Q3 2025 Holdings
Filed 2025-10-29 | 871 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hyzon Motors Inc(HYZN) | CL A NEW | 44951Y201 | $0 | 2 | 0.0% |
| Third Harmonic BIO Inc(THRD) | COM | 88427A107 | $0 | 1,000 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $1 | 1 | 0.0% |
| Pharmacyte Biotech Inc | COM NEW | 71715X104 | $2 | 2 | 0.0% |
| Aptose Biosciences Inc(APTOF) | COM NEW | 03835T408 | $2 | 2 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $3 | 2 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $3 | 3 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4 | 1 | 0.0% |
| Black Titan Corp(TTNPUSD) | ORD SHS | 888314705 | $5 | 1 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $6 | 2 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $8 | 5 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $13 | 2 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $22 | 15 | 0.0% |
| Luminar Technologies Inc COM(LAZRQ) | NEW CL A | 550424303 | $25 | 13 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $28 | 1 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $36 | 17 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $38 | 52 | 0.0% |
| Cadrenal Therapeutics Inc | COM NEW | 127636108 | $69 | 5 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $72 | 15 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $80 | 10 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $82 | 6 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $107 | 5 | 0.0% |
| Spruce Biosciences Inc(SPRB) | COM NEW | 85209E208 | $116 | 13 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $147 | 10 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $153 | 200 | 0.0% |
| Sellas Life Sciences Group Inc(SLS) | COM NEW | 81642T209 | $161 | 100 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $226 | 5 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $228 | 18 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $248 | 111 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $265 | 11 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $285 | 3 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $322 | 10 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $336 | 100 | 0.0% |
| Transocean LTD Registered(RIG) | SHS | H8817H100 | $349 | 112 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $365 | 500 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $378 | 140 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $434 | 50 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $449 | 100 | 0.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $458 | 45 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $482 | 3 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $488 | 3 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $491 | 18 | 0.0% |
| Office Pptys Income TR COM(OPITQ) | SHS BEN INT | 67623C109 | $498 | 1,512 | 0.0% |
| Magnera Corp COM(MAGN) | SHS | 55939A107 | $515 | 44 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $534 | 37 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $538 | 35 | 0.0% |
| Power REIT(PW) | COM | 73933H101 | $556 | 550 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $562 | 50 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $596 | 6 | 0.0% |
| Ishares TR(IXN) | GOLBAL TECH ETF | 464287291 | $619 | 6 | 0.0% |