Q1 2025 Holdings
Filed 2025-05-13 | 125 holdings | $126.8M | 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 | $100 | 40,000 | 0.0% |
| New Horizon Aircraft LTD(HOVRW) | *W EXP 02/14/202 | 64550A115 | $682 | 20,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $1.1K | 20,000 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $5.9K | 16,000 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAER) | COM | 96812F102 | $13.9K | 12,332 | 0.0% |
| Intrusion Inc(INTZ) | COM | 46121E304 | $14.4K | 12,900 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $15.8K | 10,000 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $16.6K | 20,000 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $20.2K | 30,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $22.8K | 36,000 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $24.2K | 10,000 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $24.5K | 17,000 | 0.0% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $34.4K | 22,220 | 0.0% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $37.4K | 12,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $47.3K | 17,425 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $66.3K | 91,905 | 0.1% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $74.7K | 113,267 | 0.1% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $81.0K | 45,000 | 0.1% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $84.1K | 36,110 | 0.1% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $93.8K | 45,554 | 0.1% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $97.7K | 13,440 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $122.0K | 13,683 | 0.1% |
| Ameresco Inc(AEE) | CL A | 023608102 | $122.6K | 10,150 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $140.2K | 26,600 | 0.1% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $162.8K | 18,675 | 0.1% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $185.0K | 24,830 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $190.7K | 34,000 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $195.2K | 10,500 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $204.7K | 2,536 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $210.1K | 1,255 | 0.2% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $212.0K | 286,701 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $212.7K | 7,360 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $221.9K | 3,150 | 0.2% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $222.4K | 14,210 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $224.8K | 2,723 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $227.0K | 4,330 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $232.4K | 1,713 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $233.4K | 939 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $234.6K | 1,362 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $240.4K | 7,975 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $240.4K | 4,730 | 0.2% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $242.1K | 6,310 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247.7K | 465 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $249.4K | 3,465 | 0.2% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $257.8K | 53,600 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $258.3K | 1,491 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $261.3K | 910 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $262.3K | 1,696 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.6K | 4,434 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $274.7K | 3,160 | 0.2% |