Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 643,791 | 617,115 | -26,676 | $64.05M | $70.11M | 15.09% | +$6.06M |
| Mirion Technologies, Inc.CL A(MIR) | 3,160,850 | 3,169,620 | +8,770 | $34.99M | $55.31M | 11.91% | +$20.32M |
| GoDaddy Inc.CL A(GDDY) | 194,950 | 191,910 | -3,040 | $30.56M | $37.88M | 8.15% | +$7.31M |
| Laureate Education, Inc.(LAUR) | 1,975,922 | 1,948,879 | -27,043 | $32.82M | $35.64M | 7.67% | +$2.82M |
| Limbach Holdings, Inc.(LMB) | 313,360 | 312,641 | -719 | $23.74M | $26.74M | 5.76% | +$3.00M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,503 | 38,503 | 0 | $22.09M | $22.57M | 4.86% | +$474.4K |
| WillScot Holdings CorporationCL A(WSC) | 591,483 | 559,612 | -31,871 | $22.24M | $18.72M | 4.03% | -$3.52M |
| APi Group Corporation(APG) | 509,384 | 504,949 | -4,435 | $16.82M | $18.16M | 3.91% | +$1.34M |
| Spx Technologies Inc | 114,005 | 110,996 | -3,009 | $18.18M | $16.15M | 3.48% | -$2.03M |
| Aon plcCL A(AON) | 41,066 | 40,577 | -489 | $14.21M | $14.57M | 3.14% | +$365.2K |
| Invesco Qqq TrUNIT SER 1 | 24,000 | 24,685 | +685 | $11.71M | $12.62M | 2.72% | +$906.0K |
| Churchill Downs Incorporated(CHDN) | 80,055 | 79,249 | -806 | $10.82M | $10.58M | 2.28% | -$241.3K |
| Microsoft Corporation(MSFT) | 23,566 | 23,566 | 0 | $10.14M | $9.93M | 2.14% | -$207.4K |
| S&P Global Inc.(SPGI) | 19,183 | 18,980 | -203 | $9.91M | $9.45M | 2.03% | -$457.7K |
| Berkshire Hathaway Inc DelCL B | 20,548 | 20,548 | 0 | $9.46M | $9.31M | 2.00% | -$143.4K |
| Alphabet Inc.CL C(GOOG) | 39,617 | 39,617 | 0 | $6.57M | $7.50M | 1.61% | +$929.0K |
| Alight, Inc.CL A(ALIT) | 863,428 | 863,428 | 0 | $6.39M | $5.97M | 1.29% | -$414.4K |
| Voya Financial, Inc.(VOYA) | 75,777 | 75,777 | 0 | $6.00M | $5.22M | 1.12% | -$787.3K |
| Ishares TrRussell 2000 Growth ETF | 15,000 | 16,968 | +1,968 | $4.26M | $4.88M | 1.05% | +$623.7K |
| IQVIA Holdings Inc.(IQV) | 21,920 | 21,725 | -195 | $5.19M | $4.27M | 0.92% | -$925.2K |
| Janus International Group, Inc.(JBI) | 576,182 | 454,681 | -121,501 | $5.83M | $3.34M | 0.72% | -$2.48M |
| Cineverse Corp.CL A(CNVS) | 617,159 | 915,411 | +298,252 | $604.2K | $3.34M | 0.72% | +$2.74M |
| Iac Inc | 0 | 66,360 | +66,360 | $0 | $2.86M | 0.62% | +$2.86M |
| Apollo Global Management, Inc.(APO) | 16,830 | 16,830 | 0 | $2.10M | $2.78M | 0.60% | +$677.4K |
| Owlet, Inc.CL A(OWLT) | 578,700 | 578,700 | 0 | $2.60M | $2.58M | 0.55% | -$23.1K |
| Apple Inc.(AAPL) | 8,986 | 8,986 | 0 | $2.09M | $2.25M | 0.48% | +$156.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 13,386 | 13,074 | -312 | $1.78M | $1.88M | 0.41% | +$104.2K |
| Turning Point Brands, Inc.(TPB) | 30,412 | 29,655 | -757 | $1.31M | $1.78M | 0.38% | +$470.0K |
| Iren Limited ORDINARY SHARES | 92,604 | 152,604 | +60,000 | $781.6K | $1.50M | 0.32% | +$717.0K |
| Priority Technology Holdings, Inc.(PRTH) | 105,458 | 124,308 | +18,850 | $720.3K | $1.46M | 0.31% | +$740.3K |
| Bgc Group IncCL A | 142,023 | 138,608 | -3,415 | $1.30M | $1.26M | 0.27% | -$48.0K |
| PowerFleet, Inc.(AIOT) | 169,659 | 184,972 | +15,313 | $848.3K | $1.23M | 0.27% | +$383.6K |
| Nebius Group N.V.CL A(NBIS) | 0 | 43,509 | +43,509 | $0 | $1.21M | 0.26% | +$1.21M |
| KKR & Co. Inc.(KKR) | 8,020 | 7,832 | -188 | $1.05M | $1.16M | 0.25% | +$111.2K |
| Talen Energy Corporation(TLN) | 5,164 | 5,040 | -124 | $920.4K | $1.02M | 0.22% | +$95.0K |
| Barnes & Noble Education, Inc.(BNED) | 0 | 100,000 | +100,000 | $0 | $1.00M | 0.22% | +$1.00M |
| NextNav Inc.(NN) | 75,344 | 63,777 | -11,567 | $564.3K | $992.4K | 0.21% | +$428.0K |
| Alpha Cognition Inc. Common Stock(ACOG) | 0 | 167,467 | +167,467 | $0 | $986.4K | 0.21% | +$986.4K |
| Morgan Stanley(MS) | 8,003 | 7,814 | -189 | $834.2K | $982.4K | 0.21% | +$148.1K |
| Modular Med Inc | 537,363 | 714,029 | +176,666 | $1.21M | $978.2K | 0.21% | -$230.8K |
| Net Lease Office Properties(NLOP) | 29,498 | 29,498 | 0 | $903.2K | $920.6K | 0.20% | +$17.4K |
| Sable Offshore Corp.(SOC) | 25,000 | 40,000 | +15,000 | $590.8K | $916.0K | 0.20% | +$325.3K |
| Bel Fuse IncCL B | 14,697 | 10,932 | -3,765 | $1.15M | $901.6K | 0.19% | -$252.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,641 | 3,641 | 0 | $885.0K | $881.6K | 0.19% | -$3.4K |
| Discover Finl Svcs | 5,007 | 4,889 | -118 | $702.4K | $846.9K | 0.18% | +$144.5K |
| Garrett Motion Inc.(GTX) | 93,084 | 93,084 | 0 | $761.4K | $840.5K | 0.18% | +$79.1K |
| CNX Resources Corporation(CNX) | 33,456 | 21,927 | -11,529 | $1.09M | $804.1K | 0.17% | -$285.6K |
| National Presto Industries, Inc.(NPK) | 0 | 8,021 | +8,021 | $0 | $789.4K | 0.17% | +$789.4K |
| Electromed, Inc.(ELMD) | 26,208 | 25,569 | -639 | $562.7K | $755.6K | 0.16% | +$192.9K |
| Pitney Bowes Inc.(PBI) | 100,328 | 100,328 | 0 | $715.3K | $726.4K | 0.16% | +$11.0K |
| Ramaco Resources, Inc.CL B(METC) | 71,792 | 73,495 | +1,703 | $772.5K | $726.1K | 0.16% | -$46.4K |
| AerCap Holdings N.V.SHS(AER) | 0 | 7,500 | +7,500 | $0 | $717.8K | 0.15% | +$717.8K |
| Ishares TrS P MC 400GR ETF | 0 | 7,833 | +7,833 | $0 | $712.3K | 0.15% | +$712.3K |
| JAKKS Pacific, Inc.(JAKK) | 21,026 | 25,026 | +4,000 | $536.6K | $704.5K | 0.15% | +$167.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,196 | 1,196 | 0 | $681.3K | $681.2K | 0.15% | -$95 |
| Antero Midstream Corporation(AM) | 0 | 42,000 | +42,000 | $0 | $633.8K | 0.14% | +$633.8K |
| M/I Homes, Inc.(MHO) | 4,708 | 4,597 | -111 | $806.8K | $611.2K | 0.13% | -$195.6K |
| Donnelley Financial Solutions, Inc.(DFIN) | 9,887 | 9,655 | -232 | $650.9K | $605.7K | 0.13% | -$45.2K |
| Industrial Logistics Properties TrustCOM SHS BEN INT(ILPT) | 175,251 | 160,251 | -15,000 | $834.2K | $584.9K | 0.13% | -$249.3K |
| Shift4 Payments, Inc.CL A(FOUR) | 5,559 | 5,559 | 0 | $492.5K | $576.9K | 0.12% | +$84.4K |
| Brookfield CorporationCL A(BN) | 10,000 | 10,000 | 0 | $531.5K | $574.5K | 0.12% | +$43.0K |
| Oppenheimer Holdings Inc.CL A(OPY) | 9,159 | 8,943 | -216 | $468.6K | $573.2K | 0.12% | +$104.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 6,637 | 6,637 | 0 | $582.7K | $568.5K | 0.12% | -$14.2K |
| Core Scientific, Inc.(CORZ) | 32,364 | 40,358 | +7,994 | $383.8K | $567.0K | 0.12% | +$183.2K |
| RTX Corporation(RTX) | 4,898 | 4,898 | 0 | $593.4K | $566.8K | 0.12% | -$26.6K |
| AppLovin CorporationCL A(APP) | 5,000 | 1,750 | -3,250 | $652.8K | $566.7K | 0.12% | -$86.0K |
| Ares Acquisition Corp IiCL A | 0 | 51,503 | +51,503 | $0 | $565.5K | 0.12% | +$565.5K |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 15,959 | 12,959 | -3,000 | $999.5K | $561.0K | 0.12% | -$438.5K |
| Crh Plc ORD | 5,785 | 5,785 | 0 | $536.5K | $535.2K | 0.12% | -$1.3K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 2,321 | 2,321 | 0 | $483.4K | $523.8K | 0.11% | +$40.4K |
| Teekay Corporation | 72,738 | 72,738 | 0 | $669.2K | $504.1K | 0.11% | -$165.1K |
| Finance of America Companies Inc.(FOA) | 27,972 | 32,972 | +5,000 | $452.9K | $499.2K | 0.11% | +$46.3K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 35,602 | 35,602 | 0 | $486.0K | $498.4K | 0.11% | +$12.5K |
| PDD Holdings Inc.ADS(PDD) | 0 | 5,000 | +5,000 | $0 | $484.9K | 0.10% | +$484.9K |
| HeartCore Enterprises, Inc.(HTCR) | 0 | 263,816 | +263,816 | $0 | $478.8K | 0.10% | +$478.8K |
| Power Solutions International, Inc.(PSIX) | 0 | 16,000 | +16,000 | $0 | $476.0K | 0.10% | +$476.0K |
| Marex Group Limited(MRX) | 14,932 | 14,932 | 0 | $352.7K | $465.4K | 0.10% | +$112.7K |
| The St. Joe Company(JOE) | 0 | 10,000 | +10,000 | $0 | $449.3K | 0.10% | +$449.3K |
| Teck Resources LimitedCL B(TECK) | 10,492 | 10,492 | 0 | $548.1K | $425.2K | 0.09% | -$122.9K |
| Rave Restaurant Group, Inc.(RAVE) | 173,555 | 163,555 | -10,000 | $352.3K | $422.0K | 0.09% | +$69.7K |
| Nathan's Famous Inc(NATH) | 5,248 | 5,248 | 0 | $424.6K | $412.5K | 0.09% | -$12.0K |
| Summit Midstream Corporation(SMC) | 0 | 10,692 | +10,692 | $0 | $403.9K | 0.09% | +$403.9K |
| Medallion Financial Corp.(MFIN) | 42,653 | 42,653 | 0 | $347.2K | $400.5K | 0.09% | +$53.3K |
| Liberty Energy Inc.CL A(LBRT) | 0 | 20,000 | +20,000 | $0 | $397.8K | 0.09% | +$397.8K |
| Constellation Energy Corporation(CEG) | 2,357 | 1,757 | -600 | $612.9K | $393.1K | 0.08% | -$219.8K |
| Comstock Holding Companies, Inc.CL A(CHCI) | 58,546 | 48,046 | -10,500 | $584.9K | $388.2K | 0.08% | -$196.7K |
| electroCore, Inc.(ECOR) | 0 | 23,481 | +23,481 | $0 | $380.6K | 0.08% | +$380.6K |
| Root, Inc.CL A(ROOT) | 0 | 5,000 | +5,000 | $0 | $362.9K | 0.08% | +$362.9K |
| Griffon Corporation(GFF) | 7,557 | 5,057 | -2,500 | $529.0K | $360.4K | 0.08% | -$168.6K |
| Valaris LimitedCL A(VAL) | 9,929 | 7,929 | -2,000 | $553.5K | $350.8K | 0.08% | -$202.8K |
| International Paper Company(IP) | 10,000 | 14,521 | +4,521 | $488.5K | $345.0K | 0.07% | -$143.5K |
| Synchronoss Technologies Inc | 0 | 35,751 | +35,751 | $0 | $343.2K | 0.07% | +$343.2K |
| The RMR Group Inc.CL A(RMR) | 21,241 | 16,241 | -5,000 | $539.1K | $335.2K | 0.07% | -$203.9K |
| Genworth Financial, Inc.(GNW) | 47,919 | 47,919 | 0 | $328.2K | $335.0K | 0.07% | +$6.7K |
| Kinder Morgan, Inc.(KMI) | 11,820 | 11,820 | 0 | $261.1K | $323.9K | 0.07% | +$62.8K |
| Navigator Holdings Ltd.SHS(NVGS) | 20,000 | 20,000 | 0 | $321.4K | $307.0K | 0.07% | -$14.4K |
| Lifeway Foods, Inc.(LWAY) | 15,143 | 12,143 | -3,000 | $392.5K | $301.1K | 0.06% | -$91.4K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 75,000 | 125,000 | +50,000 | $314.3K | $287.5K | 0.06% | -$26.8K |
| Icad Inc | 0 | 151,034 | +151,034 | $0 | $276.4K | 0.06% | +$276.4K |
| Expand Energy Corporation(EXE) | 0 | 2,362 | +2,362 | $0 | $235.1K | 0.05% | +$235.1K |