Q2 2023 Holdings
Filed 2023-08-14 | 83 holdings | $492.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $84.7M | 475,000 | 17.2% |
| Brunswick Corp(BC) | COM | 117043109 | $84.5M | 975,636 | 17.2% |
| Linde PLC(LIN) | SHS | G54950103 | $44.4M | 116,564 | 9.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $26.8M | 1,763,339 | 5.4% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $24.3M | 2,884,495 | 4.9% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $22.4M | 2,000,000 | 4.5% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $20.5M | 2,989,450 | 4.2% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $20.3M | 1,872,463 | 4.1% |
| Intevac Inc | COM | 461148108 | $18.9M | 5,039,023 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.0M | 40,000 | 3.3% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $13.1M | 2,637,965 | 2.6% |
| Corsair Partnering Corp | SHS CL A | G2540H108 | $13.0M | 1,250,000 | 2.6% |
| Mdxhealth SA | SPONSORED ADS | 58286E102 | $11.8M | 3,458,333 | 2.4% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.4M | 81,250 | 1.7% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $7.6M | 1,283,162 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 80,000 | 1.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.9M | 325,000 | 1.4% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $5.1M | 1,000,000 | 1.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $5.1M | 2,073,583 | 1.0% |
| Optinose Inc | COM | 68404V100 | $5.0M | 4,045,132 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,000 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 25,000 | 0.9% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $3.8M | 1,326,085 | 0.8% |
| Ashland Inc(ASH) | COM | 044186104 | $3.5M | 40,602 | 0.7% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $2.8M | 755,028 | 0.6% |
| 2Seventy BIO Inc(TSVT*) | COMMON STOCK | 901384107 | $2.6M | 255,230 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6M | 36,130 | 0.5% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.4M | 133,005 | 0.5% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.2M | 15,080 | 0.4% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.8M | 55,216 | 0.4% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $1.8M | 556,433 | 0.4% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.3M | 294,117 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.2M | 69,618 | 0.3% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $1.2M | 800,287 | 0.2% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.1M | 250,000 | 0.2% |
| Dragonfly Energy Holdings Co | COM | 26145B106 | $1.1M | 750,000 | 0.2% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $793.9K | 24,197 | 0.2% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $666.8K | 775,000 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $662.2K | 6,250 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $587.8K | 6,000 | 0.1% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $537.6K | 15,000 | 0.1% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $508.0K | 101,594 | 0.1% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $496.7K | 333,333 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $489.3K | 43,263 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $387.6K | 22,989 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $369.0K | 1,000,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $353.7K | 5,300 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $313.2K | 1,600 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $298.3K | 6,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $267.0K | 3,000 | 0.1% |