Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 611,781 | 605,467 | -6,314 | $78.56M | $91.34M | 16.21% | +$12.78M |
| GPGI, Inc.CL A(GPGI) | 2,868,851 | 4,228,053 | +1,359,202 | $40.42M | $88.03M | 15.62% | +$47.61M |
| Laureate Education, Inc.(LAUR) | 1,914,219 | 1,911,184 | -3,035 | $44.75M | $60.28M | 10.69% | +$15.52M |
| Limbach Holdings, Inc.(LMB) | 312,338 | 311,338 | -1,000 | $43.76M | $30.24M | 5.36% | -$13.52M |
| APi Group Corporation(APG) | 503,056 | 751,012 | +247,956 | $25.68M | $25.81M | 4.58% | +$131.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,503 | 38,499 | -4 | $23.79M | $25.65M | 4.55% | +$1.86M |
| Mirion Technologies, Inc.CL A(MIR) | 3,025,412 | 1,045,797 | -1,979,615 | $65.14M | $24.33M | 4.32% | -$40.81M |
| Spx Technologies Inc | 107,123 | 105,447 | -1,676 | $17.96M | $19.70M | 3.49% | +$1.73M |
| GoDaddy Inc.CL A(GDDY) | 184,562 | 105,657 | -78,905 | $33.23M | $14.46M | 2.56% | -$18.78M |
| Aon plcCL A(AON) | 40,368 | 39,746 | -622 | $14.40M | $14.17M | 2.51% | -$229.1K |
| Microsoft Corporation(MSFT) | 23,442 | 23,442 | 0 | $11.66M | $12.14M | 2.15% | +$481.5K |
| Resolute Holdings Management, Inc.(RHLD) | 153,505 | 153,505 | 0 | $4.89M | $11.08M | 1.96% | +$6.18M |
| Berkshire Hathaway Inc DelCL B | 20,548 | 20,546 | -2 | $9.98M | $10.33M | 1.83% | +$347.7K |
| Alphabet Inc.CL C(GOOG) | 39,437 | 39,437 | 0 | $6.95M | $9.59M | 1.70% | +$2.64M |
| Invesco Qqq TrUNIT SER 1 | 13,342 | 13,342 | 0 | $7.36M | $8.01M | 1.42% | +$650.2K |
| Iren Limited ORDINARY SHARES | 127,604 | 147,604 | +20,000 | $1.86M | $6.93M | 1.23% | +$5.07M |
| Nebius Group N.V.CL A(NBIS) | 38,509 | 38,509 | 0 | $2.13M | $4.32M | 0.77% | +$2.19M |
| S&P Global Inc.(SPGI) | 8,308 | 7,999 | -309 | $4.38M | $3.89M | 0.69% | -$487.5K |
| Voya Financial, Inc.(VOYA) | 41,481 | 41,481 | 0 | $2.95M | $3.10M | 0.55% | +$157.6K |
| Churchill Downs Incorporated(CHDN) | 31,827 | 31,827 | 0 | $3.21M | $3.09M | 0.55% | -$127.0K |
| Owlet, Inc.CL A(OWLT) | 438,349 | 363,349 | -75,000 | $3.68M | $3.08M | 0.55% | -$604.6K |
| Power Solutions International, Inc.(PSIX) | 25,635 | 30,635 | +5,000 | $1.66M | $3.01M | 0.53% | +$1.35M |
| Ishares TrRussell 2000 Growth ETF | 8,484 | 8,484 | 0 | $2.43M | $2.72M | 0.48% | +$290.0K |
| Cineverse Corp.CL A(CNVS) | 856,103 | 802,436 | -53,667 | $4.09M | $2.70M | 0.48% | -$1.40M |
| Ishares TrRUS MD CP GR ETF | 18,000 | 18,000 | 0 | $2.50M | $2.56M | 0.45% | +$67.1K |
| Turning Point Brands, Inc.(TPB) | 24,497 | 24,497 | 0 | $1.86M | $2.42M | 0.43% | +$565.6K |
| Apple Inc.(AAPL) | 8,986 | 8,986 | 0 | $1.84M | $2.29M | 0.41% | +$444.4K |
| Apollo Global Management, Inc.(APO) | 16,830 | 16,830 | 0 | $2.39M | $2.24M | 0.40% | -$144.7K |
| Frequency Electronics, Inc.(FEIM) | 22,500 | 61,307 | +38,807 | $511.0K | $2.08M | 0.37% | +$1.57M |
| Comstock Inc.(LODE) | 0 | 550,000 | +550,000 | $0 | $1.88M | 0.33% | +$1.88M |
| Investment Managers Ser Tr ITRADR 1X SHORT TRADR 1X SHORT | 0 | 65,000 | +65,000 | $0 | $1.86M | 0.33% | +$1.86M |
| Micron Technology, Inc.(MU) | 10,000 | 10,000 | 0 | $1.23M | $1.67M | 0.30% | +$440.7K |
| Pitney Bowes Inc.(PBI) | 110,476 | 130,476 | +20,000 | $1.21M | $1.49M | 0.26% | +$283.4K |
| Tesla, Inc.(TSLA) | 2,137 | 3,137 | +1,000 | $678.8K | $1.40M | 0.25% | +$716.2K |
| Talen Energy Corporation(TLN) | 3,240 | 3,240 | 0 | $942.1K | $1.38M | 0.24% | +$436.1K |
| Supercom Ltd New ORD SHS | 30,000 | 110,000 | +80,000 | $311.4K | $1.32M | 0.23% | +$1.01M |
| Bgc Group IncCL A | 137,724 | 137,724 | 0 | $1.41M | $1.30M | 0.23% | -$106.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,641 | 3,639 | -2 | $1.11M | $1.29M | 0.23% | +$183.7K |
| Garrett Motion Inc.(GTX) | 92,521 | 92,521 | 0 | $972.4K | $1.26M | 0.22% | +$287.7K |
| Bel Fuse IncCL B | 8,932 | 8,932 | 0 | $872.6K | $1.26M | 0.22% | +$387.0K |
| Danaos CorporationSHS(DAC) | 14,000 | 14,000 | 0 | $1.21M | $1.26M | 0.22% | +$50.0K |
| Morgan Stanley(MS) | 7,814 | 7,814 | 0 | $1.10M | $1.24M | 0.22% | +$141.4K |
| Core Scientific, Inc.(CORZ) | 54,858 | 66,858 | +12,000 | $936.4K | $1.20M | 0.21% | +$263.0K |
| Shift4 Payments, Inc.CL A(FOUR) | 6,559 | 15,059 | +8,500 | $650.1K | $1.17M | 0.21% | +$515.5K |
| Capital One Financial Corporation(COF) | 4,981 | 4,981 | 0 | $1.06M | $1.06M | 0.19% | -$897 |
| KKR & Co. Inc.(KKR) | 7,832 | 7,832 | 0 | $1.04M | $1.02M | 0.18% | -$24.1K |
| Amazon.com, Inc.(AMZN) | 4,500 | 4,500 | 0 | $987.3K | $988.1K | 0.18% | +$810 |
| AerCap Holdings N.V.SHS(AER) | 7,950 | 7,950 | 0 | $930.1K | $962.0K | 0.17% | +$31.8K |
| NVIDIA Corporation(NVDA) | 5,000 | 5,000 | 0 | $790.0K | $932.9K | 0.17% | +$142.9K |
| Priority Technology Holdings, Inc.(PRTH) | 133,418 | 133,418 | 0 | $1.04M | $916.6K | 0.16% | -$121.4K |
| National Presto Industries, Inc.(NPK) | 8,021 | 8,021 | 0 | $785.7K | $899.6K | 0.16% | +$113.8K |
| Cipher Digital Inc.(CIFR) | 0 | 70,840 | +70,840 | $0 | $891.9K | 0.16% | +$891.9K |
| Hallador Energy Company(HNRG) | 30,000 | 45,000 | +15,000 | $474.9K | $880.6K | 0.16% | +$405.8K |
| Alpha Cognition Inc. Common Stock(ACOG) | 134,898 | 134,898 | 0 | $1.26M | $878.2K | 0.16% | -$380.4K |
| Net Lease Office Properties(NLOP) | 29,314 | 29,314 | 0 | $954.2K | $869.5K | 0.15% | -$84.7K |
| DLocal LimitedCL A(DLO) | 30,000 | 60,000 | +30,000 | $340.2K | $856.8K | 0.15% | +$516.6K |
| Marvell Technology, Inc.(MRVL) | 6,000 | 10,000 | +4,000 | $464.4K | $840.7K | 0.15% | +$376.3K |
| Willis Lease Finance Corporation(WLFC) | 6,000 | 6,000 | 0 | $856.7K | $822.5K | 0.15% | -$34.1K |
| RTX Corporation(RTX) | 4,898 | 4,898 | 0 | $715.2K | $819.6K | 0.15% | +$104.4K |
| Antero Midstream Corporation(AM) | 42,000 | 42,000 | 0 | $795.9K | $816.5K | 0.14% | +$20.6K |
| Vishay Precision Group, Inc.(VPG) | 25,000 | 25,000 | 0 | $702.5K | $801.3K | 0.14% | +$98.8K |
| NextNav Inc.(NN) | 67,777 | 55,777 | -12,000 | $1.03M | $797.6K | 0.14% | -$232.6K |
| IQVIA Holdings Inc.(IQV) | 4,105 | 4,105 | 0 | $646.9K | $779.7K | 0.14% | +$132.8K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 140,251 | 133,251 | -7,000 | $638.1K | $776.9K | 0.14% | +$138.7K |
| Duos Technologies Group, Inc.(DUOT) | 0 | 105,000 | +105,000 | $0 | $772.8K | 0.14% | +$772.8K |
| Ishares TrS P MC 400GR ETF | 7,833 | 7,833 | 0 | $712.6K | $751.1K | 0.13% | +$38.5K |
| Oppenheimer Holdings Inc.CL A(OPY) | 8,943 | 10,043 | +1,100 | $588.2K | $742.3K | 0.13% | +$154.1K |
| The St. Joe Company(JOE) | 12,000 | 15,000 | +3,000 | $572.4K | $742.2K | 0.13% | +$169.8K |
| A2z Cust2mate Solutions Corp | 0 | 92,000 | +92,000 | $0 | $735.1K | 0.13% | +$735.1K |
| Five Point Holdings, LLCCL A(FPH) | 100,021 | 115,021 | +15,000 | $550.1K | $705.1K | 0.13% | +$155.0K |
| CNX Resources Corporation(CNX) | 21,927 | 21,927 | 0 | $738.5K | $704.3K | 0.12% | -$34.2K |
| Brookfield CorporationCL A(BN) | 10,000 | 10,000 | 0 | $618.5K | $685.8K | 0.12% | +$67.3K |
| Onity Group Inc.(ONIT) | 14,000 | 17,000 | +3,000 | $534.4K | $679.3K | 0.12% | +$144.9K |
| Intel Corporation(INTC) | 0 | 20,000 | +20,000 | $0 | $671.0K | 0.12% | +$671.0K |
| M/I Homes, Inc.(MHO) | 4,597 | 4,597 | 0 | $515.4K | $664.0K | 0.12% | +$148.6K |
| GBank Financial Holdings Inc.(GBFH) | 17,534 | 16,534 | -1,000 | $620.9K | $649.3K | 0.12% | +$28.4K |
| Comstock Holding Companies, Inc.CL A(CHCI) | 51,131 | 45,461 | -5,670 | $515.9K | $636.9K | 0.11% | +$121.0K |
| Electromed, Inc.(ELMD) | 25,569 | 25,569 | 0 | $562.3K | $627.7K | 0.11% | +$65.5K |
| Golar Lng LtdSHS SHS | 12,000 | 15,000 | +3,000 | $494.3K | $606.1K | 0.11% | +$111.9K |
| Teekay Corporation LtdSHS SHS | 72,738 | 72,738 | 0 | $600.1K | $595.0K | 0.11% | -$5.1K |
| People Incorporated(PPLI) | 17,323 | 17,323 | 0 | $646.8K | $590.2K | 0.10% | -$56.6K |
| Medallion Financial Corp.(MFIN) | 47,096 | 57,859 | +10,763 | $448.8K | $584.4K | 0.10% | +$135.6K |
| British American Tobacco p.l.c.ADR(BTI) | 11,000 | 11,000 | 0 | $520.6K | $583.9K | 0.10% | +$63.3K |
| Crh Plc ORD | 4,785 | 4,785 | 0 | $439.3K | $573.7K | 0.10% | +$134.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,000 | 4,000 | -2,000 | $561.8K | $572.7K | 0.10% | +$10.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 2,000 | +2,000 | $0 | $558.6K | 0.10% | +$558.6K |
| M-tron Industries, Inc.(MPTI) | 0 | 10,000 | +10,000 | $0 | $554.8K | 0.10% | +$554.8K |
| Maximus, Inc.(MMS) | 0 | 6,000 | +6,000 | $0 | $548.2K | 0.10% | +$548.2K |
| Rave Restaurant Group, Inc.(RAVE) | 163,555 | 163,555 | 0 | $449.8K | $542.8K | 0.10% | +$93.1K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,321 | 2,321 | 0 | $485.0K | $526.9K | 0.09% | +$41.9K |
| Nathan's Famous Inc(NATH) | 4,748 | 4,748 | 0 | $525.0K | $525.8K | 0.09% | +$760 |
| CBL International Limited(BANL) | 16,976 | 17,176 | +200 | $431.0K | $525.2K | 0.09% | +$94.2K |
| Moneyhero Limited ORD SHS | 0 | 361,791 | +361,791 | $0 | $517.4K | 0.09% | +$517.4K |
| Galaxy DigitalCL A(GLXY) | 0 | 15,068 | +15,068 | $0 | $509.4K | 0.09% | +$509.4K |
| Marex Group Limited(MRX) | 14,932 | 14,932 | 0 | $589.4K | $502.0K | 0.09% | -$87.4K |
| Celestica Inc.(CLS) | 6,000 | 2,000 | -4,000 | $936.7K | $492.8K | 0.09% | -$443.9K |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 6,000 | +6,000 | $0 | $490.1K | 0.09% | +$490.1K |
| Tecogen Inc.(TGEN) | 67,760 | 55,000 | -12,760 | $460.8K | $484.6K | 0.09% | +$23.8K |
| Teck Resources LimitedCL B(TECK) | 10,492 | 10,492 | 0 | $423.7K | $460.5K | 0.08% | +$36.8K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 35,602 | 35,602 | 0 | $511.6K | $452.1K | 0.08% | -$59.5K |