Q4 2022 Holdings
Filed 2023-02-14 | 86 holdings | $460.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80.6M | 475,000 | 17.5% |
| Brunswick Corp(BC) | COM | 117043109 | $70.3M | 975,636 | 15.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $38.0M | 116,564 | 8.3% |
| Intevac Inc | COM | 461148108 | $32.0M | 4,944,105 | 7.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $23.4M | 3,893,730 | 5.1% |
| Pioneer Merger Corp | CL A SHS | G7S24C103 | $21.5M | 2,125,000 | 4.7% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $19.1M | 2,634,495 | 4.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $17.2M | 227,500 | 3.7% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $14.7M | 2,989,450 | 3.2% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $13.7M | 2,000,000 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4M | 40,000 | 2.9% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $12.5M | 1,250,000 | 2.7% |
| Mdxhealth SA | SPONSORED ADS | 58286E102 | $11.6M | 1,958,333 | 2.5% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $9.3M | 236,396 | 2.0% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $9.1M | 2,641,463 | 2.0% |
| Optinose Inc | COM | 68404V100 | $7.5M | 4,045,132 | 1.6% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $7.5M | 1,872,463 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 80,000 | 1.3% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $5.3M | 1,326,085 | 1.1% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $4.6M | 1,000,000 | 1.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $4.1M | 2,073,583 | 0.9% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $4.1M | 103,602 | 0.9% |
| Adara Acquisition Corp | COM CL A | 00653H102 | $4.1M | 400,000 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 30,000 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 25,000 | 0.8% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $2.6M | 1,283,162 | 0.6% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.5M | 861,278 | 0.5% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.2M | 225,000 | 0.5% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $2.1M | 1,000,000 | 0.4% |
| Liqtech Intl Inc | COM | 53632A201 | $1.4M | 3,732,869 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4M | 69,618 | 0.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.3M | 250,000 | 0.3% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.2M | 775,000 | 0.3% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $1.0M | 800,287 | 0.2% |
| Qumu Corp | COM | 749063103 | $670.3K | 750,000 | 0.1% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $619.7K | 101,594 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $605.5K | 6,000 | 0.1% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $583.3K | 333,333 | 0.1% |
| Innovate Corp(HCHCEUR) | COM | 45784J105 | $513.9K | 274,799 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $435.2K | 22,989 | 0.1% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $389.0K | 810,416 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $377.5K | 5,300 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $333.1K | 1,600 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $282.5K | 43,263 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $247.5K | 6,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $234.9K | 3,000 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $176.8K | 12,540 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $171.7K | 312,122 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $138.8K | 250,000 | 0.0% |
| Magenta Therapeutics Inc | COM | 55910K108 | $136.9K | 346,631 | 0.0% |