Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPX TECHNOLOGIES | 0 | 134,215 | +134,215 | 0 | 11,404 | 3.88% | +11,404 |
| VERTIV HOLDINGS CO(VRT) | 847,545 | 830,668 | -16,877 | 12,128 | 20,576 | 7.01% | +8,447 |
| IAC INC | 0 | 70,283 | +70,283 | 0 | 4,414 | 1.50% | +4,414 |
| API GROUP CORP(APG) | 551,588 | 539,255 | -12,333 | 12,400 | 14,700 | 5.01% | +2,300 |
| S&P GLOBAL INC(SPGI) | 24,398 | 24,325 | -73 | 8,412 | 9,752 | 3.32% | +1,340 |
| SPDR S&P 500 ETF TR(SPY) | 39,058 | 39,009 | -49 | 15,990 | 17,292 | 5.89% | +1,302 |
| MICROSOFT CORP(MSFT) | 24,843 | 24,748 | -95 | 7,162 | 8,428 | 2.87% | +1,265 |
| DELEK US HLDGS INC NEW(DK) | 0 | 51,988 | +51,988 | 0 | 1,245 | 0.42% | +1,245 |
| IQVIA HLDGS INC(IQV) | 61,070 | 58,895 | -2,175 | 12,146 | 13,238 | 4.51% | +1,092 |
| AON PLC(AON) | 48,849 | 47,680 | -1,169 | 15,402 | 16,459 | 5.60% | +1,058 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 267,585 | +267,585 | 0 | 883 | 0.30% | +883 |
| LIFECORE BIOMEDICAL INC | 124,928 | 122,431 | -2,497 | 472 | 1,184 | 0.40% | +712 |
| CHURCHILL DOWNS INC(CHDN) | 44,772 | 87,675 | +42,903 | 11,509 | 12,202 | 4.15% | +693 |
| BERKSHIRE HATHAWAY INC DEL | 20,790 | 20,781 | -9 | 6,419 | 7,086 | 2.41% | +667 |
| ALPHABET INC(GOOG) | 41,720 | 41,557 | -163 | 4,328 | 4,974 | 1.69% | +647 |
| IDT CORP(IDT) | 0 | 20,890 | +20,890 | 0 | 540 | 0.18% | +540 |
| EPLUS INC(PLUS) | 0 | 8,000 | +8,000 | 0 | 450 | 0.15% | +450 |
| GRIFFON CORP(GFF) | 0 | 10,000 | +10,000 | 0 | 403 | 0.14% | +403 |
| BURFORD CAPITAL LTD ORD SHS | 0 | 30,000 | +30,000 | 0 | 365 | 0.12% | +365 |
| OVERSTOCK COM INC DEL | 0 | 10,000 | +10,000 | 0 | 326 | 0.11% | +326 |
| FTAI AVIATION LTD(FTAI) | 0 | 10,000 | +10,000 | 0 | 317 | 0.11% | +317 |
| LAUREATE EDUCATION INC(LAUR) | 2,083,721 | 2,052,441 | -31,280 | 24,505 | 24,814 | 8.45% | +309 |
| GARRETT MOTION INC(GTX) | 0 | 40,000 | +40,000 | 0 | 303 | 0.10% | +303 |
| SURGEPAYS INC | 0 | 40,000 | +40,000 | 0 | 292 | 0.10% | +292 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 0 | 200,000 | +200,000 | 0 | 280 | 0.10% | +280 |
| CRH PLC | 0 | 5,000 | +5,000 | 0 | 279 | 0.09% | +279 |
| JANUS INTERNATIONAL GROUP IN | 371,100 | 368,699 | -2,401 | 3,659 | 3,930 | 1.34% | +271 |
| ENOVIX CORPORATION(ENVX) | 0 | 15,000 | +15,000 | 0 | 271 | 0.09% | +271 |
| APPLE INC(AAPL) | 9,404 | 9,343 | -61 | 1,551 | 1,812 | 0.62% | +262 |
| OPPENHEIMER HOLDINGS INC(OPY) | 0 | 6,000 | +6,000 | 0 | 241 | 0.08% | +241 |
| APOLLO GLOBAL MGMT INC(APO) | 17,193 | 17,185 | -8 | 1,086 | 1,320 | 0.45% | +234 |
| SANDRIDGE ENERGY INC | 0 | 14,932 | +14,932 | 0 | 228 | 0.08% | +228 |
| ENSERVCO CORP | 0 | 701,245 | +701,245 | 0 | 226 | 0.08% | +226 |
| LUMENT FINANCE TRUST INC | 0 | 110,020 | +110,020 | 0 | 209 | 0.07% | +209 |
| GAMIDA CELL LTD | 0 | 100,000 | +100,000 | 0 | 193 | 0.07% | +193 |
| PFSWEB INC | 0 | 42,451 | +42,451 | 0 | 192 | 0.07% | +192 |
| ARLINGTON ASSET INVST CORP | 141,642 | 127,588 | -14,054 | 405 | 591 | 0.20% | +186 |
| RMR GROUP INC | 9,985 | 18,985 | +9,000 | 262 | 440 | 0.15% | +178 |
| TALARIS THERAPEUTICS INC | 0 | 55,000 | +55,000 | 0 | 167 | 0.06% | +167 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 2,986 | 2,986 | 0 | 265 | 406 | 0.14% | +141 |
| TECHPRECISION CORP | 0 | 17,457 | +17,457 | 0 | 129 | 0.04% | +129 |
| CONSTELLATION ENERGY CORP(CEG) | 9,397 | 9,393 | -4 | 738 | 860 | 0.29% | +122 |
| M/I HOMES INC(MHO) | 4,956 | 4,954 | -2 | 313 | 432 | 0.15% | +119 |
| UPEXI INC | 0 | 49,893 | +49,893 | 0 | 112 | 0.04% | +112 |
| MONTAUK RENEWABLES INC | 0 | 14,929 | +14,929 | 0 | 111 | 0.04% | +111 |
| ISHARES TR | 6,958 | 6,958 | 0 | 1,578 | 1,688 | 0.57% | +110 |
| DISCOVER FINL SVCS | 5,112 | 5,110 | -2 | 505 | 597 | 0.20% | +92 |
| APARTMENT INVT & MGMT CO | 0 | 10,300 | +10,300 | 0 | 88 | 0.03% | +88 |
| INNOVATE CORP | 0 | 50,000 | +50,000 | 0 | 88 | 0.03% | +88 |
| RAVE RESTAURANT GROUP INC | 138,966 | 141,225 | +2,259 | 200 | 285 | 0.10% | +85 |
| LENNAR CORP | 3,482 | 3,482 | 0 | 311 | 393 | 0.13% | +82 |
| TESLA INC(TSLA) | 1,495 | 1,495 | 0 | 310 | 391 | 0.13% | +81 |
| MATCH GROUP INC NEW(MTCH) | 23,986 | 23,931 | -55 | 921 | 1,002 | 0.34% | +81 |
| CNX RES CORP(CNX) | 45,447 | 45,427 | -20 | 728 | 805 | 0.27% | +77 |
| NOGIN INC | 0 | 57,985 | +57,985 | 0 | 76 | 0.03% | +76 |
| ENCORE CAP GROUP INC(ECPG) | 151,066 | 5,000 | -146,066 | 174 | 243 | 0.08% | +69 |
| BRIGHTHOUSE FINL INC(BHF) | 21,028 | 21,019 | -9 | 928 | 995 | 0.34% | +68 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 13,098 | 13,092 | -6 | 535 | 596 | 0.20% | +61 |
| TECK RESOURCES LTD(TECK) | 10,714 | 10,714 | 0 | 391 | 451 | 0.15% | +60 |
| SCYNEXIS INC | 0 | 18,000 | +18,000 | 0 | 53 | 0.02% | +53 |
| INSPIRED ENTMT INC | 27,048 | 27,048 | 0 | 346 | 398 | 0.14% | +52 |
| MAGENTA THERAPEUTICS INC | 32,846 | 100,000 | +67,154 | 26 | 76 | 0.03% | +50 |
| GAN LTD | 0 | 30,000 | +30,000 | 0 | 49 | 0.02% | +49 |
| GREENLIGHT CAPITAL RE LTD | 41,461 | 41,461 | 0 | 389 | 437 | 0.15% | +47 |
| DIVERSIFIED HEALTHCARE TR(DHC) | 0 | 16,900 | +16,900 | 0 | 38 | 0.01% | +38 |
| JAKKS PAC INC | 11,952 | 11,952 | 0 | 207 | 239 | 0.08% | +32 |
| BOYD GAMING CORP(BYD) | 5,974 | 5,974 | 0 | 383 | 414 | 0.14% | +31 |
| KKR & CO INC(KKR) | 8,189 | 8,189 | 0 | 430 | 459 | 0.16% | +28 |
| KORE GROUP HOLDINGS INC | 0 | 20,000 | +20,000 | 0 | 24 | 0.01% | +24 |
| PRECIGEN INC(PGEN) | 0 | 20,000 | +20,000 | 0 | 23 | 0.01% | +23 |
| NATHAN'S FAMOUS INC NEW | 6,893 | 6,890 | -3 | 521 | 541 | 0.18% | +20 |
| NELNET INC(NNI) | 2,998 | 2,998 | 0 | 275 | 289 | 0.10% | +14 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 11,981 | 11,981 | 0 | 225 | 232 | 0.08% | +8 |
| ELECTROMED INC | 16,634 | 16,634 | 0 | 173 | 178 | 0.06% | +5 |
| VOYA FINANCIAL INC(VOYA) | 79,950 | 79,676 | -274 | 5,713 | 5,714 | 1.95% | 0 |
| GENWORTH FINL INC(GNW) | 48,934 | 48,934 | 0 | 246 | 245 | 0.08% | -1 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 691,214 | 677,994 | -13,220 | 32,404 | 32,401 | 11.03% | -3 |
| GLOBAL PARTNER ACQISTN CORP | 15,512 | 0 | -15,512 | 3 | 0 | — | -3 |
| MEDALLION FINL CORP | 73,753 | 70,888 | -2,865 | 566 | 561 | 0.19% | -5 |
| SONOCO PRODS CO(SON) | 3,982 | 3,982 | 0 | 243 | 235 | 0.08% | -8 |
| TEEKAY CORPORATION | 99,492 | 99,450 | -42 | 615 | 601 | 0.20% | -14 |
| ALIGHT INC | 749,706 | 745,487 | -4,219 | 6,905 | 6,888 | 2.35% | -16 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,443 | 2,443 | 0 | 476 | 459 | 0.16% | -17 |
| RCI HOSPITALITY HLDGS INC | 8,048 | 8,045 | -3 | 629 | 611 | 0.21% | -18 |
| SPDR GOLD TR(GLD) | 3,718 | 3,716 | -2 | 681 | 662 | 0.23% | -19 |
| MORGAN STANLEY(MS) | 8,420 | 8,416 | -4 | 739 | 719 | 0.24% | -21 |
| HARROW HEALTH INC(HROW) | 15,177 | 15,177 | 0 | 321 | 289 | 0.10% | -32 |
| PEDEVCO CORP | 235,122 | 235,122 | 0 | 249 | 215 | 0.07% | -34 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,143 | 22,139 | -4 | 1,834 | 1,797 | 0.61% | -37 |
| ENZO BIOCHEM INC | 54,486 | 47,726 | -6,760 | 132 | 88 | 0.03% | -45 |
| GOLAR LNG LTD SHS | 32,994 | 32,980 | -14 | 713 | 665 | 0.23% | -47 |
| BGC PARTNERS INC | 74,721 | 74,721 | 0 | 391 | 331 | 0.11% | -60 |
| EMBARK TECHNOLOGY INC | 35,000 | 0 | -35,000 | 98 | 0 | — | -98 |
| ORAMED PHARMACEUTICALS INC | 47,256 | 0 | -47,256 | 103 | 0 | — | -103 |
| CLARIVATE PLC | 14,968 | 0 | -14,968 | 141 | 0 | — | -141 |
| ORION S.A. | 31,877 | 31,863 | -14 | 832 | 676 | 0.23% | -156 |
| RAMACO RES INC | 17,892 | 0 | -17,892 | 158 | 0 | — | -158 |
| CHESAPEAKE ENERGY CORP(EXE) | 4,987 | 2,487 | -2,500 | 379 | 208 | 0.07% | -171 |
| PFSWEB INC | 42,451 | 0 | -42,451 | 180 | 0 | — | -180 |
| KINDER MORGAN INC DEL(KMI) | 27,445 | 17,445 | -10,000 | 481 | 300 | 0.10% | -180 |