DELRAY BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
38.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Full voting authority
6.33M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $10.69M 14.68% | 25K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 2.12M | SH | $9.44M 12.97% | 2.12M | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 129.94K | SH | $7.65M 10.51% | 129.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 30K | SH | $5.14M 7.07% | 30K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40.96K | SH | $5.07M 6.97% | 40.96K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 46.60K | SH | $3.40M 4.68% | 46.60K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 400K | SH | $2.42M 3.32% | 400K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 30K | SH | $2.07M 2.84% | 30K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 220K | SH | $1.89M 2.60% | 220K | 0.00 | 0.00 |
FULGENT GENETICS INCSOLE | COM | 43.10K | SH | $1.15M 1.58% | 43.10K | 0.00 | 0.00 |
EBIX INCSOLE | COM NEW | 115K | SH | $1.14M 1.56% | 115K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 208.82K | SH | $1.14M 1.56% | 208.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.20K | SH | $1.07M 1.47% | 13.20K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 28.10K | SH | $1.06M 1.46% | 28.10K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 31.50K | SH | $982.8K 1.35% | 31.50K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 111K | SH | $926.9K 1.27% | 111K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 682.10K | SH | $893.6K 1.23% | 682.10K | 0.00 | 0.00 |
PROSHARES TR IISOLE | SHT VIX ST TRM | 10K | SH | $863.4K 1.19% | 10K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 41K | SH | $838.0K 1.15% | 41K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 4K | SH | $827.6K 1.14% | 4K | 0.00 | 0.00 |
PERFORMANT FINL CORPSOLE | COM | 350K | SH | $791.0K 1.09% | 350K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA BLOOMBERG | 14.50K | SH | $788.5K 1.08% | 14.50K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 48.76K | SH | $778.7K 1.07% | 48.76K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 180K | SH | $741.6K 1.02% | 180K | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPSOLE | COM | 190K | SH | $727.7K 1.00% | 190K | 0.00 | 0.00 |