Q1 2025 Holdings
Filed 2025-04-17 | 829 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH Public Limited ORD | COM | 12626K203 | $105 | 1,202 | 0.0% |
| Sidus Space CL A ORD(SIDU) | COM | 826165201 | $107 | 72,500 | 0.0% |
| Echostar CL A ORD(SATS) | COM | 278768106 | $107 | 4,199 | 0.0% |
| Juniper Networks ORD(JNP) | COM | 48203R104 | $108 | 2,990 | 0.0% |
| Pimco Dynamic Income CF(PDI) | COM | 72201Y101 | $110 | 5,600 | 0.0% |
| QXO ORD(QXO) | COM | 82846H405 | $111 | 8,200 | 0.0% |
| Enfusion CL A ORD | COM | 292812104 | $111 | 10,000 | 0.0% |
| Fuelcell Energy ORD(FCEL) | COM | 35952H700 | $114 | 25,000 | 0.0% |
| Global Blue Group Holding ORD | COM | H33700107 | $116 | 15,852 | 0.0% |
| Oncocyte ORD(IMDX) | COM | 68235C206 | $119 | 39,172 | 0.0% |
| Albemarle ORD(ALB) | COM | 012653101 | $120 | 1,680 | 0.0% |
| Playags ORD(AGS) | COM | 72814N104 | $121 | 10,000 | 0.0% |
| Surmodics ORD(SU6) | COM | 868873100 | $122 | 4,000 | 0.0% |
| Sandisk ORD(SNDK) | COM | 80004C200 | $124 | 2,625 | 0.0% |
| Intel ORD(INTC) | COM | 458140100 | $128 | 5,677 | 0.0% |
| Lixte Biotechnology Holdings ORD(LIXT) | COM | 539319301 | $129 | 107,000 | 0.0% |
| Direxion Semiconductor Bear 3X ETF(SOXS) | COM | 25460G112 | $130 | 4,500 | 0.0% |
| Select Sector Industrial Spdr ETF(XLI) | COM | 81369Y704 | $131 | 1,000 | 0.0% |
| Sprott Physical Uranium UNT | COM | 85210A104 | $131 | 9,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $131 | 1,805 | 0.0% |
| Hims Hers Health CL A ORD(HIMS) | COM | 433000106 | $132 | 4,500 | 0.0% |
| US Steel ORD(USX1) | COM | 912909108 | $135 | 3,210 | 0.0% |
| FMC ORD(FMC) | COM | 302491303 | $135 | 3,200 | 0.0% |
| Skeena Resources ORD(SKE) | COM | 83056P715 | $136 | 13,500 | 0.0% |
| News CL A ORD(NWSA) | COM | 65249B109 | $136 | 5,000 | 0.0% |
| Global X Msci Colombia ETF(COLO) | COM | 37954Y327 | $137 | 5,001 | 0.0% |
| Solventum ORD(SOLV) | COM | 83444M101 | $138 | 1,820 | 0.0% |
| Vodafone Group ADR REP 10 ORD(VOD) | SPONSORED ADR | 92857W308 | $140 | 15,000 | 0.0% |
| Proassurance ORD(PRA) | COM | 74267C106 | $140 | 6,000 | 0.0% |
| API Group ORD(APG) | COM | 00187Y100 | $143 | 4,000 | 0.0% |
| DUN Bradst Hldg ORD(DNB) | COM | 26484T106 | $145 | 16,300 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $145 | 25,000 | 0.0% |
| Viking Therapeutics ORD(VKTX) | COM | 92686J106 | $146 | 6,050 | 0.0% |
| IPG Photonics ORD(IPGP) | COM | 44980X109 | $151 | 2,400 | 0.0% |
| Everquote CL A ORD(EVER) | COM | 30041R108 | $157 | 6,000 | 0.0% |
| Teradyne ORD(TER) | COM | 880770102 | $162 | 1,968 | 0.0% |
| Warrior MET Coal(HCC) | COM | 93627C101 | $162 | 3,400 | 0.0% |
| ES Bancshares ORD(ESBS) | COM | 296049109 | $164 | 25,000 | 0.0% |
| Paragon 28 ORD(FNAUSD) | COM | 69913P105 | $165 | 12,700 | 0.0% |
| Immersion ORD(IMMR) | COM | 452521107 | $166 | 22,000 | 0.0% |
| Kingstone Companies ORD(KINS) | COM | 496719105 | $166 | 10,000 | 0.0% |
| Spirit Aerosystems Hldgs A ORD(S9Q) | COM | 848574109 | $172 | 5,000 | 0.0% |
| Micron Technology ORD(MU) | COM | 595112103 | $173 | 2,000 | 0.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $173 | 210 | 0.0% |
| Pegasystems ORD(PEGA) | COM | 705573103 | $175 | 2,530 | 0.0% |
| Despegar COM ORD | COM | G27358103 | $182 | 9,700 | 0.0% |
| Dell Technologies CL C ORD(DELL) | COM | 24703L202 | $182 | 2,000 | 0.0% |
| Intergroup Financial Services ORD(IFS) | COM | P5626F128 | $182 | 5,514 | 0.0% |
| Nordstrom ORD(JWNUSD) | COM | 655664100 | $183 | 7,500 | 0.0% |
| Plug Power ORD(PLUG) | COM | 72919P202 | $183 | 136,000 | 0.0% |