Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 2,868,851 | 4,228,053 | +1,359,202 | 40,422 | 88,028 | 15.62% | +47,606 |
| LAUREATE EDUCATION INC(LAUR) | 1,914,219 | 1,911,184 | -3,035 | 44,754 | 60,279 | 10.69% | +15,524 |
| VERTIV HOLDINGS CO(VRT) | 611,781 | 605,467 | -6,314 | 78,559 | 91,341 | 16.21% | +12,782 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 153,505 | 153,505 | 0 | 4,892 | 11,075 | 1.96% | +6,183 |
| IREN LIMITED ORDINARY SHARES | 127,604 | 147,604 | +20,000 | 1,859 | 6,927 | 1.23% | +5,068 |
| ALPHABET INC(GOOG) | 39,437 | 39,437 | 0 | 6,950 | 9,587 | 1.70% | +2,637 |
| NEBIUS GROUP N.V.(NBIS) | 38,509 | 38,509 | 0 | 2,131 | 4,323 | 0.77% | +2,193 |
| COMSTOCK INC(LODE) | 0 | 550,000 | +550,000 | 0 | 1,881 | 0.33% | +1,881 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 65,000 | +65,000 | 0 | 1,865 | 0.33% | +1,865 |
| SPDR S&P 500 ETF TR(SPY) | 38,503 | 38,499 | -4 | 23,789 | 25,647 | 4.55% | +1,858 |
| SPX TECHNOLOGIES INC | 107,123 | 105,447 | -1,676 | 17,962 | 19,695 | 3.49% | +1,733 |
| FREQUENCY ELECTRS INC(FEIM) | 22,500 | 61,307 | +38,807 | 511 | 2,079 | 0.37% | +1,568 |
| POWER SOLUTIONS INTL INC(PSIX) | 25,635 | 30,635 | +5,000 | 1,658 | 3,009 | 0.53% | +1,351 |
| SUPERCOM LTD NEW ORD SHS | 30,000 | 110,000 | +80,000 | 311 | 1,324 | 0.23% | +1,013 |
| CIPHER MINING INC(CIFR) | 0 | 70,840 | +70,840 | 0 | 892 | 0.16% | +892 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 105,000 | +105,000 | 0 | 773 | 0.14% | +773 |
| A2Z CUST2MATE SOLUTIONS CORP | 0 | 92,000 | +92,000 | 0 | 735 | 0.13% | +735 |
| TESLA INC(TSLA) | 2,137 | 3,137 | +1,000 | 679 | 1,395 | 0.25% | +716 |
| INTEL CORP(INTC) | 0 | 20,000 | +20,000 | 0 | 671 | 0.12% | +671 |
| INVESCO QQQ TR | 13,342 | 13,342 | 0 | 7,360 | 8,010 | 1.42% | +650 |
| TURNING PT BRANDS INC(TPB) | 24,497 | 24,497 | 0 | 1,856 | 2,422 | 0.43% | +566 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,000 | +2,000 | 0 | 559 | 0.10% | +559 |
| M-TRON INDS INC(MPTI) | 0 | 10,000 | +10,000 | 0 | 555 | 0.10% | +555 |
| MAXIMUS INC(MMS) | 0 | 6,000 | +6,000 | 0 | 548 | 0.10% | +548 |
| MONEYHERO LIMITED ORD SHS | 0 | 361,791 | +361,791 | 0 | 517 | 0.09% | +517 |
| DLOCAL LTD(DLO) | 30,000 | 60,000 | +30,000 | 340 | 857 | 0.15% | +517 |
| SHIFT4 PMTS INC(FOUR) | 6,559 | 15,059 | +8,500 | 650 | 1,166 | 0.21% | +516 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 15,068 | +15,068 | 0 | 509 | 0.09% | +509 |
| KASPI KZ JSC(KSPI) | 0 | 6,000 | +6,000 | 0 | 490 | 0.09% | +490 |
| MICROSOFT CORP(MSFT) | 23,442 | 23,442 | 0 | 11,660 | 12,142 | 2.15% | +481 |
| SPRING VALLEY ACQUISTN CORP | 0 | 43,500 | +43,500 | 0 | 447 | 0.08% | +447 |
| APPLE INC(AAPL) | 8,986 | 8,986 | 0 | 1,844 | 2,288 | 0.41% | +444 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 10,000 | 0 | 1,233 | 1,673 | 0.30% | +441 |
| TALEN ENERGY CORP(TLN) | 3,240 | 3,240 | 0 | 942 | 1,378 | 0.24% | +436 |
| APPLOVIN CORP(APP) | 0 | 600 | +600 | 0 | 431 | 0.08% | +431 |
| FTAI AVIATION LTD(FTAI) | 0 | 2,500 | +2,500 | 0 | 417 | 0.07% | +417 |
| HALLADOR ENERGY COMPANY(HNRG) | 30,000 | 45,000 | +15,000 | 475 | 881 | 0.16% | +406 |
| AMPLITECH GROUP INC(AMPG) | 0 | 100,000 | +100,000 | 0 | 389 | 0.07% | +389 |
| QUICKLOGIC CORP(QUIK) | 0 | 63,917 | +63,917 | 0 | 387 | 0.07% | +387 |
| BEL FUSE INC | 8,932 | 8,932 | 0 | 873 | 1,260 | 0.22% | +387 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,000 | 10,000 | +4,000 | 464 | 841 | 0.15% | +376 |
| BERKSHIRE HATHAWAY INC DEL | 20,548 | 20,546 | -2 | 9,982 | 10,329 | 1.83% | +348 |
| INTL GNRL INSURANCE HLDNGS L SHS | 0 | 14,521 | +14,521 | 0 | 337 | 0.06% | +337 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 5,000 | +5,000 | 0 | 327 | 0.06% | +327 |
| VERSABANK NEW(VBNK) | 0 | 24,000 | +24,000 | 0 | 293 | 0.05% | +293 |
| ISHARES TR | 8,484 | 8,484 | 0 | 2,425 | 2,715 | 0.48% | +290 |
| GARRETT MOTION INC(GTX) | 92,521 | 92,521 | 0 | 972 | 1,260 | 0.22% | +288 |
| PITNEY BOWES INC(PBI) | 110,476 | 130,476 | +20,000 | 1,205 | 1,489 | 0.26% | +283 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 0 | 27,943 | +27,943 | 0 | 282 | 0.05% | +282 |
| CORE SCIENTIFIC INC NEW(CORZ) | 54,858 | 66,858 | +12,000 | 936 | 1,199 | 0.21% | +263 |
| ASP ISOTOPES INC(ASPI) | 0 | 25,000 | +25,000 | 0 | 241 | 0.04% | +241 |
| MATCH GROUP INC NEW(MTCH) | 0 | 6,376 | +6,376 | 0 | 225 | 0.04% | +225 |
| ENCORE CAP GROUP INC(ECPG) | 0 | 5,246 | +5,246 | 0 | 219 | 0.04% | +219 |
| CLEARPOINT NEURO INC(CLPT) | 0 | 10,000 | +10,000 | 0 | 218 | 0.04% | +218 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 8,000 | +8,000 | 0 | 211 | 0.04% | +211 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 25,000 | +25,000 | 0 | 198 | 0.04% | +198 |
| LEGACY ED INC(LGCY) | 0 | 20,000 | +20,000 | 0 | 191 | 0.03% | +191 |
| SPDR GOLD TR(GLD) | 3,641 | 3,639 | -2 | 1,110 | 1,294 | 0.23% | +184 |
| ST JOE CO(JOE) | 12,000 | 15,000 | +3,000 | 572 | 742 | 0.13% | +170 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 9,374 | 16,374 | +7,000 | 214 | 384 | 0.07% | +169 |
| GLIMPSE GROUP INC(BTLN) | 0 | 100,000 | +100,000 | 0 | 164 | 0.03% | +164 |
| CARECLOUD INC(CCLD) | 0 | 50,000 | +50,000 | 0 | 161 | 0.03% | +161 |
| VOYA FINANCIAL INC(VOYA) | 41,481 | 41,481 | 0 | 2,945 | 3,103 | 0.55% | +158 |
| FIVE POINT HOLDINGS LLC(FPH) | 100,021 | 115,021 | +15,000 | 550 | 705 | 0.13% | +155 |
| OPPENHEIMER HLDGS INC(OPY) | 8,943 | 10,043 | +1,100 | 588 | 742 | 0.13% | +154 |
| M/I HOMES INC(MHO) | 4,597 | 4,597 | 0 | 515 | 664 | 0.12% | +149 |
| LIFECORE BIOMEDICAL INC(LFCR) | 0 | 20,000 | +20,000 | 0 | 147 | 0.03% | +147 |
| ONITY GROUP INC(ONIT) | 14,000 | 17,000 | +3,000 | 534 | 679 | 0.12% | +145 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,000 | 0 | 790 | 933 | 0.17% | +143 |
| MORGAN STANLEY(MS) | 7,814 | 7,814 | 0 | 1,101 | 1,242 | 0.22% | +141 |
| INDUSTRIAL LOGISTICS PPTYS T(ILPT) | 140,251 | 133,251 | -7,000 | 638 | 777 | 0.14% | +139 |
| MEDALLION FINL CORP(MFIN) | 47,096 | 57,859 | +10,763 | 449 | 584 | 0.10% | +136 |
| CRH PLC ORD | 4,785 | 4,785 | 0 | 439 | 574 | 0.10% | +134 |
| IQVIA HLDGS INC(IQV) | 4,105 | 4,105 | 0 | 647 | 780 | 0.14% | +133 |
| API GROUP CORP(APG) | 503,056 | 751,012 | +247,956 | 25,681 | 25,812 | 4.58% | +131 |
| COMSTOCK HLDG COS INC(CHCI) | 51,131 | 45,461 | -5,670 | 516 | 637 | 0.11% | +121 |
| NATIONAL PRESTO INDS INC(NPK) | 8,021 | 8,021 | 0 | 786 | 900 | 0.16% | +114 |
| GOLAR LNG LTD SHS | 12,000 | 15,000 | +3,000 | 494 | 606 | 0.11% | +112 |
| ACACIA RESH CORP | 78,279 | 120,345 | +42,066 | 280 | 391 | 0.07% | +111 |
| RTX CORPORATION(RTX) | 4,898 | 4,898 | 0 | 715 | 820 | 0.15% | +104 |
| VISHAY PRECISION GROUP INC(VPG) | 25,000 | 25,000 | 0 | 703 | 801 | 0.14% | +99 |
| BLACKBERRY LTD(BB) | 0 | 20,000 | +20,000 | 0 | 98 | 0.02% | +98 |
| CBL INTL LTD(BANL) | 16,976 | 17,176 | +200 | 431 | 525 | 0.09% | +94 |
| RAVE RESTAURANT GROUP INC(RAVE) | 163,555 | 163,555 | 0 | 450 | 543 | 0.10% | +93 |
| MYOMO INC(MYO) | 0 | 100,000 | +100,000 | 0 | 89 | 0.02% | +89 |
| 5E ADVANCED MATERIALS INC(FEAM) | 0 | 24,928 | +24,928 | 0 | 87 | 0.02% | +87 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 100,985 | 131,481 | +30,496 | 234 | 306 | 0.05% | +72 |
| BROOKFIELD CORP(BN) | 10,000 | 10,000 | 0 | 619 | 686 | 0.12% | +67 |
| ISHARES TR | 18,000 | 18,000 | 0 | 2,496 | 2,563 | 0.45% | +67 |
| ELECTROMED INC(ELMD) | 25,569 | 25,569 | 0 | 562 | 628 | 0.11% | +65 |
| BRITISH AMERN TOB PLC(BTI) | 11,000 | 11,000 | 0 | 521 | 584 | 0.10% | +63 |
| KNIGHTSCOPE INC(KSCP) | 0 | 10,000 | +10,000 | 0 | 58 | 0.01% | +58 |
| GENWORTH FINL INC(GNW) | 47,919 | 47,919 | 0 | 373 | 426 | 0.08% | +54 |
| DANAOS CORPORATION(DAC) | 14,000 | 14,000 | 0 | 1,207 | 1,257 | 0.22% | +50 |
| SEADRILL LTD(SDRL) | 12,000 | 12,000 | 0 | 315 | 363 | 0.06% | +48 |
| LIFEWAY FOODS INC(LWAY) | 14,428 | 14,428 | 0 | 356 | 401 | 0.07% | +45 |
| HARVARD BIOSCIENCE INC(HBIO) | 0 | 100,000 | +100,000 | 0 | 44 | 0.01% | +44 |
| PIONEER PWR SOLUTIONS INC(PPSI) | 0 | 10,000 | +10,000 | 0 | 43 | 0.01% | +43 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,321 | 2,321 | 0 | 485 | 527 | 0.09% | +42 |
| ISHARES TR | 7,833 | 7,833 | 0 | 713 | 751 | 0.13% | +38 |