Q1 2026 Holdings
Filed 2026-05-14 | 81 holdings | $578.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venu Hldg Corp(VENU) | COM | 92333E104 | $2.0M | 600,000 | 0.3% |
| Curis Inc(CRIS) | COM | 231269309 | $2.1M | 3,802,329 | 0.4% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $2.6M | 382,317 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,640 | 0.5% |
| Kazia Therapeutics LTD | SPONSORED ADS | 48669G303 | $3.0M | 400,000 | 0.5% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $3.0M | 1,030,000 | 0.5% |
| Neuroone MED Technologies Co(NMTC) | COM NEW | 64130M209 | $3.1M | 4,000,000 | 0.5% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $3.3M | 1,380,666 | 0.6% |
| Opus Genetics Inc(IRD) | COM | 67577R102 | $3.4M | 736,842 | 0.6% |
| Rank One Computing Corp(ROC) | COM SHS | 753040104 | $3.5M | 500,000 | 0.6% |
| Prokidney Corp(PROK) | SHS CL A | 74291D104 | $3.6M | 2,000,000 | 0.6% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $3.9M | 1,390,758 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0M | 20,000 | 0.7% |
| Eyepoint Inc(EYPT) | COM NEW | 30233G209 | $4.1M | 316,515 | 0.7% |
| Envoy Medical Inc(COCH) | CL A | 29415V109 | $4.2M | 6,250,000 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 15,000 | 0.8% |
| Fluent Inc(FLNT) | COM NEW | 34380C201 | $4.5M | 1,428,571 | 0.8% |
| Liqtech Intl Inc(LIQT) | COM | 53632A300 | $6.1M | 3,182,239 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5M | 20,000 | 1.5% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $9.1M | 1,000,000 | 1.6% |
| Precision Biosciences Inc(DTIL) | COM NEW | 74019P207 | $9.1M | 1,662,500 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.4M | 90,750 | 1.8% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $10.7M | 2,884,495 | 1.8% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $11.2M | 1,627,806 | 1.9% |
| Intellicheck Mobilisa Inc(IDN) | COM NEW | 45817G201 | $14.5M | 2,073,583 | 2.5% |
| Mdxhealth SA(MDXH) | SHS NEW | B5950S113 | $17.0M | 7,378,333 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $33.9M | 68,474 | 5.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $44.0M | 67,645 | 7.6% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $51.0M | 314,166 | 8.8% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $67.9M | 3,969,676 | 11.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $204.4M | 475,000 | 35.3% |