Q2 2025 Holdings
Filed 2025-08-08 | 139 holdings | $146.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $1.6K | 20,000 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $1.6K | 5,520 | 0.0% |
| Maris Tech LTD | *W EXP 02/04/202 | M68057112 | $3.9K | 13,105 | 0.0% |
| EON Resources Inc(EONR) | COM CL A | 40472A102 | $8.6K | 25,001 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $17.3K | 11,000 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $20.1K | 17,777 | 0.0% |
| Standard Lithium LTD(SLI)A | COM | 853606101 | $20.1K | 10,250 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $21.2K | 10,000 | 0.0% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $28.1K | 11,140 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $28.9K | 30,000 | 0.0% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $32.6K | 13,044 | 0.0% |
| Aeye Inc(LIDR) | CL A NEW | 008183204 | $34.3K | 33,331 | 0.0% |
| Tilray Brands Inc(TLRYEUR)A | COM | 88688T100 | $34.4K | 83,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $38.1K | 10,222 | 0.0% |
| Podcastone Inc(PODC) | COM | 22275C105 | $38.2K | 15,777 | 0.0% |
| Cardiol Therapeutics Inc(CRDL) | COM CL A | 14161Y200 | $38.6K | 28,400 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $44.9K | 12,833 | 0.0% |
| U S Energy Corp del(USEG)A | COM | 911805307 | $46.8K | 33,408 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $50.0K | 56,726 | 0.0% |
| Silynxcom LTD | COM SHS | M8T145100 | $51.6K | 29,999 | 0.0% |
| Southland Hldgs Inc(SLND)A | COM | 84445C100 | $52.3K | 12,500 | 0.0% |
| Orion Energy SYS Inc(OESXUSD)A | COM | 686275108 | $58.2K | 96,905 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $71.4K | 24,450 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $71.8K | 35,070 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $75.7K | 13,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $87.7K | 12,874 | 0.0% |
| Cervomed Inc(CRVO)A | COM | 15713L109 | $87.7K | 13,950 | 0.1% |
| Shimmick Corporation(SHIM) | COM | 82455M109 | $94.1K | 55,000 | 0.1% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $103.0K | 66,150 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $105.5K | 10,000 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $120.9K | 19,825 | 0.1% |
| Lightpath Technologies Inc(LPTH)A | COM CL A | 532257805 | $133.5K | 43,350 | 0.1% |
| Amplitech Group Inc(AMPG) | COM NEW | 03211Q200 | $138.5K | 65,331 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $148.5K | 13,683 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $200.1K | 254 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $200.4K | 696 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $203.6K | 4,302 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $204.1K | 2,500 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $204.6K | 664 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $205.4K | 2,075 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $210.5K | 2,963 | 0.1% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $213.0K | 1,300 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $218.5K | 7,551 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $219.9K | 1,010 | 0.1% |
| Ishares Inc(RING)A | MSCI GBL GOLD MN | 46434G855 | $220.1K | 5,027 | 0.1% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $220.4K | 2,575 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $225.7K | 7,277 | 0.1% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $227.2K | 3,880 | 0.2% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $228.3K | 3,075 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $228.8K | 471 | 0.2% |