Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spx Technologies Inc | 121,418 | 142 | -121,276 | $14.95M | $120.02M | 19.46% | +$105.07M |
| SPAR Group, Inc.(SGRP) | 0 | 2 | +2 | $0 | $64.11M | 10.39% | +$64.11M |
| Vertiv Holdings CoCL A(VRT) | 675,894 | 648,849 | -27,045 | $55.20M | $56.17M | 9.11% | +$970.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,520 | 544 | -37,976 | $20.15M | $38.52M | 6.25% | +$18.37M |
| Laureate Education, Inc.(LAUR) | 1,991,267 | 1,976,134 | -15,133 | $29.01M | $29.52M | 4.79% | +$510.7K |
| GoDaddy Inc.CL A(GDDY) | 197,494 | 194,969 | -2,525 | $23.44M | $27.24M | 4.42% | +$3.80M |
| Solarwinds Corp | 0 | 12 | +12 | $0 | $24.83M | 4.03% | +$24.83M |
| WillScot Holdings CorporationCL A(WSC) | 569,090 | 623,529 | +54,439 | $26.46M | $23.47M | 3.81% | -$2.99M |
| S&P Global Inc.(SPGI) | 20,411 | 446 | -19,965 | $8.68M | $20.19M | 3.27% | +$11.50M |
| APi Group Corporation(APG) | 530,633 | 524,462 | -6,171 | $20.84M | $19.74M | 3.20% | -$1.10M |
| Mirion Technologies, Inc.CL A(MIR) | 1,742,217 | 1,719,004 | -23,213 | $19.81M | $18.46M | 2.99% | -$1.35M |
| Limbach Holdings, Inc.(LMB) | 161,381 | 309,372 | +147,991 | $6.68M | $17.61M | 2.86% | +$10.93M |
| The RMR Group Inc.CL A(RMR) | 16,355 | 23 | -16,332 | $392.5K | $16.24M | 2.63% | +$15.85M |
| Aon plcCL A(AON) | 41,522 | 41,074 | -448 | $13.86M | $12.06M | 1.96% | -$1.80M |
| Churchill Downs Incorporated(CHDN) | 80,989 | 80,069 | -920 | $10.02M | $11.18M | 1.81% | +$1.16M |
| Microsoft Corporation(MSFT) | 23,828 | 23,571 | -257 | $10.02M | $10.54M | 1.71% | +$510.1K |
| Berkshire Hathaway Inc DelCL B | 20,555 | 20,555 | 0 | $8.64M | $8.36M | 1.36% | -$282.0K |
| Alphabet Inc.CL C(GOOG) | 40,058 | 39,625 | -433 | $6.05M | $7.22M | 1.17% | +$1.17M |
| Janus International Group, Inc.(JBI) | 572,754 | 564,756 | -7,998 | $8.67M | $7.13M | 1.16% | -$1.53M |
| IQVIA Holdings Inc.(IQV) | 32,238 | 31,895 | -343 | $8.15M | $6.74M | 1.09% | -$1.41M |
| Alight, Inc.CL A(ALIT) | 954,355 | 863,550 | -90,805 | $9.40M | $6.37M | 1.03% | -$3.03M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 73 | +73 | $0 | $5.96M | 0.97% | +$5.96M |
| Voya Financial, Inc.(VOYA) | 76,587 | 75,795 | -792 | $5.66M | $5.39M | 0.87% | -$268.5K |
| RTX Corporation(RTX) | 4,933 | 100 | -4,833 | $481.1K | $4.90M | 0.79% | +$4.42M |
| Invesco Qqq TrUNIT SER 1 | 5,000 | 9,000 | +4,000 | $2.22M | $4.31M | 0.70% | +$2.09M |
| Ishares TrRussell 2000 Growth ETF | 7,500 | 14,800 | +7,300 | $2.03M | $3.89M | 0.63% | +$1.85M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,666 | 215 | -3,451 | $754.2K | $3.64M | 0.59% | +$2.89M |
| People Incorporated(PPLI) | 0 | 67,070 | +67,070 | $0 | $3.14M | 0.51% | +$3.14M |
| FTAI Aviation Ltd.SHS(FTAI) | 19,729 | 19,591 | -138 | $1.33M | $2.02M | 0.33% | +$694.6K |
| Apollo Global Management, Inc.(APO) | 16,955 | 16,837 | -118 | $1.91M | $1.99M | 0.32% | +$81.4K |
| Apple Inc.(AAPL) | 9,064 | 8,986 | -78 | $1.55M | $1.89M | 0.31% | +$338.3K |
| BJ's Restaurants, Inc.(BJRI) | 46,542 | 45,982 | -560 | $1.68M | $1.60M | 0.26% | -$88.3K |
| Ardagh Metal Packaging S ASHS SHS | 389,796 | 385,477 | -4,319 | $1.34M | $1.31M | 0.21% | -$26.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,196 | 535 | -661 | $665.5K | $1.20M | 0.19% | +$530.5K |
| Bgc Group IncCL A | 0 | 142,023 | +142,023 | $0 | $1.18M | 0.19% | +$1.18M |
| NextNav Inc.(NN) | 145,238 | 127,344 | -17,894 | $955.7K | $1.03M | 0.17% | +$77.1K |
| Bel Fuse IncCL B | 14,800 | 14,697 | -103 | $892.6K | $958.8K | 0.16% | +$66.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,705 | 9,637 | -2,068 | $1.11M | $878.4K | 0.14% | -$226.7K |
| KKR & Co. Inc.(KKR) | 8,076 | 8,020 | -56 | $812.3K | $844.0K | 0.14% | +$31.7K |
| CNX Resources Corporation(CNX) | 38,691 | 33,456 | -5,235 | $917.8K | $813.0K | 0.13% | -$104.8K |
| Garrett Motion Inc.(GTX) | 93,738 | 93,084 | -654 | $931.8K | $799.6K | 0.13% | -$132.2K |
| Ramaco Resources, Inc.CL B(METC) | 72,792 | 72,792 | 0 | $913.5K | $790.5K | 0.13% | -$123.0K |
| Morgan Stanley(MS) | 8,059 | 8,003 | -56 | $758.8K | $777.8K | 0.13% | +$19.0K |
| Modular Med Inc | 520,244 | 472,970 | -47,274 | $962.5K | $747.3K | 0.12% | -$215.2K |
| Valaris LimitedCL A(VAL) | 0 | 9,929 | +9,929 | $0 | $739.7K | 0.12% | +$739.7K |
| Brighthouse Financial, Inc.(BHF) | 15,737 | 15,627 | -110 | $811.1K | $677.3K | 0.11% | -$133.8K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 185,324 | 184,031 | -1,293 | $795.0K | $677.2K | 0.11% | -$117.8K |
| Turning Point Brands, Inc.(TPB) | 20,552 | 20,412 | -140 | $602.2K | $655.0K | 0.11% | +$52.8K |
| Discover Finl Svcs | 5,042 | 5,007 | -35 | $661.0K | $655.0K | 0.11% | -$6.0K |
| Teekay Corporation | 73,250 | 72,738 | -512 | $533.3K | $652.5K | 0.11% | +$119.2K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 5,933 | 5,891 | -42 | $772.9K | $634.2K | 0.10% | -$138.7K |
| MDU Resources Group, Inc.(MDU) | 0 | 24,830 | +24,830 | $0 | $623.2K | 0.10% | +$623.2K |
| Star HoldingsSHS BEN INT(STHO) | 54,251 | 49,404 | -4,847 | $700.9K | $595.8K | 0.10% | -$105.1K |
| Donnelley Financial Solutions, Inc.(DFIN) | 9,957 | 9,887 | -70 | $617.4K | $589.5K | 0.10% | -$28.0K |
| M/I Homes, Inc.(MHO) | 4,741 | 4,708 | -33 | $646.2K | $575.0K | 0.09% | -$71.1K |
| Pathward Financial, Inc.(CASH) | 9,866 | 9,797 | -69 | $498.0K | $554.2K | 0.09% | +$56.2K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 40,888 | 40,602 | -286 | $509.9K | $531.9K | 0.09% | +$22.0K |
| Priority Technology Holdings, Inc.(PRTH) | 0 | 95,458 | +95,458 | $0 | $504.0K | 0.08% | +$504.0K |
| Teck Resources LimitedCL B(TECK) | 10,566 | 10,492 | -74 | $483.7K | $502.6K | 0.08% | +$18.9K |
| Griffon Corporation(GFF) | 8,610 | 7,557 | -1,053 | $631.5K | $482.6K | 0.08% | -$148.9K |
| Constellation Energy Corporation(CEG) | 2,374 | 2,357 | -17 | $438.8K | $472.0K | 0.08% | +$33.2K |
| Medallion Financial Corp.(MFIN) | 60,072 | 59,653 | -419 | $475.2K | $458.1K | 0.07% | -$17.0K |
| BP p.l.c.ADR(BP) | 23,678 | 12,292 | -11,386 | $892.2K | $443.7K | 0.07% | -$448.4K |
| First Solar, Inc.(FSLR) | 2,000 | 1,959 | -41 | $337.6K | $441.7K | 0.07% | +$104.1K |
| Oppenheimer Holdings Inc.CL A(OPY) | 9,223 | 9,159 | -64 | $368.2K | $438.8K | 0.07% | +$70.6K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,337 | 2,321 | -16 | $431.2K | $436.6K | 0.07% | +$5.4K |
| Crh Plc ORD | 5,826 | 5,785 | -41 | $502.6K | $433.8K | 0.07% | -$68.8K |
| Net Lease Office Properties(NLOP) | 14,620 | 17,498 | +2,878 | $348.0K | $430.8K | 0.07% | +$82.8K |
| Finance of America Companies Inc.(FOA) | 0 | 25,706 | +25,706 | $0 | $411.3K | 0.07% | +$411.3K |
| Pitney Bowes Inc.(PBI) | 0 | 79,443 | +79,443 | $0 | $403.6K | 0.07% | +$403.6K |
| Electromed, Inc.(ELMD) | 14,194 | 26,208 | +12,014 | $229.2K | $393.9K | 0.06% | +$164.7K |
| Comstock Holding Companies, Inc.CL A(CHCI) | 0 | 58,546 | +58,546 | $0 | $372.9K | 0.06% | +$372.9K |
| The Joint Corp.(JYNT) | 25,507 | 25,329 | -178 | $333.1K | $356.1K | 0.06% | +$23.0K |
| Nathan's Famous Inc(NATH) | 5,284 | 5,248 | -36 | $374.1K | $355.7K | 0.06% | -$18.4K |
| Rave Restaurant Group, Inc.(RAVE) | 170,272 | 172,555 | +2,283 | $372.9K | $341.7K | 0.06% | -$31.2K |
| Kosmos Energy Ltd.(KOS) | 70,233 | 59,813 | -10,420 | $418.6K | $331.4K | 0.05% | -$87.2K |
| The GEO Group, Inc.(GEO) | 22,840 | 22,682 | -158 | $322.5K | $325.7K | 0.05% | +$3.2K |
| KBR, Inc.(KBR) | 4,819 | 4,785 | -34 | $306.8K | $306.9K | 0.05% | +$132 |
| Investment Managers Ser Tr ITRADR SHRT INNOV | 19,867 | 9,799 | -10,068 | $534.0K | $299.7K | 0.05% | -$234.4K |
| Cineverse Corp.CL A(CNVS) | 229,614 | 330,652 | +101,038 | $319.2K | $294.3K | 0.05% | -$24.9K |
| Genworth Financial, Inc.(GNW) | 48,256 | 47,919 | -337 | $310.3K | $289.4K | 0.05% | -$20.9K |
| JAKKS Pacific, Inc.(JAKK) | 14,944 | 16,026 | +1,082 | $369.1K | $287.0K | 0.05% | -$82.1K |
| Despegar Com Corp | 0 | 19,862 | +19,862 | $0 | $262.8K | 0.04% | +$262.8K |
| Synchronoss Technologies Inc | 28,595 | 25,909 | -2,686 | $238.8K | $241.0K | 0.04% | +$2.2K |
| Kinder Morgan, Inc.(KMI) | 11,903 | 11,820 | -83 | $218.3K | $234.9K | 0.04% | +$16.6K |
| Atmus Filtration Technologies Inc.(ATMU) | 20,000 | 7,946 | -12,054 | $645.0K | $228.7K | 0.04% | -$416.3K |
| PowerFleet, Inc.(AIOT) | 0 | 49,659 | +49,659 | $0 | $226.9K | 0.04% | +$226.9K |
| Lument Finance Trust, Inc.(LFT) | 90,261 | 89,631 | -630 | $224.8K | $215.1K | 0.03% | -$9.6K |
| Builders FirstSource, Inc.(BLDR) | 1,563 | 1,552 | -11 | $326.0K | $214.8K | 0.03% | -$111.2K |
| Alarum Technologies Ltd.ADS(ALAR) | 0 | 4,966 | +4,966 | $0 | $207.1K | 0.03% | +$207.1K |
| Tetra Tech, Inc.(TTEK) | 0 | 56,825 | +56,825 | $0 | $196.6K | 0.03% | +$196.6K |
| Expand Energy Corporation(EXE) | 2,379 | 2,362 | -17 | $211.3K | $194.1K | 0.03% | -$17.2K |
| Core Scientific, Inc.(CORZ) | 0 | 19,864 | +19,864 | $0 | $184.7K | 0.03% | +$184.7K |
| OppFi Inc.CL A(OPFI) | 55,562 | 39,980 | -15,582 | $138.9K | $135.5K | 0.02% | -$3.4K |
| Cognition Therapeutics, Inc.(CGTX) | 285,000 | 77,433 | -207,567 | $518.7K | $128.5K | 0.02% | -$390.2K |
| Zenvia IncCL A | 177,160 | 36,160 | -141,000 | $471.2K | $93.7K | 0.02% | -$377.6K |
| Quest Resource Holding Corporation(QRHC) | 0 | 10,000 | +10,000 | $0 | $88.0K | 0.01% | +$88.0K |
| SurgePays, Inc.(SURG) | 0 | 19,864 | +19,864 | $0 | $63.4K | 0.01% | +$63.4K |
| Ikena Oncology Inc | 0 | 24,830 | +24,830 | $0 | $41.0K | 0.01% | +$41.0K |
| Aerovate Therapeutics Inc | 0 | 20,100 | +20,100 | $0 | $33.4K | 0.01% | +$33.4K |