Q3 2024 Holdings
Filed 2024-11-13 | 73 holdings | $371.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $115.5M | 475,000 | 31.1% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $53.2M | 3,797,550 | 14.3% |
| Linde PLC(LIN) | SHS | G54950103 | $43.4M | 91,064 | 11.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.7M | 40,000 | 5.6% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $17.4M | 8,378,333 | 4.7% |
| Intevac Inc | COM | 461148108 | $17.1M | 5,039,023 | 4.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.3M | 80,000 | 3.3% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $11.8M | 1,763,339 | 3.2% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $10.2M | 2,884,495 | 2.7% |
| American Express Co(AXP) | COM | 025816109 | $6.8M | 25,000 | 1.8% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $4.9M | 1,627,806 | 1.3% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $4.5M | 2,073,583 | 1.2% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $3.8M | 4,997,240 | 1.0% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $3.5M | 1,845,000 | 1.0% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $3.4M | 1,153,915 | 0.9% |
| Marinus Pharmaceuticals Inc(MRNS*) | COM NEW | 56854Q200 | $3.3M | 1,872,463 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,000 | 0.9% |
| Optinose Inc | COM | 68404V100 | $2.7M | 4,045,132 | 0.7% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.6M | 1,000,000 | 0.7% |
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $2.5M | 1,000,000 | 0.7% |
| Talkspace Inc(TALK) | COM | 87427V103 | $2.1M | 1,000,000 | 0.6% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $2.0M | 900,000 | 0.5% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $2.0M | 1,326,085 | 0.5% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $1.8M | 850,000 | 0.5% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.6M | 382,317 | 0.4% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.6M | 66,505 | 0.4% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $1.5M | 577,110 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,470 | 0.4% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $1.3M | 850,000 | 0.3% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.2M | 270,000 | 0.3% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $1.1M | 133,000 | 0.3% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.1M | 133,333 | 0.3% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $979.7K | 250,000 | 0.3% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $752.2K | 34,809 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $727.0K | 6,000 | 0.2% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $708.5K | 13,802 | 0.2% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $597.5K | 775,000 | 0.2% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $531.4K | 95,230 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $482.9K | 6,000 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $438.9K | 10,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $413.6K | 5,300 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $380.6K | 1,600 | 0.1% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $377.0K | 100,000 | 0.1% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $368.8K | 101,594 | 0.1% |
| Evoke Pharma Inc(EVOK) | COM | 30049G302 | $327.3K | 68,750 | 0.1% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $318.5K | 370,370 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $311.8K | 3,000 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $299.4K | 6,047 | 0.1% |
| Beyond AIR Inc | COM | 08862L103 | $286.5K | 738,313 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $255.6K | 12,540 | 0.1% |