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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 69,290 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CHUBB LIMITED | COM | H1467J104 | 1,334,642 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 218,797 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,375,938 | 432,685 | SH | SOLE | 0 | 0 | 432,685 | ||
AEHR TEST SYS | COM | 00760J108 | 528,978 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,348,923 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
AIRBNB INC | COM CL A | 009066101 | 460,751 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 248,052 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 212,196 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
AMAZON COM INC | COM | 023135106 | 269,876 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
AMPLITECH GROUP INC | *W EXP 02/26/202 | 03211Q119 | 2,447 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 37,370 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
APPLE INC | COM | 037833100 | 1,110,663 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 159,120 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 181,030 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 309,293 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,713 | 710 | SH | SOLE | 0 | 0 | 710 | ||
BOEING CO | COM | 097023105 | 220,432 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CVRX INC | COM | 126638105 | 172,938 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
COTERRA ENERGY INC | COM | 127097103 | 323,924 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
CAMECO CORP | COM | 13321L108 | 283,426 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
CARLISLE COS INC | COM | 142339100 | 5,445,497 | 21,004 | SH | SOLE | 0 | 0 | 21,004 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 143,000 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 423,198 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CISCO SYS INC | COM | 17275R102 | 234,609 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
COCA COLA CO | COM | 191216100 | 365,437 | 6,528 | SH | SOLE | 0 | 0 | 6,528 | ||
COMSTOCK RES INC | COM | 205768302 | 249,278 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 706,200 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 59,462 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
DOVER CORP | COM | 260003108 | 2,936,686 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 334,144 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
DUOLINGO INC | CL A COM | 26603R106 | 451,996 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
DYCOM INDS INC | COM | 267475101 | 222,500 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 4,107,091 | 1,015,350 | SH | SOLE | 0 | 0 | 1,015,350 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 155,733 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
ENSERVCO CORP | COM NEW | 29358Y201 | 3,810 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 115,668 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 200,591 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 3,773 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 367,484 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 376,091 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 108,996 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 36,480 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
HALLIBURTON CO | COM | 406216101 | 421,200 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 724 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 52,020 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INNODATA INC | COM NEW | 457642205 | 85,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 279,494 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 17,600 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 394,597 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 226,704 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
IONQ INC | COM | 46222L108 | 159,290 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
IRON MTN INC DEL | COM | 46284V101 | 475,600 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 371,684 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 443,586 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
ISUN INC | COM | 465246106 | 2,249 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 503,464 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 643,238 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 415,512 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
JOHNSON & JOHNSON | COM | 478160104 | 395,345 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,035,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ELI LILLY & CO | COM | 532457108 | 1,383,110 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 114,247 | 19,496 | SH | SOLE | 0 | 0 | 19,496 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 12,750 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MICROSOFT CORP | COM | 594918104 | 417,104 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 201,173 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NOVO-NORDISK A S | ADR | 670100205 | 254,632 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 757,783 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 574,512 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
OCUPHIRE PHARMA INC | COM | 67577R102 | 56,950 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 232,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 210,996 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 10,784 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 33,800 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 451,510 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 688,097 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 80,342 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 881,025 | 86,375 | SH | SOLE | 0 | 0 | 86,375 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 148,318 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 152,446 | 29,950 | SH | SOLE | 0 | 0 | 29,950 | ||
REKOR SYSTEMS INC | COM | 759419104 | 49,280 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422,778 | 989 | SH | SOLE | 0 | 0 | 989 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 490,888 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
S&W SEED CO | COM | 785135104 | 109,592 | 97,850 | SH | SOLE | 0 | 0 | 97,850 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 587,373 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 355,721 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 36,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,912,875 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SMITH MIDLAND CORP | COM | 832156103 | 23,393,202 | 1,230,580 | SH | SOLE | 0 | 0 | 1,230,580 | ||
SNOWFLAKE INC | CL A | 833445109 | 293,318 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 2,207,294 | 1,306,091 | SH | SOLE | 0 | 0 | 1,306,091 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 51,506 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 26,316 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 3,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
T-MOBILE US INC | COM | 872590104 | 255,591 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
TESLA INC | COM | 88160R101 | 3,270,375 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 662,716 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
U S ENERGY CORP DEL | COM | 911805307 | 16,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
URANIUM ENERGY CORP | COM | 916896103 | 76,220 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 211,370 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,077,133 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 401,976 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 209,917 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 231,129 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,872,143 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 204,626 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 635,572 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,045,527 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 386,459 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 29,670 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
VISA INC | COM CL A | 92826C839 | 224,490 | 976 | SH | SOLE | 0 | 0 | 976 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 2,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
XPO INC | COM | 983793100 | 329,624 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ZEDGE INC | CL B | 98923T104 | 26,280 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |