Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 129,955 | 129,955 | 0 | 16,966 | 42,083 | 2.19% | +25,118 |
| MORGAN STANLEY(MS) | 810,432 | 810,432 | 0 | 84,479 | 101,888 | 5.31% | +17,408 |
| DESPEGAR COM CORP | 228,250 | 491,256 | +263,006 | 2,854 | 9,287 | 0.48% | +6,433 |
| WILLIS LEASE FIN CORP(WLFC) | 107,611 | 107,611 | 0 | 16,014 | 22,335 | 1.16% | +6,321 |
| BLACKROCK INC(BLK) | 0 | 6,000 | +6,000 | 0 | 6,151 | 0.32% | +6,151 |
| BUMBLE INC(BMBL) | 0 | 633,577 | +633,577 | 0 | 5,157 | 0.27% | +5,157 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 501,185 | 501,185 | 0 | 8,130 | 12,525 | 0.65% | +4,395 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 219,222 | 219,222 | 0 | 20,353 | 24,538 | 1.28% | +4,185 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 85,000 | +85,000 | 0 | 4,020 | 0.21% | +4,020 |
| NEWELL BRANDS INC(NWL) | 1,100,089 | 1,251,611 | +151,522 | 8,449 | 12,466 | 0.65% | +4,017 |
| VISA INC(V) | 95,000 | 95,000 | 0 | 26,120 | 30,024 | 1.56% | +3,904 |
| ENERGY TRANSFER L P(ET) | 1,000,000 | 1,000,000 | 0 | 16,050 | 19,590 | 1.02% | +3,540 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 150,000 | 150,000 | 0 | 7,575 | 11,103 | 0.58% | +3,528 |
| BANK AMERICA CORP | 760,000 | 760,000 | 0 | 30,157 | 33,402 | 1.74% | +3,245 |
| INDIE SEMICONDUCTOR INC(INDI) | 25,500 | 825,500 | +800,000 | 157 | 3,397 | 0.18% | +3,240 |
| UNITED AIRLS HLDGS INC(UAL) | 80,000 | 80,000 | 0 | 4,565 | 7,768 | 0.40% | +3,203 |
| LEGGETT & PLATT INC(LEG) | 60,000 | 400,000 | +340,000 | 752 | 3,896 | 0.20% | +3,143 |
| TRUEBLUE INC(TBI) | 40,000 | 381,136 | +341,136 | 316 | 3,202 | 0.17% | +2,886 |
| ALPHABET INC(GOOG) | 120,000 | 120,000 | 0 | 20,063 | 22,853 | 1.19% | +2,790 |
| SONOCO PRODS CO(SON) | 9,600 | 65,002 | +55,402 | 524 | 3,175 | 0.17% | +2,651 |
| AERCAP HOLDINGS NV(AER) | 15,000 | 40,000 | +25,000 | 1,421 | 3,828 | 0.20% | +2,407 |
| EHEALTH INC(EHTH) | 443,141 | 435,423 | -7,718 | 1,808 | 4,093 | 0.21% | +2,285 |
| MASTERCARD INCORPORATED(MA) | 65,500 | 65,500 | 0 | 32,344 | 34,490 | 1.80% | +2,146 |
| APPLE INC(AAPL) | 120,000 | 120,000 | 0 | 27,960 | 30,050 | 1.56% | +2,090 |
| WELLS FARGO CO NEW(WFC) | 150,000 | 150,000 | 0 | 8,474 | 10,536 | 0.55% | +2,063 |
| OPPENHEIMER HLDGS INC(OPY) | 166,800 | 165,000 | -1,800 | 8,533 | 10,575 | 0.55% | +2,041 |
| BROADCOM INC(AVGO) | 33,730 | 33,730 | 0 | 5,818 | 7,820 | 0.41% | +2,002 |
| HF SINCLAIR CORP(DINO) | 15,000 | 75,000 | +60,000 | 669 | 2,629 | 0.14% | +1,960 |
| LINCOLN EDL SVCS CORP(LINC) | 499,070 | 499,070 | 0 | 5,959 | 7,895 | 0.41% | +1,936 |
| TAPESTRY INC(TPR) | 100,000 | 100,000 | 0 | 4,698 | 6,533 | 0.34% | +1,835 |
| SPDR S&P 500 ETF TR(SPY) | 146,300 | 146,300 | 0 | 83,941 | 85,744 | 4.47% | +1,802 |
| GOLDMAN SACHS GROUP INC(GS) | 23,000 | 23,000 | 0 | 11,388 | 13,170 | 0.69% | +1,783 |
| HIPPO HLDGS INC(HIPO) | 180,000 | 180,000 | 0 | 3,038 | 4,819 | 0.25% | +1,780 |
| JEFFERIES FINL GROUP INC(JEF) | 100,000 | 100,000 | 0 | 6,155 | 7,840 | 0.41% | +1,685 |
| RH(RH) | 0 | 4,000 | +4,000 | 0 | 1,574 | 0.08% | +1,574 |
| DELTA AIR LINES INC DEL(DAL) | 160,000 | 160,000 | 0 | 8,126 | 9,680 | 0.50% | +1,554 |
| VICTORY CAP HLDGS INC(VCTR) | 149,063 | 149,063 | 0 | 8,258 | 9,758 | 0.51% | +1,500 |
| WALMART INC(WMT) | 155,322 | 155,322 | 0 | 12,542 | 14,033 | 0.73% | +1,491 |
| MULTIPLAN CORPORATION(CTEV) | 90,581 | 147,051 | +56,470 | 692 | 2,173 | 0.11% | +1,481 |
| FINANCE OF AMERICA COMPAN(FOA) | 98,065 | 93,000 | -5,065 | 1,135 | 2,615 | 0.14% | +1,481 |
| THE REALREAL INC(REAL) | 0 | 1,875,000 | +1,875,000 | 0 | 1,452 | 0.08% | +1,452 |
| CHEVRON CORP NEW(CVX) | 0 | 10,000 | +10,000 | 0 | 1,448 | 0.08% | +1,448 |
| CARDLYTICS INC(CDLX) | 488,128 | 803,763 | +315,635 | 1,562 | 2,982 | 0.16% | +1,420 |
| META PLATFORMS INC(META) | 105,000 | 105,000 | 0 | 60,106 | 61,479 | 3.20% | +1,372 |
| GENEDX HOLDINGS CORP(WGS) | 37,340 | 37,340 | 0 | 1,585 | 2,870 | 0.15% | +1,285 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 30,000 | +30,000 | 0 | 1,256 | 0.07% | +1,256 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 200,001 | 200,001 | 0 | 4,378 | 5,604 | 0.29% | +1,226 |
| JPMORGAN CHASE & CO.(JPM) | 41,000 | 41,000 | 0 | 8,645 | 9,828 | 0.51% | +1,183 |
| ALPHABET INC(GOOG) | 50,000 | 50,000 | 0 | 8,293 | 9,465 | 0.49% | +1,173 |
| BOOKING HOLDINGS INC(BKNG) | 1,500 | 1,500 | 0 | 6,318 | 7,453 | 0.39% | +1,134 |
| NATURAL GAS SVCS GROUP INC(NGS) | 140,000 | 140,000 | 0 | 2,675 | 3,752 | 0.20% | +1,077 |
| TIDAL TR II | 0 | 30,000 | +30,000 | 0 | 1,055 | 0.05% | +1,055 |
| CARRIAGE SVCS INC(CSV) | 143,430 | 143,430 | 0 | 4,709 | 5,716 | 0.30% | +1,007 |
| APOLLO GLOBAL MGMT INC(APO) | 24,990 | 24,990 | 0 | 3,122 | 4,127 | 0.21% | +1,006 |
| MAGNERA CORP(MAGN) | 0 | 53,992 | +53,992 | 0 | 981 | 0.05% | +981 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 130,000 | +130,000 | 0 | 956 | 0.05% | +956 |
| FAIR ISAAC CORP(FICO) | 20,000 | 20,000 | 0 | 38,870 | 39,819 | 2.07% | +948 |
| GEO GROUP INC NEW(GEO) | 60,000 | 60,000 | 0 | 771 | 1,679 | 0.09% | +908 |
| WYNN RESORTS LTD(WYNN) | 0 | 10,000 | +10,000 | 0 | 862 | 0.04% | +862 |
| ROYAL CARIBBEAN GROUP COM | 16,000 | 16,000 | 0 | 2,838 | 3,691 | 0.19% | +853 |
| SECURITY NATL FINL CORP(SNFCA) | 296,531 | 294,928 | -1,603 | 2,728 | 3,548 | 0.18% | +820 |
| MISSION PRODUCE INC(AVO) | 20,002 | 74,410 | +54,408 | 256 | 1,069 | 0.06% | +813 |
| SMITH MIDLAND CORP(SMID) | 74,600 | 74,200 | -400 | 2,491 | 3,299 | 0.17% | +808 |
| SIRIUSPOINT LTD(SPNT) | 416,943 | 416,943 | 0 | 5,926 | 6,730 | 0.35% | +804 |
| UPLAND SOFTWARE INC(UPLD) | 519,183 | 519,183 | 0 | 1,293 | 2,084 | 0.11% | +791 |
| THRYV HLDGS INC(THRY) | 50,753 | 110,514 | +59,761 | 880 | 1,662 | 0.09% | +782 |
| NVIDIA CORPORATION(NVDA) | 60,000 | 60,000 | 0 | 7,286 | 8,057 | 0.42% | +771 |
| AMERICAN OUTDOOR BRANDS INC(AOUT) | 299,500 | 230,000 | -69,500 | 2,761 | 3,505 | 0.18% | +744 |
| OPORTUN FINL CORP(OPRT) | 978,079 | 884,654 | -93,425 | 2,748 | 3,432 | 0.18% | +684 |
| BAKER HUGHES COMPANY(BKR) | 140,000 | 140,000 | 0 | 5,061 | 5,743 | 0.30% | +682 |
| PAR TECHNOLOGY CORP(PAR) | 32,600 | 32,600 | 0 | 1,698 | 2,369 | 0.12% | +671 |
| TWILIO INC(TWLO) | 16,503 | 16,503 | 0 | 1,064 | 1,707 | 0.09% | +643 |
| XPO INC(XPO) | 29,500 | 29,500 | 0 | 3,168 | 3,806 | 0.20% | +638 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 20,000 | +20,000 | 0 | 630 | 0.03% | +630 |
| POLARIS INC(PII) | 10,000 | 25,000 | +15,000 | 832 | 1,441 | 0.08% | +608 |
| QIFU TECHNOLOGY INC(QFIN) | 69,650 | 69,650 | 0 | 2,076 | 2,673 | 0.14% | +597 |
| AMERICAN EXPRESS CO(AXP) | 23,000 | 23,000 | 0 | 6,238 | 6,826 | 0.36% | +589 |
| RING ENERGY INC(REI) | 0 | 407,417 | +407,417 | 0 | 554 | 0.03% | +554 |
| FLEXSTEEL INDS INC(FLXS) | 55,000 | 55,000 | 0 | 2,436 | 2,989 | 0.16% | +553 |
| DISCOVER FINL SVCS | 16,500 | 16,500 | 0 | 2,315 | 2,858 | 0.15% | +544 |
| HUNTINGTON BANCSHARES INC(HBAN) | 339,596 | 339,596 | 0 | 4,992 | 5,525 | 0.29% | +533 |
| GLOBAL INDEMNITY GROUP LLC(GBLI) | 216,141 | 214,941 | -1,200 | 7,164 | 7,696 | 0.40% | +532 |
| AGILYSYS INC(AGYS) | 22,505 | 22,505 | 0 | 2,452 | 2,964 | 0.15% | +512 |
| ROOT INC(ROOT) | 14,600 | 14,600 | 0 | 552 | 1,060 | 0.06% | +508 |
| BLUELINX HLDGS INC(BXC) | 0 | 4,780 | +4,780 | 0 | 488 | 0.03% | +488 |
| OPENLANE INC(OPLN) | 230,400 | 220,000 | -10,400 | 3,889 | 4,365 | 0.23% | +476 |
| POSEIDA THERAPEUTICS INC | 70,171 | 70,171 | 0 | 201 | 674 | 0.04% | +473 |
| PRIMEENERGY RESOURCES CORP | 5,615 | 5,615 | 0 | 774 | 1,233 | 0.06% | +459 |
| DECKERS OUTDOOR CORP(DECK) | 10,200 | 10,200 | 0 | 1,626 | 2,072 | 0.11% | +445 |
| SNAP INC(SNAP) | 0 | 40,000 | +40,000 | 0 | 431 | 0.02% | +431 |
| ESQUIRE FINL HLDGS INC(ESQ) | 30,000 | 30,000 | 0 | 1,956 | 2,385 | 0.12% | +429 |
| EXPENSIFY INC(EXFY) | 482,754 | 408,341 | -74,413 | 946 | 1,368 | 0.07% | +422 |
| MACERICH CO(MAC) | 0 | 20,000 | +20,000 | 0 | 398 | 0.02% | +398 |
| CNO FINL GROUP INC | 185,034 | 185,034 | 0 | 6,495 | 6,885 | 0.36% | +390 |
| REXFORD INDL RLTY INC(REXR) | 0 | 10,000 | +10,000 | 0 | 387 | 0.02% | +387 |
| HANMI FINL CORP(HAFC) | 75,000 | 75,000 | 0 | 1,395 | 1,772 | 0.09% | +377 |
| VIRTU FINL INC(VIRT) | 0 | 10,000 | +10,000 | 0 | 357 | 0.02% | +357 |
| KURA SUSHI USA INC(KRUS) | 35,000 | 35,000 | 0 | 2,820 | 3,170 | 0.17% | +351 |
| MSCI INC(MSCI) | 20,000 | 20,000 | 0 | 11,659 | 12,000 | 0.62% | +342 |
| GRAND CANYON ED INC(LOPE) | 15,000 | 15,000 | 0 | 2,128 | 2,457 | 0.13% | +329 |