Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAOS CORPORATION(DAC) | 418,015 | 418,015 | 0 | 30,181 | 38,608 | 2.25% | +8,427 |
| ARDMORE SHIPPING CORP(ASC) | 941,880 | 941,880 | 0 | 15,466 | 21,221 | 1.24% | +5,755 |
| FAIR ISAAC CORP(FICO) | 20,000 | 20,000 | 0 | 24,992 | 29,773 | 1.74% | +4,781 |
| APPLE INC(AAPL) | 120,000 | 120,000 | 0 | 20,578 | 25,274 | 1.47% | +4,697 |
| PARAMOUNT GLOBAL | 0 | 445,648 | +445,648 | 0 | 4,630 | 0.27% | +4,630 |
| JAMES RIV GROUP LTD | 361,767 | 1,030,882 | +669,115 | 3,364 | 7,969 | 0.46% | +4,604 |
| PROSHARES TR | 0 | 505,413 | +505,413 | 0 | 4,185 | 0.24% | +4,185 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 460,463 | 460,463 | 0 | 9,347 | 13,257 | 0.77% | +3,909 |
| ALPHABET INC(GOOG) | 120,000 | 120,000 | 0 | 18,271 | 22,010 | 1.28% | +3,739 |
| SPDR S&P 500 ETF TR(SPY) | 146,300 | 146,300 | 0 | 76,525 | 79,619 | 4.64% | +3,094 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 219,222 | 219,222 | 0 | 15,576 | 18,437 | 1.08% | +2,861 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 216,766 | +216,766 | 0 | 2,803 | 0.16% | +2,803 |
| RALPH LAUREN CORP(RL) | 0 | 15,000 | +15,000 | 0 | 2,626 | 0.15% | +2,626 |
| TENET HEALTHCARE CORP(THC) | 93,937 | 93,237 | -700 | 9,874 | 12,403 | 0.72% | +2,530 |
| MORGAN STANLEY(MS) | 810,432 | 810,432 | 0 | 76,310 | 78,766 | 4.59% | +2,456 |
| SECURITY NATL FINL CORP(SNFCA) | 0 | 280,125 | +280,125 | 0 | 2,238 | 0.13% | +2,238 |
| WILLIS LEASE FIN CORP(WLFC) | 107,611 | 107,611 | 0 | 5,340 | 7,457 | 0.43% | +2,118 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 0 | 798,450 | +798,450 | 0 | 2,116 | 0.12% | +2,116 |
| NVIDIA CORPORATION(NVDA) | 6,000 | 60,000 | +54,000 | 5,421 | 7,412 | 0.43% | +1,991 |
| META PLATFORMS INC(META) | 105,000 | 105,000 | 0 | 50,986 | 52,943 | 3.09% | +1,957 |
| APPLOVIN CORP(APP) | 129,955 | 129,955 | 0 | 8,995 | 10,815 | 0.63% | +1,819 |
| APTIV PLC(APTV) | 0 | 25,000 | +25,000 | 0 | 1,761 | 0.10% | +1,761 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 7,547 | 9,108 | 0.53% | +1,561 |
| EHEALTH INC(EHTH) | 0 | 343,523 | +343,523 | 0 | 1,556 | 0.09% | +1,556 |
| ARTESIAN RES CORP | 0 | 40,000 | +40,000 | 0 | 1,406 | 0.08% | +1,406 |
| BANK AMERICA CORP | 760,000 | 760,000 | 0 | 28,819 | 30,225 | 1.76% | +1,406 |
| MULTIPLAN CORPORATION | 0 | 3,597,250 | +3,597,250 | 0 | 1,397 | 0.08% | +1,397 |
| SPAR GROUP INC(SGRP) | 894,090 | 934,390 | +40,300 | 867 | 2,252 | 0.13% | +1,385 |
| OPPENHEIMER HLDGS INC(OPY) | 170,000 | 170,000 | 0 | 6,786 | 8,145 | 0.48% | +1,358 |
| MICROSOFT CORP(MSFT) | 50,000 | 50,000 | 0 | 21,036 | 22,348 | 1.30% | +1,312 |
| DELL TECHNOLOGIES INC(DELL) | 7,000 | 15,000 | +8,000 | 799 | 2,069 | 0.12% | +1,270 |
| MURAL ONCOLOGY PUB LTD CO | 0 | 388,134 | +388,134 | 0 | 1,219 | 0.07% | +1,219 |
| WALMART INC(WMT) | 155,322 | 155,322 | 0 | 9,346 | 10,517 | 0.61% | +1,171 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 20,000 | 33,000 | +13,000 | 2,046 | 3,157 | 0.18% | +1,111 |
| OFFICE PPTYS INCOME TR(OPI) | 0 | 507,494 | +507,494 | 0 | 1,035 | 0.06% | +1,035 |
| S&P GLOBAL INC(SPGI) | 50,000 | 50,000 | 0 | 21,273 | 22,300 | 1.30% | +1,028 |
| FOX FACTORY HLDG CORP(FOXF) | 0 | 20,301 | +20,301 | 0 | 978 | 0.06% | +978 |
| BROADCOM INC(AVGO) | 3,373 | 3,373 | 0 | 4,471 | 5,415 | 0.32% | +945 |
| FUNKO INC(FNKO) | 0 | 91,500 | +91,500 | 0 | 893 | 0.05% | +893 |
| CIRRUS LOGIC INC(CRUS) | 25,000 | 25,000 | 0 | 2,314 | 3,192 | 0.19% | +878 |
| MERCURY SYS INC(MRCY) | 0 | 30,000 | +30,000 | 0 | 810 | 0.05% | +810 |
| INTEVAC INC | 0 | 207,776 | +207,776 | 0 | 802 | 0.05% | +802 |
| UNITEDHEALTH GROUP INC(UNH) | 55,000 | 55,000 | 0 | 27,209 | 28,009 | 1.63% | +801 |
| GOLDMAN SACHS GROUP INC(GS) | 23,000 | 23,000 | 0 | 9,607 | 10,403 | 0.61% | +796 |
| VICTORY CAP HLDGS INC(VCTR) | 149,063 | 149,063 | 0 | 6,325 | 7,115 | 0.41% | +790 |
| DORIAN LPG LTD(LPG) | 219,406 | 219,406 | 0 | 8,438 | 9,206 | 0.54% | +768 |
| LINCOLN EDL SVCS CORP(LINC) | 499,070 | 499,070 | 0 | 5,155 | 5,919 | 0.35% | +764 |
| CATO CORP NEW(CATO) | 0 | 132,309 | +132,309 | 0 | 733 | 0.04% | +733 |
| SPORTSMANS WHSE HLDGS INC(SPWH) | 0 | 298,063 | +298,063 | 0 | 718 | 0.04% | +718 |
| EAGLE PHARMACEUTICALS INC | 0 | 128,087 | +128,087 | 0 | 717 | 0.04% | +717 |
| INTEL CORP(INTC) | 5,000 | 30,000 | +25,000 | 221 | 929 | 0.05% | +708 |
| EXPENSIFY INC(EXFY) | 0 | 435,365 | +435,365 | 0 | 649 | 0.04% | +649 |
| CELSIUS HLDGS INC(CELH) | 0 | 11,175 | +11,175 | 0 | 638 | 0.04% | +638 |
| GLATFELTER CORPORATION | 0 | 444,184 | +444,184 | 0 | 617 | 0.04% | +617 |
| CAESARSTONE LTD(CSTE) | 400,507 | 447,200 | +46,693 | 1,638 | 2,236 | 0.13% | +598 |
| JEFFERIES FINL GROUP INC(JEF) | 100,000 | 100,000 | 0 | 4,410 | 4,976 | 0.29% | +566 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 10,000 | +10,000 | 0 | 533 | 0.03% | +533 |
| SPDR SER TR ST STR P500ETF | 214,574 | 214,574 | 0 | 13,203 | 13,733 | 0.80% | +530 |
| GENEDX HOLDINGS CORP(WGS) | 50,000 | 37,340 | -12,660 | 457 | 976 | 0.06% | +520 |
| CENTURY CASINOS INC(CNTY) | 100,000 | 300,000 | +200,000 | 316 | 831 | 0.05% | +515 |
| BOOKING HOLDINGS INC(BKNG) | 1,500 | 1,500 | 0 | 5,442 | 5,942 | 0.35% | +500 |
| MODINE MFG CO(MOD) | 100,000 | 100,000 | 0 | 9,519 | 10,019 | 0.58% | +500 |
| ENERGY TRANSFER L P(ET) | 1,000,000 | 1,000,000 | 0 | 15,730 | 16,220 | 0.95% | +490 |
| BARCLAYS PLC | 460,000 | 450,000 | -10,000 | 4,347 | 4,820 | 0.28% | +473 |
| CAMBIUM NETWORKS CORP(CMBMF) | 0 | 168,929 | +168,929 | 0 | 471 | 0.03% | +471 |
| FINANCE OF AMERICA COMPAN | 0 | 937,373 | +937,373 | 0 | 462 | 0.03% | +462 |
| ADICET BIO INC | 0 | 370,000 | +370,000 | 0 | 448 | 0.03% | +448 |
| AGILYSYS INC(AGYS) | 22,505 | 22,505 | 0 | 1,896 | 2,344 | 0.14% | +447 |
| OSCAR HEALTH INC(OSCR) | 449,604 | 449,604 | 0 | 6,686 | 7,113 | 0.41% | +427 |
| PMV PHARMACEUTICALS INC(PMVP) | 0 | 253,361 | +253,361 | 0 | 410 | 0.02% | +410 |
| ORTHOFIX MED INC(OFIX) | 0 | 30,000 | +30,000 | 0 | 398 | 0.02% | +398 |
| SOLVENTUM CORP(SOLV) | 0 | 7,500 | +7,500 | 0 | 397 | 0.02% | +397 |
| PENNS WOODS BANCORP INC | 0 | 18,491 | +18,491 | 0 | 380 | 0.02% | +380 |
| GEVO INC(GEVO) | 0 | 674,286 | +674,286 | 0 | 376 | 0.02% | +376 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,000 | 6,000 | 0 | 1,924 | 2,299 | 0.13% | +376 |
| FOSSIL GROUP INC(FOSL) | 0 | 257,099 | +257,099 | 0 | 370 | 0.02% | +370 |
| FERROGLOBE PLC(GSM) | 960,352 | 960,352 | 0 | 4,783 | 5,147 | 0.30% | +365 |
| ALLAKOS INC | 0 | 350,000 | +350,000 | 0 | 350 | 0.02% | +350 |
| LEGGETT & PLATT INC(LEG) | 0 | 30,000 | +30,000 | 0 | 344 | 0.02% | +344 |
| ITERIS INC NEW | 0 | 79,167 | +79,167 | 0 | 343 | 0.02% | +343 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,388 | +2,388 | 0 | 341 | 0.02% | +341 |
| BRIGHTCOVE INC | 0 | 141,009 | +141,009 | 0 | 334 | 0.02% | +334 |
| ALIMERA SCIENCES INC | 0 | 60,000 | +60,000 | 0 | 334 | 0.02% | +334 |
| ROYAL CARIBBEAN GROUP COM | 16,000 | 16,000 | 0 | 2,224 | 2,551 | 0.15% | +327 |
| ALLOVIR INC | 0 | 449,014 | +449,014 | 0 | 325 | 0.02% | +325 |
| STRATUS PPTYS INC(STRS) | 133,131 | 133,131 | 0 | 3,039 | 3,358 | 0.20% | +318 |
| CHEGG INC(CHGG) | 0 | 100,000 | +100,000 | 0 | 316 | 0.02% | +316 |
| BRADY CORP(BRC) | 45,000 | 45,000 | 0 | 2,668 | 2,971 | 0.17% | +303 |
| TRUBRIDGE INC | 0 | 30,000 | +30,000 | 0 | 300 | 0.02% | +300 |
| DESPEGAR COM CORP | 228,250 | 228,250 | 0 | 2,730 | 3,020 | 0.18% | +290 |
| VESTIS CORPORATION(VSTS) | 0 | 23,658 | +23,658 | 0 | 289 | 0.02% | +289 |
| PG&E CORP(PCG) | 400,000 | 400,000 | 0 | 6,704 | 6,984 | 0.41% | +280 |
| TURNING PT BRANDS INC(TPB) | 38,000 | 43,263 | +5,263 | 1,113 | 1,388 | 0.08% | +275 |
| IES HLDGS INC(IESC) | 15,000 | 15,000 | 0 | 1,825 | 2,090 | 0.12% | +265 |
| CARS COM INC | 103,569 | 103,569 | 0 | 1,779 | 2,040 | 0.12% | +261 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 200,000 | 243,869 | +43,869 | 492 | 744 | 0.04% | +252 |
| OPORTUN FINL CORP(OPRT) | 534,902 | 534,902 | 0 | 1,300 | 1,551 | 0.09% | +251 |
| PDD HOLDINGS INC(PDD) | 15,000 | 15,000 | 0 | 1,744 | 1,994 | 0.12% | +251 |
| BANK NEW YORK MELLON CORP | 110,000 | 110,000 | 0 | 6,338 | 6,588 | 0.38% | +250 |
| MUELLER WTR PRODS INC(MWA) | 135,855 | 135,855 | 0 | 2,186 | 2,435 | 0.14% | +249 |