The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
BIOHAVEN LTD | COM | G1110E107 | 214,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
CHUBB LIMITED | COM | H1467J104 | 1,448,886 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 292,394 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,825,599 | 556,585 | SH | SOLE | 0 | 0 | 556,585 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,843,126 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 238,415 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 385,162 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
AMAZON COM INC | COM | 023135106 | 710,016 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 1,380 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 31,020 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
APPLE INC | COM | 037833100 | 1,284,033 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 146,595 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 439,598 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 381,087 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | |||
AUGMEDIX INC | COM | 05105P107 | 119,925 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
AWARE INC MASS | COM | 05453N100 | 155,654 | 93,666 | SH | SOLE | 0 | 0 | 93,666 | |||
BOEING CO | COM | 097023105 | 295,067 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
CARLISLE COS INC | COM | 142339100 | 6,562,280 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 195,300 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 435,311 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 123,536 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 911,570 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,011,067 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
DISNEY WALT CO | COM | 254687106 | 361,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
DOVER CORP | COM | 260003108 | 3,222,320 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | |||
DUOLINGO INC | CL A COM | 26603R106 | 553,741 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
DYCOM INDS INC | COM | 267475101 | 299,234 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 7,931,119 | 1,326,274 | SH | SOLE | 0 | 0 | 1,326,274 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 75,520 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 439,972 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 417,605 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 434,197 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 41,895 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | |||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 1,044 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 77,550 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
INNODATA INC | COM NEW | 457642205 | 81,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
INTEL CORP | COM | 458140100 | 563,353 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | |||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 29,250 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 657,788 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 254,374 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
IONQ INC | COM | 46222L108 | 123,962 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 399,011 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 434,206 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
ISUN INC | COM | 465246106 | 3,132 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 522,310 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 367,865 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 362,737 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | |||
JOHNSON & JOHNSON | COM | 478160104 | 437,221 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 803,784 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
LIFEMD INC | COM | 53216B104 | 117,262 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | |||
ELI LILLY & CO | COM | 532457108 | 999,708 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 116,521 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | |||
LYFT INC | CL A COM | 55087P104 | 325,733 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | |||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 10,995 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
MICROSOFT CORP | COM | 594918104 | 447,399 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
NETFLIX INC | COM | 64110L106 | 253,178 | 520 | SH | SOLE | 0 | 0 | 520 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 209,727 | 448 | SH | SOLE | 0 | 0 | 448 | |||
GEN DIGITAL INC | COM | 668771108 | 208,803 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
NOVO-NORDISK A S | ADR | 670100205 | 568,975 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
NUTANIX INC | CL A | 67059N108 | 290,909 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
NVIDIA CORPORATION | COM | 67066G104 | 449,371 | 976 | SH | SOLE | 0 | 0 | 976 | |||
OPPFI INC | COM CL A | 68386H103 | 186,368 | 36,400 | SH | SOLE | 0 | 0 | 36,400 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 265,392 | 900 | SH | SOLE | 0 | 0 | 900 | |||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 14,250 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
REPOSITRAK INC | COM NEW | 700215304 | 109,860 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | |||
PINTEREST INC | CL A | 72352L106 | 311,136 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 221,354 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 424,258 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 660,309 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 37,829 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 580,928 | 68,425 | SH | SOLE | 0 | 0 | 68,425 | |||
QUANTA SVCS INC | COM | 74762E102 | 377,650 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
RXSIGHT INC | COM | 78349D107 | 211,680 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 387,378 | 815 | SH | SOLE | 0 | 0 | 815 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 459,190 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 281,617 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 463,745 | 914 | SH | SOLE | 0 | 0 | 914 | |||
S&W SEED CO | COM | 785135104 | 41,825 | 59,750 | SH | SOLE | 0 | 0 | 59,750 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 290,249 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 54,846 | 19,944 | SH | SOLE | 0 | 0 | 19,944 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,339,250 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SKECHERS U S A INC | CL A | 830566105 | 271,179 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
SMITH MIDLAND CORP | COM | 832156103 | 53,579,894 | 1,356,453 | SH | SOLE | 0 | 0 | 1,356,453 | |||
SNOWFLAKE INC | CL A | 833445109 | 354,220 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
SOTHERLY HOTELS INC | COM | 83600C103 | 861,481 | 578,175 | SH | SOLE | 0 | 0 | 578,175 | |||
SPOK HLDGS INC | COM | 84863T106 | 167,184 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 21,210 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 4,888 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
T-MOBILE US INC | COM | 872590104 | 292,602 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
TESLA INC | COM | 88160R101 | 2,601,586 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 911,236 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 143,041 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 235,827 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,099,789 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 454,561 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,968,256 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 203,014 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 205,689 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 548,392 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 980,799 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 398,287 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 316,328 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | |||
VISTA GOLD CORP | COM NEW | 927926303 | 31,181 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | |||
VISA INC | COM CL A | 92826C839 | 202,032 | 776 | SH | SOLE | 0 | 0 | 776 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 2,113 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ZEDGE INC | CL B | 98923T104 | 28,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |