Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 101,412 | 242,531 | 9.22% | +141,119 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 121,130 | 4.60% | +121,130 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 61,200 | 140,513 | 5.34% | +79,314 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 2,343,788 | +2,343,788 | 0 | 49,712 | 1.89% | +49,712 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 0 | 0 | 0 | 46,470 | 1.77% | +46,470 |
| NABORS INDS INC(NBR) | 0 | 0 | 0 | 0 | 28,856 | 1.10% | +28,856 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 21,000 | 0.80% | +21,000 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 41,486 | 61,984 | 2.36% | +20,498 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 40,546 | 58,888 | 2.24% | +18,342 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 12,694 | 0.48% | +12,694 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 9,348 | 22,028 | 0.84% | +12,680 |
| EQUITY COMWLTH | 0 | 667,207 | +667,207 | 0 | 12,597 | 0.48% | +12,597 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 40,633 | 50,299 | 1.91% | +9,666 |
| PROSHARES TR BITCOIN ETF | 379,825 | 538,000 | +158,175 | 7,783 | 17,377 | 0.66% | +9,595 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 8,282 | 17,465 | 0.66% | +9,183 |
| IAC INC(PPLI) | 1,280,890 | 1,402,554 | +121,664 | 67,093 | 74,812 | 2.84% | +7,719 |
| HCI GROUP INC | 0 | 0 | 0 | 27,479 | 34,474 | 1.31% | +6,995 |
| GLAUKOS CORP(GKOS) | 0 | 0 | 0 | 0 | 6,213 | 0.24% | +6,213 |
| BAUSCH PLUS LOMB CORP | 932,819 | 1,206,303 | +273,484 | 15,914 | 20,869 | 0.79% | +4,955 |
| CONSTELLIUM SE(CSTM) | 143,746 | 324,361 | +180,615 | 2,869 | 7,172 | 0.27% | +4,302 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 9,744 | 13,943 | 0.53% | +4,200 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 4,192 | 0.16% | +4,192 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 372,562 | +372,562 | 0 | 4,106 | 0.16% | +4,106 |
| BEYOND MEAT INC(BYND) | 0 | 0 | 0 | 14,863 | 18,934 | 0.72% | +4,071 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 3,567,446 | 3,531,954 | -35,492 | 47,488 | 51,038 | 1.94% | +3,550 |
| VALARIS LTD(VAL) | 526,005 | 516,005 | -10,000 | 36,068 | 38,835 | 1.48% | +2,766 |
| AMERICAN AXLE & MFG HLDGS IN | 627,069 | 1,095,642 | +468,573 | 5,524 | 8,064 | 0.31% | +2,539 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 3,640 | 5,933 | 0.23% | +2,293 |
| CHORD ENERGY CORPORATION(CHRD) | 177,550 | 177,550 | 0 | 29,514 | 31,647 | 1.20% | +2,132 |
| INFINERA CORP | 0 | 0 | 0 | 16,692 | 18,805 | 0.71% | +2,113 |
| AVIS BUDGET GROUP | 0 | 16,593 | +16,593 | 0 | 2,032 | 0.08% | +2,032 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 221,990 | +221,990 | 0 | 1,962 | 0.07% | +1,962 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 161,692 | +161,692 | 0 | 1,953 | 0.07% | +1,953 |
| GROUPON INC | 0 | 0 | 0 | 2,396 | 4,172 | 0.16% | +1,776 |
| FARO TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 1,696 | 0.06% | +1,696 |
| NATIONAL CINEMEDIA INC(NCMI) | 1,512,505 | 1,512,505 | 0 | 6,262 | 7,789 | 0.30% | +1,528 |
| BROOKFIELD CORP(BN) | 865,340 | 865,340 | 0 | 34,717 | 36,232 | 1.38% | +1,514 |
| IRON HORSE ACQUISITIONS CORP(UCFI) | 0 | 150,000 | +150,000 | 0 | 1,497 | 0.06% | +1,497 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 21,837 | 23,309 | 0.89% | +1,472 |
| ARTIVION INC | 0 | 0 | 0 | 20,430 | 21,849 | 0.83% | +1,419 |
| SERVICE PPTYS TR(SVC) | 27,405 | 228,100 | +200,695 | 234 | 1,547 | 0.06% | +1,312 |
| BLACK HAWK ACQUISITION CORP(BKHA) | 0 | 125,000 | +125,000 | 0 | 1,269 | 0.05% | +1,269 |
| MBIA INC(MBI) | 275,176 | 425,176 | +150,000 | 1,684 | 2,874 | 0.11% | +1,190 |
| BAUSCH HEALTH COS INC | 1,890,882 | 1,538,078 | -352,804 | 15,165 | 16,319 | 0.62% | +1,154 |
| BALLYS CORPORATION | 0 | 82,639 | +82,639 | 0 | 1,152 | 0.04% | +1,152 |
| PIONEER MUNICIPAL HIGH INCOM | 0 | 140,218 | +140,218 | 0 | 1,143 | 0.04% | +1,143 |
| BANDWIDTH INC(BAND) | 0 | 0 | 0 | 18,084 | 19,204 | 0.73% | +1,121 |
| WARNER BROS DISCOVERY INC(WBD) | 95,396 | 251,832 | +156,436 | 1,086 | 2,198 | 0.08% | +1,113 |
| DT CLOUD ACQUISITION CORP | 0 | 107,306 | +107,306 | 0 | 1,090 | 0.04% | +1,090 |
| VERITONE INC(VERI) | 0 | 0 | 0 | 1,702 | 2,788 | 0.11% | +1,086 |
| MERCER INTL INC(MERC) | 64,025 | 169,458 | +105,433 | 607 | 1,686 | 0.06% | +1,079 |
| NEUBERGER BERMAN MUN FD INC(NBH) | 0 | 93,225 | +93,225 | 0 | 976 | 0.04% | +976 |
| NUVEEN PENNSYLVANIA QLT MUN | 0 | 72,079 | +72,079 | 0 | 852 | 0.03% | +852 |
| BNY MELLON MUN INCOME INC | 0 | 107,992 | +107,992 | 0 | 738 | 0.03% | +738 |
| CARNIVAL CORP | 0 | 41,679 | +41,679 | 0 | 681 | 0.03% | +681 |
| COMMUNITY HEALTH SYS INC NEW(CYH) | 2,139,993 | 2,107,391 | -32,602 | 6,698 | 7,376 | 0.28% | +678 |
| AMC ENTMT HLDGS INC(AMC) | 24,241 | 212,708 | +188,467 | 148 | 791 | 0.03% | +643 |
| SPIRIT AIRLS INC | 0 | 125,000 | +125,000 | 0 | 605 | 0.02% | +605 |
| BLACKROCK MUNIHLDGS NY QLTY | 0 | 50,963 | +50,963 | 0 | 540 | 0.02% | +540 |
| BUKIT JALIL GBL ACQUISITION | 0 | 50,000 | +50,000 | 0 | 525 | 0.02% | +525 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 44,590 | +44,590 | 0 | 504 | 0.02% | +504 |
| VODAFONE GROUP PLC NEW(VOD) | 38,305 | 90,585 | +52,280 | 333 | 806 | 0.03% | +473 |
| FEDERATED HERMES PREM MUNI I(FMN) | 0 | 39,550 | +39,550 | 0 | 438 | 0.02% | +438 |
| OMEROS CORP | 0 | 0 | 0 | 7,517 | 7,941 | 0.30% | +424 |
| INVESCO PA VALUE MUN INC TR(VPV) | 0 | 40,629 | +40,629 | 0 | 416 | 0.02% | +416 |
| INVESCO TR INVT GRADE NEW YO(VTN) | 0 | 36,588 | +36,588 | 0 | 393 | 0.01% | +393 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 3,651 | 4,002 | 0.15% | +350 |
| WESTERN ASSET INTER MUNI FD(SBI) | 0 | 43,141 | +43,141 | 0 | 342 | 0.01% | +342 |
| DWS STRATEGIC MUN INCOME TR | 0 | 34,777 | +34,777 | 0 | 311 | 0.01% | +311 |
| QUETTA ACQUISITION CORP(QETA) | 0 | 30,000 | +30,000 | 0 | 305 | 0.01% | +305 |
| NEXTNAV INC(NN) | 135,545 | 135,545 | 0 | 603 | 892 | 0.03% | +289 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 29,090 | 29,343 | 1.12% | +253 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 15,992 | 16,231 | 0.62% | +240 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 8,537 | 8,769 | 0.33% | +232 |
| CUTERA INC | 0 | 0 | 0 | 2,256 | 2,471 | 0.09% | +215 |
| BLACKROCK MUNIYIELD PA QLTY(MPA) | 0 | 17,315 | +17,315 | 0 | 210 | 0.01% | +210 |
| AI TRANSN ACQUISITION CORP | 0 | 20,000 | +20,000 | 0 | 206 | 0.01% | +206 |
| OVINTIV INC(OVV) | 21,550 | 21,550 | 0 | 946 | 1,118 | 0.04% | +172 |
| RYDER SYS INC(R) | 18,014 | 18,514 | +500 | 2,073 | 2,225 | 0.08% | +153 |
| ENGENE HOLDINGS INC *W EXP 10/31/202 | 33,333 | 33,333 | 0 | 28 | 173 | 0.01% | +145 |
| AT&T INC(T) | 172,847 | 172,847 | 0 | 2,900 | 3,042 | 0.12% | +142 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 0 | 0 | 115,147 | 115,286 | 4.38% | +139 |
| REALOGY GRP LLC/REALOGY CO NOTE | 0 | 0 | 0 | 12,318 | 12,455 | 0.47% | +137 |
| NOBLE CORP PLC(NE) | 384,594 | 384,594 | 0 | 18,522 | 18,649 | 0.71% | +127 |
| AEON BIOPHARMA INC | 92,000 | 92,000 | 0 | 9 | 133 | 0.01% | +124 |
| INTUITIVE MACHINES INC(LUNR) | 75,000 | 75,000 | 0 | 15 | 131 | 0.00% | +117 |
| NORDSTROM INC | 130,457 | 123,457 | -7,000 | 2,407 | 2,502 | 0.10% | +96 |
| ELECTRA BATTERY MATERIALS CO(ELBM) | 2,143,875 | 1,907,966 | -235,909 | 810 | 888 | 0.03% | +78 |
| SABLE OFFSHORE CORP | 0 | 29,958 | +29,958 | 0 | 77 | 0.00% | +77 |
| BILIBILI INC | 0 | 0 | 0 | 1,845 | 1,908 | 0.07% | +63 |
| KOHLS CORP(KSS) | 44,770 | 45,770 | +1,000 | 1,284 | 1,334 | 0.05% | +50 |
| SK GROWTH OPPORTUNITIES CORP | 100,000 | 100,000 | 0 | 7 | 47 | 0.00% | +40 |
| IRON HORSE ACQUISITIONS CORP | 0 | 150,000 | +150,000 | 0 | 31 | 0.00% | +31 |
| MONTANA TECHNOLOGIES CORP(AIRJ) | 0 | 50,000 | +50,000 | 0 | 28 | 0.00% | +28 |
| VERDE CLEAN FUELS INC(VGAS) | 190,419 | 190,419 | 0 | 19 | 45 | 0.00% | +26 |
| DIGITAL HEALTH ACQUISITION C | 250,000 | 250,000 | 0 | 7 | 32 | 0.00% | +25 |
| EVERGREEN CORPORATION | 350,000 | 350,000 | 0 | 7 | 31 | 0.00% | +24 |
| KEYARCH ACQUISITION CORP | 125,000 | 125,000 | 0 | 8 | 31 | 0.00% | +23 |
| BOREALIS FOODS INC(BRLS) | 0 | 160,000 | +160,000 | 0 | 22 | 0.00% | +22 |
| BURTECH ACQUISITION CORP | 225,000 | 225,000 | 0 | 20 | 40 | 0.00% | +20 |