Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 577,152 | 572,643 | -4,509 | $144.62M | $191.73M | 24.13% | +$47.11M |
| GPGI, Inc.CL A(GPGI) | 8,465,789 | 8,517,859 | +52,070 | $144.76M | $135.01M | 16.99% | -$9.76M |
| Laureate Education, Inc.(LAUR) | 1,830,790 | 1,271,607 | -559,183 | $63.78M | $46.18M | 5.81% | -$17.60M |
| Flex Ltd.(FLEX) | 0 | 266,449 | +266,449 | $0 | $43.18M | 5.44% | +$43.18M |
| Resolute Holdings Management, Inc.(RHLD) | 259,091 | 269,682 | +10,591 | $42.05M | $38.98M | 4.91% | -$3.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,507 | 38,097 | -410 | $25.04M | $28.45M | 3.58% | +$3.41M |
| APi Group Corporation(APG) | 708,630 | 665,609 | -43,021 | $28.71M | $28.19M | 3.55% | -$525.1K |
| Spx Technologies Inc | 97,662 | 107,287 | +9,625 | $19.53M | $26.30M | 3.31% | +$6.78M |
| Limbach Holdings, Inc.(LMB) | 311,343 | 287,685 | -23,658 | $24.30M | $22.15M | 2.79% | -$2.15M |
| Mirion Technologies, Inc.CL A(MIR) | 982,419 | 867,670 | -114,749 | $18.26M | $15.56M | 1.96% | -$2.71M |
| Alphabet Inc.CL C(GOOG) | 0 | 37,766 | +37,766 | $0 | $13.50M | 1.70% | +$13.50M |
| Aon plcCL A(AON) | 40,101 | 38,379 | -1,722 | $12.94M | $12.73M | 1.60% | -$213.9K |
| OppFi Inc.CL A(OPFI) | 29,680 | 1,053,379 | +1,023,699 | $228.8K | $10.46M | 1.32% | +$10.23M |
| Micron Technology, Inc.(MU) | 10,001 | 9,001 | -1,000 | $3.38M | $10.39M | 1.31% | +$7.01M |
| Berkshire Hathaway Inc DelCL B | 20,547 | 20,548 | +1 | $9.85M | $10.28M | 1.29% | +$435.9K |
| Invesco Qqq TrUNIT SER 1 | 13,342 | 13,342 | 0 | $7.70M | $9.83M | 1.24% | +$2.12M |
| Microsoft Corporation(MSFT) | 23,444 | 22,460 | -984 | $8.68M | $8.38M | 1.05% | -$300.2K |
| Iren Limited ORDINARY SHARES | 130,115 | 125,596 | -4,519 | $4.46M | $5.74M | 0.72% | +$1.28M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 8,500 | +8,500 | $0 | $5.58M | 0.70% | +$5.58M |
| Nebius Group N.V.CL A(NBIS) | 19,611 | 18,111 | -1,500 | $2.03M | $5.00M | 0.63% | +$2.97M |
| Willis Lease Finance Corporation(WLFC) | 18,002 | 18,768 | +766 | $3.07M | $4.29M | 0.54% | +$1.23M |
| Vishay Precision Group, Inc.(VPG) | 31,002 | 25,002 | -6,000 | $1.35M | $3.75M | 0.47% | +$2.40M |
| Ishares TrRussell 2000 Growth ETF | 8,484 | 8,484 | 0 | $2.66M | $3.34M | 0.42% | +$680.0K |
| Entravision Communications CorporationCL A(EVC) | 216,504 | 236,504 | +20,000 | $643.0K | $3.08M | 0.39% | +$2.44M |
| Cineverse Corp.CL A(CNVS) | 1,119,650 | 920,150 | -199,500 | $2.69M | $2.73M | 0.34% | +$45.7K |
| Frequency Electronics, Inc.(FEIM) | 60,070 | 41,070 | -19,000 | $2.66M | $2.72M | 0.34% | +$66.3K |
| Voya Financial, Inc.(VOYA) | 29,837 | 29,837 | 0 | $2.04M | $2.70M | 0.34% | +$662.7K |
| S&P Global Inc.(SPGI) | 6,529 | 6,520 | -9 | $2.78M | $2.66M | 0.33% | -$121.7K |
| Bel Fuse IncCL B | 7,234 | 7,234 | 0 | $1.43M | $2.41M | 0.30% | +$977.0K |
| Apple Inc.(AAPL) | 8,986 | 8,312 | -674 | $2.28M | $2.41M | 0.30% | +$124.6K |
| Comstock Inc.(LODE) | 525,118 | 525,118 | 0 | $1.60M | $2.18M | 0.27% | +$582.9K |
| Supercom Ltd New ORD SHS | 135,971 | 182,257 | +46,286 | $1.06M | $2.09M | 0.26% | +$1.02M |
| Alight, Inc.CL A(ALIT) | 3,800,801 | 3,700,801 | -100,000 | $2.21M | $2.07M | 0.26% | -$142.3K |
| Turning Point Brands, Inc.(TPB) | 23,274 | 23,274 | 0 | $2.02M | $1.97M | 0.25% | -$46.1K |
| Ishares TrRUS MD CP GR ETF | 7,833 | 15,833 | +8,000 | $788.2K | $1.86M | 0.23% | +$1.07M |
| Churchill Downs Incorporated(CHDN) | 18,333 | 18,333 | 0 | $1.65M | $1.64M | 0.21% | -$3.5K |
| Morgan Stanley(MS) | 7,815 | 7,815 | 0 | $1.29M | $1.63M | 0.21% | +$347.5K |
| Danaos CorporationSHS(DAC) | 12,601 | 12,601 | 0 | $1.42M | $1.54M | 0.19% | +$122.6K |
| Iovance Biotherapeutics, Inc.(IOVA) | 350,000 | 370,000 | +20,000 | $1.23M | $1.54M | 0.19% | +$310.7K |
| Vale S AADS | 0 | 102,000 | +102,000 | $0 | $1.53M | 0.19% | +$1.53M |
| Alto Ingredients Inc | 260,200 | 266,866 | +6,666 | $1.26M | $1.52M | 0.19% | +$261.8K |
| Apollo Global Management, Inc.(APO) | 12,832 | 12,832 | 0 | $1.43M | $1.52M | 0.19% | +$88.4K |
| Amazon.com, Inc.(AMZN) | 6,001 | 6,001 | 0 | $1.25M | $1.43M | 0.18% | +$180.4K |
| CBL & Associates Properties, Inc.(CBL) | 27,183 | 26,858 | -325 | $1.04M | $1.43M | 0.18% | +$381.2K |
| Cipher Digital Inc.(CIFR) | 66,855 | 56,855 | -10,000 | $860.4K | $1.39M | 0.18% | +$532.5K |
| VersaBank(VBNK) | 24,511 | 59,669 | +35,158 | $347.3K | $1.38M | 0.17% | +$1.04M |
| Golar Lng LtdSHS SHS | 27,503 | 27,167 | -336 | $1.49M | $1.35M | 0.17% | -$134.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,640 | 3,640 | 0 | $1.57M | $1.34M | 0.17% | -$225.4K |
| Bgc Group IncCL A | 123,738 | 122,174 | -1,564 | $1.21M | $1.31M | 0.16% | +$95.9K |
| The St. Joe Company(JOE) | 20,004 | 20,004 | 0 | $1.26M | $1.25M | 0.16% | -$3.4K |
| Vistance Networks, Inc.(VISN) | 110,000 | 98,000 | -12,000 | $2.00M | $1.25M | 0.16% | -$749.6K |
| The RMR Group Inc.CL A(RMR) | 0 | 60,000 | +60,000 | $0 | $1.23M | 0.16% | +$1.23M |
| Reddit, Inc.CL A(RDDT) | 5,000 | 7,000 | +2,000 | $673.3K | $1.22M | 0.15% | +$541.8K |
| Garrett Motion Inc.(GTX) | 45,530 | 33,030 | -12,500 | $827.3K | $1.20M | 0.15% | +$369.4K |
| Liquidia Corporation(LQDA) | 15,000 | 15,000 | 0 | $566.1K | $1.20M | 0.15% | +$629.9K |
| AerCap Holdings N.V.SHS(AER) | 7,951 | 7,951 | 0 | $1.09M | $1.16M | 0.15% | +$68.4K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 126,549 | 126,549 | 0 | $718.8K | $1.12M | 0.14% | +$403.7K |
| Ziff Davis, Inc.(ZD) | 45,000 | 20,000 | -25,000 | $1.89M | $1.05M | 0.13% | -$840.8K |
| ACM Research, Inc.CL A(ACMR) | 0 | 8,000 | +8,000 | $0 | $1.02M | 0.13% | +$1.02M |
| National Presto Industries, Inc.(NPK) | 8,022 | 8,022 | 0 | $1.10M | $1.00M | 0.13% | -$96.8K |
| NVIDIA Corporation(NVDA) | 5,001 | 5,001 | 0 | $872.2K | $1.00M | 0.13% | +$128.5K |
| Capital One Financial Corporation(COF) | 4,981 | 4,981 | 0 | $908.7K | $999.3K | 0.13% | +$90.6K |
| Intel Corporation(INTC) | 7,004 | 7,004 | 0 | $309.1K | $978.0K | 0.12% | +$668.9K |
| Antero Midstream Corporation(AM) | 42,004 | 42,004 | 0 | $957.7K | $955.6K | 0.12% | -$2.1K |
| Oppenheimer Holdings Inc.CL A(OPY) | 8,941 | 8,941 | 0 | $797.4K | $943.6K | 0.12% | +$146.2K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,321 | 2,321 | 0 | $746.0K | $932.7K | 0.12% | +$186.7K |
| V2X, Inc.(VVX) | 18,000 | 12,000 | -6,000 | $1.23M | $894.7K | 0.11% | -$338.3K |
| Omega Flex, Inc.(OFLX) | 27,792 | 27,792 | 0 | $862.7K | $872.4K | 0.11% | +$9.7K |
| Electromed, Inc.(ELMD) | 25,574 | 20,574 | -5,000 | $598.7K | $870.3K | 0.11% | +$271.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 5,000 | 3,100 | -1,900 | $469.4K | $843.0K | 0.11% | +$373.7K |
| Tutor Perini Corporation(TPC) | 0 | 10,000 | +10,000 | $0 | $829.7K | 0.10% | +$829.7K |
| Iridium Communications Inc.(IRDM) | 20,000 | 15,000 | -5,000 | $554.8K | $822.8K | 0.10% | +$267.9K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 3,000 | +3,000 | $0 | $811.6K | 0.10% | +$811.6K |
| Harrow, Inc.(HROW) | 19,000 | 19,000 | 0 | $669.9K | $806.9K | 0.10% | +$137.0K |
| Marex Group Limited(MRX) | 13,060 | 13,060 | 0 | $582.2K | $796.0K | 0.10% | +$213.8K |
| Adeia Inc.(ADEA) | 0 | 24,000 | +24,000 | $0 | $790.3K | 0.10% | +$790.3K |
| Comstock Holding Companies, Inc.CL A(CHCI) | 49,236 | 49,236 | 0 | $932.5K | $787.3K | 0.10% | -$145.2K |
| Invitation Homes Inc.(INVH) | 26,000 | 26,000 | 0 | $646.1K | $785.5K | 0.10% | +$139.4K |
| Acacia Resh CorpACACIA TCH COM | 166,672 | 166,672 | 0 | $801.7K | $776.7K | 0.10% | -$25.0K |
| American Homes 4 RentCL A(AMH) | 23,000 | 23,000 | 0 | $642.2K | $771.0K | 0.10% | +$128.8K |
| Talen Energy Corporation(TLN) | 2,000 | 2,000 | 0 | $638.5K | $768.5K | 0.10% | +$130.1K |
| Credit Acceptance Corporation(CACC) | 1,200 | 1,200 | 0 | $508.2K | $764.1K | 0.10% | +$255.9K |
| Harvard Bioscience, Inc.(HBIO) | 124,810 | 122,810 | -2,000 | $607.8K | $755.3K | 0.10% | +$147.5K |
| CNX Resources Corporation(CNX) | 21,932 | 21,932 | 0 | $845.5K | $744.2K | 0.09% | -$101.3K |
| KKR & Co. Inc.(KKR) | 7,834 | 7,834 | 0 | $724.6K | $719.0K | 0.09% | -$5.6K |
| ProPetro Holding Corp.(PUMP) | 50,000 | 50,000 | 0 | $720.5K | $717.0K | 0.09% | -$3.5K |
| M/I Homes, Inc.(MHO) | 4,368 | 4,368 | 0 | $534.9K | $702.3K | 0.09% | +$167.5K |
| Tiptree Inc.(TIPT) | 38,425 | 38,425 | 0 | $650.2K | $688.6K | 0.09% | +$38.4K |
| United Natural Foods, Inc.(UNFI) | 15,000 | 15,000 | 0 | $675.9K | $685.0K | 0.09% | +$9.2K |
| HeartBeam, Inc.(BEAT) | 0 | 912,500 | +912,500 | $0 | $684.4K | 0.09% | +$684.4K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 11,003 | +11,003 | $0 | $679.5K | 0.09% | +$679.5K |
| Teledyne Technologies Incorporated(TDY) | 1,000 | 1,000 | 0 | $605.0K | $666.9K | 0.08% | +$61.9K |
| M-tron Industries, Inc.(MPTI) | 5,735 | 6,568 | +833 | $383.4K | $651.2K | 0.08% | +$267.8K |
| RTX Corporation(RTX) | 3,396 | 3,396 | 0 | $655.1K | $644.3K | 0.08% | -$10.8K |
| Pro-Dex, Inc.(PDEX) | 10,835 | 10,835 | 0 | $532.2K | $634.4K | 0.08% | +$102.2K |
| Teck Resources LimitedCL B(TECK) | 10,489 | 10,489 | 0 | $542.8K | $623.7K | 0.08% | +$80.9K |
| AppLovin CorporationCL A(APP) | 600 | 1,200 | +600 | $238.8K | $618.3K | 0.08% | +$379.5K |
| JAKKS Pacific, Inc.(JAKK) | 23,970 | 26,470 | +2,500 | $477.5K | $616.2K | 0.08% | +$138.7K |
| Perma-Fix Environmental Services, Inc.(PESI) | 37,649 | 42,649 | +5,000 | $402.5K | $609.5K | 0.08% | +$207.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 12,000 | +12,000 | $0 | $583.7K | 0.07% | +$583.7K |