Q4 2025 Holdings
Filed 2026-05-07 | 602 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sight Sciences(SGHT) | Common Stock | 82657M105 | $0 | 0 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $0 | 0 | 0.0% |
| Bitwise Bitcoin(BITB) | MF Closed and MF Open | 09174C104 | $0 | 0 | 0.0% |
| Bitwise Ethereum(ETHW) | MF Closed and MF Open | 091955104 | $0 | 0 | 0.0% |
| Fuelcell Energy(FCEL) | Common Stock | 35952H700 | $7 | 1 | 0.0% |
| Canopy Growth(CGC) | Common Stock | 138035704 | $11 | 10 | 0.0% |
| Highland Opportunities(HFRO) | MF Closed and MF Open | 43010E404 | $15 | 3 | 0.0% |
| Akanda Corp | Common Stock | 00971M502 | $18 | 40 | 0.0% |
| Orion Properties(ONL) | Common Stock | 68629Y103 | $34 | 15 | 0.0% |
| WW Intl(WW) | Common Stock | 98262P200 | $46 | 2 | 0.0% |
| Phunware Inc(PHUN) | Common Stock | 71948P209 | $56 | 30 | 0.0% |
| RMR Group(RMR) | Common Stock | 74967R106 | $139 | 9 | 0.0% |
| Organigram Global(OGI) | Common Stock | 68617J100 | $210 | 125 | 0.0% |
| Xtrackers USD(HYLB) | MF Closed and MF Open | 233051432 | $221 | 6 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $236 | 20 | 0.0% |
| Take-Two Interactive(TTWO) | Common Stock | 874054109 | $256 | 1 | 0.0% |
| Star Holdings(STHO) | Common Stock | 85512G106 | $280 | 34 | 0.0% |
| Ishares JP(LEMB) | MF Closed and MF Open | 464286517 | $291 | 7 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $328 | 50 | 0.0% |
| C3 AI(AI) | Common Stock | 12468P104 | $404 | 30 | 0.0% |
| Aptera Motors(SEV) | Common Stock | 03835W104 | $429 | 100 | 0.0% |
| Globus Medical(GMED) | Common Stock | 379577208 | $437 | 5 | 0.0% |
| Ishares 0(SHV) | MF Closed and MF Open | 464288679 | $441 | 4 | 0.0% |
| Jetblue Airways(JBLU) | Common Stock | 477143101 | $455 | 100 | 0.0% |
| Occidental Pete(OXY/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | $482 | 25 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $509 | 50 | 0.0% |
| Norwegian Cruise(NCLH) | Common Stock | G66721104 | $514 | 23 | 0.0% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $518 | 20 | 0.0% |
| Bitwise Crypto(BITQ) | MF Closed and MF Open | 09175C103 | $518 | 26 | 0.0% |
| F&G Annuities(FG) | Common Stock | 30190A104 | $555 | 18 | 0.0% |
| Unity Software(U) | Common Stock | 91332U101 | $574 | 13 | 0.0% |
| Vanguard Real(VNQ) | MF Closed and MF Open | 922908553 | $708 | 8 | 0.0% |
| Ishares 1-3YR(SHY) | MF Closed and MF Open | 464287457 | $828 | 10 | 0.0% |
| Ishares 3-7YR(IEI) | MF Closed and MF Open | 464288661 | $835 | 7 | 0.0% |
| Bitdeer Technologies(BTDR) | Common Stock | G11448100 | $841 | 75 | 0.0% |
| ARK Space(ARKX) | MF Closed and MF Open | 00214Q807 | $869 | 30 | 0.0% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $880 | 17 | 0.0% |
| Paypal Holdings(PYPL) | Common Stock | 70450Y103 | $934 | 16 | 0.0% |
| TRI Pointe(TPH) | Common Stock | 87265H109 | $944 | 30 | 0.0% |
| Magnum ICE(MICC) | Common Stock | N5505D105 | $951 | 60 | 0.0% |
| Gamestop Corp(GME/WS) | Rights and Bearer Warrants; Warrants (except Bearer) | 36467W117 | $1.0K | 346 | 0.0% |
| Hafnia LTD(HAFN) | Common Stock | Y2990R101 | $1.1K | 200 | 0.0% |
| South BOW(SOBO) | Common Stock | 83671M105 | $1.1K | 40 | 0.0% |
| GEO Group(GEO) | Common Stock | 36162J106 | $1.1K | 69 | 0.0% |
| Brighthouse Financial(BHF) | Common Stock | 10922N103 | $1.2K | 18 | 0.0% |
| Atyr Pharma(ATYR) | Common Stock | 002120202 | $1.2K | 1,500 | 0.0% |
| Vanguard Mortgage(VMBS) | MF Closed and MF Open | 92206C771 | $1.2K | 26 | 0.0% |
| Organon & Co(OGN) | Common Stock | 68622V106 | $1.3K | 186 | 0.0% |
| Ishares 10(IGLB) | MF Closed and MF Open | 464289511 | $1.4K | 27 | 0.0% |
| TSS Inc(TSSI) | Common Stock | 87288V101 | $1.4K | 200 | 0.0% |