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CIK 0001535610 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABIVAX SA | ADS | $3.1M | 4.5% | 7,186 SH | New |
| BIG TREE CLOUD HLDGS LTD | SHS | $1.6M | 2.3% | 5,769,988 SH | New |
| BIODEXA PHARMACEUTICALS PLC | ADS | $433K | 0.6% | 190,658 SH | New |
| BITCOIN DEPOT INC | COM | $1.3M | 1.9% | 1,001,384 SH | New |
| BLINK CHARGING CO | COM | $1.4M | 2.0% | 2,125,958 SH | New |
| BNB PLUS CORP | COM | $66K | 0.1% | 54,000 SH | New |
| BRIACELL THERAPEUTICS CORP | *W | $77K | 0.1%Prev: 0.1% | 265,964 SH | Decreased-108,524 SH |
| CLEANCORE SOLUTIONS INC | CL B | $377K | 0.5% | 1,448,598 SH | New |
| EMPERY DIGITAL INC | COM | $1.6M | 2.2%Prev: 2.0% | 341,857 SH | Decreased+116,799 SH |
| EOS ENERGY ENTERPRISES INC | CL A | $2K | 0.0% | 3,251 SH | New |
| EPICQUEST EDUCATN GRP INTL L | COM | $147K | 0.2% | 667,108 SH | New |
| GEVO INC | COM | $1.3M | 1.8%Prev: 0.3% | 6,274 SH | Increased+4,871 SH |
| GLOBAVEND HOLDINGS LIMITED | SHS | $257K | 0.4% | 178,645 SH | New |
| INMED PHARMACEUTICALS INC | COM | $214K | 0.3%Prev: 0.6% | 201,633 SH | Decreased-18,365 SH |
| ISHARES TR | ETF | $29.9M | 43.0%Prev: 43.0% | 1,214 SH | Decreased-324 SH |
| JIUZI HOLDINGS INC | SHS | $325K | 0.5% | 187,951 SH | New |
| LM FDG AMER INC | COM | $12K | 0.0%Prev: 0.8% | 26,459 SH | Decreased-611,791 SH |
| LYRA THERAPEUTICS INC | COM | $539K | 0.8%Prev: 1.0% | 175,158 SH | Decreased+47,534 SH |
| NOVA MINERALS LTD | ADS | $182K | 0.3% | 29,858 SH | New |
| NUWELLIS INC | COM | $156K | 0.2%Prev: 0.1% | 89,685 SH | Increased+53,791 SH |
| ORAGENICS INC | COM | $48K | 0.1%Prev: 0.1% | 61,740 SH | Decreased+2,787 SH |
| PHARMACYTE BIOTECH INC | COM | $72K | 0.1% | 100,000 SH | New |
| POP CULTURE GROUP CO LTD | SHS | $402K | 0.6%Prev: 1.3% | 956,639 SH | Decreased-271,027 SH |
| REVELATION BIOSCIENCES INC | COM | $484K | 0.7%Prev: 0.3% | 605,702 SH | Increased+398,651 SH |
| REVIVA PHARMACEUTCLS HLDGS INC | COM | $115K | 0.2%Prev: 0.0% | 4,113 SH | Increased+3,848 SH |
| SENESTECH INC | COM | $451K | 0.6%Prev: 0.4% | 210,564 SH | Increased+139,281 SH |
| SPDR S&P 500 ETF | ETF | $24.0M | 34.6%Prev: 29.1% | 684 SH | Decreased+307 SH |
| TEMPEST THERAPEUTICS INC | COM | $513K | 0.7% | 178,592 SH | New |
| TIAN RUIXIANG HLDGS LTD | CL A | $226K | 0.3% | 624,551 SH | New |
| ZEVRA THERAPEUTICS INC | COM | $293K | 0.4%Prev: 0.4% | 327 SH | Decreased |
| 13F-HR |
| 0001104659-26-096397 |
| $110.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078065 | $55.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-061764 | $45.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104659-25-049016 | $34.0M | View |