Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 577,152 | 572,643 | -4,509 | 144,623 | 191,732 | 24.13% | +47,110 |
| FLEX LTD(FLEX) | 0 | 266,449 | +266,449 | 0 | 43,183 | 5.44% | +43,183 |
| ALPHABET INC(GOOG) | 0 | 37,766 | +37,766 | 0 | 13,496 | 1.70% | +13,496 |
| OPPFI INC(OPFI) | 29,680 | 1,053,379 | +1,023,699 | 229 | 10,460 | 1.32% | +10,231 |
| MICRON TECHNOLOGY INC(MU) | 10,001 | 9,001 | -1,000 | 3,379 | 10,390 | 1.31% | +7,011 |
| SPX TECHNOLOGIES INC | 97,662 | 107,287 | +9,625 | 19,527 | 26,304 | 3.31% | +6,777 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 8,500 | +8,500 | 0 | 5,575 | 0.70% | +5,575 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,507 | 38,097 | -410 | 25,043 | 28,450 | 3.58% | +3,407 |
| NEBIUS GROUP N.V.(NBIS) | 19,611 | 18,111 | -1,500 | 2,035 | 5,002 | 0.63% | +2,967 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 216,504 | 236,504 | +20,000 | 643 | 3,084 | 0.39% | +2,441 |
| VISHAY PRECISION GROUP INC(VPG) | 31,002 | 25,002 | -6,000 | 1,346 | 3,748 | 0.47% | +2,402 |
| INVESCO QQQ TR | 13,342 | 13,342 | 0 | 7,701 | 9,825 | 1.24% | +2,124 |
| VALE S A | 0 | 102,000 | +102,000 | 0 | 1,534 | 0.19% | +1,534 |
| IREN LIMITED ORDINARY SHARES | 130,115 | 125,596 | -4,519 | 4,460 | 5,744 | 0.72% | +1,283 |
| RMR GROUP INC(RMR) | 0 | 60,000 | +60,000 | 0 | 1,232 | 0.16% | +1,232 |
| WILLIS LEASE FIN CORP(WLFC) | 18,002 | 18,768 | +766 | 3,065 | 4,294 | 0.54% | +1,229 |
| ISHARES TR | 7,833 | 15,833 | +8,000 | 788 | 1,860 | 0.23% | +1,072 |
| VERSABANK NEW(VBNK) | 24,511 | 59,669 | +35,158 | 347 | 1,385 | 0.17% | +1,038 |
| SUPERCOM LTD NEW ORD SHS | 135,971 | 182,257 | +46,286 | 1,065 | 2,085 | 0.26% | +1,020 |
| ACM RESH INC(ACMR) | 0 | 8,000 | +8,000 | 0 | 1,015 | 0.13% | +1,015 |
| BEL FUSE INC | 7,234 | 7,234 | 0 | 1,432 | 2,409 | 0.30% | +977 |
| TUTOR PERINI CORP(TPC) | 0 | 10,000 | +10,000 | 0 | 830 | 0.10% | +830 |
| FTAI AVIATION LTD(FTAI) | 0 | 3,000 | +3,000 | 0 | 812 | 0.10% | +812 |
| ADEIA INC(ADEA) | 0 | 24,000 | +24,000 | 0 | 790 | 0.10% | +790 |
| HEARTBEAM INC(BEAT) | 0 | 912,500 | +912,500 | 0 | 684 | 0.09% | +684 |
| ISHARES TR | 8,484 | 8,484 | 0 | 2,662 | 3,342 | 0.42% | +680 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 11,003 | +11,003 | 0 | 680 | 0.09% | +680 |
| INTEL CORP(INTC) | 7,004 | 7,004 | 0 | 309 | 978 | 0.12% | +669 |
| VOYA FINANCIAL INC(VOYA) | 29,837 | 29,837 | 0 | 2,038 | 2,701 | 0.34% | +663 |
| LIQUIDIA CORPORATION(LQDA) | 15,000 | 15,000 | 0 | 566 | 1,196 | 0.15% | +630 |
| SHIFT4 PMTS INC(FOUR) | 0 | 12,000 | +12,000 | 0 | 584 | 0.07% | +584 |
| COMSTOCK INC(LODE) | 525,118 | 525,118 | 0 | 1,602 | 2,184 | 0.27% | +583 |
| REDDIT INC(RDDT) | 5,000 | 7,000 | +2,000 | 673 | 1,215 | 0.15% | +542 |
| CIPHER DIGITAL INC(CIFR) | 66,855 | 56,855 | -10,000 | 860 | 1,393 | 0.18% | +533 |
| KBR INC(KBR) | 0 | 15,000 | +15,000 | 0 | 518 | 0.07% | +518 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 20,000 | +20,000 | 0 | 512 | 0.06% | +512 |
| ROCKET COS INC(RKT) | 0 | 30,000 | +30,000 | 0 | 473 | 0.06% | +473 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 15,000 | +15,000 | 0 | 440 | 0.06% | +440 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 1,500 | +1,500 | 0 | 439 | 0.06% | +439 |
| BERKSHIRE HATHAWAY INC DEL | 20,547 | 20,548 | +1 | 9,846 | 10,282 | 1.29% | +436 |
| INTER & CO INC(INTR) | 0 | 80,000 | +80,000 | 0 | 434 | 0.05% | +434 |
| KASPI KZ JSC(KSPI) | 0 | 5,000 | +5,000 | 0 | 433 | 0.05% | +433 |
| CALUMET INC(CLMT) | 0 | 12,000 | +12,000 | 0 | 432 | 0.05% | +432 |
| SERVICE PPTYS TR(SVC) | 0 | 250,000 | +250,000 | 0 | 423 | 0.05% | +423 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 126,549 | 126,549 | 0 | 719 | 1,122 | 0.14% | +404 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 6,000 | +6,000 | 0 | 399 | 0.05% | +399 |
| TRIO TECH INTL(TRT) | 0 | 30,970 | +30,970 | 0 | 382 | 0.05% | +382 |
| CBL & ASSOC PPTYS INC(CBL) | 27,183 | 26,858 | -325 | 1,045 | 1,426 | 0.18% | +381 |
| APPLOVIN CORP(APP) | 600 | 1,200 | +600 | 239 | 618 | 0.08% | +379 |
| VEECO INSTRS INC DEL(VECO) | 0 | 5,000 | +5,000 | 0 | 379 | 0.05% | +379 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,000 | 3,100 | -1,900 | 469 | 843 | 0.11% | +374 |
| MIAMI INTL HLDGS INC(MIAX) | 0 | 10,000 | +10,000 | 0 | 372 | 0.05% | +372 |
| GARRETT MOTION INC(GTX) | 45,530 | 33,030 | -12,500 | 827 | 1,197 | 0.15% | +369 |
| MORGAN STANLEY(MS) | 7,815 | 7,815 | 0 | 1,286 | 1,634 | 0.21% | +348 |
| VODAFONE GROUP PLC(VOD) | 0 | 25,000 | +25,000 | 0 | 331 | 0.04% | +331 |
| SEMTECH CORP(SMTC) | 0 | 2,000 | +2,000 | 0 | 324 | 0.04% | +324 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 350,000 | 370,000 | +20,000 | 1,229 | 1,539 | 0.19% | +311 |
| CATERPILLAR INC(CAT) | 0 | 266 | +266 | 0 | 283 | 0.04% | +283 |
| ELECTROMED INC(ELMD) | 25,574 | 20,574 | -5,000 | 599 | 870 | 0.11% | +272 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 20,000 | 15,000 | -5,000 | 555 | 823 | 0.10% | +268 |
| M-TRON INDS INC(MPTI) | 5,735 | 6,568 | +833 | 383 | 651 | 0.08% | +268 |
| NU HLDGS LTD(NU) | 0 | 20,000 | +20,000 | 0 | 267 | 0.03% | +267 |
| ALTO INGREDIENTS INC | 260,200 | 266,866 | +6,666 | 1,259 | 1,521 | 0.19% | +262 |
| CREDIT ACCEP CORP MICH(CACC) | 1,200 | 1,200 | 0 | 508 | 764 | 0.10% | +256 |
| CENTURY ALUM CO(CENX) | 0 | 5,000 | +5,000 | 0 | 230 | 0.03% | +230 |
| MAREX GROUP PLC(MRX) | 13,060 | 13,060 | 0 | 582 | 796 | 0.10% | +214 |
| LIQTECH INTL INC(LIQT) | 0 | 250,000 | +250,000 | 0 | 212 | 0.03% | +212 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 37,649 | 42,649 | +5,000 | 402 | 609 | 0.08% | +207 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,321 | 2,321 | 0 | 746 | 933 | 0.12% | +187 |
| INTL GNRL INSURANCE HLDNGS L SHS | 14,517 | 20,517 | +6,000 | 352 | 537 | 0.07% | +185 |
| AMAZON COM INC(AMZN) | 6,001 | 6,001 | 0 | 1,250 | 1,430 | 0.18% | +180 |
| M/I HOMES INC(MHO) | 4,368 | 4,368 | 0 | 535 | 702 | 0.09% | +167 |
| SIFCO INDS INC(SIF) | 15,682 | 15,682 | 0 | 209 | 367 | 0.05% | +158 |
| LIFEWAY FOODS INC(LWAY) | 14,426 | 14,426 | 0 | 279 | 430 | 0.05% | +151 |
| HARVARD BIOSCIENCE INC(HBIO) | 124,810 | 122,810 | -2,000 | 608 | 755 | 0.10% | +147 |
| TECOGEN INC NEW(TGEN) | 55,017 | 55,017 | 0 | 141 | 287 | 0.04% | +146 |
| OPPENHEIMER HLDGS INC(OPY) | 8,941 | 8,941 | 0 | 797 | 944 | 0.12% | +146 |
| INVITATION HOMES INC(INVH) | 26,000 | 26,000 | 0 | 646 | 785 | 0.10% | +139 |
| JAKKS PAC INC | 23,970 | 26,470 | +2,500 | 477 | 616 | 0.08% | +139 |
| HARROW INC(HROW) | 19,000 | 19,000 | 0 | 670 | 807 | 0.10% | +137 |
| TALEN ENERGY CORP(TLN) | 2,000 | 2,000 | 0 | 638 | 769 | 0.10% | +130 |
| BRANCHOUT FOOD INC(BOF) | 100,000 | 100,000 | 0 | 330 | 460 | 0.06% | +130 |
| AMERICAN HOMES 4 RENT(AMH) | 23,000 | 23,000 | 0 | 642 | 771 | 0.10% | +129 |
| GRABAGUN DIGITAL HLDGS INC(PEW) | 0 | 56,405 | +56,405 | 0 | 129 | 0.02% | +129 |
| NVIDIA CORPORATION(NVDA) | 5,001 | 5,001 | 0 | 872 | 1,001 | 0.13% | +128 |
| APPLE INC(AAPL) | 8,986 | 8,312 | -674 | 2,281 | 2,405 | 0.30% | +125 |
| DANAOS CORPORATION(DAC) | 12,601 | 12,601 | 0 | 1,419 | 1,542 | 0.19% | +123 |
| ENCORE CAP GROUP INC(ECPG) | 5,247 | 5,247 | 0 | 368 | 489 | 0.06% | +122 |
| GRIFFON CORP(GFF) | 4,549 | 4,549 | 0 | 331 | 444 | 0.06% | +113 |
| PRO-DEX INC COLO(PDEX) | 10,835 | 10,835 | 0 | 532 | 634 | 0.08% | +102 |
| BGC GROUP INC | 123,738 | 122,174 | -1,564 | 1,210 | 1,306 | 0.16% | +96 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 10,000 | +10,000 | 0 | 94 | 0.01% | +94 |
| CAPITAL ONE FINL CORP(COF) | 4,981 | 4,981 | 0 | 909 | 999 | 0.13% | +91 |
| RAVE RESTAURANT GROUP INC(RAVE) | 145,302 | 145,302 | 0 | 385 | 475 | 0.06% | +90 |
| APOLLO GLOBAL MGMT INC(APO) | 12,832 | 12,832 | 0 | 1,430 | 1,518 | 0.19% | +88 |
| REIN THERAPEUTICS INC(RNTX) | 0 | 80,000 | +80,000 | 0 | 83 | 0.01% | +83 |
| AMPLITECH GROUP INC(AMPG) | 69,722 | 30,722 | -39,000 | 132 | 214 | 0.03% | +81 |
| TECK RESOURCES LTD(TECK) | 10,489 | 10,489 | 0 | 543 | 624 | 0.08% | +81 |
| AERCAP HOLDINGS NV(AER) | 7,951 | 7,951 | 0 | 1,091 | 1,159 | 0.15% | +68 |
| IQVIA HLDGS INC(IQV) | 2,943 | 2,943 | 0 | 502 | 569 | 0.07% | +67 |