Q2 2025 Holdings
Filed 2025-08-14 | 76 holdings | $406.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $144.8M | 475,000 | 35.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $55.2M | 3,919,466 | 13.6% |
| Linde PLC(LIN) | SHS | G54950103 | $39.5M | 84,214 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 30,670 | 4.7% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $16.3M | 7,378,333 | 4.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.6M | 90,750 | 3.3% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $11.6M | 1,627,806 | 2.9% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $11.2M | 2,073,583 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.5M | 20,000 | 2.6% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $10.2M | 321,413 | 2.5% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $9.4M | 2,884,495 | 2.3% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $5.1M | 3,182,239 | 1.3% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $4.8M | 1,390,758 | 1.2% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $4.7M | 6,819,164 | 1.1% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $4.5M | 1,075,000 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 15,000 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.1M | 20,000 | 0.8% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $2.7M | 4,000,000 | 0.7% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $2.4M | 256,515 | 0.6% |
| Curis Inc(CRIS) | COM | 231269309 | $2.4M | 1,035,662 | 0.6% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $2.3M | 270,000 | 0.6% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.3M | 1,030,000 | 0.6% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $2.0M | 714,000 | 0.5% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $1.8M | 850,000 | 0.4% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $1.5M | 382,317 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,400 | 0.3% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $1.3M | 1,754,165 | 0.3% |
| Alpha Cognition Inc(ACOG) | COM NEW | 02074J501 | $1.3M | 138,919 | 0.3% |
| Prokidney Corp(PROK) | CLASS A ORD SHS | G7S53R104 | $1.2M | 2,000,000 | 0.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.1M | 13,802 | 0.3% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $1.1M | 183,333 | 0.3% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $1.1M | 220,230 | 0.3% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $1.1M | 250,000 | 0.3% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $970.0K | 500,000 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $876.1K | 6,000 | 0.2% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $707.1K | 101,594 | 0.2% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $694.2K | 736,842 | 0.2% |
| Ondas Hldgs Inc(ONDS) | COM NEW | 68236H204 | $676.7K | 352,440 | 0.2% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $657.5K | 500,000 | 0.2% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $625.0K | 100,000 | 0.2% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $602.5K | 133,000 | 0.1% |
| Sunrise Communications AG(SNREN) | ADS CL A | 867975104 | $523.7K | 9,260 | 0.1% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $521.9K | 250,000 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $480.6K | 6,047 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $439.1K | 6,000 | 0.1% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $418.6K | 700,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $401.3K | 1,600 | 0.1% |
| Pixelworks Inc(PXLW) | COM | 72581M404 | $395.4K | 56,613 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $393.9K | 5,300 | 0.1% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $358.9K | 34,809 | 0.1% |