Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 5,709 | 6.40% | +5,709 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 0 | 1,795 | 2.01% | +1,795 |
| META PLATFORMS INC(META) | 0 | 1,950 | +1,950 | 0 | 1,439 | 1.61% | +1,439 |
| YETI HLDGS INC(YETI) | 0 | 37,500 | +37,500 | 0 | 1,182 | 1.32% | +1,182 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 3,405 | 4,511 | 5.06% | +1,106 |
| SABLE OFFSHORE CORP(SOC) | 0 | 48,153 | +48,153 | 0 | 1,058 | 1.19% | +1,058 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 9,000 | +9,000 | 0 | 1,050 | 1.18% | +1,050 |
| FLEX LTD(FLEX) | 61,253 | 61,253 | 0 | 2,026 | 3,058 | 3.43% | +1,032 |
| RH(RH) | 4,400 | 10,700 | +6,300 | 1,031 | 2,022 | 2.27% | +991 |
| FOOT LOCKER INC | 0 | 37,500 | +37,500 | 0 | 919 | 1.03% | +919 |
| PRIMO BRANDS CORPORATION(PRMB) | 0 | 28,000 | +28,000 | 0 | 829 | 0.93% | +829 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 0 | 128,007 | +128,007 | 0 | 806 | 0.90% | +806 |
| MR COOPER GROUP INC | 0 | 5,000 | +5,000 | 0 | 746 | 0.84% | +746 |
| FLOWSERVE CORP(FLS) | 16,000 | 29,000 | +13,000 | 781 | 1,518 | 1.70% | +737 |
| COHERENT CORP(COHR) | 14,000 | 18,307 | +4,307 | 909 | 1,633 | 1.83% | +724 |
| CONSTELLIUM SE(CSTM) | 218,566 | 218,566 | 0 | 2,205 | 2,907 | 3.26% | +702 |
| TELUS INTL CDA INC | 0 | 175,000 | +175,000 | 0 | 635 | 0.71% | +635 |
| BROADCOM INC(AVGO) | 0 | 2,300 | +2,300 | 0 | 634 | 0.71% | +634 |
| SKECHERS U S A INC | 0 | 10,000 | +10,000 | 0 | 631 | 0.71% | +631 |
| PENN ENTERTAINMENT INC(PENN) | 84,662 | 112,162 | +27,500 | 1,381 | 2,004 | 2.25% | +623 |
| GLOBUS MED INC(GMED) | 25,296 | 41,796 | +16,500 | 1,852 | 2,467 | 2.76% | +615 |
| AMCOR PLC(AMCR) | 0 | 66,000 | +66,000 | 0 | 607 | 0.68% | +607 |
| BEYOND INC(NXH) | 0 | 75,152 | +75,152 | 0 | 517 | 0.58% | +517 |
| GXO LOGISTICS INCORPORATED(GXO) | 81,449 | 75,449 | -6,000 | 3,183 | 3,674 | 4.12% | +491 |
| AVANTOR INC(AVTR) | 0 | 36,343 | +36,343 | 0 | 489 | 0.55% | +489 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 25,000 | +25,000 | 0 | 477 | 0.53% | +477 |
| GEN DIGITAL INC(GEN) | 0 | 57,410 | +57,410 | 0 | 460 | 0.52% | +460 |
| SPERO THERAPEUTICS INC(SPRO) | 0 | 150,000 | +150,000 | 0 | 435 | 0.49% | +435 |
| CORE SCIENTIFIC INC NEW(CORZ) | 70,000 | 54,000 | -16,000 | 507 | 922 | 1.03% | +415 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 70,000 | +70,000 | 0 | 413 | 0.46% | +413 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 70,000 | +70,000 | 0 | 407 | 0.46% | +407 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 256,698 | +256,698 | 0 | 377 | 0.42% | +377 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 257,500 | +257,500 | 0 | 345 | 0.39% | +345 |
| CORNING INC(GLW) | 0 | 6,000 | +6,000 | 0 | 316 | 0.35% | +316 |
| TRAVEL PLUS LEISURE CO(TNL) | 57,589 | 57,589 | 0 | 2,666 | 2,972 | 3.33% | +306 |
| TESLA INC(TSLA) | 850 | 1,650 | +800 | 220 | 524 | 0.59% | +304 |
| APPLIED DIGITAL CORP | 0 | 30,000 | +30,000 | 0 | 302 | 0.34% | +302 |
| KKR & CO INC(KKR) | 0 | 2,000 | +2,000 | 0 | 266 | 0.30% | +266 |
| JOBY AVIATION INC(JOBY) | 0 | 100,174 | +100,174 | 0 | 240 | 0.27% | +240 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 55,000 | +55,000 | 0 | 239 | 0.27% | +239 |
| POWERFLEET INC(AIOT) | 99,846 | 180,677 | +80,831 | 548 | 779 | 0.87% | +231 |
| CARNIVAL PLC ADS | 0 | 8,638 | +8,638 | 0 | 220 | 0.25% | +220 |
| UNITED RENTALS INC(URI) | 1,730 | 1,730 | 0 | 1,084 | 1,303 | 1.46% | +219 |
| MICROSTRATEGY INC(MSTR) | 37,693 | 27,970 | -9,723 | 3,167 | 3,385 | 3.79% | +218 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,734 | 3,834 | +100 | 315 | 523 | 0.59% | +208 |
| ATLANTA BRAVES HLDGS INC | 11,689 | 14,189 | +2,500 | 468 | 664 | 0.74% | +196 |
| MANCHESTER UTD PLC NEW ORD CL A | 34,180 | 34,180 | 0 | 447 | 609 | 0.68% | +161 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 290,864 | +290,864 | 0 | 160 | 0.18% | +160 |
| COINBASE GLOBAL INC(COIN) | 1,600 | 1,200 | -400 | 276 | 421 | 0.47% | +145 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 12,325 | +12,325 | 0 | 141 | 0.16% | +141 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,000 | 8,000 | +2,000 | 276 | 416 | 0.47% | +141 |
| WESTERN AST INFL LKD OPP & I(WIW) | 129,740 | 144,740 | +15,000 | 1,140 | 1,268 | 1.42% | +128 |
| ATLANTA BRAVES HLDGS INC | 4,819 | 6,819 | +2,000 | 211 | 336 | 0.38% | +124 |
| PLANET LABS PBC(PL) | 0 | 148,670 | +148,670 | 0 | 123 | 0.14% | +123 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,941 | 7,941 | 0 | 372 | 486 | 0.54% | +114 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 11,300 | +11,300 | 0 | 93 | 0.10% | +93 |
| LUCID GROUP INC(LCID) | 0 | 42,924 | +42,924 | 0 | 91 | 0.10% | +91 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,340 | 3,040 | -300 | 343 | 431 | 0.48% | +88 |
| COMPASS DIVERSIFIED(CODI) | 0 | 13,280 | +13,280 | 0 | 83 | 0.09% | +83 |
| HECLA MNG CO(HL) | 0 | 13,078 | +13,078 | 0 | 78 | 0.09% | +78 |
| TD SYNNEX CORPORATION(SNX) | 13,100 | 10,600 | -2,500 | 1,362 | 1,438 | 1.61% | +77 |
| LIVEWIRE GROUP INC(LVWR) | 266,430 | 1,522,201 | +1,255,771 | 6 | 78 | 0.09% | +72 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 74,146 | 69,146 | -5,000 | 1,761 | 1,830 | 2.05% | +69 |
| PAYSAFE LIMITED SHS | 12,368 | 20,419 | +8,051 | 194 | 258 | 0.29% | +64 |
| ROYAL CARIBBEAN GROUP COM | 1,036 | 869 | -167 | 213 | 272 | 0.30% | +59 |
| KRISPY KREME INC(DNUT) | 0 | 19,913 | +19,913 | 0 | 58 | 0.06% | +58 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,521 | 8,521 | -2,000 | 360 | 418 | 0.47% | +57 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 38,706 | 38,706 | 0 | 447 | 497 | 0.56% | +50 |
| SATELLOGIC INC(SATL) | 0 | 13,477 | +13,477 | 0 | 49 | 0.05% | +49 |
| JETBLUE AWYS CORP(JBLU) | 0 | 10,671 | +10,671 | 0 | 45 | 0.05% | +45 |
| SES AI CORPORATION(SES) | 0 | 47,571 | +47,571 | 0 | 42 | 0.05% | +42 |
| IROBOT CORP | 0 | 12,992 | +12,992 | 0 | 41 | 0.05% | +41 |
| BITCOIN DEPOT INC(BTMCQ) | 0 | 100,000 | +100,000 | 0 | 40 | 0.04% | +40 |
| VIRGIN GALACTIC HOLDINGS INC(SPCE) | 0 | 14,381 | +14,381 | 0 | 39 | 0.04% | +39 |
| VIRTUS CONVERTIBLE & INCOME(NCV) | 28,013 | 28,013 | 0 | 362 | 398 | 0.45% | +36 |
| WOLFSPEED INC(WOLF) | 0 | 72,133 | +72,133 | 0 | 29 | 0.03% | +29 |
| MARA HOLDINGS INC(MARA) | 0 | 1,799 | +1,799 | 0 | 28 | 0.03% | +28 |
| USA RARE EARTH INC | 0 | 11,732 | +11,732 | 0 | 28 | 0.03% | +28 |
| K WAVE MEDIA LTD(KWM) | 0 | 200,000 | +200,000 | 0 | 27 | 0.03% | +27 |
| VIKING HOLDINGS LTD(VIK) | 5,078 | 4,254 | -824 | 202 | 227 | 0.25% | +25 |
| GCT SEMICONDUCTOR HLDG INC(GCTS) | 573,000 | 673,000 | +100,000 | 41 | 65 | 0.07% | +24 |
| SOUTHLAND HLDGS INC(SLND) | 274,981 | 274,981 | 0 | 44 | 65 | 0.07% | +21 |
| LIVEWIRE GROUP INC(LVWR) | 0 | 4,336 | +4,336 | 0 | 20 | 0.02% | +20 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 5,450 | 5,468 | 6.13% | +18 |
| LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 | 747,561 | 1,697,432 | +949,871 | 15 | 32 | 0.04% | +17 |
| SIRIUSXM HOLDINGS INC(SIRI) | 39,470 | 39,470 | 0 | 890 | 907 | 1.02% | +17 |
| AMAZON COM INC(AMZN) | 2,300 | 2,050 | -250 | 438 | 450 | 0.50% | +12 |
| ENPHASE ENERGY INC(ENPH) | 0 | 278 | +278 | 0 | 11 | 0.01% | +11 |
| ALGOMA STL GROUP INC | 100,000 | 91,200 | -8,800 | 37 | 47 | 0.05% | +9 |
| NET POWER INC(NPWR) | 250,000 | 250,000 | 0 | 76 | 83 | 0.09% | +6 |
| METAL SKY STAR ACQUISITION C | 108,948 | 0 | -108,948 | 1 | 0 | — | -1 |
| BOREALIS FOODS INC(BRLS) | 70,000 | 70,000 | 0 | 8 | 6 | 0.01% | -1 |
| HOLLEY INC(HLLY) | 84,067 | 0 | -84,067 | 4 | 0 | — | -4 |
| NUVEEN DOW 30 DYNMC OVERWRT | 72,407 | 72,407 | 0 | 1,049 | 1,038 | 1.16% | -11 |
| MICROSTRATEGY INC(MSTR) | 1,386 | 932 | -454 | 400 | 377 | 0.42% | -23 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 75,355 | 75,355 | 0 | 2,768 | 2,744 | 3.08% | -23 |
| TIDAL TR II | 1,000 | 0 | -1,000 | 26 | 0 | — | -26 |
| BIGBEAR AI HLDGS INC *W EXP 12/08/202 | 40,450 | 0 | -40,450 | 33 | 0 | — | -33 |
| SOUTHLAND HLDGS INC(SLND) | 13,484 | 0 | -13,484 | 40 | 0 | — | -40 |
| GLOBAL BLUE GROUP HOLDING AG | 2,130,088 | 0 | -2,130,088 | 47 | 0 | — | -47 |