Q3 2025 Holdings
Filed 2025-11-14 | 72 holdings | $513.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $168.8M | 475,000 | 32.9% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $81.6M | 3,919,466 | 15.9% |
| Linde PLC(LIN) | SHS | G54950103 | $39.0M | 82,114 | 7.6% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $34.3M | 7,378,333 | 6.7% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $23.2M | 321,413 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 32,570 | 4.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.5M | 90,750 | 3.0% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $12.0M | 1,627,806 | 2.3% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $10.8M | 2,073,583 | 2.1% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $10.0M | 2,884,495 | 1.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7M | 20,000 | 1.9% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $8.4M | 3,182,239 | 1.6% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $5.9M | 1,075,000 | 1.2% |
| CUE Biopharma Inc(CUE) | COM | 22978P106 | $4.9M | 6,819,164 | 1.0% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $4.8M | 2,000,000 | 0.9% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $4.8M | 1,390,758 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 15,000 | 0.9% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $3.7M | 256,515 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6M | 20,000 | 0.7% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $3.6M | 4,000,000 | 0.7% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $3.2M | 1,428,571 | 0.6% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $3.0M | 714,000 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,640 | 0.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.8M | 1,030,000 | 0.5% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2.6M | 382,317 | 0.5% |
| Venu Hldg Corp(VENU) | COM | 92333E104 | $2.6M | 200,000 | 0.5% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $2.3M | 270,000 | 0.4% |
| Curis Inc(CRIS) | COM | 231269309 | $1.9M | 1,135,662 | 0.4% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $1.8M | 850,000 | 0.3% |
| Modular MED Inc(MODD) | COM NEW | 60785L207 | $1.4M | 2,014,581 | 0.3% |
| Liberty Media Corp del(LLYVK*) | COM LBTY LIV S C | 531229722 | $1.3M | 13,802 | 0.3% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $1.3M | 100,000 | 0.2% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $1.2M | 736,842 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 6,000 | 0.2% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $997.1K | 285,714 | 0.2% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $958.0K | 220,230 | 0.2% |
| Profound MED Corp(PROF) | COM NEW | 74319B502 | $896.5K | 183,333 | 0.2% |
| Talphera Inc(TLPH) | COM NEW | 00444T209 | $787.1K | 881,166 | 0.2% |
| Evoke Pharma Inc(EVOK) | COM | 30049G302 | $727.6K | 146,395 | 0.1% |
| Renovorx Inc(RNXT) | COM NEW | 75989R107 | $684.0K | 538,621 | 0.1% |
| Ideal PWR Inc(IPWR) | COM NEW | 451622203 | $667.7K | 133,000 | 0.1% |
| Immucell Corp(ICCC) | COM PAR | 452525306 | $635.0K | 101,594 | 0.1% |
| Liberty Media Corp del(LLYVA*) | COM LBTY LIV S A | 531229748 | $570.2K | 6,047 | 0.1% |
| Oppfi Inc(OPFI/WS) | *W EXP 07/20/202 | 68386H111 | $562.5K | 250,000 | 0.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $560.0K | 20,000 | 0.1% |
| Cellectar Biosciences Inc(CLRB) | COM NEW | 15117F880 | $560.0K | 100,000 | 0.1% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $495.4K | 62,000 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $488.7K | 1,600 | 0.1% |
| Multisensor AI Holdings Inc(MSAI) | COM | 456948108 | $451.5K | 700,000 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $371.4K | 12,540 | 0.1% |