Q1 2026 Holdings
Filed 2026-04-13 | 983 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $1 | 1 | 0.0% |
| Canopy Growth Corporation(CGC) | COM NEW | 138035704 | $2 | 2 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $2 | 1 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $3 | 1 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE) | COM NEW | 92766K403 | $3 | 1 | 0.0% |
| Opendoor Technologies Inc(OPENZ) | *W EXP 11/20/202 | 683712145 | $8 | 33 | 0.0% |
| Opendoor Technologies Inc(OPENL) | *W EXP 11/20/202 | 683712137 | $9 | 33 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $15 | 2 | 0.0% |
| Opendoor Technologies Inc(OPENW) | *W EXP 11/20/202 | 683712129 | $20 | 33 | 0.0% |
| PCM FD Inc(PCM) | COM | 69323T101 | $25 | 4 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS | Y1146L208 | $37 | 20 | 0.0% |
| Jakks PAC Inc(JAKK) | COM NEW | 47012E403 | $41 | 2 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $43 | 4 | 0.0% |
| Orion Properties Inc(ONL) | COM | 68629Y103 | $45 | 21 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $46 | 2 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $52 | 1 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $59 | 4 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $62 | 4 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $67 | 4 | 0.0% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $78 | 66 | 0.0% |
| Ryvyl Inc(RTB) | COM SHS | 39366L406 | $101 | 20 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $132 | 10 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $146 | 3 | 0.0% |
| Noodles & Co(NDLS) | CL A NEW | 65540B303 | $154 | 18 | 0.0% |
| Gamestop Corp New(GME/WS) | *W EXP 10/30/202 | 36467W117 | $155 | 40 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $177 | 268 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $177 | 2 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $178 | 2 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $183 | 6 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $196 | 7 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $207 | 5 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $221 | 4 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $230 | 4 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $263 | 77 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $287 | 11 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $294 | 100 | 0.0% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $304 | 500 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $304 | 5 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $311 | 52 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $332 | 3 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $355 | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $359 | 78 | 0.0% |
| Willamette Valley Vineyards(WVVI) | COM | 969136100 | $371 | 144 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $386 | 18 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $388 | 4 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $391 | 2 | 0.0% |
| Vestis Corporation(VSTS) | COM SHS | 29430C102 | $393 | 50 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $400 | 12 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $402 | 5 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $405 | 11 | 0.0% |