Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPRI HOLDINGS LIMITED SHS | 0 | 35,000 | +35,000 | 0 | 1,758 | 5.86% | +1,758 |
| ENOVIX CORPORATION(ENVX) | 85,133 | 158,375 | +73,242 | 1,068 | 1,983 | 6.61% | +914 |
| MIRATI THERAPEUTICS INC | 0 | 15,000 | +15,000 | 0 | 881 | 2.94% | +881 |
| INTUITIVE SURGICAL INC | 18,000 | 18,000 | 0 | 5,261 | 6,072 | 20.25% | +811 |
| UIPATH INC(PATH) | 0 | 20,000 | +20,000 | 0 | 497 | 1.66% | +497 |
| SPDR SER TR ST STR SP HOME | 0 | 4,750 | +4,750 | 0 | 454 | 1.52% | +454 |
| IMPERIAL PETE INC COM NEW | 0 | 142,595 | +142,595 | 0 | 376 | 1.26% | +376 |
| SAMSARA INC(IOT) | 0 | 8,750 | +8,750 | 0 | 292 | 0.97% | +292 |
| BEYOND INC(NXH) | 0 | 9,734 | +9,734 | 0 | 270 | 0.90% | +270 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 25,000 | 220,406 | +195,406 | 40 | 304 | 1.01% | +265 |
| SHARKNINJA INC(SN) | 0 | 5,000 | +5,000 | 0 | 256 | 0.85% | +256 |
| SPROTT FDS TR URANI MINER ETF | 10,000 | 15,000 | +5,000 | 472 | 724 | 2.41% | +252 |
| ALTIMMUNE INC(ALT) | 0 | 10,000 | +10,000 | 0 | 113 | 0.38% | +113 |
| STARTEK INC | 0 | 25,000 | +25,000 | 0 | 110 | 0.37% | +110 |
| SPIRIT AIRLS INC | 20,000 | 25,000 | +5,000 | 330 | 410 | 1.37% | +80 |
| ALTISOURCE ASSET MGMT CORP | 0 | 12,902 | +12,902 | 0 | 53 | 0.18% | +53 |
| URANIUM ENERGY CORP(UEC) | 41,835 | 41,835 | 0 | 215 | 268 | 0.89% | +52 |
| GLOBAL X FDS GLOBAL X URANIUM | 17,169 | 46,040 | +28,871 | 464 | 504 | 1.68% | +40 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 18,100 | 18,100 | 0 | 48 | 81 | 0.27% | +33 |
| SURO CAPITAL CORP(NSLR) | 36,965 | 41,965 | +5,000 | 134 | 165 | 0.55% | +32 |
| NEOGAMES S A | 17,548 | 17,548 | 0 | 474 | 502 | 1.68% | +29 |
| MARKETWISE INC(MKTW) | 18,019 | 18,199 | +180 | 29 | 49 | 0.16% | +21 |
| DENISON MINES CORP(DNN) | 170,000 | 170,000 | 0 | 281 | 301 | 1.00% | +20 |
| CONTEXTLOGIC INC | 12,500 | 12,500 | 0 | 55 | 74 | 0.25% | +19 |
| SEADRILL 2021 LTD(SDRL) | 5,000 | 5,000 | 0 | 224 | 236 | 0.79% | +12 |
| DIGITAL TURBINE INC(APPS) | 15,100 | 15,100 | 0 | 91 | 104 | 0.35% | +12 |
| SCILEX HOLDING CO(SCLX) | 15,000 | 15,000 | 0 | 21 | 31 | 0.10% | +10 |
| COURSERA INC(COUR) | 11,435 | 11,435 | 0 | 214 | 221 | 0.74% | +8 |
| ALBERTSONS COS INC | 15,000 | 15,000 | 0 | 341 | 345 | 1.15% | +4 |
| INVITAE CORP | 30,000 | 30,000 | 0 | 18 | 19 | 0.06% | +1 |
| CHIMERIX INC | 11,908 | 11,908 | 0 | 11 | 11 | 0.04% | 0 |
| NOUVEAU MONDE GRAPHITE INC(NMG) | 24,143 | 24,143 | 0 | 64 | 63 | 0.21% | -1 |
| SENSEI BIOTHERAPEUTICS INC(FTH) | 11,000 | 11,000 | 0 | 9 | 8 | 0.03% | -1 |
| KRANESHARES TR | 8,650 | 8,650 | 0 | 237 | 234 | 0.78% | -3 |
| STEM INC(STEM) | 12,000 | 12,000 | 0 | 51 | 47 | 0.16% | -4 |
| COUPANG INC(CPNG) | 10,000 | 10,000 | 0 | 170 | 162 | 0.54% | -8 |
| VALARIS LTD(VAL) | 4,200 | 4,200 | 0 | 315 | 288 | 0.96% | -27 |
| SANDRIDGE ENERGY INC(SD) | 15,000 | 15,000 | 0 | 235 | 205 | 0.68% | -30 |
| JUMIA TECHNOLOGIES AG(JMIA) | 12,380 | 0 | -12,380 | 33 | 0 | — | -33 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 9,000 | 9,000 | 0 | 513 | 468 | 1.56% | -45 |
| TRANSOCEAN LTD(RIG) | 30,000 | 30,000 | 0 | 246 | 191 | 0.64% | -56 |
| APPLIED DIGITAL CORP | 10,000 | 0 | -10,000 | 62 | 0 | — | -62 |
| VITAL ENERGY INC | 9,000 | 9,000 | 0 | 499 | 409 | 1.37% | -89 |
| AMBEV SA(ABEV) | 50,541 | 0 | -50,541 | 129 | 0 | — | -129 |
| VALE S A | 10,000 | 0 | -10,000 | 134 | 0 | — | -134 |
| CISCO SYS INC(CSCO) | 3,842 | 0 | -3,842 | 209 | 0 | — | -209 |
| SEAGEN INC | 1,000 | 0 | -1,000 | 212 | 0 | — | -212 |
| ADOBE INC(ADBE) | 418 | 0 | -418 | 218 | 0 | — | -218 |
| WESTROCK CO | 7,500 | 0 | -7,500 | 269 | 0 | — | -268 |
| HOME DEPOT INC(HD) | 910 | 0 | -910 | 273 | 0 | — | -273 |
| LINDE PLC(LIN) | 748 | 0 | -748 | 277 | 0 | — | -277 |
| ITAU UNIBANCO HLDG S A(ITUB) | 53,969 | 0 | -53,969 | 286 | 0 | — | -286 |
| FUTU HLDGS LTD(FUTU) | 5,000 | 0 | -5,000 | 289 | 0 | — | -289 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 116,075 | 90,000 | -26,075 | 1,857 | 1,545 | 5.15% | -312 |
| MASTERCARD INCORPORATED(MA) | 801 | 0 | -801 | 317 | 0 | — | -317 |
| BROADCOM INC(AVGO) | 395 | 0 | -395 | 330 | 0 | — | -330 |
| VMWARE INC | 2,251 | 0 | -2,251 | 375 | 0 | — | -375 |
| JPMORGAN CHASE & CO(JPM) | 2,736 | 0 | -2,736 | 393 | 0 | — | -393 |
| TIDEWATER INC NEW(TDW) | 5,700 | 0 | -5,700 | 405 | 0 | — | -405 |
| BERKSHIRE HATHAWAY INC DEL | 1,296 | 0 | -1,296 | 451 | 0 | — | -451 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,000 | 0 | -5,000 | 452 | 0 | — | -452 |
| PDD HOLDINGS INC(PDD) | 5,000 | 0 | -5,000 | 490 | 0 | — | -490 |
| ALPHABET INC(GOOG) | 4,182 | 0 | -4,182 | 565 | 0 | — | -565 |
| ALPHABET INC(GOOG) | 4,624 | 0 | -4,624 | 620 | 0 | — | -620 |
| TESLA INC(TSLA) | 2,622 | 0 | -2,622 | 660 | 0 | — | -660 |
| NVIDIA CORPORATION(NVDA) | 4,927 | 2,700 | -2,227 | 2,172 | 1,337 | 4.46% | -835 |
| EMAGIN CORP | 422,926 | 0 | -422,926 | 842 | 0 | — | -842 |
| AMAZON COM INC(AMZN) | 8,697 | 0 | -8,697 | 1,126 | 0 | — | -1,126 |
| SONY GROUP CORP(SONY) | 16,248 | 0 | -16,248 | 1,339 | 0 | — | -1,339 |
| MICROSOFT CORP(MSFT) | 13,304 | 6,300 | -7,004 | 4,243 | 2,369 | 7.90% | -1,874 |
| APPLE INC(AAPL) | 41,543 | 27,000 | -14,543 | 7,150 | 5,198 | 17.33% | -1,951 |
| ACTIVISION BLIZZARD INC | 35,483 | 0 | -35,483 | 3,322 | 0 | — | -3,322 |