Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 612,226 | 611,781 | -445 | 44,203 | 78,559 | 15.05% | +34,356 |
| MIRION TECHNOLOGIES INC(MIR) | 3,072,003 | 3,025,412 | -46,591 | 44,544 | 65,137 | 12.48% | +20,593 |
| COMPOSECURE INC(GPGI) | 1,830,781 | 2,868,851 | +1,038,070 | 19,901 | 40,422 | 7.74% | +20,522 |
| LIMBACH HLDGS INC(LMB) | 312,460 | 312,338 | -122 | 23,269 | 43,759 | 8.38% | +20,490 |
| API GROUP CORP(APG) | 503,822 | 503,056 | -766 | 18,017 | 25,681 | 4.92% | +7,664 |
| LAUREATE EDUCATION INC(LAUR) | 1,916,104 | 1,914,219 | -1,885 | 39,184 | 44,754 | 8.57% | +5,570 |
| SPX TECHNOLOGIES INC | 107,274 | 107,123 | -151 | 13,815 | 17,962 | 3.44% | +4,148 |
| MICROSOFT CORP(MSFT) | 23,492 | 23,442 | -50 | 8,819 | 11,660 | 2.23% | +2,842 |
| SPDR S&P 500 ETF TR(SPY) | 38,503 | 38,503 | 0 | 21,538 | 23,789 | 4.56% | +2,251 |
| OWLET INC(OWLT) | 577,429 | 438,349 | -139,080 | 2,125 | 3,682 | 0.71% | +1,557 |
| NEBIUS GROUP N.V.(NBIS) | 33,509 | 38,509 | +5,000 | 707 | 2,131 | 0.41% | +1,423 |
| CINEVERSE CORP(CNVS) | 858,411 | 856,103 | -2,308 | 2,713 | 4,092 | 0.78% | +1,380 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,000 | +10,000 | 0 | 1,233 | 0.24% | +1,233 |
| IREN LIMITED ORDINARY SHARES | 112,604 | 127,604 | +15,000 | 686 | 1,859 | 0.36% | +1,173 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,981 | +4,981 | 0 | 1,060 | 0.20% | +1,060 |
| AMAZON COM INC(AMZN) | 0 | 4,500 | +4,500 | 0 | 987 | 0.19% | +987 |
| CELESTICA INC(CLS) | 0 | 6,000 | +6,000 | 0 | 937 | 0.18% | +937 |
| WILLIS LEASE FIN CORP(WLFC) | 0 | 6,000 | +6,000 | 0 | 857 | 0.16% | +857 |
| ALPHABET INC(GOOG) | 39,509 | 39,437 | -72 | 6,110 | 6,950 | 1.33% | +840 |
| DANAOS CORPORATION(DAC) | 5,000 | 14,000 | +9,000 | 390 | 1,207 | 0.23% | +817 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,000 | +5,000 | 0 | 790 | 0.15% | +790 |
| POWER SOLUTIONS INTL INC(PSIX) | 36,767 | 25,635 | -11,132 | 929 | 1,658 | 0.32% | +729 |
| VISHAY PRECISION GROUP INC(VPG) | 0 | 25,000 | +25,000 | 0 | 703 | 0.13% | +703 |
| CORE SCIENTIFIC INC NEW(CORZ) | 34,858 | 54,858 | +20,000 | 252 | 936 | 0.18% | +684 |
| TESLA INC(TSLA) | 0 | 2,137 | +2,137 | 0 | 679 | 0.13% | +679 |
| GSR III ACQUISITION CORP | 0 | 60,212 | +60,212 | 0 | 650 | 0.12% | +650 |
| GBANK FINL HLDGS INC(GBFH) | 0 | 17,534 | +17,534 | 0 | 621 | 0.12% | +621 |
| ISHARES TR | 16,000 | 18,000 | +2,000 | 1,880 | 2,496 | 0.48% | +616 |
| BROOKFIELD CORP(BN) | 9,690 | 10,000 | +310 | 40 | 619 | 0.12% | +579 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,000 | +6,000 | 0 | 562 | 0.11% | +562 |
| ALPHA COGNITION INC(ACOG) | 140,898 | 134,898 | -6,000 | 713 | 1,259 | 0.24% | +546 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 11,000 | +11,000 | 0 | 521 | 0.10% | +521 |
| FREQUENCY ELECTRS INC(FEIM) | 0 | 22,500 | +22,500 | 0 | 511 | 0.10% | +511 |
| GOLAR LNG LTD SHS | 0 | 12,000 | +12,000 | 0 | 494 | 0.09% | +494 |
| PITNEY BOWES INC(PBI) | 80,476 | 110,476 | +30,000 | 728 | 1,205 | 0.23% | +477 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 30,000 | +30,000 | 0 | 475 | 0.09% | +475 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,000 | +6,000 | 0 | 464 | 0.09% | +464 |
| TECOGEN INC NEW(TGEN) | 0 | 67,760 | +67,760 | 0 | 461 | 0.09% | +461 |
| TURNING PT BRANDS INC(TPB) | 24,497 | 24,497 | 0 | 1,456 | 1,856 | 0.36% | +400 |
| ONITY GROUP INC(ONIT) | 5,000 | 14,000 | +9,000 | 162 | 534 | 0.10% | +373 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,500 | +2,500 | 0 | 355 | 0.07% | +355 |
| TIPTREE INC(TIPT) | 0 | 15,000 | +15,000 | 0 | 354 | 0.07% | +354 |
| APARTMENT INVT & MGMT CO(AIV) | 0 | 40,291 | +40,291 | 0 | 349 | 0.07% | +349 |
| DLOCAL LTD(DLO) | 0 | 30,000 | +30,000 | 0 | 340 | 0.07% | +340 |
| NEXTNAV INC(NN) | 57,777 | 67,777 | +10,000 | 703 | 1,030 | 0.20% | +327 |
| SUPERCOM LTD NEW ORD SHS | 0 | 30,000 | +30,000 | 0 | 311 | 0.06% | +311 |
| TALEN ENERGY CORP(TLN) | 3,240 | 3,240 | 0 | 647 | 942 | 0.18% | +295 |
| RIOT PLATFORMS INC(RIOT) | 0 | 25,000 | +25,000 | 0 | 283 | 0.05% | +283 |
| ACACIA RESH CORP | 0 | 78,279 | +78,279 | 0 | 280 | 0.05% | +280 |
| UNITED NAT FOODS INC(UNFI) | 0 | 12,000 | +12,000 | 0 | 280 | 0.05% | +280 |
| MIND TECHNOLOGY INC(MIND) | 0 | 32,536 | +32,536 | 0 | 275 | 0.05% | +275 |
| SENESTECH INC(SNES) | 0 | 50,049 | +50,049 | 0 | 255 | 0.05% | +255 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 40,000 | 19,844 | -20,156 | 26 | 275 | 0.05% | +249 |
| DIGI PWR X INC(DGXX) | 0 | 76,824 | +76,824 | 0 | 216 | 0.04% | +216 |
| ARTERIS INC(AIP) | 0 | 22,557 | +22,557 | 0 | 215 | 0.04% | +215 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 0 | 9,374 | +9,374 | 0 | 214 | 0.04% | +214 |
| CERENCE INC(CRNC) | 0 | 20,000 | +20,000 | 0 | 204 | 0.04% | +204 |
| BEL FUSE INC | 8,932 | 8,932 | 0 | 669 | 873 | 0.17% | +204 |
| GARRETT MOTION INC(GTX) | 92,521 | 92,521 | 0 | 774 | 972 | 0.19% | +198 |
| MORGAN STANLEY(MS) | 7,814 | 7,814 | 0 | 912 | 1,101 | 0.21% | +189 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 26,200 | 100,985 | +74,785 | 55 | 234 | 0.04% | +179 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 9,655 | 9,655 | 0 | 422 | 595 | 0.11% | +173 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 140,251 | 140,251 | 0 | 482 | 638 | 0.12% | +156 |
| BGC GROUP INC | 137,724 | 137,724 | 0 | 1,263 | 1,409 | 0.27% | +146 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 20,000 | +20,000 | 0 | 142 | 0.03% | +142 |
| S&P GLOBAL INC(SPGI) | 8,344 | 8,308 | -36 | 4,240 | 4,381 | 0.84% | +141 |
| SEADRILL LTD(SDRL) | 7,000 | 12,000 | +5,000 | 175 | 315 | 0.06% | +140 |
| KKR & CO INC(KKR) | 7,832 | 7,832 | 0 | 905 | 1,042 | 0.20% | +136 |
| VOYA FINANCIAL INC(VOYA) | 41,481 | 41,481 | 0 | 2,811 | 2,945 | 0.56% | +134 |
| ZEDGE INC(ZDGE) | 0 | 31,870 | +31,870 | 0 | 128 | 0.02% | +128 |
| CODA OCTOPUS GROUP INC(CODA) | 0 | 15,579 | +15,579 | 0 | 127 | 0.02% | +127 |
| MF INTL LTD(MFI) | 0 | 20,926 | +20,926 | 0 | 127 | 0.02% | +127 |
| TEEKAY CORPORATION LTD SHS | 72,738 | 72,738 | 0 | 478 | 600 | 0.11% | +122 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 10,000 | +10,000 | 0 | 119 | 0.02% | +119 |
| AERCAP HOLDINGS NV(AER) | 7,950 | 7,950 | 0 | 812 | 930 | 0.18% | +118 |
| SHIFT4 PMTS INC(FOUR) | 6,559 | 6,559 | 0 | 536 | 650 | 0.12% | +114 |
| SUNRISE RLTY TR INC(SUNS) | 0 | 10,000 | +10,000 | 0 | 106 | 0.02% | +106 |
| COMSTOCK HLDG COS INC(CHCI) | 48,046 | 51,131 | +3,085 | 414 | 516 | 0.10% | +102 |
| APPLIED DIGITAL CORP | 0 | 10,000 | +10,000 | 0 | 101 | 0.02% | +101 |
| GRAY MEDIA INC(GTN) | 40,877 | 60,877 | +20,000 | 177 | 276 | 0.05% | +99 |
| MEDALLION FINL CORP(MFIN) | 41,196 | 47,096 | +5,900 | 359 | 449 | 0.09% | +90 |
| APOLLO GLOBAL MGMT INC(APO) | 16,830 | 16,830 | 0 | 2,305 | 2,388 | 0.46% | +83 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 153,505 | 153,505 | 0 | 4,811 | 4,892 | 0.94% | +81 |
| NATIONAL PRESTO INDS INC(NPK) | 8,021 | 8,021 | 0 | 705 | 786 | 0.15% | +81 |
| BIT DIGITAL INC(BTBT) | 0 | 35,000 | +35,000 | 0 | 77 | 0.01% | +77 |
| OPORTUN FINL CORP(OPRT) | 0 | 10,000 | +10,000 | 0 | 72 | 0.01% | +72 |
| FIVE POINT HOLDINGS LLC(FPH) | 90,021 | 100,021 | +10,000 | 481 | 550 | 0.11% | +69 |
| GSR III ACQUISITION CORP | 0 | 10,000 | +10,000 | 0 | 68 | 0.01% | +68 |
| NATHANS FAMOUS INC NEW(NATH) | 4,748 | 4,748 | 0 | 458 | 525 | 0.10% | +67 |
| RTX CORPORATION(RTX) | 4,898 | 4,898 | 0 | 649 | 715 | 0.14% | +66 |
| RAMACO RES INC(METC) | 73,495 | 71,495 | -2,000 | 523 | 585 | 0.11% | +62 |
| BARNES & NOBLE ED INC(BNED) | 49,000 | 49,000 | 0 | 515 | 577 | 0.11% | +62 |
| MAREX GROUP PLC(MRX) | 14,932 | 14,932 | 0 | 527 | 589 | 0.11% | +62 |
| SPDR GOLD TR(GLD) | 3,641 | 3,641 | 0 | 1,049 | 1,110 | 0.21% | +61 |
| PRIORITY TECHNOLOGY HLDGS IN(PRTH) | 143,418 | 133,418 | -10,000 | 977 | 1,038 | 0.20% | +61 |
| ISHARES TR | 7,833 | 7,833 | 0 | 652 | 713 | 0.14% | +60 |
| ARMADA HOFFLER PPTYS INC(AHRT) | 20,000 | 30,000 | +10,000 | 150 | 206 | 0.04% | +56 |
| OPPENHEIMER HLDGS INC(OPY) | 8,943 | 8,943 | 0 | 533 | 588 | 0.11% | +55 |
| CANNAE HLDGS INC(CNNE) | 20,000 | 20,000 | 0 | 367 | 417 | 0.08% | +50 |
| MOBILICOM LTD(MOB) | 0 | 20,000 | +20,000 | 0 | 50 | 0.01% | +50 |