Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 699,646 | 675,894 | -23,752 | $33.60M | $55.20M | 15.50% | +$21.60M |
| Laureate Education, Inc.(LAUR) | 1,993,802 | 1,991,267 | -2,535 | $27.34M | $29.01M | 8.14% | +$1.68M |
| WillScot Holdings CorporationCL A(WSC) | 586,070 | 569,090 | -16,980 | $26.08M | $26.46M | 7.43% | +$382.6K |
| GoDaddy Inc.CL A(GDDY) | 198,016 | 197,494 | -522 | $21.02M | $23.44M | 6.58% | +$2.42M |
| APi Group Corporation(APG) | 533,043 | 530,633 | -2,410 | $18.44M | $20.84M | 5.85% | +$2.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,910 | 38,520 | -390 | $18.49M | $20.15M | 5.66% | +$1.65M |
| Mirion Technologies, Inc.CL A(MIR) | 2,334,791 | 1,742,217 | -592,574 | $23.93M | $19.81M | 5.56% | -$4.12M |
| Spx Technologies Inc | 124,525 | 121,418 | -3,107 | $12.58M | $14.95M | 4.20% | +$2.37M |
| Aon plcCL A(AON) | 41,769 | 41,522 | -247 | $12.16M | $13.86M | 3.89% | +$1.70M |
| Microsoft Corporation(MSFT) | 23,969 | 23,828 | -141 | $9.01M | $10.02M | 2.81% | +$1.01M |
| Churchill Downs Incorporated(CHDN) | 81,393 | 80,989 | -404 | $10.98M | $10.02M | 2.81% | -$960.0K |
| Alight, Inc.CL A(ALIT) | 932,743 | 954,355 | +21,612 | $7.96M | $9.40M | 2.64% | +$1.44M |
| S&P Global Inc.(SPGI) | 20,525 | 20,411 | -114 | $9.04M | $8.68M | 2.44% | -$357.8K |
| Janus International Group, Inc.(JBI) | 593,209 | 572,754 | -20,455 | $7.74M | $8.67M | 2.43% | +$924.4K |
| Berkshire Hathaway Inc DelCL B | 20,779 | 20,555 | -224 | $7.41M | $8.64M | 2.43% | +$1.23M |
| IQVIA Holdings Inc.(IQV) | 33,945 | 32,238 | -1,707 | $7.85M | $8.15M | 2.29% | +$298.5K |
| Limbach Holdings, Inc.(LMB) | 0 | 161,381 | +161,381 | $0 | $6.68M | 1.88% | +$6.68M |
| Alphabet Inc.CL C(GOOG) | 40,319 | 40,058 | -261 | $5.63M | $6.05M | 1.70% | +$413.8K |
| Voya Financial, Inc.(VOYA) | 77,155 | 76,587 | -568 | $5.63M | $5.66M | 1.59% | +$32.1K |
| Iac Inc | 68,197 | 67,787 | -410 | $3.57M | $3.62M | 1.01% | +$43.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 5,000 | +5,000 | $0 | $2.22M | 0.62% | +$2.22M |
| Ishares TrRussell 2000 Growth ETF | 15,000 | 7,500 | -7,500 | $3.01M | $2.03M | 0.57% | -$979.6K |
| Apollo Global Management, Inc.(APO) | 17,184 | 16,955 | -229 | $1.60M | $1.91M | 0.54% | +$305.2K |
| BJ's Restaurants, Inc.(BJRI) | 0 | 46,542 | +46,542 | $0 | $1.68M | 0.47% | +$1.68M |
| Apple Inc.(AAPL) | 9,075 | 9,064 | -11 | $1.75M | $1.55M | 0.44% | -$192.9K |
| Ardagh Metal Packaging S ASHS SHS | 406,209 | 389,796 | -16,413 | $1.56M | $1.34M | 0.38% | -$222.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 19,996 | 19,729 | -267 | $927.8K | $1.33M | 0.37% | +$399.9K |
| Bgc Partners Inc-Cl ACL A | 0 | 148,019 | +148,019 | $0 | $1.15M | 0.32% | +$1.15M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,117 | 11,705 | -10,412 | $1.85M | $1.11M | 0.31% | -$749.2K |
| Delek US Holdings, Inc.(DK) | 46,725 | 33,101 | -13,624 | $1.21M | $1.02M | 0.29% | -$188.0K |
| Modular Med Inc | 0 | 520,244 | +520,244 | $0 | $962.5K | 0.27% | +$962.5K |
| NextNav Inc.(NN) | 0 | 145,238 | +145,238 | $0 | $955.7K | 0.27% | +$955.7K |
| Garrett Motion Inc.(GTX) | 95,000 | 93,738 | -1,262 | $918.6K | $931.8K | 0.26% | +$13.1K |
| CNX Resources Corporation(CNX) | 39,215 | 38,691 | -524 | $784.3K | $917.8K | 0.26% | +$133.5K |
| Ramaco Resources, Inc.CL B(METC) | 79,573 | 72,792 | -6,781 | $1.06M | $913.5K | 0.26% | -$145.6K |
| Bel Fuse IncCL B | 15,000 | 14,800 | -200 | $1.00M | $892.6K | 0.25% | -$109.0K |
| BP p.l.c.ADR(BP) | 0 | 23,678 | +23,678 | $0 | $892.2K | 0.25% | +$892.2K |
| KKR & Co. Inc.(KKR) | 8,185 | 8,076 | -109 | $678.1K | $812.3K | 0.23% | +$134.2K |
| Brighthouse Financial, Inc.(BHF) | 21,018 | 15,737 | -5,281 | $1.11M | $811.1K | 0.23% | -$301.2K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 187,828 | 185,324 | -2,504 | $882.8K | $795.0K | 0.22% | -$87.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 5,000 | 5,933 | +933 | $651.8K | $772.9K | 0.22% | +$121.1K |
| Morgan Stanley(MS) | 8,168 | 8,059 | -109 | $761.7K | $758.8K | 0.21% | -$2.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,716 | 3,666 | -50 | $710.4K | $754.2K | 0.21% | +$43.8K |
| Vestis Corporation(VSTS) | 0 | 37,000 | +37,000 | $0 | $713.0K | 0.20% | +$713.0K |
| Star HoldingsSHS BEN INT(STHO) | 54,984 | 54,251 | -733 | $823.7K | $700.9K | 0.20% | -$122.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 1,196 | +1,196 | $0 | $665.5K | 0.19% | +$665.5K |
| Discover Finl Svcs | 5,110 | 5,042 | -68 | $574.4K | $661.0K | 0.19% | +$86.6K |
| M/I Homes, Inc.(MHO) | 4,953 | 4,741 | -212 | $682.2K | $646.2K | 0.18% | -$36.1K |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 20,000 | +20,000 | $0 | $645.0K | 0.18% | +$645.0K |
| Griffon Corporation(GFF) | 8,727 | 8,610 | -117 | $531.9K | $631.5K | 0.18% | +$99.5K |
| Donnelley Financial Solutions, Inc.(DFIN) | 10,091 | 9,957 | -134 | $629.4K | $617.4K | 0.17% | -$11.9K |
| Turning Point Brands, Inc.(TPB) | 0 | 20,552 | +20,552 | $0 | $602.2K | 0.17% | +$602.2K |
| Investment Managers Ser Tr IAXS SHORT INNOV | 0 | 19,867 | +19,867 | $0 | $534.0K | 0.15% | +$534.0K |
| Teekay Corporation | 89,442 | 73,250 | -16,192 | $639.5K | $533.3K | 0.15% | -$106.3K |
| Cognition Therapeutics, Inc.(CGTX) | 0 | 285,000 | +285,000 | $0 | $518.7K | 0.15% | +$518.7K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 41,440 | 40,888 | -552 | $473.2K | $509.9K | 0.14% | +$36.6K |
| Crh Plc ORD | 13,000 | 5,826 | -7,174 | $899.1K | $502.6K | 0.14% | -$396.5K |
| Pathward Financial, Inc.(CASH) | 0 | 9,866 | +9,866 | $0 | $498.0K | 0.14% | +$498.0K |
| Teck Resources LimitedCL B(TECK) | 10,709 | 10,566 | -143 | $452.7K | $483.7K | 0.14% | +$31.0K |
| RTX Corporation(RTX) | 0 | 4,933 | +4,933 | $0 | $481.1K | 0.14% | +$481.1K |
| Medallion Financial Corp.(MFIN) | 60,883 | 60,072 | -811 | $599.7K | $475.2K | 0.13% | -$124.5K |
| Zenvia IncCL A | 0 | 177,160 | +177,160 | $0 | $471.2K | 0.13% | +$471.2K |
| RCI Hospitality Holdings, Inc.(RICK) | 7,804 | 7,699 | -105 | $517.1K | $446.5K | 0.13% | -$70.6K |
| Constellation Energy Corporation(CEG) | 4,940 | 2,374 | -2,566 | $577.4K | $438.8K | 0.12% | -$138.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,369 | 2,337 | -32 | $430.8K | $431.2K | 0.12% | +$468 |
| Kosmos Energy Ltd.(KOS) | 87,399 | 70,233 | -17,166 | $586.4K | $418.6K | 0.12% | -$167.9K |
| The RMR Group Inc.CL A(RMR) | 16,577 | 16,355 | -222 | $468.0K | $392.5K | 0.11% | -$75.4K |
| Nathan's Famous Inc(NATH) | 7,890 | 5,284 | -2,606 | $615.5K | $374.1K | 0.11% | -$241.4K |
| Rave Restaurant Group, Inc.(RAVE) | 172,573 | 170,272 | -2,301 | $384.8K | $372.9K | 0.10% | -$11.9K |
| JAKKS Pacific, Inc.(JAKK) | 15,146 | 14,944 | -202 | $538.4K | $369.1K | 0.10% | -$169.3K |
| Oppenheimer Holdings Inc.CL A(OPY) | 9,348 | 9,223 | -125 | $386.3K | $368.2K | 0.10% | -$18.1K |
| Net Lease Office Properties(NLOP) | 14,716 | 14,620 | -96 | $272.0K | $348.0K | 0.10% | +$76.0K |
| First Solar, Inc.(FSLR) | 0 | 2,000 | +2,000 | $0 | $337.6K | 0.09% | +$337.6K |
| The Joint Corp.(JYNT) | 25,851 | 25,507 | -344 | $248.4K | $333.1K | 0.09% | +$84.7K |
| Builders FirstSource, Inc.(BLDR) | 1,585 | 1,563 | -22 | $264.6K | $326.0K | 0.09% | +$61.4K |
| The GEO Group, Inc.(GEO) | 0 | 22,840 | +22,840 | $0 | $322.5K | 0.09% | +$322.5K |
| Cineverse Corp.CL A(CNVS) | 0 | 229,614 | +229,614 | $0 | $319.2K | 0.09% | +$319.2K |
| Genworth Financial, Inc.CL A(GNW) | 48,910 | 48,256 | -654 | $326.7K | $310.3K | 0.09% | -$16.4K |
| KBR, Inc.(KBR) | 13,500 | 4,819 | -8,681 | $748.0K | $306.8K | 0.09% | -$441.3K |
| Seritage Growth PropertiesCL A(SRG) | 30,000 | 29,600 | -400 | $280.5K | $285.6K | 0.08% | +$5.1K |
| Peabody Energy Corporation(BTU) | 26,636 | 10,281 | -16,355 | $647.8K | $249.4K | 0.07% | -$398.4K |
| Synchronoss Technologies Inc | 0 | 28,595 | +28,595 | $0 | $238.8K | 0.07% | +$238.8K |
| Electromed, Inc.(ELMD) | 14,826 | 14,194 | -632 | $161.8K | $229.2K | 0.06% | +$67.5K |
| Lument Finance Trust, Inc.(LFT) | 106,685 | 90,261 | -16,424 | $248.6K | $224.8K | 0.06% | -$23.8K |
| Match Group, Inc.(MTCH) | 11,084 | 6,055 | -5,029 | $404.6K | $219.7K | 0.06% | -$184.9K |
| Kinder Morgan, Inc.(KMI) | 12,064 | 11,903 | -161 | $212.8K | $218.3K | 0.06% | +$5.5K |
| Immix Biopharma, Inc.(IMMX) | 0 | 69,385 | +69,385 | $0 | $213.0K | 0.06% | +$213.0K |
| Expand Energy Corporation(EXE) | 0 | 2,379 | +2,379 | $0 | $211.3K | 0.06% | +$211.3K |
| Pioneer Power Solutions, Inc.(PPSI) | 0 | 37,000 | +37,000 | $0 | $211.3K | 0.06% | +$211.3K |
| DMC Global Inc.(BOOM) | 0 | 10,000 | +10,000 | $0 | $194.9K | 0.05% | +$194.9K |
| Ready Capital Corporation(RC) | 0 | 20,000 | +20,000 | $0 | $182.6K | 0.05% | +$182.6K |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 0 | 10,000 | +10,000 | $0 | $149.0K | 0.04% | +$149.0K |
| OppFi Inc.CL A(OPFI) | 55,906 | 55,562 | -344 | $286.2K | $138.9K | 0.04% | -$147.3K |
| Alpha Pro Tech Ltd | 0 | 13,497 | +13,497 | $0 | $84.2K | 0.02% | +$84.2K |
| Acacia Resh CorpACACIA TCH COM | 15,000 | 14,799 | -201 | $58.8K | $78.9K | 0.02% | +$20.1K |
| SCYNEXIS, Inc.(SCYX) | 0 | 47,396 | +47,396 | $0 | $69.7K | 0.02% | +$69.7K |
| Pedevco Corp | 235,006 | 85,641 | -149,365 | $181.0K | $68.7K | 0.02% | -$112.3K |
| Enservco Corp | 495,864 | 237,850 | -258,014 | $125.0K | $46.0K | 0.01% | -$79.0K |
| Gamida Cell LtdSHS | 307,117 | 71,260 | -235,857 | $126.7K | $2.6K | 0.00% | -$124.2K |
| Bgc Group IncCL A | 114,682 | 0 | -114,682 | $828.0K | $0 | — | -$828.0K |