Q1 2025 Holdings
Filed 2025-05-08 | 169 holdings | $699.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.6K | 500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.8K | 10,000 | 0.0% |
| Soluna Holdings Inc(SLNH)A | COM NEW | 583543301 | $9.6K | 15,000 | 0.0% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $17.2K | 10,000 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $30.4K | 58,125 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $32.8K | 17,000 | 0.0% |
| Shoals Technologies Group in(SHLS)A | CL A | 82489W107 | $40.3K | 12,153 | 0.0% |
| Array Technologies Inc(ARRY)A | COM SHS | 04271T100 | $54.0K | 11,088 | 0.0% |
| Xerox Holdings Corp(XRX)A | COM NEW | 98421M106 | $56.6K | 11,716 | 0.0% |
| Kopin Corp(KOPN)A | COM | 500600101 | $59.5K | 63,876 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $67.0K | 21,466 | 0.0% |
| Qualigen Therapeutics Inc(AIXC)A | COM | 74754R301 | $100.0K | 27,473 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $103.4K | 10,894 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $114.9K | 23,000 | 0.0% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $115.5K | 25,000 | 0.0% |
| Hillman Solutions Corp(HLMN)A | COM | 431636109 | $116.7K | 13,277 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $150.5K | 51,013 | 0.0% |
| Royce Small Cap Trust Inc(RVT)A | COM | 780910105 | $152.3K | 10,695 | 0.0% |
| Rithm Capital Corp(RITM)A | COM NEW | 64828T201 | $154.5K | 13,497 | 0.0% |
| SSR Mining in(SSRM)A | COM | 784730103 | $156.1K | 15,565 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $162.6K | 41,897 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADS | 606822104 | $163.4K | 11,989 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $164.6K | 16,411 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC)A | OPTIMUM YIELD | 46090F100 | $166.2K | 12,195 | 0.0% |
| RCM Technologies Inc(RCMT)A | COM NEW | 749360400 | $167.3K | 10,726 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $180.6K | 103,224 | 0.0% |
| Compass Inc(COMP)A | CL A | 20464U100 | $184.7K | 21,162 | 0.0% |
| Armstrong World Inds Inc New(AWI)A | COM | 04247X102 | $200.3K | 1,422 | 0.0% |
| First TR Exchange-Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $202.4K | 911 | 0.1% |
| Ishares TR(IAI)A | US BR DEL SE ETF | 464288794 | $203.7K | 1,454 | 0.1% |
| Vaneck ETF Trust(HYEM)A | EMERGING MRKT HI | 92189F353 | $203.9K | 10,377 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $205.3K | 1,592 | 0.1% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $206.1K | 1,622 | 0.1% |
| Redfin Corp(RDFN)A | COM | 75737F108 | $212.8K | 23,108 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $213.7K | 606 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $218.9K | 2,076 | 0.1% |
| Invesco Exch Traded FD TR II(PGX)A | PFD ETF | 46138E511 | $219.2K | 19,532 | 0.1% |
| Spdr SER TR(XSW)A | COMP SOFTWARE | 78464A599 | $219.5K | 1,373 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $221.1K | 14,300 | 0.1% |
| Woodward Inc(WWD)A | COM | 980745103 | $222.3K | 1,218 | 0.0% |
| The Cigna Group(CI)A | COM | 125523100 | $226.6K | 689 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $226.7K | 952 | 0.1% |
| Kraneshares Trust(IVOL)A | QUADRTC INT RT | 500767736 | $227.1K | 12,156 | 0.1% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $227.3K | 6,004 | 0.1% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $233.5K | 1,887 | 0.1% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $234.3K | 1,451 | 0.1% |
| Insulet Corp(PODD)A | COM | 45784P101 | $236.3K | 900 | 0.1% |
| Kellanova(KEL)A | COM | 487836108 | $238.1K | 2,886 | 0.0% |
| Thomson Reuters Corp(TRI)A | COM | 884903808 | $238.2K | 1,379 | 0.1% |
| DOW Inc(DOW)A | COM | 260557103 | $239.4K | 6,856 | 0.1% |