Q2 2025 Holdings
Filed 2025-07-29 | 1418 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liveone Inc(LIVXEUR) | COM | 53814X102 | $7.5K | 10,000 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $10.1K | 11,812 | 0.0% |
| Coherus Oncology Inc(CHRS) | COM | 19249H103 | $11.8K | 16,149 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $13.5K | 18,902 | 0.0% |
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $15.0K | 11,303 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $16.0K | 29,540 | 0.0% |
| Vivid Seats Inc | COM CL A | 92854T100 | $16.9K | 10,000 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $23.0K | 15,000 | 0.0% |
| Socket Mobile Inc(SCKT) | COM NEW | 83368E200 | $23.0K | 20,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $24.0K | 34,063 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $25.6K | 11,500 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $27.7K | 19,535 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $29.0K | 12,020 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $31.7K | 12,248 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $33.7K | 81,272 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $36.6K | 12,745 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $38.6K | 11,263 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $49.6K | 11,623 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $50.0K | 33,573 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $60.0K | 14,175 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $62.1K | 18,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $65.7K | 15,000 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $67.6K | 20,181 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $68.5K | 10,000 | 0.0% |
| Rumble Inc(RUMBW) | *W EXP 09/16/202 | 78137L113 | $70.0K | 22,575 | 0.0% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $70.3K | 15,524 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $80.5K | 13,578 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $84.3K | 12,540 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $87.6K | 41,532 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $89.6K | 10,798 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $90.2K | 15,294 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $91.5K | 41,416 | 0.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $99.6K | 12,000 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $100.2K | 23,568 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $102.0K | 21,249 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $103.6K | 10,990 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $108.6K | 15,206 | 0.0% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $109.6K | 11,371 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $111.2K | 10,194 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $112.3K | 10,280 | 0.0% |
| Abrdn Global Income Fund Inc(FCO) | COM | 003013109 | $114.4K | 17,900 | 0.0% |
| XAI Madison Equity Premium I(MCN) | COM | 557437100 | $116.4K | 18,626 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $119.8K | 18,204 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $122.6K | 18,050 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $125.6K | 10,770 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $127.3K | 16,700 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $128.2K | 60,750 | 0.0% |
| Myomo Inc(MYO) | COM NEW | 62857J201 | $129.6K | 60,000 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $132.3K | 10,113 | 0.0% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $139.3K | 14,745 | 0.0% |