Q4 2023 Holdings
Filed 2024-02-05 | 106 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hycroft Mining Holding Corp | *W EXP 05/29/202 | 44862P117 | $1.0K | 40,000 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 02/26/202 | 03211Q119 | $1.4K | 10,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $2.1K | 10,000 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $3.1K | 10,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $4.9K | 11,500 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $11.0K | 30,000 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $14.3K | 38,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $21.2K | 10,500 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $28.2K | 12,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $29.3K | 50,000 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $31.0K | 16,500 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $31.2K | 69,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $37.8K | 20,900 | 0.0% |
| S&W Seed Co | COM | 785135104 | $41.8K | 59,750 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $41.9K | 28,500 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $54.8K | 19,944 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $75.5K | 16,000 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $77.6K | 16,500 | 0.1% |
| Innodata Inc(INOD) | COM NEW | 457642205 | $81.4K | 10,000 | 0.1% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $109.9K | 10,975 | 0.1% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $116.5K | 17,522 | 0.1% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $117.3K | 14,145 | 0.1% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $119.9K | 20,500 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $123.5K | 11,200 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $124.0K | 10,005 | 0.1% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $143.0K | 11,425 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $146.6K | 21,750 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $155.7K | 93,666 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $167.2K | 10,800 | 0.1% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $186.4K | 36,400 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $195.3K | 25,200 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.0K | 776 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $203.0K | 1,400 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $205.7K | 1,251 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $208.8K | 9,150 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $209.7K | 448 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $211.7K | 5,250 | 0.2% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $214.0K | 5,000 | 0.2% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $221.4K | 32,600 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $235.8K | 11,815 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $238.4K | 4,100 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253.2K | 520 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $254.4K | 1,612 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $265.4K | 900 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $271.2K | 4,350 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $281.6K | 9,704 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $290.2K | 3,813 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $290.9K | 6,100 | 0.2% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $292.4K | 6,665 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $292.6K | 1,825 | 0.2% |