Q2 2025 Holdings
Filed 2025-08-06 | 360 holdings | $879.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $19.0K | 11,050 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $28.9K | 12,000 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $29.3K | 10,500 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $35.6K | 14,791 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $42.5K | 10,000 | 0.0% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $46.6K | 47,020 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $51.8K | 10,002 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $53.6K | 40,000 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $59.2K | 14,873 | 0.0% |
| Dolly Varden Silver Corp(DVS) | COM NO PAR | 256827783 | $75.2K | 22,500 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $75.9K | 26,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $85.9K | 21,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $107.3K | 10,000 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $125.0K | 29,000 | 0.0% |
| Gray Media Inc(GTN) | COM | 389375106 | $138.2K | 30,500 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $153.7K | 10,576 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $162.3K | 27,879 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $162.4K | 12,150 | 0.0% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $163.8K | 22,500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $205.4K | 105 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $208.8K | 10,050 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $209.9K | 6,635 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $210.2K | 887 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214.3K | 160 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $216.7K | 20,900 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $218.7K | 500 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $219.3K | 9,300 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $220.2K | 2,655 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $221.6K | 7,735 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $223.8K | 31,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $224.2K | 4,000 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $225.0K | 29,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $230.3K | 1,635 | 0.0% |
| Cantor Equity Partners I Inc(CEPO) | SHS CL A | G1827K107 | $232.1K | 19,500 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $234.1K | 193 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $235.4K | 18,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $236.2K | 1,060 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $239.2K | 764 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $240.8K | 5,325 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $240.8K | 974 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $244.1K | 12,683 | 0.0% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $246.1K | 85,000 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $247.8K | 3,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $250.2K | 894 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250.3K | 1,145 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $253.9K | 992 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $254.4K | 3,613 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $255.1K | 3,650 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269.0K | 885 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $269.0K | 490 | 0.0% |