Q2 2025 Holdings
Filed 2025-08-14 | 106 holdings | $694.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XBP Europe Holdings Inc(XBPEW) | Warrant | 98400V119 | $11.7K | 12,537 | 0.0% |
| Hub Cyber Security Ltd | Warrant | M6000J127 | $19.4K | 10,113 | 0.0% |
| OmniAb Inc(OABIW) | Warrant | 68218J111 | $20.6K | 11,833 | 0.0% |
| Agriforce Growing Systems LTD | Equity | C00948205 | $41.4K | 53,100 | 0.0% |
| Rail Vision Ltd | Warrant | M8186D114 | $74.3K | 226,120 | 0.0% |
| Bullfrog AI Holdings Inc | Warrant | 12021E117 | $121.9K | 80,750 | 0.0% |
| Medicus Pharma Ltd | Warrant | 58471K111 | $126.8K | 42,400 | 0.0% |
| Benitec Biopharma Inc(BNTC) | Equity | 08205P209 | $137.0K | 11,710 | 0.0% |
| American Rebel Holdings Inc | Equity | 02919L604 | $162.5K | 129,000 | 0.0% |
| Onfolio Holdings Inc | Warrant | 68277K124 | $204.0K | 200,000 | 0.0% |
| Collplant Biotechnologies Ltd(CLGN) | Equity | M2R51X116 | $216.8K | 159,401 | 0.0% |
| Purple Innovation Inc(PRPL) | Equity | 74640Y106 | $218.8K | 300,000 | 0.0% |
| Applied DNA Sciences Inc(BNBX) | Equity | 03815U607 | $239.5K | 46,507 | 0.0% |
| 22ND Century Group Inc | Equity | 90137F509 | $248.8K | 33,038 | 0.0% |
| Chanson International Holding(CHSN) | Equity | G2104U107 | $326.8K | 2,523,565 | 0.0% |
| Safehold Inc(SAFE) | Equity | 78646V107 | $372.0K | 23,906 | 0.1% |
| FGI Industries Ltd | Warrant | G3302D111 | $479.4K | 740,991 | 0.1% |
| Dave Inc | Warrant | 23834J110 | $510.0K | 1,900 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | Equity | 489398107 | $548.8K | 80,712 | 0.1% |
| Sellas Life Sciences Group Inc(SLS) | Equity | 81642T209 | $602.3K | 275,000 | 0.1% |
| Kartoon Studios Inc(TOON) | Equity | 37229T509 | $606.2K | 816,071 | 0.1% |
| Constellation Energy Corp(CEG) | Equity | 21037T109 | $645.5K | 2,000 | 0.1% |
| Uranium Energy Corp(UEC) | Equity | 916896103 | $680.0K | 100,000 | 0.1% |
| Costco Wholesale Corp(COST) | Equity | 22160K105 | $760.3K | 768 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Equity | 084670702 | $782.6K | 1,611 | 0.1% |
| Markel Group Inc(MKL) | Equity | 570535104 | $826.9K | 414 | 0.1% |
| Amazon.com, Inc.(AMZN) | Equity | 023135106 | $842.2K | 3,839 | 0.1% |
| Tapestry Inc(TPR) | Equity | 876030107 | $878.1K | 10,000 | 0.1% |
| Liquidia Corp(LQDA) | Equity | 53635D202 | $890.3K | 71,451 | 0.1% |
| ACM Research Inc(ACMR) | Equity | 00108J109 | $906.5K | 35,000 | 0.1% |
| Vivid Seats Inc | Equity | 92854T100 | $929.5K | 550,000 | 0.1% |
| Empire State Realty Trust Inc(ESRT) | Equity | 292104106 | $970.8K | 120,000 | 0.1% |
| SharkNinja Inc(SN) | Equity | G8068L108 | $989.9K | 10,000 | 0.1% |
| GEO Group Inc(GEO)Call | Option | 36162J106 | $1.0M | 43,500 | 0.1% |
| PDD Holdings Inc(PDD) | ADR | 722304102 | $1.0M | 10,000 | 0.2% |
| Hycroft Mining Holding Corp(HYMC) | Equity | 44862P208 | $1.1M | 345,916 | 0.2% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $1.1M | 80,000 | 0.2% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $1.1M | 4,000 | 0.2% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $1.1M | 5,000 | 0.2% |
| Vistra Corp(VST) | Equity | 92840M102 | $1.2M | 6,000 | 0.2% |
| Albemarle Corp(ALBPA) | Preferred Convertible | 012653200 | $1.2M | 37,500 | 0.2% |
| Canadian Natural Resources Ltd(CNQ) | Equity | 136385101 | $1.3M | 40,000 | 0.2% |
| Ads-Tec Energy PLC | Equity | G0085J117 | $1.3M | 94,293 | 0.2% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $1.3M | 7,500 | 0.2% |
| Tesla, Inc.(TSLA)Put | Option | 88160R101 | $1.6M | 5,000 | 0.2% |
| Riskified Ltd(RSKD) | Equity | M8216R109 | $1.6M | 318,492 | 0.2% |
| LXP Industrial Trust(LXPUSD) | Equity | 529043101 | $1.7M | 200,000 | 0.2% |
| Algonquin Power & Utilities Corp(AQN) | Equity | 015857105 | $1.7M | 300,000 | 0.2% |
| Kite Realty Group Trust(KRG) | Equity | 49803T300 | $1.7M | 77,000 | 0.3% |
| Vizsla Silver Corp(VZLA) | Equity | 92859G608 | $1.8M | 600,000 | 0.3% |