CIK 1698148
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 64.22% | 54 |
| Health Care Equipment & Supplies | 16.32% | 2 |
| Software & IT Services | 10.66% | 4 |
| Pharmaceuticals & Biotechnology | 4.70% | 2 |
| Commercial Services & Supplies | 3.52% | 1 |
| Automobiles & Components | 0.47% | 1 |
| Beverages | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SHF HOLDINGS INC | Unclassified | 20.32% | |
| 2 | OCEANTECH ACQUISITIONS I COR | Unclassified | 16.84% | |
| 3 | PAVM | PAVmed Inc. | Health Care | 14.43% |
| 4 | CREX | CREATIVE REALITIES, INC. | Information Technology | 8.68% |
| 5 | TOUGHBUILT INDS INC | Unclassified | 4.78% | |
| 6 | PMCB | PharmaCyte Biotech, Inc. | Health Care | 4.22% |
| 7 | RCON | RECON TECHNOLOGY LTD | Unclassified | 3.85% |
| 8 | ATXG | ADDENTAX GROUP CORP. | Industrials | 3.52% |
| 9 | PEPPERLIME HEALTH ACQUSTN CO | Unclassified | 3.07% | |
| 10 | SHUTTLE PHARMACTCLS HLDGS IN | Unclassified | 2.93% |
11/65 names classified · sector 35.8% of weight · industry 35.8% · mkt cap 35.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/37 names) · unclassified 100.0%: , PAVM, CREX, PMCB, RCON, ATXG, AUUD, LUCD, OPFI.WS, OCEA +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SHF HOLDINGS INC | 1,178,249 | $930,817 | 20.3% | HOLD |
| 2 | OCEANTECH ACQUISITIONS I COR | 70,000 | $771,400 | 16.8% | HOLD |
| 3 | PAVMPAVMED INC | 2,244,235 | $661,152 | 14.4% | ADD 399% |
| 4 | CREXCREATIVE REALITIES INC | 256,584 | $397,705 | 8.7% | NEW |
| 5 | TOUGHBUILT INDS INC | 1,123,603 | $219,103 | 4.8% | NEW |
| 6 | PMCBPHARMACYTE BIOTECH INC | 92,087 | $193,383 | 4.2% | TRIM −67% |
| 7 | RCONRECON TECHNOLOGY LTD | 568,546 | $176,249 | 3.8% | HOLD |
| 8 | ATXGADDENTAX GROUP CORP | 119,622 | $161,490 | 3.5% | ADD 262% |
| 9 | PEPPERLIME HEALTH ACQUSTN CO | 13,028 | $140,705 | 3.1% | HOLD |
| 10 | SHUTTLE PHARMACTCLS HLDGS IN | 220,426 | $134,460 | 2.9% | TRIM −12% |
| 11 | AUUDAUDDIA INC | 240,690 | $87,611 | 1.9% | HOLD |
| 12 | LUCDLUCID DIAGNOSTICS INC | 73,907 | $86,471 | 1.9% | NEW |
| 13 | TRITIUM DCFC LIMITED | 273,685 | $82,872 | 1.8% | NEW |
| 14 | OPFI.WSOPPFI INC | 25,000 | $63,000 | 1.4% | HOLD |
| 15 | OCEAOCEAN BIOMEDICAL ORD | 13,345 | $52,046 | 1.1% | NEW |
| 16 | FLAME ACQUISITION CORP | 57,836 | $46,269 | 1.0% | HOLD |
| 17 | SKYAWSHARPS TECHNOLOGY INC | 235,200 | $24,814 | 0.5% | HOLD |
| 18 | LUCYWINNOVATIVE EYEWEAR INC | 150,900 | $22,646 | 0.5% | HOLD |
| 19 | ZIVOZIVO BIOSCIENCE INC | 48,850 | $21,885 | 0.5% | HOLD |
| 20 | WKSPWORKSPORT LTD | 86,020 | $21,496 | 0.5% | HOLD |
| 21 | ALSET CAPITAL ACQUISITION CO | 100,000 | $21,000 | 0.5% | HOLD |
| 22 | BTMWQBITCOIN DEPOT INC | 100,000 | $18,990 | 0.4% | NEW |
| 23 | NLS PHARMACEUTICS LTD | 170,100 | $17,895 | 0.4% | HOLD |
| 24 | FINTECH ECOSYSTEM DEVE | 125,000 | $17,513 | 0.4% | HOLD |
| 25 | ARES ACQUISITION CORPORATION | 24,851 | $16,426 | 0.4% | HOLD |
| 26 | AIMDWAINOS INC | 50,000 | $16,355 | 0.4% | HOLD |
| 27 | AKERNA CORP | 72,517 | $15,925 | 0.3% | ADD 173% |
| 28 | ONFOWONFOLIO HOLDINGS INC | 100,000 | $13,340 | 0.3% | HOLD |
| 29 | BRLSWOXUS ACQUISITION CORP | 60,000 | $10,494 | 0.2% | HOLD |
| 30 | SWAGWSTRAN & COMPANY INC | 224,260 | $10,092 | 0.2% | HOLD |
| 31 | BEATWHEARTBEAM INC | 50,000 | $10,000 | 0.2% | HOLD |
| 32 | EZRARELIANCE GLOBAL GROUP INC | 97,818 | $9,655 | 0.2% | HOLD |
| 33 | ACQCRelativity Acquisition Corp | 200,000 | $9,420 | 0.2% | HOLD |
| 34 | CLOVER LEAF CAPITAL CORP | 75,000 | $7,583 | 0.2% | HOLD |
| 35 | LIBERTY RES ACQUISITION CORP | 175,000 | $6,580 | 0.1% | HOLD |
| 36 | AOGOWArogo Capital Acquisition Corp | 125,000 | $6,275 | 0.1% | HOLD |
| 37 | KACRFKAIROUS ACQUISITION CORP LTD | 75,000 | $6,023 | 0.1% | HOLD |
| 38 | ESPORTS ENTMT GROUP INC | 55,000 | $5,852 | 0.1% | NEW |
| 39 | PGYWWPAGAYA TECHNOLOGIES LTD | 16,666 | $5,833 | 0.1% | HOLD |
| 40 | SBEVSPLASH BEVERAGE GROUP INC | 49,800 | $4,980 | 0.1% | HOLD |
| 41 | DIGITAL HEALTH ACQUISITION C | 200,000 | $4,420 | 0.1% | HOLD |
| 42 | VISION SENSING ACQUISITION C | 112,500 | $4,163 | 0.1% | HOLD |
| 43 | ICUCWSEASTAR MEDICAL HOLDING CORP | 250,000 | $3,525 | 0.1% | HOLD |
| 44 | FINNOVATE ACQUISITION CORP | 75,000 | $3,510 | 0.1% | HOLD |
| 45 | TWELVE SEAS INVESTMENT CO II | 66,666 | $3,453 | 0.1% | HOLD |
| 46 | OCEANTECH ACQUISITIONS I COR | 125,000 | $3,438 | 0.1% | HOLD |
| 47 | CYCUWCYCURION INC | 100,000 | $3,210 | 0.1% | HOLD |
| 48 | EUDAWEUDA HEALTH HOLDINGS LTD | 40,000 | $3,104 | 0.1% | HOLD |
| 49 | ANZU SPECIAL ACQUISITIN CORP | 33,333 | $2,967 | 0.1% | HOLD |
| 50 | MMVXFMULTIMETAVERSE HOLDINGS LTD | 75,000 | $2,625 | 0.1% | HOLD |
| 51 | CMRAWCOMERA LIFE SCIENCES HLDGS I | 100,000 | $2,170 | 0.0% | HOLD |
| 52 | GMBLZESPORTS ENTMT GROUP INC | 250,000 | $2,000 | 0.0% | HOLD |
| 53 | AENTWALLIANCE ENTERTAINMENT HOLDI | 100,000 | $1,900 | 0.0% | HOLD |
| 54 | HWH International Inc (Pre-Merger) | 50,000 | $1,630 | 0.0% | HOLD |
| 55 | AUUDAUDDIA INC | 40,000 | $1,600 | 0.0% | HOLD |
| 56 | APOLLO STRATEGIC GRWT CPTL I | 20,000 | $1,570 | 0.0% | HOLD |
| 57 | VSVERSUS SYSTEMS INC | 100,000 | $1,510 | 0.0% | HOLD |
| 58 | CONCORD ACQUISITION CORP III | 25,000 | $1,500 | 0.0% | HOLD |
| 59 | AGRIFORCE GROWING SYSTEMS LT | 73,600 | $1,465 | 0.0% | HOLD |
| 60 | FINTECH ECOSYSTEM DEVE | 62,500 | $1,406 | 0.0% | HOLD |
| 61 | REVBWREVELATION BIOSCIENCES INC | 75,000 | $1,268 | 0.0% | HOLD |
| 62 | VRMEWVERIFYME INC | 10,000 | $1,000 | 0.0% | HOLD |
| 63 | TOUGHBUILT INDS INC | 161,816 | $987 | 0.0% | HOLD |
| 64 | CHAVANT CAPITAL ACQUISITN CO | 37,500 | $874 | 0.0% | HOLD |
| 65 | KACLFKAIROUS ACQUISITION CORP LTD | 37,500 | $750 | 0.0% | HOLD |
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