Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 699,646 | 675,894 | -23,752 | 33,604 | 55,200 | 15.50% | +21,596 |
| LIMBACH HLDGS INC | 0 | 161,381 | +161,381 | 0 | 6,684 | 1.88% | +6,684 |
| GODADDY INC(GDDY) | 198,016 | 197,494 | -522 | 21,021 | 23,439 | 6.58% | +2,417 |
| API GROUP CORP(APG) | 533,043 | 530,633 | -2,410 | 18,443 | 20,838 | 5.85% | +2,395 |
| SPX TECHNOLOGIES INC | 124,525 | 121,418 | -3,107 | 12,578 | 14,950 | 4.20% | +2,372 |
| INVESCO QQQ TR | 0 | 5,000 | +5,000 | 0 | 2,220 | 0.62% | +2,220 |
| AON PLC(AON) | 0 | 41,522 | +41,522 | 0 | 13,857 | 3.89% | +13,857 |
| BJS RESTAURANTS INC(BJRI) | 0 | 46,542 | +46,542 | 0 | 1,684 | 0.47% | +1,684 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 1,991,267 | +1,991,267 | 0 | 29,013 | 8.14% | +29,013 |
| SPDR S&P 500 ETF TR(SPY) | 38,910 | 38,520 | -390 | 18,494 | 20,149 | 5.66% | +1,654 |
| ALIGHT INC | 932,743 | 954,355 | +21,612 | 7,956 | 9,400 | 2.64% | +1,444 |
| BERKSHIRE HATHAWAY INC DEL | 20,779 | 20,555 | -224 | 7,411 | 8,644 | 2.43% | +1,233 |
| BGC PARTNERS INC-CL A | 0 | 148,019 | +148,019 | 0 | 1,150 | 0.32% | +1,150 |
| MICROSOFT CORP(MSFT) | 23,969 | 23,828 | -141 | 9,013 | 10,025 | 2.81% | +1,012 |
| MODULAR MED INC | 0 | 520,244 | +520,244 | 0 | 962 | 0.27% | +962 |
| NEXTNAV INC(NN) | 0 | 145,238 | +145,238 | 0 | 956 | 0.27% | +956 |
| JANUS INTERNATIONAL GROUP IN | 593,209 | 572,754 | -20,455 | 7,741 | 8,666 | 2.43% | +924 |
| BP PLC(BP) | 0 | 23,678 | +23,678 | 0 | 892 | 0.25% | +892 |
| VESTIS CORPORATION(VSTS) | 0 | 37,000 | +37,000 | 0 | 713 | 0.20% | +713 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 1,196 | +1,196 | 0 | 665 | 0.19% | +665 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 20,000 | +20,000 | 0 | 645 | 0.18% | +645 |
| TURNING PT BRANDS INC(TPB) | 0 | 20,552 | +20,552 | 0 | 602 | 0.17% | +602 |
| INVESTMENT MANAGERS SER TR I | 0 | 19,867 | +19,867 | 0 | 534 | 0.15% | +534 |
| COGNITION THERAPEUTICS INC | 0 | 285,000 | +285,000 | 0 | 519 | 0.15% | +519 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 9,866 | +9,866 | 0 | 498 | 0.14% | +498 |
| RTX CORPORATION(RTX) | 0 | 4,933 | +4,933 | 0 | 481 | 0.14% | +481 |
| ZENVIA INC | 0 | 177,160 | +177,160 | 0 | 471 | 0.13% | +471 |
| ALPHABET INC(GOOG) | 40,319 | 40,058 | -261 | 5,632 | 6,046 | 1.70% | +414 |
| FTAI AVIATION LTD(FTAI) | 19,996 | 19,729 | -267 | 928 | 1,328 | 0.37% | +400 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 569,090 | +569,090 | 0 | 26,463 | 7.43% | +26,463 |
| FIRST SOLAR INC(FSLR) | 0 | 2,000 | +2,000 | 0 | 338 | 0.09% | +338 |
| GEO GROUP INC NEW(GEO) | 0 | 22,840 | +22,840 | 0 | 323 | 0.09% | +323 |
| CINEVERSE CORP | 0 | 229,614 | +229,614 | 0 | 319 | 0.09% | +319 |
| APOLLO GLOBAL MGMT INC(APO) | 17,184 | 16,955 | -229 | 1,601 | 1,907 | 0.54% | +305 |
| IQVIA HLDGS INC(IQV) | 0 | 32,238 | +32,238 | 0 | 8,153 | 2.29% | +8,153 |
| SYNCHRONOSS TECHNOLOGIES INC | 0 | 28,595 | +28,595 | 0 | 239 | 0.07% | +239 |
| IMMIX BIOPHARMA INC | 0 | 69,385 | +69,385 | 0 | 213 | 0.06% | +213 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 2,379 | +2,379 | 0 | 211 | 0.06% | +211 |
| PIONEER PWR SOLUTIONS INC | 0 | 37,000 | +37,000 | 0 | 211 | 0.06% | +211 |
| DMC GLOBAL INC | 0 | 10,000 | +10,000 | 0 | 195 | 0.05% | +195 |
| READY CAPITAL CORP | 0 | 20,000 | +20,000 | 0 | 183 | 0.05% | +183 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 10,000 | +10,000 | 0 | 149 | 0.04% | +149 |
| KKR & CO INC(KKR) | 8,185 | 8,076 | -109 | 678 | 812 | 0.23% | +134 |
| CNX RES CORP(CNX) | 39,215 | 38,691 | -524 | 784 | 918 | 0.26% | +133 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 5,000 | 5,933 | +933 | 652 | 773 | 0.22% | +121 |
| GRIFFON CORP(GFF) | 8,727 | 8,610 | -117 | 532 | 631 | 0.18% | +100 |
| DISCOVER FINL SVCS | 5,110 | 5,042 | -68 | 574 | 661 | 0.19% | +87 |
| JOINT CORP | 25,851 | 25,507 | -344 | 248 | 333 | 0.09% | +85 |
| ALPHA PRO TECH LTD | 0 | 13,497 | +13,497 | 0 | 84 | 0.02% | +84 |
| NET LEASE OFFICE PROPERTIES | 14,716 | 14,620 | -96 | 272 | 348 | 0.10% | +76 |
| SCYNEXIS INC | 0 | 47,396 | +47,396 | 0 | 70 | 0.02% | +70 |
| ELECTROMED INC | 14,826 | 14,194 | -632 | 162 | 229 | 0.06% | +67 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,585 | 1,563 | -22 | 265 | 326 | 0.09% | +61 |
| SPDR GOLD TR(GLD) | 3,716 | 3,666 | -50 | 710 | 754 | 0.21% | +44 |
| IAC INC | 68,197 | 67,787 | -410 | 3,572 | 3,616 | 1.01% | +44 |
| GREENLIGHT CAPITAL RE LTD | 41,440 | 40,888 | -552 | 473 | 510 | 0.14% | +37 |
| VOYA FINANCIAL INC(VOYA) | 77,155 | 76,587 | -568 | 5,629 | 5,661 | 1.59% | +32 |
| TECK RESOURCES LTD(TECK) | 10,709 | 10,566 | -143 | 453 | 484 | 0.14% | +31 |
| ACACIA RESH CORP | 15,000 | 14,799 | -201 | 59 | 79 | 0.02% | +20 |
| GARRETT MOTION INC(GTX) | 95,000 | 93,738 | -1,262 | 919 | 932 | 0.26% | +13 |
| KINDER MORGAN INC DEL(KMI) | 12,064 | 11,903 | -161 | 213 | 218 | 0.06% | +5 |
| SERITAGE GROWTH PPTYS | 30,000 | 29,600 | -400 | 281 | 286 | 0.08% | +5 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,369 | 2,337 | -32 | 431 | 431 | 0.12% | 0 |
| MORGAN STANLEY(MS) | 8,168 | 8,059 | -109 | 762 | 759 | 0.21% | -3 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 10,091 | 9,957 | -134 | 629 | 617 | 0.17% | -12 |
| RAVE RESTAURANT GROUP INC | 172,573 | 170,272 | -2,301 | 385 | 373 | 0.10% | -12 |
| GENWORTH FINANCIAL INC(GNW) | 48,910 | 48,256 | -654 | 327 | 310 | 0.09% | -16 |
| OPPENHEIMER HLDGS INC(OPY) | 9,348 | 9,223 | -125 | 386 | 368 | 0.10% | -18 |
| LUMENT FINANCE TRUST INC | 106,685 | 90,261 | -16,424 | 249 | 225 | 0.06% | -24 |
| M/I HOMES INC(MHO) | 4,953 | 4,741 | -212 | 682 | 646 | 0.18% | -36 |
| RCI HOSPITALITY HLDGS INC | 7,804 | 7,699 | -105 | 517 | 447 | 0.13% | -71 |
| RMR GROUP INC | 16,577 | 16,355 | -222 | 468 | 393 | 0.11% | -75 |
| ENSERVCO CORP | 495,864 | 237,850 | -258,014 | 125 | 46 | 0.01% | -79 |
| CONNS INC | 18,532 | 0 | -18,532 | 82 | 0 | — | -82 |
| INDUSTRIAL LOGISTICS PPTYS T | 187,828 | 185,324 | -2,504 | 883 | 795 | 0.22% | -88 |
| TEEKAY CORPORATION | 89,442 | 73,250 | -16,192 | 640 | 533 | 0.15% | -106 |
| BEL FUSE INC | 15,000 | 14,800 | -200 | 1,002 | 893 | 0.25% | -109 |
| PEDEVCO CORP | 235,006 | 85,641 | -149,365 | 181 | 69 | 0.02% | -112 |
| STAR HLDGS | 54,984 | 54,251 | -733 | 824 | 701 | 0.20% | -123 |
| GAMIDA CELL LTD | 307,117 | 71,260 | -235,857 | 127 | 3 | 0.00% | -124 |
| MEDALLION FINL CORP | 60,883 | 60,072 | -811 | 600 | 475 | 0.13% | -125 |
| LEE ENTERPRISES INC | 16,266 | 0 | -16,266 | 128 | 0 | — | -128 |
| CONSTELLATION ENERGY CORP(CEG) | 4,940 | 2,374 | -2,566 | 577 | 439 | 0.12% | -139 |
| RAMACO RES INC | 79,573 | 72,792 | -6,781 | 1,059 | 914 | 0.26% | -146 |
| OPPFI INC | 55,906 | 55,562 | -344 | 286 | 139 | 0.04% | -147 |
| KOSMOS ENERGY LTD(KOS) | 87,399 | 70,233 | -17,166 | 586 | 419 | 0.12% | -168 |
| JAKKS PAC INC | 15,146 | 14,944 | -202 | 538 | 369 | 0.10% | -169 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,055 | +6,055 | 0 | 220 | 0.06% | +220 |
| DELEK US HLDGS INC NEW(DK) | 46,725 | 33,101 | -13,624 | 1,206 | 1,018 | 0.29% | -188 |
| APPLE INC(AAPL) | 9,075 | 9,064 | -11 | 1,747 | 1,554 | 0.44% | -193 |
| SONOCO PRODS CO(SON) | 3,861 | 0 | -3,861 | 216 | 0 | — | -216 |
| ARDAGH METAL PACKAGING S A SHS | 406,209 | 389,796 | -16,413 | 1,560 | 1,337 | 0.38% | -223 |
| NATHAN'S FAMOUS INC NEW | 7,890 | 5,284 | -2,606 | 615 | 374 | 0.11% | -241 |
| SCORPIO TANKERS INC(STNG) | 3,999 | 0 | -3,999 | 243 | 0 | — | -243 |
| BRIGHTHOUSE FINL INC(BHF) | 21,018 | 15,737 | -5,281 | 1,112 | 811 | 0.23% | -301 |
| VALARIS LTD(VAL) | 5,000 | 0 | -5,000 | 343 | 0 | — | -343 |
| HARVARD BIOSCIENCE INC | 66,538 | 0 | -66,538 | 356 | 0 | — | -356 |
| S&P GLOBAL INC(SPGI) | 20,525 | 20,411 | -114 | 9,042 | 8,684 | 2.44% | -358 |
| CRH PLC ORD | 13,000 | 5,826 | -7,174 | 899 | 503 | 0.14% | -397 |
| PEABODY ENERGY CORP(BTU) | 26,636 | 10,281 | -16,355 | 648 | 249 | 0.07% | -398 |