Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RESOLUTE HLDGS MGMT INC(RHLD) | 153,505 | 207,774 | +54,269 | 11,075 | 42,891 | 7.10% | +31,815 |
| ALIGHT INC(ALIT) | 0 | 12,667,098 | +12,667,098 | 0 | 24,701 | 4.09% | +24,701 |
| ALPHABET INC(GOOG) | 0 | 39,440 | +39,440 | 0 | 12,345 | 2.04% | +12,345 |
| VERTIV HOLDINGS CO(VRT) | 605,467 | 593,552 | -11,915 | 91,341 | 96,161 | 15.91% | +4,821 |
| LAUREATE EDUCATION INC(LAUR) | 1,911,184 | 1,850,790 | -60,394 | 60,279 | 62,316 | 10.31% | +2,037 |
| INTEGRA RES CORP(ITRG) | 0 | 475,000 | +475,000 | 0 | 1,905 | 0.32% | +1,905 |
| API GROUP CORP(APG) | 751,012 | 718,630 | -32,382 | 25,812 | 27,495 | 4.55% | +1,683 |
| ALEXANDER & BALDWIN INC NEW | 0 | 70,000 | +70,000 | 0 | 1,445 | 0.24% | +1,445 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 10,001 | +1 | 1,673 | 2,854 | 0.47% | +1,181 |
| FREQUENCY ELECTRS INC(FEIM) | 61,307 | 60,070 | -1,237 | 2,079 | 3,234 | 0.54% | +1,155 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 75,000 | +75,000 | 0 | 1,121 | 0.19% | +1,121 |
| ENVIRI CORP(NVRI) | 0 | 50,000 | +50,000 | 0 | 896 | 0.15% | +896 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 300,000 | +300,000 | 0 | 819 | 0.14% | +819 |
| WILLIS LEASE FIN CORP(WLFC) | 6,000 | 12,002 | +6,002 | 823 | 1,628 | 0.27% | +805 |
| ALTO INGREDIENTS INC | 0 | 250,200 | +250,200 | 0 | 721 | 0.12% | +721 |
| WILLOW LANE ACQUISITION CORP ORD SHS CL A | 0 | 55,728 | +55,728 | 0 | 704 | 0.12% | +704 |
| HARVARD BIOSCIENCE INC(HBIO) | 100,000 | 1,108,692 | +1,008,692 | 44 | 741 | 0.12% | +698 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 20,000 | +20,000 | 0 | 690 | 0.11% | +690 |
| CBL & ASSOC PPTYS INC(CBL) | 0 | 17,183 | +17,183 | 0 | 636 | 0.11% | +636 |
| SPDR S&P 500 ETF TR(SPY) | 38,499 | 38,507 | +8 | 25,647 | 26,259 | 4.34% | +611 |
| OMEGA FLEX INC(OFLX) | 0 | 20,033 | +20,033 | 0 | 590 | 0.10% | +590 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,000 | +10,000 | 0 | 584 | 0.10% | +584 |
| ONITY GROUP INC(ONIT) | 17,000 | 27,003 | +10,003 | 679 | 1,236 | 0.20% | +557 |
| UNITED NAT FOODS INC(UNFI) | 0 | 15,000 | +15,000 | 0 | 505 | 0.08% | +505 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 70,087 | +70,087 | 0 | 502 | 0.08% | +502 |
| HARROW INC(HROW) | 0 | 10,000 | +10,000 | 0 | 490 | 0.08% | +490 |
| KAZIA THERAPEUTICS LTD(KZIA) | 0 | 70,000 | +70,000 | 0 | 470 | 0.08% | +470 |
| EASTMAN KODAK CO(KODK) | 0 | 54,603 | +54,603 | 0 | 462 | 0.08% | +462 |
| ST JOE CO(JOE) | 15,000 | 20,004 | +5,004 | 742 | 1,188 | 0.20% | +445 |
| SPX TECHNOLOGIES INC | 105,447 | 100,662 | -4,785 | 19,695 | 20,138 | 3.33% | +443 |
| CHURCHILL CAP CORP X | 0 | 25,000 | +25,000 | 0 | 390 | 0.06% | +390 |
| AQUESTIVE THERAPEUTICS INC | 0 | 60,000 | +60,000 | 0 | 388 | 0.06% | +388 |
| SUNRISE RLTY TR INC(SUNS) | 10,000 | 50,704 | +40,704 | 104 | 478 | 0.08% | +374 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 131,481 | 221,504 | +90,023 | 306 | 649 | 0.11% | +343 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 50,000 | +50,000 | 0 | 317 | 0.05% | +317 |
| S&P GLOBAL INC(SPGI) | 7,999 | 7,999 | 0 | 3,893 | 4,180 | 0.69% | +287 |
| VELO3D INC(VELO) | 0 | 20,000 | +20,000 | 0 | 275 | 0.05% | +275 |
| ACACIA RESH CORP | 120,345 | 166,672 | +46,327 | 391 | 623 | 0.10% | +232 |
| PROFOUND MED CORP(PROF) | 0 | 26,420 | +26,420 | 0 | 208 | 0.03% | +208 |
| DELCATH SYS INC(DCTH) | 0 | 20,000 | +20,000 | 0 | 202 | 0.03% | +202 |
| APOLLO GLOBAL MGMT INC(APO) | 16,830 | 16,832 | +2 | 2,243 | 2,437 | 0.40% | +194 |
| COMSTOCK INC(LODE) | 550,000 | 550,118 | +118 | 1,881 | 2,068 | 0.34% | +187 |
| INVESCO QQQ TR | 13,342 | 13,342 | 0 | 8,010 | 8,196 | 1.36% | +186 |
| AERCAP HOLDINGS NV(AER) | 7,950 | 7,951 | +1 | 962 | 1,143 | 0.19% | +181 |
| VISHAY PRECISION GROUP INC(VPG) | 25,000 | 25,002 | +2 | 801 | 963 | 0.16% | +161 |
| CARECLOUD INC(CCLD) | 50,000 | 110,011 | +60,011 | 161 | 321 | 0.05% | +161 |
| APPLE INC(AAPL) | 8,986 | 8,986 | 0 | 2,288 | 2,443 | 0.40% | +155 |
| SPDR GOLD TR(GLD) | 3,639 | 3,640 | +1 | 1,294 | 1,443 | 0.24% | +149 |
| CAPITAL ONE FINL CORP(COF) | 4,981 | 4,981 | 0 | 1,059 | 1,207 | 0.20% | +148 |
| MORGAN STANLEY(MS) | 7,814 | 7,815 | +1 | 1,242 | 1,387 | 0.23% | +145 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 10,000 | +10,000 | 0 | 132 | 0.02% | +132 |
| AMPLITECH GROUP INC(AMPG) | 100,000 | 171,722 | +71,722 | 389 | 513 | 0.08% | +124 |
| THRYV HLDGS INC(THRY) | 0 | 20,000 | +20,000 | 0 | 121 | 0.02% | +121 |
| BROADWIND INC(BWEN) | 10,000 | 50,000 | +40,000 | 21 | 142 | 0.02% | +121 |
| EXPAND ENERGY CORPORATION(EXE) | 2,362 | 3,362 | +1,000 | 251 | 371 | 0.06% | +120 |
| ELECTROMED INC(ELMD) | 25,569 | 25,574 | +5 | 628 | 745 | 0.12% | +117 |
| LEGACY ED INC(LGCY) | 20,000 | 29,939 | +9,939 | 191 | 305 | 0.05% | +114 |
| CNX RES CORP(CNX) | 21,927 | 21,932 | +5 | 704 | 806 | 0.13% | +102 |
| TURNING PT BRANDS INC(TPB) | 24,497 | 23,274 | -1,223 | 2,422 | 2,523 | 0.42% | +101 |
| CELESTICA INC(CLS) | 2,000 | 2,000 | 0 | 493 | 591 | 0.10% | +98 |
| WEBULL CORP(BULL) | 0 | 12,000 | +12,000 | 0 | 93 | 0.02% | +93 |
| FTAI AVIATION LTD(FTAI) | 2,500 | 2,500 | 0 | 417 | 492 | 0.08% | +75 |
| VERSABANK NEW(VBNK) | 24,000 | 24,511 | +511 | 293 | 367 | 0.06% | +74 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 2,321 | 2,321 | 0 | 527 | 600 | 0.10% | +73 |
| CLARIVATE PLC(CLVT) | 0 | 20,000 | +20,000 | 0 | 67 | 0.01% | +67 |
| GREENLIGHT CAPITAL RE LTD(GLRE) | 35,602 | 35,591 | -11 | 452 | 519 | 0.09% | +67 |
| ENCORE CAP GROUP INC(ECPG) | 5,246 | 5,247 | +1 | 219 | 285 | 0.05% | +66 |
| SEADRILL LTD(SDRL) | 12,000 | 12,003 | +3 | 363 | 415 | 0.07% | +53 |
| AMAZON COM INC(AMZN) | 4,500 | 4,501 | +1 | 988 | 1,039 | 0.17% | +51 |
| DIGI PWR X INC(DGXX) | 68,175 | 80,000 | +11,825 | 156 | 204 | 0.03% | +48 |
| TECK RESOURCES LTD(TECK) | 10,492 | 10,489 | -3 | 460 | 502 | 0.08% | +42 |
| BRITISH AMERN TOB PLC(BTI) | 11,000 | 11,003 | +3 | 584 | 623 | 0.10% | +39 |
| YATRA ONLINE INC(YTRA) | 0 | 20,000 | +20,000 | 0 | 36 | 0.01% | +36 |
| ISHARES TR | 8,484 | 8,484 | 0 | 2,715 | 2,740 | 0.45% | +25 |
| CODA OCTOPUS GROUP INC(CODA) | 14,438 | 14,438 | 0 | 116 | 134 | 0.02% | +18 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 105,000 | 70,022 | -34,978 | 773 | 788 | 0.13% | +15 |
| MEDALLION FINL CORP(MFIN) | 57,859 | 57,849 | -10 | 584 | 595 | 0.10% | +11 |
| JAKKS PAC INC | 17,526 | 19,930 | +2,404 | 328 | 336 | 0.06% | +8 |
| ISHARES TR | 7,833 | 7,833 | 0 | 751 | 759 | 0.13% | +8 |
| CIPHER MINING INC(CIFR) | 70,840 | 60,855 | -9,985 | 892 | 898 | 0.15% | +6 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 597 | 597 | 0 | 356 | 360 | 0.06% | +4 |
| BROOKFIELD CORP(BN) | 10,000 | 15,001 | +5,001 | 686 | 688 | 0.11% | +3 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,337 | 6,672 | +3,335 | 298 | 298 | 0.05% | 0 |
| NVIDIA CORPORATION(NVDA) | 5,000 | 5,001 | +1 | 933 | 933 | 0.15% | -0 |
| MAREX GROUP PLC(MRX) | 14,932 | 13,060 | -1,872 | 502 | 501 | 0.08% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 20,546 | 20,547 | +1 | 10,329 | 10,328 | 1.71% | -1 |
| SOFI TECHNOLOGIES INC(SOFI) | 8,000 | 8,002 | +2 | 211 | 209 | 0.03% | -2 |
| DLOCAL LTD(DLO) | 60,000 | 60,015 | +15 | 857 | 849 | 0.14% | -8 |
| PERMA-FIX ENVIRONMENTAL SVCS(PESI) | 27,943 | 21,649 | -6,294 | 282 | 273 | 0.05% | -10 |
| KINDER MORGAN INC DEL(KMI) | 11,820 | 11,816 | -4 | 335 | 325 | 0.05% | -10 |
| VYNE THERAPEUTICS INC(YARW) | 50,000 | 0 | -50,000 | 17 | 0 | — | -17 |
| VOLATO GROUP INC(SOAR) | 10,000 | 0 | -10,000 | 18 | 0 | — | -18 |
| KKR & CO INC(KKR) | 7,832 | 7,834 | +2 | 1,018 | 999 | 0.17% | -19 |
| AON PLC(AON) | 39,746 | 40,101 | +355 | 14,173 | 14,151 | 2.34% | -22 |
| ETHZILLA CORPORATION | 10,000 | 0 | -10,000 | 24 | 0 | — | -24 |
| APPLOVIN CORP(APP) | 600 | 600 | 0 | 431 | 404 | 0.07% | -27 |
| AMERICAN RES CORP(AREC) | 10,000 | 0 | -10,000 | 27 | 0 | — | -27 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 25,000 | 25,000 | 0 | 51 | 21 | 0.00% | -30 |
| IAC INC(PPLI) | 17,323 | 14,325 | -2,998 | 590 | 560 | 0.09% | -30 |
| BEL FUSE INC | 8,932 | 7,234 | -1,698 | 1,260 | 1,227 | 0.20% | -32 |