Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GPGI, Inc.CL A(GPGI) | 4,198,078 | 8,465,789 | +4,267,711 | $80.94M | $144.76M | 21.51% | +$63.83M |
| Vertiv Holdings CoCL A(VRT) | 593,552 | 577,152 | -16,400 | $96.16M | $144.62M | 21.49% | +$48.46M |
| Laureate Education, Inc.(LAUR) | 1,850,790 | 1,830,790 | -20,000 | $62.32M | $63.78M | 9.48% | +$1.47M |
| Resolute Holdings Management, Inc.(RHLD) | 207,774 | 259,091 | +51,317 | $42.89M | $42.05M | 6.25% | -$840.3K |
| APi Group Corporation(APG) | 718,630 | 708,630 | -10,000 | $27.49M | $28.71M | 4.27% | +$1.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,507 | 38,507 | 0 | $26.26M | $25.04M | 3.72% | -$1.22M |
| Limbach Holdings, Inc.(LMB) | 311,343 | 311,343 | 0 | $24.24M | $24.30M | 3.61% | +$62.3K |
| Spx Technologies Inc | 100,662 | 97,662 | -3,000 | $20.14M | $19.53M | 2.90% | -$611.9K |
| Mirion Technologies, Inc.CL A(MIR) | 982,419 | 982,419 | 0 | $23.01M | $18.26M | 2.71% | -$4.75M |
| Aon plcCL A(AON) | 40,101 | 40,101 | 0 | $14.15M | $12.94M | 1.92% | -$1.21M |
| Alphabet Inc.CL A(GOOG) | 39,440 | 39,440 | 0 | $12.34M | $11.34M | 1.69% | -$1.00M |
| Berkshire Hathaway Inc DelCL B | 20,547 | 20,547 | 0 | $10.33M | $9.85M | 1.46% | -$481.8K |
| Microsoft Corporation(MSFT) | 23,444 | 23,444 | 0 | $11.34M | $8.68M | 1.29% | -$2.66M |
| Invesco Qqq TrUNIT SER 1 | 13,342 | 13,342 | 0 | $8.20M | $7.70M | 1.14% | -$495.4K |
| Iren Limited ORDINARY SHARES | 142,615 | 130,115 | -12,500 | $5.39M | $4.46M | 0.66% | -$926.2K |
| Micron Technology, Inc.(MU) | 10,001 | 10,001 | 0 | $2.85M | $3.38M | 0.50% | +$524.4K |
| Willis Lease Finance Corporation(WLFC) | 12,002 | 18,002 | +6,000 | $1.63M | $3.07M | 0.46% | +$1.44M |
| S&P Global Inc.(SPGI) | 7,999 | 6,529 | -1,470 | $4.18M | $2.78M | 0.41% | -$1.40M |
| Cineverse Corp.CL A(CNVS) | 768,650 | 1,119,650 | +351,000 | $1.62M | $2.69M | 0.40% | +$1.07M |
| Ishares TrRussell 2000 Growth ETF | 8,484 | 8,484 | 0 | $2.74M | $2.66M | 0.40% | -$78.1K |
| Frequency Electronics, Inc.(FEIM) | 60,070 | 60,070 | 0 | $3.23M | $2.66M | 0.40% | -$575.5K |
| Apple Inc.(AAPL) | 8,986 | 8,986 | 0 | $2.44M | $2.28M | 0.34% | -$162.4K |
| Alight, Inc.CL A(ALIT) | 12,667,098 | 3,800,801 | -8,866,297 | $24.70M | $2.21M | 0.33% | -$22.49M |
| Voya Financial, Inc.(VOYA) | 37,337 | 29,837 | -7,500 | $2.78M | $2.04M | 0.30% | -$742.8K |
| Nebius Group N.V.CL A(NBIS) | 19,611 | 19,611 | 0 | $1.64M | $2.03M | 0.30% | +$393.3K |
| Turning Point Brands, Inc.(TPB) | 23,274 | 23,274 | 0 | $2.52M | $2.02M | 0.30% | -$503.0K |
| Vistance Networks, Inc.(VISN) | 0 | 110,000 | +110,000 | $0 | $2.00M | 0.30% | +$2.00M |
| Ziff Davis, Inc.(ZD) | 0 | 45,000 | +45,000 | $0 | $1.89M | 0.28% | +$1.89M |
| Churchill Downs Incorporated(CHDN) | 20,333 | 18,333 | -2,000 | $2.31M | $1.65M | 0.24% | -$666.6K |
| Comstock Inc.(LODE) | 550,118 | 525,118 | -25,000 | $2.07M | $1.60M | 0.24% | -$466.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,640 | 3,640 | 0 | $1.44M | $1.57M | 0.23% | +$123.7K |
| Golar Lng LtdSHS SHS | 15,003 | 27,503 | +12,500 | $558.3K | $1.49M | 0.22% | +$929.9K |
| Bel Fuse IncCL B | 7,234 | 7,234 | 0 | $1.23M | $1.43M | 0.21% | +$205.1K |
| Apollo Global Management, Inc.(APO) | 16,832 | 12,832 | -4,000 | $2.44M | $1.43M | 0.21% | -$1.01M |
| Danaos CorporationSHS(DAC) | 12,601 | 12,601 | 0 | $1.19M | $1.42M | 0.21% | +$232.6K |
| Vishay Precision Group, Inc.(VPG) | 25,002 | 31,002 | +6,000 | $962.6K | $1.35M | 0.20% | +$383.5K |
| Morgan Stanley(MS) | 7,815 | 7,815 | 0 | $1.39M | $1.29M | 0.19% | -$101.3K |
| Alto Ingredients Inc | 250,200 | 260,200 | +10,000 | $720.6K | $1.26M | 0.19% | +$538.8K |
| The St. Joe Company(JOE) | 20,004 | 20,004 | 0 | $1.19M | $1.26M | 0.19% | +$68.6K |
| Amazon.com, Inc.(AMZN) | 4,501 | 6,001 | +1,500 | $1.04M | $1.25M | 0.19% | +$210.9K |
| V2X, Inc.(VVX) | 0 | 18,000 | +18,000 | $0 | $1.23M | 0.18% | +$1.23M |
| Iovance Biotherapeutics, Inc.(IOVA) | 300,000 | 350,000 | +50,000 | $819.0K | $1.23M | 0.18% | +$409.5K |
| Bgc Group IncCL A | 137,738 | 123,738 | -14,000 | $1.23M | $1.21M | 0.18% | -$19.8K |
| National Presto Industries, Inc.(NPK) | 8,022 | 8,022 | 0 | $856.4K | $1.10M | 0.16% | +$243.1K |
| AerCap Holdings N.V.SHS(AER) | 7,951 | 7,951 | 0 | $1.14M | $1.09M | 0.16% | -$52.3K |
| Supercom Ltd New ORD SHS | 118,571 | 135,971 | +17,400 | $1.07M | $1.06M | 0.16% | -$8.4K |
| CBL & Associates Properties, Inc.(CBL) | 17,183 | 27,183 | +10,000 | $635.8K | $1.04M | 0.16% | +$408.9K |
| Antero Midstream Corporation(AM) | 42,004 | 42,004 | 0 | $747.3K | $957.7K | 0.14% | +$210.4K |
| Comstock Holding Companies, Inc.CL A(CHCI) | 45,436 | 49,236 | +3,800 | $528.0K | $932.5K | 0.14% | +$404.6K |
| Capital One Financial Corporation(COF) | 4,981 | 4,981 | 0 | $1.21M | $908.7K | 0.14% | -$298.5K |
| NVIDIA Corporation(NVDA) | 5,001 | 5,001 | 0 | $932.7K | $872.2K | 0.13% | -$60.5K |
| Omega Flex, Inc.(OFLX) | 20,033 | 27,792 | +7,759 | $589.8K | $862.7K | 0.13% | +$272.9K |
| Cipher Digital Inc.(CIFR) | 60,855 | 66,855 | +6,000 | $898.2K | $860.4K | 0.13% | -$37.8K |
| CNX Resources Corporation(CNX) | 21,932 | 21,932 | 0 | $806.4K | $845.5K | 0.13% | +$39.0K |
| Garrett Motion Inc.(GTX) | 50,530 | 45,530 | -5,000 | $880.7K | $827.3K | 0.12% | -$53.5K |
| Acacia Resh CorpACACIA TCH COM | 166,672 | 166,672 | 0 | $623.4K | $801.7K | 0.12% | +$178.3K |
| Oppenheimer Holdings Inc.CL A(OPY) | 8,941 | 8,941 | 0 | $646.3K | $797.4K | 0.12% | +$151.1K |
| Ishares TrRUS MD CP GR ETF | 0 | 7,833 | +7,833 | $0 | $788.2K | 0.12% | +$788.2K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,321 | 2,321 | 0 | $600.3K | $746.0K | 0.11% | +$145.6K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 50,000 | 50,000 | 0 | $317.0K | $734.5K | 0.11% | +$417.5K |
| KKR & Co. Inc.(KKR) | 7,834 | 7,834 | 0 | $998.7K | $724.6K | 0.11% | -$274.0K |
| ProPetro Holding Corp.(PUMP) | 0 | 50,000 | +50,000 | $0 | $720.5K | 0.11% | +$720.5K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 126,549 | 126,549 | 0 | $701.1K | $718.8K | 0.11% | +$17.7K |
| GoDaddy Inc.CL A(GDDY) | 93,280 | 8,662 | -84,618 | $11.57M | $716.1K | 0.11% | -$10.86M |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 8,000 | +8,000 | $0 | $676.7K | 0.10% | +$676.7K |
| United Natural Foods, Inc.(UNFI) | 15,000 | 15,000 | 0 | $505.1K | $675.9K | 0.10% | +$170.8K |
| Reddit, Inc.CL A(RDDT) | 0 | 5,000 | +5,000 | $0 | $673.3K | 0.10% | +$673.3K |
| Harrow, Inc.(HROW) | 10,000 | 19,000 | +9,000 | $490.0K | $669.9K | 0.10% | +$179.9K |
| Hallador Energy Company(HNRG) | 32,509 | 41,009 | +8,500 | $619.0K | $667.6K | 0.10% | +$48.7K |
| RTX Corporation(RTX) | 3,396 | 3,396 | 0 | $622.8K | $655.1K | 0.10% | +$32.3K |
| Tiptree Inc.(TIPT) | 0 | 38,425 | +38,425 | $0 | $650.2K | 0.10% | +$650.2K |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 10,000 | +10,000 | $0 | $646.3K | 0.10% | +$646.3K |
| Invitation Homes Inc.(INVH) | 0 | 26,000 | +26,000 | $0 | $646.1K | 0.10% | +$646.1K |
| Entravision Communications CorporationCL A(EVC) | 221,504 | 216,504 | -5,000 | $649.0K | $643.0K | 0.10% | -$6.0K |
| American Homes 4 RentCL A(AMH) | 0 | 23,000 | +23,000 | $0 | $642.2K | 0.10% | +$642.2K |
| Talen Energy Corporation(TLN) | 2,000 | 2,000 | 0 | $749.7K | $638.5K | 0.09% | -$111.2K |
| DLocal LimitedCL A(DLO) | 60,015 | 48,015 | -12,000 | $848.6K | $622.8K | 0.09% | -$225.9K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 35,591 | 35,591 | 0 | $518.9K | $615.4K | 0.09% | +$96.5K |
| Harvard Bioscience, Inc.(HBIO) | 0 | 124,810 | +124,810 | $0 | $607.8K | 0.09% | +$607.8K |
| Brookfield CorporationCL A(BN) | 15,001 | 15,001 | 0 | $688.4K | $607.1K | 0.09% | -$81.3K |
| Teledyne Technologies Incorporated(TDY) | 0 | 1,000 | +1,000 | $0 | $605.0K | 0.09% | +$605.0K |
| Electromed, Inc.(ELMD) | 25,574 | 25,574 | 0 | $744.7K | $598.7K | 0.09% | -$146.0K |
| Teekay Corporation LtdSHS SHS | 58,715 | 48,715 | -10,000 | $530.2K | $594.8K | 0.09% | +$64.6K |
| Celanese Corporation(CE) | 0 | 9,000 | +9,000 | $0 | $591.9K | 0.09% | +$591.9K |
| Marex Group Limited(MRX) | 13,060 | 13,060 | 0 | $501.0K | $582.2K | 0.09% | +$81.2K |
| Liquidia Corporation(LQDA) | 20,000 | 15,000 | -5,000 | $689.8K | $566.1K | 0.08% | -$123.7K |
| Celestica Inc.(CLS) | 2,000 | 2,000 | 0 | $591.2K | $563.4K | 0.08% | -$27.9K |
| Iridium Communications Inc.(IRDM) | 0 | 20,000 | +20,000 | $0 | $554.8K | 0.08% | +$554.8K |
| Seadrill Limited(SDRL) | 12,003 | 12,003 | 0 | $415.3K | $546.1K | 0.08% | +$130.8K |
| Teck Resources LimitedCL B(TECK) | 10,489 | 10,489 | 0 | $502.3K | $542.8K | 0.08% | +$40.5K |
| Global Payments Inc.(GPN) | 0 | 8,000 | +8,000 | $0 | $538.4K | 0.08% | +$538.4K |
| M/I Homes, Inc.(MHO) | 4,368 | 4,368 | 0 | $558.9K | $534.9K | 0.08% | -$24.0K |
| Pro-Dex, Inc.(PDEX) | 0 | 10,835 | +10,835 | $0 | $532.2K | 0.08% | +$532.2K |
| Klarna Group plcSHS(KLAR) | 0 | 40,000 | +40,000 | $0 | $523.6K | 0.08% | +$523.6K |
| Five Point Holdings, LLCCL A(FPH) | 115,064 | 105,064 | -10,000 | $643.2K | $508.5K | 0.08% | -$134.7K |
| Credit Acceptance Corporation(CACC) | 0 | 1,200 | +1,200 | $0 | $508.2K | 0.08% | +$508.2K |
| IQVIA Holdings Inc.(IQV) | 3,243 | 2,943 | -300 | $731.0K | $501.9K | 0.07% | -$229.1K |
| Medallion Financial Corp.(MFIN) | 57,849 | 57,849 | 0 | $595.3K | $495.2K | 0.07% | -$100.1K |
| FTAI Infrastructure Inc.(FIP) | 0 | 2,000 | +2,000 | $0 | $490.0K | 0.07% | +$490.0K |
| Assertio Holdings Inc | 0 | 25,549 | +25,549 | $0 | $487.0K | 0.07% | +$487.0K |