Q4 2025 Holdings
Filed 2026-01-30 | 877 holdings | $235.9M | 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% |
| Pharmacyte Biotech Inc | COM NEW | 71715X104 | $1 | 2 | 0.0% |
| Immunic Inc(IMUX) | COM | 4525EP101 | $2 | 3 | 0.0% |
| Black Titan Corp ORD(TTNPUSD) | SHS | 888314705 | $2 | 1 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $3 | 1 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3 | 1 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $3 | 5 | 0.0% |
| Aptose Biosciences Inc(APTOF) | COM NEW | 03835T408 | $3 | 2 | 0.0% |
| Workhorse Group Inc(WKHS) | COM NEW | 98138J503 | $5 | 1 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $5 | 2 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $12 | 2 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $17 | 15 | 0.0% |
| OAK VY Bancorp Oakdale Calif(OVLY) | COM | 671807105 | $30 | 1 | 0.0% |
| Dare Bioscience Inc(DARE) | COM NEW | 23666P200 | $33 | 17 | 0.0% |
| Cadrenal Therapeutics Inc | COM NEW | 127636108 | $34 | 5 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $41 | 52 | 0.0% |
| Skillz Inc(SKLZ) | COM CL A | 83067L208 | $43 | 10 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $72 | 15 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $88 | 6 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $128 | 5 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $128 | 200 | 0.0% |
| Evolv Technologies Hldngs in(EVLVW) | *W EXP 03/10/202 | 30049H110 | $135 | 500 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $137 | 10 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $150 | 2 | 0.0% |
| Adient PLC ORD(ADNT) | SHS | G0084W101 | $211 | 11 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $259 | 10 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $269 | 5 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $273 | 2 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $274 | 111 | 0.0% |
| CVD Equip Corp(CVV) | COM | 126601103 | $309 | 100 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $316 | 140 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $321 | 18 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $336 | 50 | 0.0% |
| Creative Media & Cmnty TR(CMCT) | COM NEW | 12564W102 | $345 | 93 | 0.0% |
| Gamestop Corp(GME) | NEW CL A | 36467W109 | $361 | 18 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $366 | 10 | 0.0% |
| Lucid Group Inc(LCID) | COM NEW | 549498202 | $370 | 35 | 0.0% |
| Sellas Life Sciences Group Inc(SLS) | COM NEW | 81642T209 | $377 | 100 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $385 | 3 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $480 | 10 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $597 | 31 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $604 | 6 | 0.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $605 | 150 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $643 | 3 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $652 | 20 | 0.0% |
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $662 | 50 | 0.0% |
| Magnera Corp COM(MAGN) | SHS | 55939A107 | $665 | 44 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $669 | 37 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $680 | 12 | 0.0% |