Q4 2023 Holdings
Filed 2024-02-08 | 216 holdings | $845.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macys Inc(M) | COM | 55616P104 | $5.0K | 40,000 | 0.0% |
| Heartbeam Inc(BEAT) | COM | 42238H108 | $23.5K | 10,000 | 0.0% |
| NRX Pharmaceuticals Inc | COM | 629444100 | $29.1K | 63,290 | 0.0% |
| Aptose Biosciences Inc(APSGBP) | COM | 03835T309 | $31.6K | 12,448 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $33.2K | 18,736 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $34.0K | 30,666 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $48.1K | 15,773 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.8K | 20,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $62.0K | 20,000 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $75.6K | 70,000 | 0.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $79.6K | 10,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $88.5K | 50,000 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $102.3K | 10,000 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $102.5K | 55,395 | 0.0% |
| Immatics N.v(IMTX) | SHS | N44445109 | $105.3K | 10,000 | 0.0% |
| In8bio Inc | COM | 45674E109 | $108.5K | 78,624 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $116.4K | 60,000 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $124.9K | 14,675 | 0.0% |
| Quipt Home Medical Corp(QIPT) | COM | 74880P104 | $127.3K | 25,000 | 0.0% |
| Luna Innovations Inc(LUNA) | COM | 550351100 | $133.0K | 20,000 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $149.3K | 15,000 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $149.9K | 10,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $169.3K | 10,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $191.1K | 19,206 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $200.3K | 15,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $204.5K | 3,470 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.8K | 4,153 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $210.0K | 120,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $212.7K | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $213.2K | 1,017 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $214.9K | 691 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $216.6K | 463 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $225.8K | 2,646 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $226.8K | 10,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $227.6K | 3,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $230.1K | 7,376 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $235.9K | 4,410 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $236.0K | 1,190 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $237.8K | 13,430 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $247.5K | 327 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $252.2K | 9,012 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $276.4K | 10,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $279.2K | 2,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $284.6K | 988 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $290.4K | 2,929 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $290.8K | 10,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $291.7K | 1,297 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $296.6K | 3,357 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $297.8K | 15,000 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $300.7K | 20,331 | 0.0% |