Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 0 | 1,830,781 | +1,830,781 | 0 | 19,901 | 5.12% | +19,901 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 0 | 153,505 | +153,505 | 0 | 4,811 | 1.24% | +4,811 |
| LAUREATE EDUCATION INC(LAUR) | 1,948,879 | 1,916,104 | -32,775 | 35,645 | 39,184 | 10.09% | +3,539 |
| ISHARES TR | 0 | 16,000 | +16,000 | 0 | 1,880 | 0.48% | +1,880 |
| BERKSHIRE HATHAWAY INC DEL | 20,548 | 20,548 | 0 | 9,314 | 10,943 | 2.82% | +1,629 |
| AON PLC(AON) | 40,577 | 40,452 | -125 | 14,574 | 16,144 | 4.16% | +1,570 |
| IAC INC(PPLI) | 0 | 17,323 | +17,323 | 0 | 796 | 0.20% | +796 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 5,000 | +5,000 | 0 | 534 | 0.14% | +534 |
| FIVE POINT HOLDINGS LLC(FPH) | 0 | 90,021 | +90,021 | 0 | 481 | 0.12% | +481 |
| TEEKAY CORPORATION LTD SHS | 0 | 72,738 | +72,738 | 0 | 478 | 0.12% | +478 |
| POWER SOLUTIONS INTL INC(PSIX) | 16,000 | 36,767 | +20,767 | 476 | 929 | 0.24% | +453 |
| CBL INTL LTD(BANL) | 0 | 17,000 | +17,000 | 0 | 452 | 0.12% | +452 |
| DANAOS CORPORATION(DAC) | 0 | 5,000 | +5,000 | 0 | 390 | 0.10% | +390 |
| CANNAE HLDGS INC(CNNE) | 0 | 20,000 | +20,000 | 0 | 367 | 0.09% | +367 |
| RENOVORX INC(RNXT) | 0 | 187,700 | +187,700 | 0 | 186 | 0.05% | +186 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,000 | +1,000 | 0 | 179 | 0.05% | +179 |
| GRAY MEDIA INC(GTN) | 0 | 40,877 | +40,877 | 0 | 177 | 0.05% | +177 |
| SEADRILL LTD(SDRL) | 0 | 7,000 | +7,000 | 0 | 175 | 0.05% | +175 |
| SPDR GOLD TR(GLD) | 3,641 | 3,641 | 0 | 882 | 1,049 | 0.27% | +168 |
| SINCLAIR INC(SBGI) | 0 | 10,301 | +10,301 | 0 | 164 | 0.04% | +164 |
| ONITY GROUP INC(ONIT) | 0 | 5,000 | +5,000 | 0 | 162 | 0.04% | +162 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 22,266 | +22,266 | 0 | 157 | 0.04% | +157 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 0 | 20,000 | +20,000 | 0 | 150 | 0.04% | +150 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 10,000 | +10,000 | 0 | 148 | 0.04% | +148 |
| ANTERO MIDSTREAM CORP(AM) | 42,000 | 42,000 | 0 | 634 | 756 | 0.19% | +122 |
| ST JOE CO(JOE) | 10,000 | 12,000 | +2,000 | 449 | 563 | 0.15% | +114 |
| AERCAP HOLDINGS NV(AER) | 7,500 | 7,950 | +450 | 718 | 812 | 0.21% | +95 |
| RTX CORPORATION(RTX) | 4,898 | 4,898 | 0 | 567 | 649 | 0.17% | +82 |
| MAREX GROUP PLC(MRX) | 14,932 | 14,932 | 0 | 465 | 527 | 0.14% | +62 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 0 | 26,200 | +26,200 | 0 | 55 | 0.01% | +55 |
| SYNCHRONOSS TECHNOLOGIES INC | 35,751 | 35,751 | 0 | 343 | 389 | 0.10% | +46 |
| NATHANS FAMOUS INC NEW(NATH) | 5,248 | 4,748 | -500 | 413 | 458 | 0.12% | +45 |
| LIFEWAY FOODS INC(LWAY) | 12,143 | 14,143 | +2,000 | 301 | 346 | 0.09% | +45 |
| INTERNATIONAL PAPER CO(IP) | 14,521 | 14,521 | 0 | 345 | 382 | 0.10% | +37 |
| ICAD INC | 151,034 | 151,034 | 0 | 276 | 311 | 0.08% | +35 |
| RAVE RESTAURANT GROUP INC(RAVE) | 163,555 | 163,555 | 0 | 422 | 450 | 0.12% | +28 |
| EXPAND ENERGY CORPORATION(EXE) | 2,362 | 2,362 | 0 | 235 | 263 | 0.07% | +28 |
| COMSTOCK HLDG COS INC(CHCI) | 48,046 | 48,046 | 0 | 388 | 414 | 0.11% | +26 |
| TRANSCODE THERAPEUTICS INC(RNAZ) | 0 | 40,000 | +40,000 | 0 | 20 | 0.01% | +20 |
| ALLARITY THERAPEUTICS INC | 0 | 20,000 | +20,000 | 0 | 19 | 0.00% | +19 |
| KINDER MORGAN INC DEL(KMI) | 11,820 | 11,820 | 0 | 324 | 337 | 0.09% | +13 |
| ARES ACQUISITION CORP II | 51,503 | 51,503 | 0 | 566 | 574 | 0.15% | +9 |
| BGC GROUP INC | 138,608 | 137,724 | -884 | 1,256 | 1,263 | 0.33% | +7 |
| GENWORTH FINL INC(GNW) | 47,919 | 47,919 | 0 | 335 | 340 | 0.09% | +5 |
| LUMENT FINANCE TRUST INC(LFT) | 89,631 | 89,631 | 0 | 231 | 234 | 0.06% | +3 |
| GENPREX INC(GNPX) | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| PITNEY BOWES INC(PBI) | 100,328 | 80,476 | -19,852 | 726 | 728 | 0.19% | +2 |
| GRIFFON CORP(GFF) | 5,057 | 5,057 | 0 | 360 | 362 | 0.09% | +1 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 29,498 | 29,314 | -184 | 921 | 920 | 0.24% | -1 |
| BEYOND AIR INC(XAIR) | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| SNOW LAKE RES LTD | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| MATCH GROUP INC NEW(MTCH) | 6,376 | 6,376 | 0 | 209 | 199 | 0.05% | -10 |
| NEW HORIZON AIRCRAFT LTD(HOVR) | 10,000 | 0 | -10,000 | 11 | 0 | — | -11 |
| DISCOVER FINL SVCS | 4,889 | 4,889 | 0 | 847 | 835 | 0.21% | -12 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 35,602 | 35,602 | 0 | 498 | 482 | 0.12% | -16 |
| IMMUNEERING CORP | 10,000 | 0 | -10,000 | 22 | 0 | — | -22 |
| JAKKS PAC INC | 25,026 | 27,526 | +2,500 | 704 | 679 | 0.17% | -25 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,552 | 1,552 | 0 | 222 | 194 | 0.05% | -28 |
| XCEL BRANDS INC(XELB) | 148,015 | 14,801 | -133,214 | 76 | 42 | 0.01% | -34 |
| FONAR CORP(FOA) | 32,972 | 32,972 | 0 | 499 | 462 | 0.12% | -37 |
| OPPENHEIMER HLDGS INC(OPY) | 8,943 | 8,943 | 0 | 573 | 533 | 0.14% | -40 |
| NAVIGATOR HLDGS LTD(NVGS) | 20,000 | 20,000 | 0 | 307 | 266 | 0.07% | -41 |
| SHIFT4 PMTS INC(FOUR) | 5,559 | 6,559 | +1,000 | 577 | 536 | 0.14% | -41 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 40,000 | 40,000 | 0 | 67 | 26 | 0.01% | -41 |
| SUMMIT MIDSTREAM CORPORATION(SMC) | 10,692 | 10,692 | 0 | 404 | 362 | 0.09% | -42 |
| MEDALLION FINL CORP(MFIN) | 42,653 | 41,196 | -1,457 | 401 | 359 | 0.09% | -42 |
| TECK RESOURCES LTD(TECK) | 10,492 | 10,492 | 0 | 425 | 382 | 0.10% | -43 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,196 | 1,196 | 0 | 681 | 638 | 0.16% | -43 |
| LAKELAND INDS INC(LAKE) | 9,198 | 9,198 | 0 | 235 | 187 | 0.05% | -48 |
| AWARE INC MASS(AWRE) | 78,028 | 65,547 | -12,481 | 152 | 104 | 0.03% | -49 |
| BEYOND INC(NXH) | 10,000 | 0 | -10,000 | 49 | 0 | — | -49 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 12,959 | 12,959 | 0 | 561 | 508 | 0.13% | -53 |
| ISHARES TR | 7,833 | 7,833 | 0 | 712 | 652 | 0.17% | -60 |
| GARRETT MOTION INC(GTX) | 93,084 | 92,521 | -563 | 841 | 774 | 0.20% | -66 |
| MORGAN STANLEY(MS) | 7,814 | 7,814 | 0 | 982 | 912 | 0.23% | -71 |
| VERB TECHNOLOGY CO INC | 10,900 | 0 | -10,900 | 71 | 0 | — | -71 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,321 | 2,321 | 0 | 524 | 452 | 0.12% | -72 |
| MOBILICOM LTD(MOB) | 20,000 | 0 | -20,000 | 76 | 0 | — | -76 |
| NATIONAL PRESTO INDS INC(NPK) | 8,021 | 8,021 | 0 | 789 | 705 | 0.18% | -84 |
| CLIPPER RLTY INC(CLPR) | 18,693 | 0 | -18,693 | 86 | 0 | — | -86 |
| M/I HOMES INC(MHO) | 4,597 | 4,597 | 0 | 611 | 525 | 0.14% | -86 |
| ROCKWELL MED INC(RMTI) | 75,000 | 55,000 | -20,000 | 153 | 62 | 0.02% | -91 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 160,251 | 140,251 | -20,000 | 585 | 482 | 0.12% | -102 |
| CNX RES CORP(CNX) | 21,927 | 21,927 | 0 | 804 | 690 | 0.18% | -114 |
| CRH PLC ORD | 5,785 | 4,785 | -1,000 | 535 | 421 | 0.11% | -114 |
| SURGEPAYS INC(SURG) | 75,864 | 0 | -75,864 | 135 | 0 | — | -135 |
| ELECTROMED INC(ELMD) | 25,569 | 25,569 | 0 | 756 | 610 | 0.16% | -145 |
| API GROUP CORP(APG) | 504,949 | 503,822 | -1,127 | 18,163 | 18,017 | 4.64% | -146 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 9,655 | 9,655 | 0 | 606 | 422 | 0.11% | -184 |
| ALTO INGREDIENTS INC | 140,117 | 30,117 | -110,000 | 219 | 34 | 0.01% | -184 |
| GREEN PLAINS INC(GPRE) | 20,000 | 0 | -20,000 | 190 | 0 | — | -190 |
| RAMACO RES IN(METC) | 73,495 | 73,495 | 0 | 726 | 523 | 0.13% | -204 |
| POWERFLEET INC(AIOT) | 184,972 | 183,793 | -1,179 | 1,232 | 1,009 | 0.26% | -223 |
| BEL FUSE INC | 10,932 | 8,932 | -2,000 | 902 | 669 | 0.17% | -233 |
| VALARIS LTD(VAL) | 7,929 | 2,929 | -5,000 | 351 | 115 | 0.03% | -236 |
| MODULAR MED INC | 714,029 | 672,029 | -42,000 | 978 | 733 | 0.19% | -246 |
| KKR & CO INC(KKR) | 7,832 | 7,832 | 0 | 1,158 | 905 | 0.23% | -253 |
| APPLE INC(AAPL) | 8,986 | 8,986 | 0 | 2,250 | 1,996 | 0.51% | -254 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,637 | 3,337 | -3,300 | 569 | 312 | 0.08% | -257 |
| ALPHA COGNITION INC(ACOG) | 167,467 | 140,898 | -26,569 | 986 | 713 | 0.18% | -273 |