Q4 2023 Holdings
Filed 2024-02-12 | 77 holdings | $450.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brunswick Corp(BC) | COM | 117043109 | $94.4M | 975,636 | 21.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $90.8M | 475,000 | 20.2% |
| Linde PLC(LIN) | SHS | G54950103 | $47.9M | 116,564 | 10.6% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $23.8M | 2,884,495 | 5.3% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $21.9M | 1,763,339 | 4.9% |
| Intevac Inc | COM | 461148108 | $21.8M | 5,039,023 | 4.8% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $20.4M | 1,872,463 | 4.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.6M | 40,000 | 3.9% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $16.2M | 2,997,550 | 3.6% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $15.0M | 3,878,333 | 3.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.5M | 80,000 | 2.3% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $10.1M | 325,000 | 2.2% |
| Optinose Inc | COM | 68404V100 | $5.2M | 4,045,132 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 30,000 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 25,000 | 1.0% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $4.6M | 1,755,028 | 1.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $3.9M | 2,073,583 | 0.9% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $3.7M | 1,283,162 | 0.8% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $3.6M | 2,000,000 | 0.8% |
| Bluebird BIO Inc | COM | 09609G100 | $3.5M | 2,500,000 | 0.8% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $3.3M | 1,000,000 | 0.7% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $2.2M | 1,326,085 | 0.5% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $1.9M | 557,110 | 0.4% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $1.8M | 1,153,915 | 0.4% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.6M | 55,216 | 0.4% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $1.3M | 69,618 | 0.3% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $1.2M | 775,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,470 | 0.3% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.1M | 133,333 | 0.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $1.1M | 250,000 | 0.2% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $880.0K | 1,000,000 | 0.2% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $695.4K | 24,197 | 0.2% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $631.4K | 222,317 | 0.1% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $517.1K | 101,594 | 0.1% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $516.1K | 13,802 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $504.8K | 6,000 | 0.1% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $408.5K | 22,989 | 0.1% |
| Arko Corp | *W EXP 12/22/202 | 041242116 | $366.7K | 333,333 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $344.7K | 6,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $337.0K | 1,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $325.5K | 5,300 | 0.1% |
| Curis Inc(CRIS) | COM | 231269309 | $318.7K | 24,999 | 0.1% |
| The Real Good Food Company I | COM CL A | 75601G109 | $304.0K | 200,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $268.4K | 3,000 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $221.0K | 6,047 | 0.0% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $203.8K | 5,000 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $199.8K | 12,540 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $167.2K | 16,413 | 0.0% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $162.5K | 1,000,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $143.0K | 525 | 0.0% |