Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 100,000 | +100,000 | 0 | 19,788 | — | +19,788 |
| DANAOS CORPORATION(DAC) | 0 | 418,015 | +418,015 | 0 | 38,608 | 2.22% | +38,608 |
| ARDMORE SHIPPING CORP | 941,880 | 941,880 | 0 | 15,466 | 21,221 | 1.22% | +5,755 |
| FAIR ISAAC CORP(FICO) | 20,000 | 20,000 | 0 | 24,992 | 29,773 | 1.71% | +4,781 |
| APPLE INC(AAPL) | 0 | 120,000 | +120,000 | 0 | 25,274 | 1.45% | +25,274 |
| PARAMOUNT GLOBAL | 0 | 445,648 | +445,648 | 0 | 4,630 | 0.27% | +4,630 |
| JAMES RIV GROUP LTD | 0 | 1,030,882 | +1,030,882 | 0 | 7,969 | 0.46% | +7,969 |
| PROSHARES TR | 0 | 505,413 | +505,413 | 0 | 4,185 | 0.24% | +4,185 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 460,463 | +460,463 | 0 | 13,257 | 0.76% | +13,257 |
| ALPHABET INC(GOOG) | 0 | 120,000 | +120,000 | 0 | 22,010 | 1.26% | +22,010 |
| JD.COM INC(JD) | 0 | 135,000 | +135,000 | 0 | 3,488 | 0.20% | +3,488 |
| SPDR S&P 500 ETF TR(SPY) | 146,300 | 146,300 | 0 | 76,525 | 79,619 | 4.58% | +3,094 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 219,222 | 219,222 | 0 | 15,576 | 18,437 | 1.06% | +2,861 |
| CANADA GOOSE HLDGS INC(GOOS) | 0 | 216,766 | +216,766 | 0 | 2,803 | 0.16% | +2,803 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 81,200 | +81,200 | 0 | 2,659 | — | +2,659 |
| 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 | 0.71% | +2,530 |
| MORGAN STANLEY(MS) | 810,432 | 810,432 | 0 | 76,310 | 78,766 | 4.53% | +2,456 |
| SECURITY NATL FINL CORP | 0 | 280,125 | +280,125 | 0 | 2,238 | 0.13% | +2,238 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 107,611 | +107,611 | 0 | 7,457 | 0.43% | +7,457 |
| KORU MEDICAL SYSTEMS INC | 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 | 3.04% | +1,957 |
| APPLOVIN CORP(APP) | 129,955 | 129,955 | 0 | 8,995 | 10,815 | 0.62% | +1,819 |
| APTIV PLC(APTV) | 0 | 25,000 | +25,000 | 0 | 1,761 | 0.10% | +1,761 |
| SAMSARA INC(IOT)(Put) | 0 | 50,000 | +50,000 | 0 | 1,685 | — | +1,685 |
| ALPHABET INC(GOOG) | 0 | 50,000 | +50,000 | 0 | 9,108 | 0.52% | +9,108 |
| EHEALTH INC | 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 | 1.74% | +1,406 |
| MULTIPLAN CORPORATION | 0 | 3,597,250 | +3,597,250 | 0 | 1,397 | 0.08% | +1,397 |
| SPAR GROUP INC | 0 | 934,390 | +934,390 | 0 | 2,252 | 0.13% | +2,252 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 170,000 | +170,000 | 0 | 8,145 | 0.47% | +8,145 |
| MICROSOFT CORP(MSFT) | 50,000 | 50,000 | 0 | 21,036 | 22,348 | 1.28% | +1,312 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 15,000 | +15,000 | 0 | 2,069 | 0.12% | +2,069 |
| 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 | 0.60% | +1,171 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 33,000 | +33,000 | 0 | 3,157 | 0.18% | +3,157 |
| GENWORTH FINL INC(GNW) | 0 | 175,000 | +175,000 | 0 | 1,057 | 0.06% | +1,057 |
| OFFICE PPTYS INCOME TR | 0 | 507,494 | +507,494 | 0 | 1,035 | 0.06% | +1,035 |
| S&P GLOBAL INC(SPGI) | 0 | 50,000 | +50,000 | 0 | 22,300 | 1.28% | +22,300 |
| 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 | 0.31% | +945 |
| FUNKO INC | 0 | 91,500 | +91,500 | 0 | 893 | 0.05% | +893 |
| CIRRUS LOGIC INC(CRUS) | 0 | 25,000 | +25,000 | 0 | 3,192 | 0.18% | +3,192 |
| 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) | 0 | 55,000 | +55,000 | 0 | 28,009 | 1.61% | +28,009 |
| GOLDMAN SACHS GROUP INC(GS) | 23,000 | 23,000 | 0 | 9,607 | 10,403 | 0.60% | +796 |
| VICTORY CAP HLDGS INC(VCTR) | 149,063 | 149,063 | 0 | 6,325 | 7,115 | 0.41% | +790 |
| DORIAN LPG LTD(LPG) | 0 | 219,406 | +219,406 | 0 | 9,206 | 0.53% | +9,206 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 499,070 | +499,070 | 0 | 5,919 | 0.34% | +5,919 |
| CATO CORP NEW | 0 | 132,309 | +132,309 | 0 | 733 | 0.04% | +733 |
| SPORTSMANS WHSE HLDGS INC | 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) | 0 | 30,000 | +30,000 | 0 | 929 | 0.05% | +929 |
| EXPENSIFY INC | 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 | 0 | 447,200 | +447,200 | 0 | 2,236 | 0.13% | +2,236 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 100,000 | +100,000 | 0 | 4,976 | 0.29% | +4,976 |
| 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 | 0.79% | +530 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 37,340 | +37,340 | 0 | 976 | 0.06% | +976 |
| CENTURY CASINOS INC | 0 | 300,000 | +300,000 | 0 | 831 | 0.05% | +831 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,500 | +1,500 | 0 | 5,942 | 0.34% | +5,942 |
| 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 | 0.93% | +490 |
| BARCLAYS PLC | 460,000 | 450,000 | -10,000 | 4,347 | 4,820 | 0.28% | +473 |
| CAMBIUM NETWORKS CORP | 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) | 0 | 22,505 | +22,505 | 0 | 2,344 | 0.13% | +2,344 |
| OSCAR HEALTH INC(OSCR) | 449,604 | 449,604 | 0 | 6,686 | 7,113 | 0.41% | +427 |
| PMV PHARMACEUTICALS INC | 0 | 253,361 | +253,361 | 0 | 410 | 0.02% | +410 |
| ORTHOFIX MED INC | 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 | 0 | 674,286 | +674,286 | 0 | 376 | 0.02% | +376 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,000 | +6,000 | 0 | 2,299 | 0.13% | +2,299 |
| FOSSIL GROUP INC | 0 | 257,099 | +257,099 | 0 | 370 | 0.02% | +370 |
| FERROGLOBE PLC(GSM) | 0 | 960,352 | +960,352 | 0 | 5,147 | 0.30% | +5,147 |
| 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 | 0 | 16,000 | +16,000 | 0 | 2,551 | 0.15% | +2,551 |
| ALLOVIR INC | 0 | 449,014 | +449,014 | 0 | 325 | 0.02% | +325 |
| STRATUS PPTYS INC | 0 | 133,131 | +133,131 | 0 | 3,358 | 0.19% | +3,358 |
| CHEGG INC | 0 | 100,000 | +100,000 | 0 | 316 | 0.02% | +316 |
| BRADY CORP(BRC) | 0 | 45,000 | +45,000 | 0 | 2,971 | 0.17% | +2,971 |
| TRUBRIDGE INC | 0 | 30,000 | +30,000 | 0 | 300 | 0.02% | +300 |
| DESPEGAR COM CORP | 228,250 | 228,250 | 0 | 2,730 | 3,020 | 0.17% | +290 |
| VESTIS CORPORATION(VSTS) | 0 | 23,658 | +23,658 | 0 | 289 | 0.02% | +289 |
| PG&E CORP(PCG) | 0 | 400,000 | +400,000 | 0 | 6,984 | 0.40% | +6,984 |
| 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 | 0 | 103,569 | +103,569 | 0 | 2,040 | 0.12% | +2,040 |