Q2 2025 Holdings
Filed 2025-08-06 | 1313 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Presidio Ppty TR Inc(SQFTW) | *W EXP 01/24/202 | 74102L113 | $371 | 11,025 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.7K | 12,500 | 0.0% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $7.2K | 12,000 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $7.4K | 12,300 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $10.7K | 14,500 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $16.2K | 14,070 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $16.8K | 10,963 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $21.4K | 51,678 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $32.7K | 15,481 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $33.4K | 12,475 | 0.0% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $35.4K | 27,680 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $48.8K | 13,510 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $49.9K | 33,500 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $50.0K | 17,673 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $50.3K | 10,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $60.7K | 10,000 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $62.9K | 47,638 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $63.0K | 12,310 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $64.3K | 14,036 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $64.9K | 24,680 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $71.6K | 12,457 | 0.0% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $72.4K | 34,006 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $72.9K | 16,909 | 0.0% |
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $73.5K | 11,800 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $76.9K | 10,114 | 0.0% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $79.5K | 13,426 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $93.1K | 13,691 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $93.7K | 12,416 | 0.0% |
| Quicklogic Corp(QUIK) | COM NEW | 74837P405 | $96.4K | 15,650 | 0.0% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $97.3K | 12,000 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $99.4K | 28,980 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $102.0K | 11,733 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $102.3K | 10,338 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $102.8K | 49,665 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $106.5K | 12,173 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $115.0K | 14,936 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $116.8K | 11,224 | 0.0% |
| Crexendo Inc(CXDO) | COM | 226552107 | $117.8K | 19,400 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $119.6K | 13,010 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $120.2K | 22,300 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $127.6K | 11,755 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $136.5K | 32,128 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $138.5K | 20,336 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $141.3K | 11,036 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $148.1K | 25,407 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $149.7K | 119,750 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $152.6K | 13,833 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $153.5K | 13,678 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $157.8K | 13,826 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $168.5K | 16,780 | 0.0% |