Q2 2025 Holdings
Filed 2025-08-08 | 1111 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momentus Inc(MNTSW) | *W EXP 05/15/202 | 60879E119 | $1.4K | 50,000 | 0.0% |
| Shopify Inc | NOTE 0.125%11/0 | 82509LAA5 | $10.2K | $10,000 | 0.0% |
| Nanoviricides Inc(NNVC) | COM | 630087302 | $14.0K | 10,000 | 0.0% |
| Icecure Medical LTD Caesarea(ICCM) | SHS NEW | M53071136 | $14.9K | 15,000 | 0.0% |
| Hoth Therapeutics Inc(HOTH) | COM NEW | 44148G204 | $17.6K | 15,000 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $22.4K | 13,800 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $28.0K | 15,659 | 0.0% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $33.6K | 17,500 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $37.6K | 11,832 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $49.4K | 50,157 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $55.3K | 13,156 | 0.0% |
| Atomera Inc(ATOM) | COM | 04965B100 | $63.0K | 12,500 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $65.1K | 42,568 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $66.4K | 27,554 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $66.9K | 15,280 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $75.0K | 11,029 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $76.2K | 13,302 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $76.3K | 12,231 | 0.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $101.6K | 45,954 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $108.3K | 14,344 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $114.8K | 10,162 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $127.5K | 41,118 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $129.4K | 11,329 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $136.9K | 13,199 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $146.0K | 10,020 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $148.7K | 12,468 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $163.1K | 25,976 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $163.5K | 14,269 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $170.9K | 25,427 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $172.0K | 16,652 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $172.8K | 36,850 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $187.0K | 13,732 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $187.6K | 18,631 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $192.1K | 12,904 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $200.2K | 2,889 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $200.6K | 3,519 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $201.5K | 29,465 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $201.6K | 9,092 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $202.1K | 9,740 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $203.2K | 713 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $203.5K | 3,118 | 0.0% |
| First TR Exchng Traded FD VI(ILDR) | INNOVATION LEAD | 33740F565 | $206.2K | 7,005 | 0.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $208.1K | 5,533 | 0.0% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $208.5K | 3,979 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $209.2K | 4,681 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $209.2K | 672 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $210.2K | 394 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $212.4K | 6,547 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $213.2K | 12,053 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $213.8K | 1,686 | 0.0% |