Q1 2024 Holdings
Filed 2024-05-02 | 119 holdings | $147.6M | 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 | $576 | 40,000 | 0.0% |
| Amplitech Group Inc(AMPGW) | *W EXP 02/26/202 | 03211Q119 | $1.5K | 10,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $2.0K | 10,000 | 0.0% |
| Isun Inc(ISUNQ) | COM | 465246106 | $2.5K | 10,000 | 0.0% |
| Marin Software Inc | COM NEW | 56804T205 | $9.2K | 30,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $12.4K | 10,500 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $15.4K | 38,000 | 0.0% |
| S&W Seed Co | COM | 785135104 | $22.9K | 47,250 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $34.5K | 50,000 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $38.7K | 20,900 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $39.0K | 69,000 | 0.0% |
| GSI Technology Inc(GSIT) | COM | 36241U106 | $42.2K | 12,400 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $46.1K | 24,500 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $51.5K | 10,000 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $70.8K | 16,500 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $77.0K | 18,000 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $81.0K | 18,200 | 0.1% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $102.4K | 17,875 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $129.1K | 12,900 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $129.9K | 19,250 | 0.1% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $172.0K | 12,200 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $182.5K | 11,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.0K | 478 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $201.9K | 6,750 | 0.1% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $202.0K | 12,600 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $203.3K | 1,300 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $204.1K | 2,673 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204.9K | 428 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $205.4K | 736 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $208.1K | 206 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.4K | 398 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $209.7K | 2,667 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $210.4K | 1,675 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $212.4K | 5,600 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $219.3K | 1,251 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $219.6K | 1,194 | 0.1% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $220.0K | 24,094 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $232.8K | 5,375 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.8K | 1,549 | 0.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $234.5K | 10,915 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $237.7K | 2,911 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $241.5K | 26,800 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $243.7K | 1,375 | 0.2% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $245.3K | 4,885 | 0.2% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $251.6K | 134,667 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $252.5K | 1,491 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $257.1K | 5,200 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $260.2K | 9,313 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $262.7K | 750 | 0.2% |
| Rxsight Inc(RXST) | COM | 78349D107 | $268.2K | 5,200 | 0.2% |