | 0 | 33 | 40 | 0.01% | +7 |
| ARK ETF TR GENOMIC REV ETF | 825 | 825 | 0 | 23 | 24 | 0.00% | +1 |
| X4 PHARMACEUTICALS INC | 595 | 595 | 0 | 2 | 2 | 0.00% | 0 |
| AVIAT NETWORKS INC | 66 | 66 | 0 | 2 | 1 | 0.00% | -0 |
| SAVERONE 2014 LTD | 121,000 | 121,000 | 0 | 3 | 2 | 0.00% | -1 |
| ARKO CORP | 333,333 | 0 | -333,333 | 3 | 0 | — | -3 |
| STARZ ENTERTAINMENT CORP. | 1,092 | 1,092 | 0 | 16 | 13 | 0.00% | -3 |
| ARK ETF TR NEXT GNRTN INTER | 300 | 300 | 0 | 52 | 44 | 0.01% | -8 |
| IMMUCELL CORP | 101,594 | 101,594 | 0 | 635 | 625 | 0.11% | -10 |
| OTIS WORLDWIDE CORP(OTIS) | 3,000 | 3,000 | 0 | 274 | 262 | 0.05% | -12 |
| SIRIUSXM HOLDINGS INC(SIRI) | 5,061 | 5,061 | 0 | 118 | 101 | 0.02% | -17 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,600 | 1,600 | 0 | 489 | 470 | 0.08% | -19 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 525 | 525 | 0 | 184 | 164 | 0.03% | -20 |
| PRECISION OPTICS CORP INC MA | 220,230 | 220,230 | 0 | 958 | 922 | 0.16% | -36 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,000 | 6,000 | 0 | 358 | 317 | 0.06% | -41 |
| PAYPAL HLDGS INC(PYPL) | 5,300 | 5,300 | 0 | 355 | 309 | 0.05% | -46 |
| SMARTKEM INC | 65,000 | 46,618 | -18,382 | 109 | 50 | 0.01% | -60 |
| ARK ETF TR BLOC FIN INN ETF | 1,200 | 0 | -1,200 | 68 | 0 | — | -68 |
| A2Z CUST2MATE SOLUTIONS CORP | 62,000 | 62,000 | 0 | 495 | 404 | 0.07% | -92 |
| MULTISENSOR AI HOLDINGS INC | 700,000 | 1,222,493 | +522,493 | 452 | 352 | 0.06% | -99 |
| BEYOND AIR INC | 86,489 | 86,489 | 0 | 200 | 63 | 0.01% | -137 |
| RENOVORX INC | 538,621 | 600,000 | +61,379 | 684 | 504 | 0.09% | -180 |
| OPPFI INC | 250,000 | 250,000 | 0 | 563 | 383 | 0.07% | -180 |
| IDEAL PWR INC | 133,000 | 133,000 | 0 | 668 | 411 | 0.07% | -257 |
| CELLECTAR BIOSCIENCES INC | 100,000 | 100,000 | 0 | 560 | 295 | 0.05% | -265 |
| PROKIDNEY CORP | 2,000,000 | 2,000,000 | 0 | 4,840 | 4,480 | 0.79% | -360 |
| MODULAR MED INC | 2,014,581 | 2,859,581 | +845,000 | 1,410 | 1,041 | 0.18% | -369 |
| NEUROONE MED TECHNOLOGIES CO COM NEW | 4,000,000 | 4,000,000 | 0 | 3,554 | 3,032 | 0.53% | -522 |
| LIBERTY MEDIA CORP DEL | 6,047 | 0 | -6,047 | 570 | 0 | — | -570 |
| EVOKE PHARMA INC | 146,395 | 0 | -146,395 | 728 | 0 | — | -728 |
| CURIS INC | 1,135,662 | 1,135,662 | 0 | 1,885 | 1,121 | 0.20% | -764 |
| BARFRESH FOOD GROUP INC | 1,390,758 | 1,390,758 | 0 | 4,840 | 4,075 | 0.72% | -765 |
| VENU HLDG CORP | 200,000 | 200,000 | 0 | 2,562 | 1,684 | 0.30% | -878 |
| 5E ADVANCED MATERIALS INC | 285,714 | 0 | -285,714 | 997 | 0 | — | -997 |
| COMPOSECURE INC | 100,000 | 0 | -100,000 | 1,280 | 0 | — | -1,280 |
| LIBERTY MEDIA CORP DEL | 13,802 | 0 | -13,802 | 1,338 | 0 | — | -1,338 |
| BLACKSTONE INC(BX) | 90,750 | 90,750 | 0 | 15,505 | 13,988 | 2.46% | -1,516 |
| CUE BIOPHARMA INC | 6,819,164 | 6,819,164 | 0 | 4,901 | 2,083 | 0.37% | -2,818 |
| LIQTECH INTL INC | 3,182,239 | 3,182,239 | 0 | 8,369 | 4,646 | 0.82% | -3,723 |
| COMPOSECURE INC(GPGI) | 3,919,466 | 3,974,676 | +55,210 | 81,603 | 76,632 | 13.48% | -4,972 |
| LINDE PLC(LIN) | 82,114 | 75,114 | -7,000 | 39,004 | 32,028 | 5.64% | -6,976 |
| MDXHEALTH SA | 7,378,333 | 7,378,333 | 0 | 34,309 | 26,341 | 4.63% | -7,969 |