Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 90,000 | 67,500 | -22,500 | 3,348 | 5,105 | 13.37% | +1,757 |
| CORE SCIENTIFIC INC NEW(CORZ) | 120,000 | 190,723 | +70,723 | 1,423 | 2,717 | 7.12% | +1,294 |
| ENOVIX CORPORATION(ENVX) | 153,375 | 167,526 | +14,151 | 1,433 | 1,855 | 4.86% | +423 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 10,000 | +10,000 | 0 | 253 | 0.66% | +253 |
| VALARIS LTD(VAL) | 4,200 | 10,000 | +5,800 | 234 | 442 | 1.16% | +208 |
| IMPERIAL PETE INC COM NEW | 970,587 | 1,393,770 | +423,183 | 4,028 | 4,195 | 10.99% | +167 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 10,000 | 10,000 | 0 | 219 | 280 | 0.73% | +61 |
| VITAL ENERGY INC | 9,000 | 9,000 | 0 | 242 | 278 | 0.73% | +36 |
| URANIUM ENERGY CORP(UEC) | 41,835 | 41,835 | 0 | 260 | 280 | 0.73% | +20 |
| LIQUIDIA CORPORATION(LQDA) | 10,000 | 10,000 | 0 | 100 | 118 | 0.31% | +18 |
| ALBERTSONS COS INC | 15,000 | 15,000 | 0 | 277 | 295 | 0.77% | +17 |
| COURSERA INC(COUR) | 11,435 | 11,435 | 0 | 91 | 97 | 0.25% | +6 |
| STEM INC | 12,000 | 12,000 | 0 | 4 | 7 | 0.02% | +3 |
| NOUVEAU MONDE GRAPHITE INC | 24,143 | 24,143 | 0 | 38 | 38 | 0.10% | 0 |
| SENSEI BIOTHERAPEUTICS INC | 11,000 | 11,000 | 0 | 7 | 5 | 0.01% | -1 |
| MARKETWISE INC | 18,019 | 18,019 | 0 | 12 | 10 | 0.03% | -2 |
| DENISON MINES CORP(DNN) | 120,243 | 120,243 | 0 | 220 | 216 | 0.57% | -4 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 9,000 | 9,000 | 0 | 442 | 436 | 1.14% | -6 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 18,100 | 18,100 | 0 | 36 | 29 | 0.08% | -7 |
| IKENA ONCOLOGY INC | 80,579 | 80,579 | 0 | 139 | 132 | 0.35% | -7 |
| SCILEX HOLDING CO | 15,000 | 15,000 | 0 | 14 | 6 | 0.02% | -7 |
| SANDRIDGE ENERGY INC | 15,000 | 15,000 | 0 | 183 | 176 | 0.46% | -8 |
| CHIMERIX INC | 11,908 | 0 | -11,908 | 11 | 0 | — | -11 |
| DIGITAL TURBINE INC(APPS) | 15,100 | 15,100 | 0 | 46 | 26 | 0.07% | -21 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 18,367 | 18,367 | 0 | 194 | 171 | 0.45% | -24 |
| GRAYSCALE ETHEREUM MINI TR E | 10,000 | 0 | -10,000 | 24 | 0 | — | -24 |
| SIRIUSXM HOLDINGS INC(SIRI) | 29,312 | 29,312 | 0 | 693 | 668 | 1.75% | -25 |
| TRANSOCEAN LTD(RIG) | 60,000 | 60,000 | 0 | 255 | 225 | 0.59% | -30 |
| COUPANG INC(CPNG) | 12,500 | 12,500 | 0 | 307 | 275 | 0.72% | -32 |
| KRANESHARES TRUST | 8,650 | 8,650 | 0 | 294 | 253 | 0.66% | -41 |
| GLOBAL X FDS GLOBAL X URANIUM | 27,169 | 27,169 | 0 | 777 | 728 | 1.91% | -50 |
| SPROTT FDS TR URANI MINER ETF | 15,000 | 15,000 | 0 | 688 | 605 | 1.58% | -84 |
| DMC GLOBAL INC | 23,000 | 23,000 | 0 | 299 | 169 | 0.44% | -129 |
| CONTEXTLOGIC INC | 25,765 | 0 | -25,765 | 140 | 0 | — | -140 |
| SURO CAPITAL CORP | 265,317 | 51,096 | -214,221 | 1,069 | 300 | 0.79% | -769 |
| CAPRI HOLDINGS LIMITED SHS | 63,000 | 61,018 | -1,982 | 2,674 | 1,265 | 3.31% | -1,409 |
| APPLE INC(AAPL) | 9,000 | 0 | -9,000 | 2,097 | 0 | — | -2,097 |
| INTUITIVE SURGICAL INC | 23,000 | 15,425 | -7,575 | 11,299 | 8,051 | 21.09% | -3,248 |
| ORACLE CORP(ORCL) | 122,600 | 50,180 | -72,420 | 20,891 | 8,476 | 22.20% | -12,415 |