Q1 2023 Holdings
Filed 2023-05-12 | 80 holdings | $468.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $87.0M | 475,000 | 18.6% |
| Brunswick Corp(BC) | COM | 117043109 | $80.0M | 975,636 | 17.1% |
| Linde PLC(LIN) | SHS | G54950103 | $41.4M | 116,564 | 8.8% |
| Intevac Inc | COM | 461148108 | $36.9M | 5,039,023 | 7.9% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $22.6M | 2,000,000 | 4.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $22.0M | 2,989,450 | 4.7% |
| Thor Inds Inc(THO) | COM | 885160101 | $18.1M | 227,500 | 3.9% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $16.4M | 3,893,730 | 3.5% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $16.0M | 2,609,495 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.8M | 40,000 | 2.9% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $12.9M | 1,872,463 | 2.8% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $12.8M | 1,250,000 | 2.7% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $11.9M | 2,637,965 | 2.5% |
| Mdxhealth SA | SPONSORED ADS | 58286E102 | $11.2M | 3,458,333 | 2.4% |
| Optinose Inc | COM | 68404V100 | $7.8M | 4,045,132 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.0M | 80,000 | 1.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $5.3M | 1,000,000 | 1.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $5.2M | 1,326,085 | 1.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $5.2M | 2,073,583 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.1M | 25,000 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 30,000 | 0.8% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $3.6M | 1,283,162 | 0.8% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.7M | 755,028 | 0.6% |
| B Riley Prin 250 Merger Corp | CLASS A COM | 05602L104 | $2.3M | 225,000 | 0.5% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $1.8M | 1,000,000 | 0.4% |
| Liqtech Intl Inc | COM | 53632A201 | $1.7M | 3,665,789 | 0.4% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $1.7M | 165,407 | 0.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5M | 55,216 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.4M | 69,618 | 0.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.2M | 250,000 | 0.3% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $1.1M | 800,287 | 0.2% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $837.0K | 775,000 | 0.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $679.7K | 24,197 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $587.6K | 6,000 | 0.1% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $523.7K | 101,594 | 0.1% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $497.4K | 333,333 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $448.3K | 22,989 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $436.5K | 25,601 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $415.8K | 43,263 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $402.5K | 5,300 | 0.1% |
| Finch Therapeutics Group Inc | COM | 31773D101 | $318.5K | 810,416 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $314.0K | 1,600 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $274.5K | 6,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $253.2K | 3,000 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $193.9K | 12,540 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $170.4K | 16,413 | 0.0% |
| Curis Inc(CRISEUR) | COM NEW | 231269200 | $149.0K | 250,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $136.5K | 16,522 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $118.0K | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $117.9K | 1,075 | 0.0% |