The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Actelis Networks Inc COM 00503R508   8 20,118 SH   SOLE   20,118 0 0
Adobe Inc COM 00724F101   3,354 13,800 SH   SOLE   13,800 0 0
Advance Auto Parts Inc COM 00751Y106   6,656 126,178 SH   SOLE   126,178 0 0
Alibaba Group Holding Ltd COM 01609W102   738 5,880 SH   SOLE   5,880 0 0
ALIGHT INC COM 01626W101   204 350,000 SH   SOLE   350,000 0 0
Alliance Resource Partners LP COM 01877R108   377 13,624 SH   SOLE   13,624 0 0
Allogene Therapeutics Inc COM 019770106   8 3,234 SH   SOLE   3,234 0 0
ALPHABET INC COM 02079K107   2,524 8,800 SH   SOLE   8,800 0 0
AMC Entertainment Holdings Inc COM 00165C302   21 21,616 SH   SOLE   21,616 0 0
Amicus Therapeutics Inc COM 03152W109   59 4,082 SH   SOLE   4,082 0 0
Annexon Inc COM 03589W102   123 22,200 SH   SOLE   22,200 0 0
Apple Inc COM 037833100   284 1,120 SH   SOLE   1,120 0 0
Arrive Ai Inc COM 04272H204   21 26,000 SH   SOLE   26,000 0 0
Atlantic International Corp COM 048592109   32 10,712 SH   SOLE   10,712 0 0
Bath & Body Works Inc COM 070830104   22 1,191 SH   SOLE   1,191 0 0
Butterfly Network Inc COM 124155102   15 3,634 SH   SOLE   3,634 0 0
Cadrenal Therapeutics Inc COM 127636207   8 1,492 SH   SOLE   1,492 0 0
Callaway Golf Company COM 131193104   1,153 83,092 SH   SOLE   83,092 0 0
Cambium Networks Corp COM G17766109   2 15,771 SH   SOLE   15,771 0 0
Cannae Holdings Inc COM 13765N107   2,442 214,848 SH   SOLE   214,848 0 0
Carmax Inc COM 143130102   324 7,800 SH   SOLE   7,800 0 0
Coelacanth Energy Inc COM 192077105   217 258,000 SH   SOLE   258,000 0 0
Compass Therapeutics Inc. COM 20454B104   95 18,000 SH   SOLE   18,000 0 0
Critical Metals Corp COM G2662B103   211 26,617 SH   SOLE   26,617 0 0
Cypherpunk Technologies Inc COM 52187K200   135 11,492 SH   SOLE   11,492 0 0
Datavault AI Inc COM 86633R609   32 51,293 SH   SOLE   51,293 0 0
Deutsche Lufthansa AG COM D1908N106   2,216 308,000 SH   SOLE   308,000 0 0
Dragonfly Energy Holdings Corp COM 26145B403   47 27,151 SH   SOLE   27,151 0 0
easyJet plc COM G3030S109   2,777 800,000 SH   SOLE   800,000 0 0
Edgewise Therapeutics Inc COM 28036F105   108 3,427 SH   SOLE   3,427 0 0
Eightco Holdings Inc COM 22890A302   8 8,456 SH   SOLE   8,456 0 0
Envirotech Vehicles Inc COM 29414V308   90 54,000 SH   SOLE   54,000 0 0
Everbright Digital Holding Ltd COM G32212113   4 1,294 SH   SOLE   1,294 0 0
Firefly Neuroscience Inc COM 317970101   44 20,039 SH   SOLE   20,039 0 0
Genprex Inc COM 372446302   4 2,195 SH   SOLE   2,195 0 0
GoPro Inc COM 38268T103   124 161,000 SH   SOLE   161,000 0 0
Gore Street Energy Storage Fund Plc COM G3992C100   475 878,639 SH   SOLE   878,639 0 0
Gran Tierra Energy Inc COM 38500T200   732 81,610 SH   SOLE   81,610 0 0
Heidmar Maritime Holdings Corp COM Y3130D101   4 4,730 SH   SOLE   4,730 0 0
Hesai Group COM G4417G106   1,243 8,800 SH   SOLE   8,800 0 0
Husqvarna AB COM W4235G116   37,170 1,003,800 SH   SOLE   1,003,800 0 0
Immersion Corp COM 452521107   82 15,000 SH   SOLE   15,000 0 0
Immunome Inc COM 45257U108   150 6,880 SH   SOLE   6,880 0 0
iShares MSCI Hong Kong ETF COM 464286871   1,127 48,800 SH   SOLE   48,800 0 0
iTonic Holdings Ltd COM G71399102   2 5,248 SH   SOLE   5,248 0 0
JD.com Inc COM 47215P106   467 15,800 SH   SOLE   15,800 0 0
Jet.AI Inc COM 47714H407   18 204,731 SH   SOLE   204,731 0 0
Jones Lang LaSalle Inc COM 48020Q107   548 1,800 SH   SOLE   1,800 0 0
Kenvue Inc COM 49177J102   1,772 102,800 SH   SOLE   102,800 0 0
KraneShares CSI China Internet ETF COM 500767306   1,103 38,800 SH   SOLE   38,800 0 0
Kura Oncology Inc COM 50127T109   15 1,788 SH   SOLE   1,788 0 0
Kyndryl Holdings Inc COM 50155Q100   5,064 386,000 SH   SOLE   386,000 0 0
Liminatus Pharma Inc COM 53271X108   60 350,000 SH   SOLE   350,000 0 0
Logan Energy Corp COM 540899101   259 270,000 SH   SOLE   270,000 0 0
Lyft Inc COM 55087P104   1,595 119,915 SH   SOLE   119,915 0 0
Macy's Inc COM 55616P104   213 11,800 SH   SOLE   11,800 0 0
MagnaChip Semiconductor Corp COM 55933J203   2,055 733,954 SH   SOLE   733,954 0 0
Mbx Biosciences Inc COM 55287L101   54 1,800 SH   SOLE   1,800 0 0
Mhp Se COM 55302T204   569 75,800 SH   SOLE   75,800 0 0
Monro Muffler Brake Inc COM 610236101   527 32,880 SH   SOLE   32,880 0 0
Nakamoto Inc COM 49457M106   1 4,925 SH   SOLE   4,925 0 0
Natural Resource Partners LP COM 63900P608   1,186 9,800 SH   SOLE   9,800 0 0
Nauticus Robotics Inc COM 63911H306   27 55,029 SH   SOLE   55,029 0 0
Nebius Group NV COM N97284108   2,594 25,000 SH   SOLE   25,000 0 0
Newell Brands Inc COM 651229106   1,918 559,097 SH   SOLE   559,097 0 0
NGL Energy Partners LP COM 62913M107   2,231 180,927 SH   SOLE   180,927 0 0
Nine Energy Service Inc COM 65441V200   3,731 455,058 SH   SOLE   455,058 0 0
Novo Nordisk A/S COM K72807140   12,653 54,800 SH   SOLE   54,800 0 0
Nuburu Inc COM 67021W400   19 108,625 SH   SOLE   108,625 0 0
Nurix Therapeutics Inc COM 67080M103   51 3,300 SH   SOLE   3,300 0 0
Nuvation Bio Inc COM 67080N101   17 3,872 SH   SOLE   3,872 0 0
NVNI GROUP LTD COM G50716128   12 10,775 SH   SOLE   10,775 0 0
Olenox Industries Inc COM 78418A703   58 56,000 SH   SOLE   56,000 0 0
Ondas Inc COM 68236H204   26 2,903 SH   SOLE   2,903 0 0
OppFi Inc COM 68386H103   8 1,065 SH   SOLE   1,065 0 0
Pandora A/S COM K7681L102   567 1,250 SH   SOLE   1,250 0 0
Party City Holdco Inc Restricted COM 702QIBAB6   0 10,873 SH   SOLE   10,873 0 0
Penn Entertainment Inc COM 707569109   280 18,600 SH   SOLE   18,600 0 0
Pfizer Inc COM 717081103   4,010 142,800 SH   SOLE   142,800 0 0
PSQ Holdings Inc COM 693691107   40 76,000 SH   SOLE   76,000 0 0
Quantum Corp COM 747906600   590 124,086 SH   SOLE   124,086 0 0
QVC Group Inc COM 74915M605   4 1,800 SH   SOLE   1,800 0 0
Rani Therapeutics Holdings Inc COM 753018100   85 115,649 SH   SOLE   115,649 0 0
Robin Energy Ltd COM Y73118112   83 33,997 SH   SOLE   33,997 0 0
Seritage Growth Properties COM 81752R100   284 101,000 SH   SOLE   101,000 0 0
Seritage Growth Properties COM 81752R100   2,109 750,447 SH   SOLE   750,447 0 0
Shopify Inc COM 82509L107   119 1,000 SH   SOLE   1,000 0 0
Sidus Space Inc COM 826165201   28 12,000 SH   SOLE   12,000 0 0
Sionna Therapeutics Inc COM 829401108   152 3,800 SH   SOLE   3,800 0 0
SMA Solar Technology AG COM D7008K108   4,366 94,800 SH   SOLE   94,800 0 0
Spartan Delta Corp COM 84678A508   1,206 92,800 SH   SOLE   92,800 0 0
Stoke Therapeutics Inc COM 86150R107   49 1,500 SH   SOLE   1,500 0 0
Strongpoint ASA COM R1534S102   60 5,696 SH   SOLE   5,696 0 0
SunPower Inc COM 20460L104   668 526,164 SH   SOLE   526,164 0 0
T3 Defense Inc COM 67054R203   3 4,800 SH   SOLE   4,800 0 0
Target Corp COM 87612E106   7,127 58,800 SH   SOLE   58,800 0 0
TherapeuticsMD Inc COM 88338N206   18 9,069 SH   SOLE   9,069 0 0
TOPPS TILES PLC COM G8923L145   55 158,888 SH   SOLE   158,888 0 0
TripAdvisor Inc COM 896945201   3,029 284,113 SH   SOLE   284,113 0 0
United Parcel Service Inc COM 911312106   5,785 58,800 SH   SOLE   58,800 0 0
VanEck Russia ETF COM 92189F403   9 30,500 SH   SOLE   30,500 0 0
Vci Global Ltd COM G98218400   8 5,136 SH   SOLE   5,136 0 0
VEON Ltd COM 91822M502   1,800 38,880 SH   SOLE   38,880 0 0
Verastem Inc COM 92337C203   10 1,894 SH   SOLE   1,894 0 0
Versant Media Group Inc COM 925283103   3,131 84,578 SH   SOLE   84,578 0 0
Vital Farms Inc COM 92847W103   400 28,318 SH   SOLE   28,318 0 0
VSee Health Inc COM 92919Y102   30 120,000 SH   SOLE   120,000 0 0
Workday Inc COM 98138H101   2,832 21,800 SH   SOLE   21,800 0 0
Workhorse Group Inc COM 98138J503   3 1,067 SH   SOLE   1,067 0 0
Workhorse Group Inc COM 98138J503   9 2,934 SH   SOLE   2,934 0 0
Ww International Inc COM 98262P200   2,723 198,215 SH   SOLE   198,215 0 0
Yelp Inc COM 985817105   124 5,000 SH   SOLE   5,000 0 0
Zymeworks Inc COM 98985Y108   205 8,197 SH   SOLE   8,197 0 0