Q1 2026 Holdings
Filed 2026-04-15 | 840 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seabridge Gold ORD(SA) | COM | 811916105 | $3.7K | 129,885 | 0.0% |
| Futurecrest Acquisition UNT | COM | G3730U123 | $3.8K | 377,670 | 0.0% |
| Amicus Therapeutics ORD(FOLD) | COM | 03152W109 | $4.0K | 278,670 | 0.0% |
| Deere ORD(DE) | COM | 244199105 | $4.3K | 7,600 | 0.0% |
| Wix.com ORD(WIX) | COM | M98068105 | $4.5K | 49,791 | 0.0% |
| Fonar ORD(FONR) | COM | 344437405 | $4.7K | 252,806 | 0.0% |
| Baxter International ORD(BAX) | COM | 071813109 | $5.0K | 300 | 0.0% |
| Clearwater Analytics Holdin CL A ORD(CWAN) | COM | 185123106 | $5.0K | 213,500 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $6.0K | 100 | 0.0% |
| Sealed AIR ORD(SEE) | COM | 81211K100 | $6.4K | 151,884 | 0.0% |
| Compass CL A ORD(COMP) | COM | 20464U100 | $8.0K | 1,100 | 0.0% |
| Codere Online Luxembourg ORD | COM | L18268109 | $8.2K | 962,426 | 0.0% |
| Global X Copper Miners ETF(COPX) | COM | 37954Y830 | $9.1K | 119,446 | 0.0% |
| New America Acquisition I CL A ORD(NWAX) | COM | 023634108 | $10.0K | 1,000 | 0.0% |
| Advance Auto Parts ORD(AAP) | COM | 00751Y106 | $22.0K | 420 | 0.1% |
| Chemours ORD(CC) | COM | 163851108 | $22.0K | 1,000 | 0.1% |
| C3 Metals ORD(CUAUF) | COM | 22945L402 | $29.0K | 40,384 | 0.1% |
| Bicycle Therapeutics ADR(BCYC) | COM | 088786108 | $35.0K | 7,557 | 0.1% |
| Capital Group Dividend Value ETF(CGDV) | COM | 14020W106 | $38.0K | 900 | 0.1% |
| Allstate ORD(ALL) | COM | 020002101 | $41.0K | 200 | 0.1% |
| Atlassian CL A ORD(TEAM) | COM | 049468101 | $44.0K | 650 | 0.1% |
| Altria Group ORD(MO) | COM | 02209S103 | $52.0K | 800 | 0.2% |
| Glass House Brands ORD(GLAS) | COM | 377130406 | $57.0K | 7,000 | 0.0% |
| Veradigm ORD(MDRX) | COM | 01988P108 | $60.0K | 13,000 | 0.2% |
| Caesars Entertainment ORD(CZR) | COM | 12769G100 | $63.0K | 2,400 | 0.2% |
| Cipher Digital ORD(CIFR) | COM | 17253J106 | $67.0K | 5,207 | 0.2% |
| Core Scientific ORD(CORZ) | COM | 21874A106 | $77.0K | 5,175 | 0.2% |
| Canadian Pacific Kansas City ORD(CP) | COM | 13646K108 | $78.0K | 1,000 | 0.2% |
| DMC Global ORD(BOOM) | COM | 23291C103 | $83.0K | 15,980 | 0.3% |
| Criteo ADR REP ORD(CRTO) | SPONSORED ADR | 226718104 | $91.0K | 5,100 | 0.3% |
| Bausch Lomb ORD(BLCO) | COM | 071705107 | $98.0K | 6,200 | 0.3% |
| Adyen Unspon 100 ADR REP ORD(ADYEY) | SPONSORED ADR | 00783V104 | $109.0K | 11,000 | 0.3% |
| Compass Pathways ADR(CMPS) | COM | 20451W101 | $110.0K | 20,000 | 0.3% |
| Sonida Senior Living ORD(SNDA) | COM | 140475203 | $112.0K | 3,500 | 0.3% |
| Coreweave CL A ORD(CRWV) | COM | 21873S108 | $116.0K | 1,500 | 0.4% |
| Coherent ORD(COHR) | COM | 19247G107 | $121.0K | 509 | 0.4% |
| Bynordic Acquisition CL A ORD(BYNO) | COM | 124420100 | $126.0K | 10,000 | 0.4% |
| Braze CL A ORD(BRZE) | COM | 10576N102 | $128.0K | 5,425 | 0.4% |
| Applovin CL A ORD(APP) | COM | 03831W108 | $128.0K | 323 | 0.4% |
| Blacksky Technology CL A ORD(BKSY) | COM | 09263B207 | $130.0K | 5,175 | 0.4% |
| Albertsons Companies CL A ORD(ACI) | COM | 013091103 | $141.0K | 8,310 | 0.4% |
| Ceco Environmental ORD(CECO) | COM | 125141101 | $148.0K | 2,500 | 0.5% |
| Advisorshare Msos Daily Levrg ETF(MSOX) | COM | 00768Y289 | $158.0K | 73,746 | 0.5% |
| AXT ORD(AXTI) | COM | 00246W103 | $170.0K | 3,000 | 0.5% |
| Applied Material ORD(AMAT) | COM | 038222105 | $176.0K | 517 | 0.5% |
| Alphabet CL C ORD(GOOG) | COM | 02079K107 | $179.0K | 625 | 0.6% |
| Infleqtion ORD(INFQ) | COM | 45676K103 | $182.0K | 18,580 | 0.0% |
| AMN Healthcare ORD(AMN) | COM | 001744101 | $183.0K | 10,000 | 0.6% |
| Aris Mining Corp(ARIS) | COM | 04040Y109 | $185.0K | 10,000 | 0.6% |
| BEL Fuse CL A ORD(BELFA) | COM | 077347201 | $191.0K | 1,060 | 0.6% |