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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SNEX | STONEX GROUP INC | 63.1% | 11,605 | $1,375,193,000 | No Change | $118500 | 13F | |
| NE | NOBLE CORP PLC | 12.74% | 7,443 | $277,624,000 | No Change | $37300 | 13F | |
| ABX | ABACUS GLOBAL MANAGEMENT INC | 11.3% | 23,000 | $246,330,000 | No Change | $10710 | 13F | |
| FBYDW | FALCON S BEYOND GLOBAL INC A | 3.23% | 25,000 | $70,375,000 | No Change | $2815 | 13F | |
| KDKRW | KODIAK AI INC | 2.15% | 62,500 | $46,875,000 | No Change | $750 | 13F | |
| CRMLW | CRITICAL METALS CORP | 2.06% | 12,500 | $44,875,000 | No Change | $3590 | 13F | |
| GCTSWS | GCT SEMICONDUCTOR HOLDING IN | 1.69% | 75,000 | $36,750,000 | No Change | $490 | 13F | |
| AISPW | AIRSHIP AI HOLDINGS INC | 1.31% | 37,500 | $28,496,000 | No Change | $759.89 | 13F | |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 0.37% | 58,333 | $8,167,000 | No Change | $140.01 | 13F | |
| CNCKW | COINCHECK GROUP | 0.31% | 30,000 | $6,812,000 | No Change | $227.07 | 13F | |
| BETRW | BETTER HOME FINANCE HOLDIN | 0.28% | 31,250 | $6,163,000 | No Change | $197.22 | 13F | |
| BGLWW | BLUE GOLD LTD CL A | 0.28% | 50,000 | $6,000,000 | No Change | $120 | 13F | |
| COCHW | ENVOY MEDICAL INC | 0.21% | 100,000 | $4,500,000 | No Change | $45 | 13F | |
| CLSKW | CLEANSPARK INC | 0.17% | 12,500 | $3,750,000 | No Change | $300 | 13F | |
| BDMDW | BAIRD MEDICAL INVESTMENT HOL | 0.11% | 50,000 | $2,450,000 | No Change | $49 | 13F | |
| SPWRW | SUNPOWER INC | 0.08% | 12,500 | $1,750,000 | No Change | $140 | 13F | |
| PGYWW | PAGAYA TECHNOLOGIES LTD A | 0.08% | 33,332 | $1,683,000 | No Change | $50.49 | 13F | |
| LOTWW | LOTUS TECHNOLOGY INC | 0.07% | 25,000 | $1,603,000 | No Change | $64.12 | 13F | |
| SDSTW | STARDUST POWER INC | 0.07% | 12,500 | $1,531,000 | No Change | $122.48 | 13F | |
| GPOR | GULFPORT ENERGY CORP | 0.06% | 8 | $1,358,000 | No Change | $169750 | 13F | |
| AERTW | AERIES TECHNOLOGY INC | 0.05% | 50,000 | $1,000,000 | No Change | $20 | 13F | |
| SLXNW | SILEXION THERAPEUTICS CORP | 0.05% | 32,500 | $988,000 | No Change | $30.4 | 13F | |
| VEEAW | VEEA INC | 0.04% | 16,000 | $964,000 | No Change | $60.25 | 13F | |
| ZEOWW | ZEO ENERGY CORP | 0.04% | 25,000 | $965,000 | No Change | $38.6 | 13F | |
| TVGNW | TEVOGEN BIO HOLDINGS INC | 0.03% | 12,500 | $711,000 | No Change | $56.88 | 13F | |
| CCGWW | CHECHE GROUP INC | 0.03% | 33,333 | $717,000 | No Change | $21.51 | 13F | |
| WALDW | WALDENCAST PLC A | 0.03% | 13,332 | $627,000 | No Change | $47.03 | 13F | |
| LIMNW | LIMINATUS PHARMA LLC | 0.01% | 6,250 | $318,000 | No Change | $50.88 | 13F | |
| PRENW | PRENETICS GLOBAL LTD CL A | 0.00959% | 16,666 | $209,000 | No Change | $12.54 | 13F | |
| AEON | AEON BIOPHARMA INC | 0.0056% | 170 | $122,000 | No Change | $717.65 | 13F | |
| XBPEW | XBP GLOBAL HOLDINGS INC | 0.00551% | 2,500 | $120,000 | No Change | $48 | 13F | |
| OCS | OCULIS HOLDING AG | 0.00252% | 4 | $55,000 | No Change | $13750 | 13F | |
| QBTS | D WAVE QUANTUM INC | 0.0022% | 2 | $48,000 | No Change | $24000 | 13F | |
| NAMS | NEWAMSTERDAM PHARMA CO NV | 0.00156% | 1 | $34,000 | No Change | $34000 | 13F | |
| WGSWW | GENEDX HOLDINGS CORP | 0.00087% | 6,666 | $19,000 | No Change | $2.85 | 13F | |
| ALTI | ALTI GLOBAL INC | 0.00064% | 4 | $14,000 | No Change | $3500 | 13F | |
| ZGN | ERMENEGILDO ZEGNA NV | 0.0006% | 1 | $13,000 | No Change | $13000 | 13F | |
| SWVLW | SWVL HOLDINGS CORP | 0.0005% | 1,666 | $11,000 | No Change | $6.6 | 13F | |
| WALD | WALDENCAST PLC A | 0.00032% | 4 | $7,000 | No Change | $1750 | 13F | |
| GETY | GETTY IMAGES HOLDINGS INC | 0.00014% | 4 | $3,000 | No Change | $750 | 13F | |
| CCG | CHECHE GROUP INC | 0.00005% | 1 | $1,000 | No Change | $1000 | 13F |