Ground Swell Capital, LLC
CIK 0001534450
Annualised vol
3.350719%
Beta
0.140805
HHI
1686.125715
Top-10 weight
75.682693%
VaR 95%
0.320235%
VaR 99%
0.554814%
Max drawdown
5.338324%
Matched value
17.89164%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CBRS | NEW | 8,896 | - | - | 1,966,016 |
| ENTG | ADDED | 7,003 | 4,082 | 71.56% | 1,259,560 |
| MRVL | NEW | 3,817 | - | - | 1,137,046 |
| BLK | NEW | 12,219 | - | - | 831,014 |
| NEE | NEW | 15,113 | - | - | 782,861 |
| TSLA | ADDED | 1,603 | 1,527 | 4.98% | 674,222 |
| MKSI | NEW | 1,392 | - | - | 619,162 |
| ENPH | NEW | 12,024 | - | - | 592,062 |
| LRCX | NEW | 1,312 | - | - | 568,529 |
| ORKA | NEW | 4,320 | - | - | 411,134 |
| HPE | NEW | 3,432 | - | - | 396,945 |
| EBC | NEW | 17,729 | - | - | 394,293 |
| LSCC | REDUCED | 2,434 | 3,181 | -23.48% | 372,305 |
| GNTX | NEW | 14,383 | - | - | 363,458 |
| ALGM | NEW | 5,197 | - | - | 361,815 |
| AXSM | NEW | 1,475 | - | - | 361,036 |
| CGON | NEW | 4,765 | - | - | 338,553 |
| APPF | NEW | 1,942 | - | - | 311,400 |
| URBN | NEW | 4,235 | - | - | 300,092 |
| EQIX | NEW | 269 | - | - | 280,403 |
| ROAD | NEW | 2,194 | - | - | 260,581 |
| ETHE | NEW | 16,591 | - | - | 249,363 |
| APPN | NEW | 10,603 | - | - | 242,809 |
| JDZG | NEW | 4,819 | - | - | 240,950 |
| LUCK | NEW | 30,438 | - | - | 227,676 |
| CAR | NEW | 1,534 | - | - | 226,771 |
| WCC | NEW | 654 | - | - | 225,911 |
| WSM | NEW | 959 | - | - | 223,543 |
| WH | NEW | 2,558 | - | - | 215,409 |
| TTEK | NEW | 7,451 | - | - | 215,259 |
| DECK | NEW | 2,123 | - | - | 210,793 |
| OMC | NEW | 2,824 | - | - | 205,672 |
| COCO | NEW | 3,050 | - | - | 201,727 |
| LNAI | NEW | 53,211 | - | - | 174,000 |
| DRH | NEW | 11,739 | - | - | 142,981 |
| AI | NEW | 11,237 | - | - | 102,144 |
| SKIL | NEW | 19,017 | - | - | 98,508 |
| ONEG | NEW | 79,586 | - | - | 94,707 |
| SLQT | NEW | 88,903 | - | - | 74,776 |
| GETY | NEW | 67,366 | - | - | 57,935 |
| LFT | NEW | 50,321 | - | - | 46,295 |
| MYO | NEW | 34,874 | - | - | 36,269 |
| MDXH | NEW | 88,114 | - | - | 36,180 |
| NRDY | NEW | 31,618 | - | - | 28,965 |
| FUSE | NEW | 26,869 | - | - | 28,212 |
| PSIG | NEW | 21,846 | - | - | 27,744 |
| CGC | NEW | 28,181 | - | - | 26,772 |
| GNTA | NEW | 14,374 | - | - | 26,448 |
| DOUG | NEW | 13,685 | - | - | 24,222 |
| SLNH | NEW | 17,874 | - | - | 24,130 |
| SOS | NEW | 22,184 | - | - | 22,184 |
| DDL | NEW | 11,475 | - | - | 22,147 |
| ADCT | NEW | 20,408 | - | - | 21,837 |
| NNOX | NEW | 17,861 | - | - | 20,719 |
| IQ | NEW | 16,626 | - | - | 17,291 |
| LUNG | NEW | 12,371 | - | - | 16,082 |
| WDH | NEW | 13,683 | - | - | 15,462 |
| SMRT | NEW | 11,264 | - | - | 13,404 |
| VACI | NEW | 13,950 | - | - | 12,555 |
| COCP | NEW | 10,752 | - | - | 11,290 |
| PMI | ADDED | 66,334 | 14,821 | 347.57% | 10,846 |
| LAB | NEW | 11,664 | - | - | 9,596 |
| ZTEKF | ADDED | 20,120 | 12,018 | 67.42% | 9,416 |
| BYND | NEW | 12,437 | - | - | 9,328 |
| TOVX | NEW | 35,292 | - | - | 8,830 |
| FTFT | NEW | 11,782 | - | - | 7,783 |
| CSAI | NEW | 17,049 | - | - | 5,797 |
| NXGL | NEW | 11,201 | - | - | 5,612 |
| GPUS | NEW | 34,051 | - | - | 4,791 |
| NFE | REDUCED | 12,381 | 18,835 | -34.27% | 4,496 |
| BGM | NEW | 11,101 | - | - | 4,081 |
| ANNA | NEW | 12,460 | - | - | 3,738 |
| AIM | NEW | 12,222 | - | - | 3,471 |
| CURX | NEW | 12,638 | - | - | 3,352 |
| NTCL | NEW | 16,348 | - | - | 2,287 |
| CXAI | NEW | 11,238 | - | - | 2,093 |
| GOSS | REDUCED | 10,000 | 15,356 | -34.88% | 1,646 |
| PDYN | NEW | 15,843 | - | - | 499 |
| ELBM | CLOSED OUT | 0 | 48,175 | -100.0% | 0 |
| DFNS | CLOSED OUT | 0 | 39,262 | -100.0% | 0 |
| OLB | CLOSED OUT | 0 | 32,167 | -100.0% | 0 |
| CTM | CLOSED OUT | 0 | 21,090 | -100.0% | 0 |
| ONDS | CLOSED OUT | 0 | 20,207 | -100.0% | 0 |
| RYDE | CLOSED OUT | 0 | 17,037 | -100.0% | 0 |
| SLDP | CLOSED OUT | 0 | 16,927 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 16,864 | -100.0% | 0 |
| YEXT | CLOSED OUT | 0 | 16,604 | -100.0% | 0 |
| XRPN | CLOSED OUT | 0 | 16,427 | -100.0% | 0 |
| ABCL | CLOSED OUT | 0 | 15,820 | -100.0% | 0 |
| GLE | CLOSED OUT | 0 | 15,485 | -100.0% | 0 |
| RXT | CLOSED OUT | 0 | 14,762 | -100.0% | 0 |
| FBGL | CLOSED OUT | 0 | 14,553 | -100.0% | 0 |
| TDIC | CLOSED OUT | 0 | 14,269 | -100.0% | 0 |
| ACHR | CLOSED OUT | 0 | 14,113 | -100.0% | 0 |
| RCKT | CLOSED OUT | 0 | 14,001 | -100.0% | 0 |
| SGRP | CLOSED OUT | 0 | 13,802 | -100.0% | 0 |
| MAZE | CLOSED OUT | 0 | 13,609 | -100.0% | 0 |
| ICL | CLOSED OUT | 0 | 13,375 | -100.0% | 0 |
| COTY | CLOSED OUT | 0 | 13,308 | -100.0% | 0 |
| KPLT | CLOSED OUT | 0 | 12,745 | -100.0% | 0 |
| FLNC | CLOSED OUT | 0 | 12,611 | -100.0% | 0 |
| JBLU | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| ELPW | CLOSED OUT | 0 | 12,402 | -100.0% | 0 |
| CALC | CLOSED OUT | 0 | 12,307 | -100.0% | 0 |
| PFAI | CLOSED OUT | 0 | 12,264 | -100.0% | 0 |
| RIG | CLOSED OUT | 0 | 12,057 | -100.0% | 0 |
| PSQH | CLOSED OUT | 0 | 11,895 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 11,772 | -100.0% | 0 |
| POM | CLOSED OUT | 0 | 11,555 | -100.0% | 0 |
| PMCB | CLOSED OUT | 0 | 11,527 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 11,472 | -100.0% | 0 |
| TOUR | CLOSED OUT | 0 | 11,397 | -100.0% | 0 |
| MVST | CLOSED OUT | 0 | 11,314 | -100.0% | 0 |
| PAPL | CLOSED OUT | 0 | 11,259 | -100.0% | 0 |
| TE | CLOSED OUT | 0 | 10,957 | -100.0% | 0 |
| UPWK | CLOSED OUT | 0 | 10,618 | -100.0% | 0 |
| JF | CLOSED OUT | 0 | 10,442 | -100.0% | 0 |
| JOB | CLOSED OUT | 0 | 10,224 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 10,178 | -100.0% | 0 |
| QSI | CLOSED OUT | 0 | 10,132 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 9,741 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 8,922 | -100.0% | 0 |
| AGIO | CLOSED OUT | 0 | 8,347 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 8,191 | -100.0% | 0 |
| ANAB | CLOSED OUT | 0 | 7,610 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 7,285 | -100.0% | 0 |
| AROC | CLOSED OUT | 0 | 6,258 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 6,010 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 5,730 | -100.0% | 0 |
| RDNT | CLOSED OUT | 0 | 4,704 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 4,023 | -100.0% | 0 |
| NBIX | CLOSED OUT | 0 | 3,767 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 3,522 | -100.0% | 0 |
| GSAT | CLOSED OUT | 0 | 3,489 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 3,467 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 2,970 | -100.0% | 0 |
| BNTX | CLOSED OUT | 0 | 2,904 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 1,885 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,599 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 1,588 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 1,522 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 1,283 | -100.0% | 0 |
| NVMI | CLOSED OUT | 0 | 1,226 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 1,129 | -100.0% | 0 |
| BWXT | CLOSED OUT | 0 | 1,119 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,104 | -100.0% | 0 |
| MOG-A | CLOSED OUT | 0 | 887 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 703 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 456 | -100.0% | 0 |
| MTD | CLOSED OUT | 0 | 162 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 34,145,640 | 36.88 | 45595.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,970,228 | 12.93 | 39841.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,543,000 | 9.23 | 50000.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 5,980,100 | 6.46 | 35000.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,288,544 | 3.55 | 1653.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,966,016 | 2.12 | 8896.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 1,259,560 | 1.36 | 7003.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,137,046 | 1.23 | 3817.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 947,298 | 1.02 | 1104.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 831,014 | 0.9 | 12219.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 828,868 | 0.9 | 3419.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 674,222 | 0.73 | 1603.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 619,162 | 0.67 | 1392.0 |
| ENPH | NEW | ENPHASE ENERGY INC | COM | 29355A107 | 592,062 | 0.64 | 12024.0 |
| - | AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | 578,330 | 0.62 | 54818.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 568,529 | 0.61 | 1312.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 544,389 | 0.59 | 2498.0 | |
| NEE | NEW | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 490,376 | 0.53 | 9228.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 480,958 | 0.52 | 9931.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 479,510 | 0.52 | 4616.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 444,797 | 0.48 | 15359.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 437,463 | 0.47 | 5026.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 433,446 | 0.47 | 14216.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 420,471 | 0.45 | 5191.0 | |
| ORKA | NEW | ORUKA THERAPEUTICS INC | COM | 687604108 | 411,134 | 0.44 | 4320.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 396,945 | 0.43 | 3432.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 395,355 | 0.43 | 286.0 | |
| EBC | NEW | EASTERN BANKSHARES INC | COM | 27627N105 | 394,293 | 0.43 | 17729.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 390,082 | 0.42 | 1925.0 | |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 372,305 | 0.4 | 2434.0 |
| GNTX | NEW | GENTEX CORP | COM | 371901109 | 363,458 | 0.39 | 14383.0 |
| ALGM | NEW | ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 361,815 | 0.39 | 5197.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 361,036 | 0.39 | 1475.0 |
| CGON | NEW | CG ONCOLOGY INC | COM | 156944100 | 338,553 | 0.37 | 4765.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 336,585 | 0.36 | 1818.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 321,368 | 0.35 | 3400.0 | |
| APPF | NEW | APPFOLIO INC | COM CL A | 03783C100 | 311,400 | 0.34 | 1942.0 |
| - | WW GRAINGER INC | COM | 384802104 | 308,811 | 0.33 | 227.0 | |
| URBN | NEW | URBAN OUTFITTERS INC | COM | 917047102 | 300,092 | 0.32 | 4235.0 |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 299,937 | 0.32 | 286.0 | |
| NEE | NEW | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 292,485 | 0.32 | 5885.0 |
| EQIX | NEW | EQUINIX INC | COM | 29444U700 | 280,403 | 0.3 | 269.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 271,471 | 0.29 | 12190.0 | |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 270,823 | 0.29 | 712.0 | |
| ROAD | NEW | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 260,581 | 0.28 | 2194.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 252,482 | 0.27 | 1001.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 251,540 | 0.27 | 3122.0 | |
| ETHE | NEW | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 249,363 | 0.27 | 16591.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 246,989 | 0.27 | 11623.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 244,426 | 0.26 | 2275.0 | |
| APPN | NEW | APPIAN CORP | CL A | 03782L101 | 242,809 | 0.26 | 10603.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241,662 | 0.26 | 1942.0 | |
| JDZG | NEW | JIADE LIMITED | CL A ORD SHS | G7396L137 | 240,950 | 0.26 | 4819.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 240,172 | 0.26 | 2877.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 236,436 | 0.26 | 2054.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 231,271 | 0.25 | 691.0 | |
| LUCK | NEW | LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 227,676 | 0.25 | 30438.0 |
| CAR | NEW | AVIS BUDGET GROUP INC | COM | 053774105 | 226,771 | 0.24 | 1534.0 |
| WCC | NEW | WESCO INTL INC | COM | 95082P105 | 225,911 | 0.24 | 654.0 |
| WSM | NEW | WILLIAMS SONOMA INC | COM | 969904101 | 223,543 | 0.24 | 959.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 223,363 | 0.24 | 2715.0 | |
| WH | NEW | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 215,409 | 0.23 | 2558.0 |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 215,259 | 0.23 | 7451.0 |
| DECK | NEW | DECKERS OUTDOOR CORP | COM | 243537107 | 210,793 | 0.23 | 2123.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 210,066 | 0.23 | 2171.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 208,434 | 0.23 | 6174.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 207,046 | 0.22 | 584.0 | |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 205,672 | 0.22 | 2824.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 201,727 | 0.22 | 3050.0 |
| - | GRANITESHARES ETF TR | YIELDBOOST COIN | 38747T567 | 191,183 | 0.21 | 10639.0 | |
| LNAI | NEW | LUNAI BIOWORKS INC | COM SHS | 29350E302 | 174,000 | 0.19 | 53211.0 |
| - | TALON CAP CORP | UNIT 08/27/2030 | G86652115 | 144,898 | 0.16 | 13813.0 | |
| DRH | NEW | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 142,981 | 0.15 | 11739.0 |
| - | ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 119,634 | 0.13 | 10485.0 | |
| AI | NEW | C3 AI INC | CL A | 12468P104 | 102,144 | 0.11 | 11237.0 |
| SKIL | NEW | SKILLSOFT CORP | CL A | 83066P309 | 98,508 | 0.11 | 19017.0 |
| ONEG | NEW | ONECONSTRUCTION GROUP LTD | SHS | G6826S100 | 94,707 | 0.1 | 79586.0 |
| SLQT | NEW | SELECTQUOTE INC | COM | 816307300 | 74,776 | 0.08 | 88903.0 |
| GETY | NEW | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 57,935 | 0.06 | 67366.0 |
| - | CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 55,205 | 0.06 | 26288.0 | |
| - | TIDAL TRUST II | DEFI DA RKLB ETF | 88636W171 | 51,312 | 0.06 | 20362.0 | |
| - | INVENTIVA SA | ADS | 46124U107 | 48,395 | 0.05 | 12803.0 | |
| LFT | NEW | LUMENT FINANCE TRUST INC | COM | 55025L108 | 46,295 | 0.05 | 50321.0 |
| - | THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | 46,251 | 0.05 | 11336.0 | |
| - | GERDAU SA | SPON ADR REP PFD | 373737105 | 44,448 | 0.05 | 11002.0 | |
| - | SITE CTRS CORP | COM | 82981J851 | 43,102 | 0.05 | 10857.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 38,592 | 0.04 | 20100.0 | |
| - | CLIPPER RLTY INC | COM | 18885T306 | 37,492 | 0.04 | 13784.0 | |
| MYO | NEW | MYOMO INC | COM NEW | 62857J201 | 36,269 | 0.04 | 34874.0 |
| MDXH | NEW | MDXHEALTH SA | SHS NEW | B5950S113 | 36,180 | 0.04 | 88114.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 31,954 | 0.03 | 10017.0 | |
| - | FRANKLIN STR PPTYS CORP | COM | 35471R106 | 31,236 | 0.03 | 60653.0 | |
| NRDY | NEW | NERDY INC | CL A COM | 64081V109 | 28,965 | 0.03 | 31618.0 |
| FUSE | NEW | FUSEMACHINES INC | COM SHS | 36118R103 | 28,212 | 0.03 | 26869.0 |
| PSIG | NEW | PS INTL GROUP LTD | ORD SHS NEW | G7308J113 | 27,744 | 0.03 | 21846.0 |
| CGC | NEW | CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 26,772 | 0.03 | 28181.0 |
| GNTA | NEW | GENENTA SCIENCE S P A | SPONSORED ADS | 36870W100 | 26,448 | 0.03 | 14374.0 |
| DOUG | NEW | DOUGLAS ELLIMAN INC | COM | 25961D105 | 24,222 | 0.03 | 13685.0 |
| SLNH | NEW | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 24,130 | 0.03 | 17874.0 |
| SOS | NEW | SOS LIMITED | ORD SHS CL A | G8274W104 | 22,184 | 0.02 | 22184.0 |
| DDL | NEW | DINGDONG CAYMAN LTD | ADS | 25445D101 | 22,147 | 0.02 | 11475.0 |
| ADCT | NEW | ADC THERAPEUTICS SA | SHS | H0036K147 | 21,837 | 0.02 | 20408.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 20,974 | 0.02 | 11039.0 | |
| - | LOCAL BOUNTI CORP | COM NEW | 53960E205 | 20,744 | 0.02 | 16081.0 | |
| NNOX | NEW | NANO X IMAGING LTD | ORD SHS | M70700105 | 20,719 | 0.02 | 17861.0 |
| - | EXPION360 INC | COM NEW | 30218B209 | 19,643 | 0.02 | 43650.0 | |
| - | HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 | 18,080 | 0.02 | 14125.0 | |
| - | GRANITE PT MTG TR INC | COM STK | 38741L107 | 17,517 | 0.02 | 11678.0 | |
| IQ | NEW | IQIYI INC | SPONSORED ADS | 46267X108 | 17,291 | 0.02 | 16626.0 |
| LUNG | NEW | PULMONX CORP | COM | 745848101 | 16,082 | 0.02 | 12371.0 |
| WDH | NEW | WATERDROP INC | ADS | 94132V105 | 15,462 | 0.02 | 13683.0 |
| SMRT | NEW | SMARTRENT INC | COM CL A | 83193G107 | 13,404 | 0.01 | 11264.0 |
| VACI | NEW | VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | 12,555 | 0.01 | 13950.0 |
| COCP | NEW | COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 11,290 | 0.01 | 10752.0 |
| - | OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 11,102 | 0.01 | 10779.0 | |
| - | RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | 11,065 | 0.01 | 14559.0 | |
| PMI | ADDED | PICARD MEDICAL INC | COM SHS | 71953R108 | 10,846 | 0.01 | 66334.0 |
| - | FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | 10,099 | 0.01 | 11608.0 | |
| - | GAMESQUARE HLDGS INC | COM | 36468G103 | 9,758 | 0.01 | 24704.0 | |
| - | THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 9,698 | 0.01 | 11684.0 | |
| LAB | NEW | STANDARD BIOTOOLS INC | COM | 34385P108 | 9,596 | 0.01 | 11664.0 |
| ZTEKF | ADDED | ZENTEK LTD | COM | 98942X102 | 9,416 | 0.01 | 20120.0 |
| BYND | NEW | BEYOND MEAT INC | COM | 08862E109 | 9,328 | 0.01 | 12437.0 |
| - | SOUTHLAND HLDGS INC | COM | 84445C100 | 9,214 | 0.01 | 13883.0 | |
| TOVX | NEW | THERIVA BIOLOGICS INC | COM NEW | 87164U508 | 8,830 | 0.01 | 35292.0 |
| - | CLPS INCORPORATION | COM | G31642104 | 8,480 | 0.01 | 10034.0 | |
| FTFT | NEW | FUTURE FINTECH GROUP INC | COM SHS | 36117V402 | 7,783 | 0.01 | 11782.0 |
| - | SMART LOGISTICS GLOBAL LIMIT | ORD SHS | G82195101 | 7,601 | 0.01 | 12142.0 | |
| - | CHINA PHARMA HLDGS INC | COM SHS | 16941T401 | 7,004 | 0.01 | 10610.0 | |
| CSAI | NEW | CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 5,797 | 0.01 | 17049.0 |
| NXGL | NEW | NEXGEL INC | COM | 65344E107 | 5,612 | 0.01 | 11201.0 |
| - | XTANT MED HLDGS INC | COM NEW | 98420P308 | 5,502 | 0.01 | 13070.0 | |
| GPUS | NEW | HYPERSCALE DATA INC | COM SHS | 09175M804 | 4,791 | 0.01 | 34051.0 |
| - | GCL GLOBAL HLDGS LTD | SHS | G3777K103 | 4,779 | 0.01 | 10597.0 | |
| NFE | REDUCED | NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 4,496 | 0.0 | 12381.0 |
| BGM | NEW | BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 | 4,081 | 0.0 | 11101.0 |
| ANNA | NEW | ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 3,738 | 0.0 | 12460.0 |
| AIM | NEW | AIM IMMUNOTECH INC | COM NEW | 00901B303 | 3,471 | 0.0 | 12222.0 |
| CURX | NEW | CURANEX PHARMACEUTICALS INC | COM | 23126K106 | 3,352 | 0.0 | 12638.0 |
| - | CAPSTONE HLDG CORP | COM NEW | 14068E208 | 2,654 | 0.0 | 10448.0 | |
| - | MURANO GLOBAL INVT PLC | SHS | G63369105 | 2,409 | 0.0 | 10039.0 | |
| NTCL | NEW | NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 | 2,287 | 0.0 | 16348.0 |
| CXAI | NEW | CXAPP INC | COM CL A | 23248B109 | 2,093 | 0.0 | 11238.0 |
| GOSS | REDUCED | GOSSAMER BIO INC | COM | 38341P102 | 1,646 | 0.0 | 10000.0 |
| - | FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | 1,185 | 0.0 | 18204.0 | |
| PDYN | NEW | PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 499 | 0.0 | 15843.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 92,581,862 | 146 | 3.350719 | 0.140805 | 5.338324 |
| 2026-03-31 | 2026-04-21 | 50,684,503 | 122 | 6.727117 | 0.302361 | 10.053276 |
| 2025-12-31 | 2026-02-04 | 48,590,993 | 87 | 3.847881 | 0.174774 | 7.132104 |
| 2025-09-30 | 2025-11-06 | 45,715,896 | 131 | 6.897323 | 0.293818 | 12.132615 |
| 2025-03-31 | 2025-05-13 | 46,478,194 | 155 | 11.500872 | 0.510051 | 18.959357 |
| 2024-12-31 | 2025-02-14 | 66,498,295 | 147 | 9.636355 | 0.383743 | 16.580467 |