Disclosed positions
| SPIRE GLOBAL INC | SPIR | COM CL A NEW | $11,584,564 | 622,826 | SH | None |
| CLEARPOINT NEURO INC | CLPT | COM | $7,935,785 | 444,831 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $6,572,703 | 42,369 | SH | None |
| DLOCAL LTD | DLO | CLASS A COM | $6,155,563 | 473,687 | SH | None |
| COEUR MNG INC | CDE | COM NEW | $5,142,497 | 315,104 | SH | None |
| OR ROYALTIES INC. | OR | COM SHS | $4,831,309 | 152,745 | SH | None |
| WEAVE COMMUNICATIONS INC | WEAV | COM | $4,536,239 | 757,302 | SH | None |
| ELASTIC N V | ESTC | ORD SHS | $3,694,668 | 64,796 | SH | None |
| FLYWIRE CORPORATION | FLYW | COM VTG | $3,557,907 | 202,499 | SH | None |
| BLOCK INC | XYZ | CL A | $3,546,692 | 46,667 | SH | None |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | COM CL A | $3,457,223 | 596,073 | SH | None |
| GITLAB INC | GTLB | CLASS A COM | $3,444,272 | 112,816 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $3,286,677 | 43,561 | SH | None |
| OSCAR HEALTH INC | OSCR | CL A | $3,164,208 | 110,947 | SH | None |
| ZOOM COMMUNICATIONS INC | ZM | CL A | $3,088,344 | 35,782 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,061,716 | 12,846 | SH | None |
| SERVICENOW INC | NOW | COM | $2,711,436 | 27,311 | SH | None |
| VOYAGER TECHNOLOGIES INC | VOYG | COM CL A | $2,309,036 | 71,598 | SH | None |
| NEURONETICS INC | STIM | COM | $2,123,384 | 1,633,372 | SH | None |
| DUOLINGO INC | DUOL | CL A COM | $1,990,651 | 17,307 | SH | None |
| TEMPUS AI INC | TEM | CL A | $1,983,524 | 34,240 | SH | None |
| DELCATH SYS INC | DCTH | COM NEW | $1,884,257 | 149,663 | SH | None |
| PROCEPT BIOROBOTICS CORP | PRCT | COM | $1,770,768 | 78,422 | SH | None |
| ISHARES INC | SLVP | MSCI GLB SLV&MTL | $1,762,459 | 57,167 | SH | None |
| PROCURE ETF TRUST II | UFO | SPACE ETF | $1,751,915 | 34,575 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $1,575,178 | 928 | SH | None |
| SCHMID GROUP N.V. | Unresolved | EURO SHS CL A | $1,572,161 | 251,144 | SH | None |
| APPLE INC | AAPL | COM | $1,443,038 | 4,987 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $1,383,536 | 45,858 | SH | None |
| GLOBAL X FDS | FINX | FINTECH ETF | $1,375,233 | 55,700 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSPG | S&P500 EQL ENR | $1,330,885 | 13,586 | SH | None |
| SPDR SERIES TRUST | XHE | ST STR SP HCEQ | $1,250,731 | 14,849 | SH | None |
| ETF SER SOLUTIONS | JEDI | DEFI DRON MO ETF | $1,224,428 | 42,149 | SH | None |
| GLOBAL X FDS | HERO | VDEO GAM ESPRT | $1,156,824 | 46,713 | SH | None |
| PROSHARES TR | ONLN | ONLINE RTL ETF | $1,121,771 | 20,617 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,029,017 | 1,100 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $836,583 | 44,334 | SH | None |
| GLOBAL X FDS | ARGT | GB MSCI AR ETF | $797,688 | 8,737 | SH | None |
| DIGIMARC CORP | DMRC | COM | $752,739 | 91,574 | SH | None |
| SPROTT FDS TR | SETM | SPROTT CRITICAL | $561,192 | 18,010 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $426,156 | 850 | SH | None |
| QUEST DIAGNOSTICS INC | DGX | COM | $369,217 | 1,742 | SH | None |
| GLOBAL X FDS | URA | GLOBAL X URANIUM | $361,224 | 8,266 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.