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 | 2.18% | +25,118 |
| MORGAN STANLEY(MS) | 810,432 | 810,432 | 0 | 84,479 | 101,888 | 5.27% | +17,408 |
| DESPEGAR COM CORP | 0 | 491,256 | +491,256 | 0 | 9,287 | 0.48% | +9,287 |
| 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 | 0 | 633,577 | +633,577 | 0 | 5,157 | 0.27% | +5,157 |
| APPLOVIN CORP(APP)(Put) | 0 | 14,000 | +14,000 | 0 | 4,534 | — | +4,534 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 501,185 | +501,185 | 0 | 12,525 | 0.65% | +12,525 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 219,222 | 219,222 | 0 | 20,353 | 24,538 | 1.27% | +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 | 1.55% | +3,904 |
| ENERGY TRANSFER L P(ET) | 0 | 1,000,000 | +1,000,000 | 0 | 19,590 | 1.01% | +19,590 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 150,000 | +150,000 | 0 | 11,103 | 0.57% | +11,103 |
| BANK AMERICA CORP | 0 | 760,000 | +760,000 | 0 | 33,402 | 1.73% | +33,402 |
| INDIE SEMICONDUCTOR INC | 0 | 825,500 | +825,500 | 0 | 3,397 | 0.18% | +3,397 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 80,000 | +80,000 | 0 | 7,768 | 0.40% | +7,768 |
| LEGGETT & PLATT INC(LEG) | 0 | 400,000 | +400,000 | 0 | 3,896 | 0.20% | +3,896 |
| TRUEBLUE INC | 0 | 381,136 | +381,136 | 0 | 3,202 | 0.17% | +3,202 |
| ALPHABET INC(GOOG) | 0 | 120,000 | +120,000 | 0 | 22,853 | 1.18% | +22,853 |
| SONOCO PRODS CO(SON) | 0 | 65,002 | +65,002 | 0 | 3,175 | 0.16% | +3,175 |
| AERCAP HOLDINGS NV(AER) | 0 | 40,000 | +40,000 | 0 | 3,828 | 0.20% | +3,828 |
| EHEALTH INC | 0 | 435,423 | +435,423 | 0 | 4,093 | 0.21% | +4,093 |
| MASTERCARD INCORPORATED(MA) | 65,500 | 65,500 | 0 | 32,344 | 34,490 | 1.78% | +2,146 |
| APPLE INC(AAPL) | 120,000 | 120,000 | 0 | 27,960 | 30,050 | 1.55% | +2,090 |
| WELLS FARGO CO NEW(WFC) | 0 | 150,000 | +150,000 | 0 | 10,536 | 0.55% | +10,536 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 165,000 | +165,000 | 0 | 10,575 | 0.55% | +10,575 |
| BROADCOM INC(AVGO) | 0 | 33,730 | +33,730 | 0 | 7,820 | 0.40% | +7,820 |
| HF SINCLAIR CORP(DINO) | 0 | 75,000 | +75,000 | 0 | 2,629 | 0.14% | +2,629 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 499,070 | +499,070 | 0 | 7,895 | 0.41% | +7,895 |
| TAPESTRY INC(TPR) | 0 | 100,000 | +100,000 | 0 | 6,533 | 0.34% | +6,533 |
| SPDR S&P 500 ETF TR(SPY) | 146,300 | 146,300 | 0 | 83,941 | 85,744 | 4.44% | +1,802 |
| GOLDMAN SACHS GROUP INC(GS) | 23,000 | 23,000 | 0 | 11,388 | 13,170 | 0.68% | +1,783 |
| HIPPO HLDGS INC(HIPO) | 0 | 180,000 | +180,000 | 0 | 4,819 | 0.25% | +4,819 |
| 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 | 0.50% | +1,500 |
| WALMART INC(WMT) | 155,322 | 155,322 | 0 | 12,542 | 14,033 | 0.73% | +1,491 |
| MULTIPLAN CORPORATION | 90,581 | 147,051 | +56,470 | 692 | 2,173 | 0.11% | +1,481 |
| FINANCE OF AMERICA COMPAN | 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 | 0.07% | +1,448 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT)(Put) | 0 | 80,200 | +80,200 | 0 | 2,735 | — | +2,735 |
| CARDLYTICS INC | 0 | 803,763 | +803,763 | 0 | 2,982 | 0.15% | +2,982 |
| META PLATFORMS INC(META) | 105,000 | 105,000 | 0 | 60,106 | 61,479 | 3.18% | +1,372 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 37,340 | +37,340 | 0 | 2,870 | 0.15% | +2,870 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 30,000 | +30,000 | 0 | 1,256 | 0.06% | +1,256 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 200,001 | 200,001 | 0 | 4,378 | 5,604 | 0.29% | +1,226 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 40,000 | +40,000 | 0 | 1,219 | — | +1,219 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 41,000 | +41,000 | 0 | 9,828 | 0.51% | +9,828 |
| ALPHABET INC(GOOG) | 0 | 50,000 | +50,000 | 0 | 9,465 | 0.49% | +9,465 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,500 | +1,500 | 0 | 7,453 | 0.39% | +7,453 |
| NATURAL GAS SVCS GROUP INC | 0 | 140,000 | +140,000 | 0 | 3,752 | 0.19% | +3,752 |
| TIDAL TR II | 0 | 30,000 | +30,000 | 0 | 1,055 | 0.05% | +1,055 |
| CARRIAGE SVCS INC | 143,430 | 143,430 | 0 | 4,709 | 5,716 | 0.30% | +1,007 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 24,990 | +24,990 | 0 | 4,127 | 0.21% | +4,127 |
| MAGNERA CORP | 0 | 53,992 | +53,992 | 0 | 981 | 0.05% | +981 |
| JANUS INTERNATIONAL GROUP IN | 0 | 130,000 | +130,000 | 0 | 956 | 0.05% | +956 |
| FAIR ISAAC CORP(FICO) | 20,000 | 20,000 | 0 | 38,870 | 39,819 | 2.06% | +948 |
| GEO GROUP INC NEW(GEO) | 0 | 60,000 | +60,000 | 0 | 1,679 | 0.09% | +1,679 |
| WYNN RESORTS LTD(WYNN) | 0 | 10,000 | +10,000 | 0 | 862 | 0.04% | +862 |
| ROYAL CARIBBEAN GROUP COM | 0 | 16,000 | +16,000 | 0 | 3,691 | 0.19% | +3,691 |
| SECURITY NATL FINL CORP | 0 | 294,928 | +294,928 | 0 | 3,548 | 0.18% | +3,548 |
| MISSION PRODUCE INC(AVO) | 0 | 74,410 | +74,410 | 0 | 1,069 | 0.06% | +1,069 |
| SMITH MIDLAND CORP | 0 | 74,200 | +74,200 | 0 | 3,299 | 0.17% | +3,299 |
| SIRIUSPOINT LTD(SPNT) | 416,943 | 416,943 | 0 | 5,926 | 6,730 | 0.35% | +804 |
| UPLAND SOFTWARE INC | 0 | 519,183 | +519,183 | 0 | 2,084 | 0.11% | +2,084 |
| THRYV HLDGS INC | 0 | 110,514 | +110,514 | 0 | 1,662 | 0.09% | +1,662 |
| NVIDIA CORPORATION(NVDA) | 0 | 60,000 | +60,000 | 0 | 8,057 | 0.42% | +8,057 |
| AMERICAN OUTDOOR BRANDS INC | 0 | 230,000 | +230,000 | 0 | 3,505 | 0.18% | +3,505 |
| OPORTUN FINL CORP | 978,079 | 884,654 | -93,425 | 2,748 | 3,432 | 0.18% | +684 |
| BAKER HUGHES COMPANY(BKR) | 0 | 140,000 | +140,000 | 0 | 5,743 | 0.30% | +5,743 |
| PAR TECHNOLOGY CORP | 0 | 32,600 | +32,600 | 0 | 2,369 | 0.12% | +2,369 |
| TWILIO INC(TWLO) | 16,503 | 16,503 | 0 | 1,064 | 1,707 | 0.09% | +643 |
| XPO INC(XPO) | 0 | 29,500 | +29,500 | 0 | 3,806 | 0.20% | +3,806 |
| 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 | 0.07% | +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 | 0.35% | +589 |
| RING ENERGY INC | 0 | 407,417 | +407,417 | 0 | 554 | 0.03% | +554 |
| FLEXSTEEL INDS INC | 55,000 | 55,000 | 0 | 2,436 | 2,989 | 0.15% | +553 |
| DISCOVER FINL SVCS | 0 | 16,500 | +16,500 | 0 | 2,858 | 0.15% | +2,858 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 339,596 | +339,596 | 0 | 5,525 | 0.29% | +5,525 |
| GLOBAL INDEMNITY GROUP LLC | 0 | 214,941 | +214,941 | 0 | 7,696 | 0.40% | +7,696 |
| AGILYSYS INC(AGYS) | 0 | 22,505 | +22,505 | 0 | 2,964 | 0.15% | +2,964 |
| ROOT INC | 0 | 14,600 | +14,600 | 0 | 1,060 | 0.05% | +1,060 |
| BLUELINX HLDGS INC | 0 | 4,780 | +4,780 | 0 | 488 | 0.03% | +488 |
| OPENLANE INC(OPLN) | 0 | 220,000 | +220,000 | 0 | 4,365 | 0.23% | +4,365 |
| POSEIDA THERAPEUTICS INC | 0 | 70,171 | +70,171 | 0 | 674 | 0.03% | +674 |
| PRIMEENERGY RESOURCES CORP | 0 | 5,615 | +5,615 | 0 | 1,233 | 0.06% | +1,233 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,200 | +10,200 | 0 | 2,072 | 0.11% | +2,072 |
| SNAP INC(SNAP) | 0 | 40,000 | +40,000 | 0 | 431 | 0.02% | +431 |
| ESQUIRE FINL HLDGS INC(ESQ) | 0 | 30,000 | +30,000 | 0 | 2,385 | 0.12% | +2,385 |
| EXPENSIFY INC | 0 | 408,341 | +408,341 | 0 | 1,368 | 0.07% | +1,368 |
| 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) | 0 | 75,000 | +75,000 | 0 | 1,772 | 0.09% | +1,772 |
| VIRTU FINL INC(VIRT) | 0 | 10,000 | +10,000 | 0 | 357 | 0.02% | +357 |