Q3 2023 Holdings
Filed 2023-11-09 | 74 holdings | $405.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $81.4M | 475,000 | 20.1% |
| Brunswick Corp(BC) | COM | 117043109 | $77.1M | 975,636 | 19.0% |
| Linde PLC(LIN) | SHS | G54950103 | $43.4M | 116,564 | 10.7% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $24.3M | 2,884,495 | 6.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $22.1M | 1,763,339 | 5.5% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $19.3M | 2,989,450 | 4.8% |
| Intevac Inc | COM | 461148108 | $15.7M | 5,039,023 | 3.9% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $15.1M | 1,872,463 | 3.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.6M | 40,000 | 3.6% |
| Mdxhealth SA | SPONSORED ADS | 58286E102 | $9.7M | 3,458,333 | 2.4% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $9.2M | 2,000,000 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6M | 80,000 | 2.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $8.2M | 325,000 | 2.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $6.6M | 1,283,162 | 1.6% |
| Durect Corp(DC8A) | COM NEW | 266605500 | $6.6M | 2,637,965 | 1.6% |
| Optinose Inc | COM | 68404V100 | $5.0M | 4,045,132 | 1.2% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $4.7M | 2,073,583 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 30,000 | 1.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $4.1M | 1,326,085 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7M | 25,000 | 0.9% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $3.1M | 1,000,000 | 0.8% |
| Bluebird BIO Inc | COM | 09609G100 | $2.7M | 900,000 | 0.7% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $2.2M | 556,974 | 0.5% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $1.7M | 755,028 | 0.4% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $1.5M | 800,287 | 0.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.4M | 55,216 | 0.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.3M | 69,618 | 0.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $777.7K | 250,000 | 0.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $615.8K | 24,197 | 0.2% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $573.6K | 222,317 | 0.1% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $542.5K | 101,594 | 0.1% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $472.4K | 775,000 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $443.1K | 13,804 | 0.1% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $442.3K | 1,000,000 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $431.8K | 6,000 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $393.6K | 22,989 | 0.1% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $356.6K | 333,333 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $331.2K | 6,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $309.8K | 5,300 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $278.6K | 1,600 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $273.9K | 43,263 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $240.9K | 3,000 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $193.1K | 6,049 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $179.6K | 12,540 | 0.0% |
| Curis Inc(CRIS) | COM | 231269309 | $164.7K | 24,999 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $134.8K | 16,522 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $129.2K | 16,413 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126.4K | 1,075 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $123.0K | 525 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.9K | 913 | 0.0% |