Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 396,657 | 396,307 | -350 | 42,258 | 98,760 | 6.16% | +56,502 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 258,711 | 258,711 | 0 | 22,968 | 35,185 | 2.19% | +12,216 |
| PROSHARES TR | 288,660 | 984,132 | +695,472 | 8,475 | 18,610 | 1.16% | +10,135 |
| META PLATFORMS INC(META) | 120,700 | 120,700 | 0 | 25,581 | 34,638 | 2.16% | +9,057 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 166,900 | +166,900 | 0 | 6,706 | 0.42% | +6,706 |
| MOTORCAR PTS AMER INC | 0 | 837,959 | +837,959 | 0 | 6,486 | 0.40% | +6,486 |
| CITIGROUP INC(C) | 0 | 250,400 | +250,400 | 0 | 6,439 | 0.40% | +6,439 |
| ALLY FINL INC(ALLY) | 0 | 225,000 | +225,000 | 0 | 6,077 | 0.38% | +6,077 |
| AMAZON COM INC(AMZN) | 0 | 40,000 | +40,000 | 0 | 5,214 | 0.33% | +5,214 |
| DANAOS CORPORATION(DAC) | 418,015 | 418,015 | 0 | 22,832 | 27,919 | 1.74% | +5,087 |
| BROOKDALE SR LIVING INC(BKD) | 2,452,856 | 2,873,568 | +420,712 | 7,242 | 12,124 | 0.76% | +4,882 |
| UBER TECHNOLOGIES INC(UBER) | 296,900 | 286,900 | -10,000 | 8,261 | 12,380 | 0.77% | +4,119 |
| BERKSHIRE HATHAWAY INC DEL | 77 | 77 | 0 | 35,851 | 39,871 | 2.49% | +4,020 |
| JONES LANG LASALLE INC(JLL) | 0 | 25,700 | +25,700 | 0 | 4,004 | 0.25% | +4,004 |
| WELLS FARGO CO NEW(WFC) | 100,000 | 180,000 | +80,000 | 3,738 | 7,682 | 0.48% | +3,944 |
| SPDR S&P 500 ETF TR(SPY) | 150,300 | 147,136 | -3,164 | 61,531 | 65,222 | 4.07% | +3,691 |
| APPLE INC(AAPL) | 120,000 | 120,000 | 0 | 19,788 | 23,276 | 1.45% | +3,488 |
| ALBEMARLE CORP(ALB) | 0 | 15,000 | +15,000 | 0 | 3,346 | 0.21% | +3,346 |
| UNITED RENTALS INC(URI) | 0 | 15,000 | +15,000 | 0 | 6,681 | 0.42% | +6,681 |
| ENTEGRIS INC(ENTG) | 114,537 | 114,537 | 0 | 9,392 | 12,688 | 0.79% | +3,296 |
| HCA HEALTHCARE INC(HCA) | 75,000 | 75,000 | 0 | 19,776 | 22,761 | 1.42% | +2,985 |
| NEWELL BRANDS INC(NWL) | 547,455 | 1,125,000 | +577,545 | 6,810 | 9,788 | 0.61% | +2,977 |
| MICROSOFT CORP(MSFT) | 55,000 | 55,000 | 0 | 15,857 | 18,730 | 1.17% | +2,873 |
| S&P GLOBAL INC(SPGI) | 50,000 | 50,000 | 0 | 17,239 | 20,045 | 1.25% | +2,806 |
| ALPHABET INC(GOOG) | 162,100 | 162,100 | 0 | 16,853 | 19,607 | 1.22% | +2,754 |
| HANESBRANDS INC | 0 | 699,950 | +699,950 | 0 | 3,178 | 0.20% | +3,178 |
| BRADY CORP(BRC) | 0 | 46,000 | +46,000 | 0 | 2,188 | 0.14% | +2,188 |
| FAIR ISAAC CORP(FICO) | 20,000 | 20,000 | 0 | 14,054 | 16,184 | 1.01% | +2,130 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 50,000 | +50,000 | 0 | 4,556 | 0.28% | +4,556 |
| APPLOVIN CORP(APP) | 0 | 129,955 | +129,955 | 0 | 3,344 | 0.21% | +3,344 |
| MASTERCARD INCORPORATED(MA) | 65,500 | 65,500 | 0 | 23,803 | 25,761 | 1.61% | +1,958 |
| DELTA AIR LINES INC DEL(DAL) | 150,000 | 150,000 | 0 | 5,238 | 7,131 | 0.44% | +1,893 |
| XPO INC(XPO) | 0 | 31,000 | +31,000 | 0 | 1,830 | 0.11% | +1,830 |
| TABOOLA.COM LTD(TBLA) | 0 | 1,027,647 | +1,027,647 | 0 | 3,196 | 0.20% | +3,196 |
| TENET HEALTHCARE CORP(THC) | 100,637 | 94,637 | -6,000 | 5,962 | 7,703 | 0.48% | +1,740 |
| THRYV HLDGS INC | 0 | 68,643 | +68,643 | 0 | 1,692 | 0.11% | +1,692 |
| U S PHYSICAL THERAPY(USPH) | 69,999 | 69,999 | 0 | 6,854 | 8,497 | 0.53% | +1,644 |
| GIBRALTAR INDS INC(ROCK) | 126,567 | 123,099 | -3,468 | 6,135 | 7,745 | 0.48% | +1,610 |
| KURA SUSHI USA INC | 59,020 | 59,020 | 0 | 3,886 | 5,486 | 0.34% | +1,600 |
| UPLAND SOFTWARE INC | 0 | 443,787 | +443,787 | 0 | 1,598 | 0.10% | +1,598 |
| GLOBAL INDEMNITY GROUP LLC | 176,387 | 193,475 | +17,088 | 4,963 | 6,500 | 0.41% | +1,537 |
| TOLL BROTHERS INC(TOL) | 80,500 | 80,500 | 0 | 4,832 | 6,365 | 0.40% | +1,533 |
| FRANKLIN STR PPTYS CORP | 0 | 1,013,936 | +1,013,936 | 0 | 1,470 | 0.09% | +1,470 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 406,441 | +406,441 | 0 | 1,341 | 0.08% | +1,341 |
| WHOLE EARTH BRANDS INC | 0 | 325,000 | +325,000 | 0 | 1,307 | 0.08% | +1,307 |
| STONECO LTD(STNE) | 460,500 | 447,500 | -13,000 | 4,391 | 5,693 | 0.35% | +1,302 |
| QURATE RETAIL INC | 0 | 1,300,000 | +1,300,000 | 0 | 1,287 | 0.08% | +1,287 |
| ROYAL CARIBBEAN GROUP COM | 0 | 16,000 | +16,000 | 0 | 1,660 | 0.10% | +1,660 |
| DORIAN LPG LTD(LPG) | 219,406 | 219,406 | 0 | 4,375 | 5,628 | 0.35% | +1,253 |
| VISA INC(V) | 95,000 | 95,000 | 0 | 21,419 | 22,561 | 1.41% | +1,142 |
| WORLD WRESTLING ENTMT INC | 0 | 10,000 | +10,000 | 0 | 1,085 | 0.07% | +1,085 |
| PROTHENA CORP PLC SHS | 0 | 54,362 | +54,362 | 0 | 3,712 | 0.23% | +3,712 |
| VIPSHOP HOLDINGS LIMITED(VIPS) | 816,866 | 816,866 | 0 | 12,403 | 13,474 | 0.84% | +1,071 |
| KORE GROUP HLDGS INC | 0 | 876,869 | +876,869 | 0 | 1,070 | 0.07% | +1,070 |
| OPORTUN FINL CORP | 0 | 449,917 | +449,917 | 0 | 2,686 | 0.17% | +2,686 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 153,538 | 153,538 | 0 | 3,473 | 4,514 | 0.28% | +1,041 |
| UNITED AIRLS HLDGS INC(UAL) | 97,640 | 97,640 | 0 | 4,321 | 5,358 | 0.33% | +1,037 |
| LIFETIME BRANDS INC | 0 | 181,798 | +181,798 | 0 | 1,027 | 0.06% | +1,027 |
| STERICYCLE INC | 0 | 22,000 | +22,000 | 0 | 1,022 | 0.06% | +1,022 |
| ANYWHERE REAL ESTATE INC | 0 | 545,093 | +545,093 | 0 | 3,641 | 0.23% | +3,641 |
| CAPITAL ONE FINL CORP(COF) | 76,200 | 76,200 | 0 | 7,321 | 8,334 | 0.52% | +1,012 |
| M/I HOMES INC(MHO) | 0 | 41,700 | +41,700 | 0 | 3,636 | 0.23% | +3,636 |
| MODINE MFG CO(MOD) | 0 | 100,000 | +100,000 | 0 | 3,302 | 0.21% | +3,302 |
| EVENTBRITE INC | 0 | 119,270 | +119,270 | 0 | 1,138 | 0.07% | +1,138 |
| PULTE GROUP INC(PHM) | 0 | 50,000 | +50,000 | 0 | 3,884 | 0.24% | +3,884 |
| BLUEROCK HOMES TRUST INC | 0 | 57,954 | +57,954 | 0 | 935 | 0.06% | +935 |
| ARROW ELECTRS INC | 50,500 | 50,500 | 0 | 6,306 | 7,233 | 0.45% | +927 |
| 3M CO(MMM) | 0 | 25,000 | +25,000 | 0 | 2,502 | 0.16% | +2,502 |
| POPULAR INC(BPOP) | 0 | 15,000 | +15,000 | 0 | 908 | 0.06% | +908 |
| CAESARSTONE LTD | 0 | 407,818 | +407,818 | 0 | 2,137 | 0.13% | +2,137 |
| MARINEMAX INC | 0 | 49,999 | +49,999 | 0 | 1,708 | 0.11% | +1,708 |
| SHOPIFY INC(SHOP) | 0 | 54,000 | +54,000 | 0 | 3,488 | 0.22% | +3,488 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,000 | +6,000 | 0 | 2,538 | 0.16% | +2,538 |
| SPDR SER TR ST STR P500ETF | 214,574 | 214,574 | 0 | 10,332 | 11,181 | 0.70% | +850 |
| STRATUS PPTYS INC | 0 | 133,131 | +133,131 | 0 | 3,495 | 0.22% | +3,495 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 161,106 | 161,106 | 0 | 4,318 | 5,138 | 0.32% | +820 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 5,187 | 5,985 | 0.37% | +799 |
| ARLINGTON ASSET INVST CORP | 0 | 442,740 | +442,740 | 0 | 2,049 | 0.13% | +2,049 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 12,675 | +12,675 | 0 | 1,057 | 0.07% | +1,057 |
| BERRY GLOBAL GROUP INC | 141,997 | 141,997 | 0 | 8,364 | 9,136 | 0.57% | +772 |
| AMERICAN INTL GROUP INC | 100,000 | 100,000 | 0 | 5,036 | 5,754 | 0.36% | +718 |
| WILLDAN GROUP INC(WLDN) | 0 | 193,159 | +193,159 | 0 | 3,701 | 0.23% | +3,701 |
| OSCAR HEALTH INC(OSCR) | 0 | 449,604 | +449,604 | 0 | 3,624 | 0.23% | +3,624 |
| BEAZER HOMES USA INC | 0 | 53,500 | +53,500 | 0 | 1,514 | 0.09% | +1,514 |
| ORACLE CORP(ORCL) | 0 | 25,000 | +25,000 | 0 | 2,977 | 0.19% | +2,977 |
| ASTRONICS CORP | 0 | 120,372 | +120,372 | 0 | 2,391 | 0.15% | +2,391 |
| OCWEN FINL CORP | 137,517 | 145,365 | +7,848 | 3,729 | 4,357 | 0.27% | +627 |
| JPMORGAN CHASE & CO(JPM) | 41,000 | 41,000 | 0 | 5,343 | 5,963 | 0.37% | +620 |
| MISTRAS GROUP INC | 0 | 79,793 | +79,793 | 0 | 616 | 0.04% | +616 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,000 | +20,000 | 0 | 2,519 | 0.16% | +2,519 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 219,222 | 219,222 | 0 | 5,363 | 5,915 | 0.37% | +552 |
| BAKER HUGHES COMPANY(BKR) | 199,000 | 199,000 | 0 | 5,743 | 6,290 | 0.39% | +547 |
| NN INC | 0 | 420,015 | +420,015 | 0 | 1,004 | 0.06% | +1,004 |
| COMMERCIAL VEH GROUP INC | 647,870 | 472,909 | -174,961 | 4,729 | 5,249 | 0.33% | +520 |
| FULCRUM THERAPEUTICS INC | 0 | 154,100 | +154,100 | 0 | 509 | 0.03% | +509 |
| WALMART INC(WMT) | 51,774 | 51,774 | 0 | 7,634 | 8,138 | 0.51% | +504 |
| ENDEAVOR GROUP HLDGS INC | 0 | 20,000 | +20,000 | 0 | 478 | 0.03% | +478 |
| RELMADA THERAPEUTICS INC | 0 | 194,074 | +194,074 | 0 | 477 | 0.03% | +477 |
| PEPSICO INC(PEP) | 160,000 | 160,000 | 0 | 29,168 | 29,635 | 1.85% | +467 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,000 | +5,000 | 0 | 734 | 0.05% | +734 |