Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 50,000 | +50,000 | 0 | 29,304 | 13.18% | +29,304 |
| HESS CORP | 125,000 | 250,000 | +125,000 | 16,975 | 33,253 | 14.96% | +16,278 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 0 | 3,484 | 1.57% | +3,484 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 5,000 | +5,000 | 0 | 3,465 | 1.56% | +3,465 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,000 | +5,000 | 0 | 2,863 | 1.29% | +2,863 |
| TSS INC DEL(TSSI) | 0 | 231,900 | +231,900 | 0 | 2,750 | 1.24% | +2,750 |
| IONQ INC(IONQ) | 0 | 74,500 | +74,500 | 0 | 2,257 | 1.02% | +2,257 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 70,000 | +70,000 | 0 | 1,939 | 0.87% | +1,939 |
| ALPHABET INC(GOOG) | 0 | 10,000 | +10,000 | 0 | 1,904 | 0.86% | +1,904 |
| CATALYST BANCORP INC(CLST) | 0 | 259,067 | +259,067 | 0 | 1,731 | 0.78% | +1,731 |
| REVELYST INC | 0 | 77,538 | +77,538 | 0 | 1,491 | 0.67% | +1,491 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,000 | +10,000 | 0 | 1,152 | 0.52% | +1,152 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 0 | 985 | 0.44% | +985 |
| SPERO THERAPEUTICS INC(SPRO) | 0 | 873,910 | +873,910 | 0 | 900 | 0.40% | +900 |
| FTAI AVIATION LTD(FTAI) | 0 | 5,000 | +5,000 | 0 | 720 | 0.32% | +720 |
| BRISTOL-MYERS SQUIBB CO | 0 | 400,000 | +400,000 | 0 | 700 | 0.31% | +700 |
| SKYWATER TECHNOLOGY INC | 0 | 50,000 | +50,000 | 0 | 690 | 0.31% | +690 |
| AMENTUM HOLDINGS INC | 0 | 30,000 | +30,000 | 0 | 631 | 0.28% | +631 |
| NANO DIMENSION LTD(NNDM) | 15,550,000 | 15,550,000 | 0 | 38,098 | 38,564 | 17.35% | +467 |
| SAMSARA INC(IOT) | 0 | 10,000 | +10,000 | 0 | 437 | 0.20% | +437 |
| TXNM ENERGY INC(TXNM) | 75,000 | 75,000 | 0 | 3,283 | 3,688 | 1.66% | +405 |
| FARADAY FUTURE INTLGT ELEC I(FFAI) | 0 | 160,700 | +160,700 | 0 | 391 | 0.18% | +391 |
| ENOVIX CORPORATION(ENVX) | 0 | 30,000 | +30,000 | 0 | 326 | 0.15% | +326 |
| BEYOND INC(NXH) | 0 | 60,000 | +60,000 | 0 | 296 | 0.13% | +296 |
| SCILEX HOLDING CO(SCLX) | 0 | 663,705 | +663,705 | 0 | 283 | 0.13% | +283 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 250,000 | +250,000 | 0 | 262 | 0.12% | +262 |
| REDWIRE CORPORATION | 0 | 24,500 | +24,500 | 0 | 167 | 0.07% | +167 |
| ALBERTSONS COS INC | 632,315 | 602,315 | -30,000 | 11,685 | 11,829 | 5.32% | +144 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 1,708,879 | 1,750,959 | +42,080 | 4,170 | 4,237 | 1.91% | +68 |
| RITHM PROPERTY TRUST INC | 0 | 12,500 | +12,500 | 0 | 37 | 0.02% | +37 |
| AMPLITECH GROUP INC(AMPG) | 0 | 63,000 | +63,000 | 0 | 5 | 0.00% | +5 |
| KALTURA INC(KLTR) | 98,389 | 62,259 | -36,130 | 134 | 137 | 0.06% | +3 |
| BAYVIEW ACQUISITION CORP | 270,000 | 270,000 | 0 | 41 | 41 | 0.02% | 0 |
| INHIBRX BIOSCIENCES INC(INBX) | 33,790 | 33,790 | 0 | 529 | 520 | 0.23% | -9 |
| CRITICAL METALS CORP(CRML) | 39,355 | 0 | -39,355 | 10 | 0 | — | -10 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 106,049 | 0 | -106,049 | 15 | 0 | — | -15 |
| 3-D SYS CORP DEL(DDD) | 10,000 | 0 | -10,000 | 28 | 0 | — | -28 |
| ALGOMA STL GROUP INC | 20,400 | 0 | -20,400 | 35 | 0 | — | -35 |
| FUBOTV INC(FUBO) | 0 | 0 | 0 | 4,216 | 4,168 | 1.88% | -48 |
| NUSCALE PWR CORP | 20,000 | 0 | -20,000 | 64 | 0 | — | -64 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 1,586 | 1,461 | 0.66% | -125 |
| HASHICORP INC | 181,000 | 175,097 | -5,903 | 6,129 | 5,990 | 2.69% | -139 |
| SURMODICS INC | 55,000 | 50,081 | -4,919 | 2,133 | 1,983 | 0.89% | -150 |
| ZJK INDL CO. LTD. ORD SHS CL A | 35,000 | 0 | -35,000 | 175 | 0 | — | -175 |
| GRYPHON DIGITAL MNG INC | 647,339 | 647,339 | 0 | 441 | 259 | 0.12% | -182 |
| R1 RCM INC | 13,000 | 0 | -13,000 | 184 | 0 | — | -184 |
| THE AARONS COMPANY INC | 19,000 | 0 | -19,000 | 189 | 0 | — | -189 |
| PLAYAGS INC | 17,000 | 0 | -17,000 | 194 | 0 | — | -194 |
| VECTOR GROUP LTD | 13,000 | 0 | -13,000 | 194 | 0 | — | -194 |
| TELLURIAN INC NEW | 201,000 | 0 | -201,000 | 195 | 0 | — | -195 |
| SPAR GROUP INC(SGRP) | 80,000 | 0 | -80,000 | 196 | 0 | — | -196 |
| SHARECARE INC | 141,000 | 0 | -141,000 | 200 | 0 | — | -200 |
| VIZIO HLDG CORP | 18,000 | 0 | -18,000 | 201 | 0 | — | -201 |
| CONSOLIDATED COMM HLDGS INC | 44,000 | 0 | -44,000 | 204 | 0 | — | -204 |
| POWERSCHOOL HOLDINGS INC | 9,000 | 0 | -9,000 | 206 | 0 | — | -206 |
| AXONICS INC | 3,000 | 0 | -3,000 | 209 | 0 | — | -209 |
| CANADIAN IMPERIAL BK COMM(CM) | 3,502 | 0 | -3,502 | 215 | 0 | — | -215 |
| BANK MONTREAL QUE | 2,706 | 0 | -2,706 | 244 | 0 | — | -244 |
| BANK NOVA SCOTIA HALIFAX | 4,564 | 0 | -4,564 | 249 | 0 | — | -249 |
| GANNETT CO INC(TDAY) | 450,000 | 450,000 | 0 | 2,529 | 2,277 | 1.02% | -252 |
| CANADIAN NAT RES LTD(CNQ) | 7,899 | 0 | -7,899 | 262 | 0 | — | -262 |
| BROOKFIELD CORP(BN) | 5,343 | 0 | -5,343 | 284 | 0 | — | -284 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,463 | 0 | -3,463 | 296 | 0 | — | -296 |
| CANADIAN NATL RY CO(CNI) | 2,056 | 0 | -2,056 | 326 | 0 | — | -326 |
| ENBRIDGE INC(ENB) | 8,080 | 0 | -8,080 | 328 | 0 | — | -328 |
| SHOPIFY INC(SHOP) | 4,492 | 0 | -4,492 | 360 | 0 | — | -360 |
| TORONTO DOMINION BK ONT(TD) | 6,483 | 0 | -6,483 | 410 | 0 | — | -410 |
| GENESIS ENERGY L P(GEL) | 75,160 | 50,000 | -25,160 | 1,005 | 506 | 0.23% | -499 |
| ROYAL BK CDA(RY) | 5,255 | 0 | -5,255 | 655 | 0 | — | -655 |
| OMNIAB INC(OABI) | 1,000,000 | 1,000,000 | 0 | 4,230 | 3,540 | 1.59% | -690 |
| SOUTHWESTERN ENERGY CO | 100,000 | 0 | -100,000 | 711 | 0 | — | -711 |
| CYTOKINETICS INC(CYTK) | 83,795 | 78,795 | -5,000 | 4,424 | 3,707 | 1.67% | -718 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 761 | 0 | — | -761 |
| DESKTOP METAL INC | 208,100 | 0 | -208,100 | 972 | 0 | — | -972 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 1,270 | 0 | — | -1,270 |
| URANIUM ENERGY CORP(UEC) | 225,000 | 0 | -225,000 | 1,397 | 0 | — | -1,397 |
| GLOBALSTAR INC(GSAT) | 1,245,999 | 0 | -1,245,999 | 1,545 | 0 | — | -1,545 |
| SPIRIT AIRLS INC | 0 | 0 | 0 | 2,097 | 0 | — | -2,097 |
| YPF SOCIEDAD ANONIMA(YPF) | 115,839 | 0 | -115,839 | 2,457 | 0 | — | -2,457 |
| CONSTELLATION ENERGY CORP(CEG) | 10,000 | 0 | -10,000 | 2,600 | 0 | — | -2,600 |
| CONOCOPHILLIPS(COP) | 25,500 | 0 | -25,500 | 2,685 | 0 | — | -2,685 |
| VALE S A | 1,000,000 | 1,000,000 | 0 | 11,680 | 8,870 | 3.99% | -2,810 |
| PERFICIENT INC | 57,050 | 0 | -57,050 | 4,306 | 0 | — | -4,306 |
| MCGRATH RENTCORP(MGRC) | 44,713 | 0 | -44,713 | 4,707 | 0 | — | -4,707 |
| ADVISORSHARES TR PURE US CANN ETF | 1,899,800 | 1,949,800 | +50,000 | 13,619 | 7,426 | 3.34% | -6,193 |
| UNITED STATES STL CORP NEW | 1,045,700 | 901,700 | -144,000 | 36,945 | 30,649 | 13.79% | -6,296 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 8,922 | 0 | — | -8,922 |
| AMEDISYS INC | 105,376 | 0 | -105,376 | 10,170 | 0 | — | -10,170 |
| INVESCO QQQ TR | 62,500 | 0 | -62,500 | 30,504 | 0 | — | -30,504 |