Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANTALOUPE INC | 0 | 1,695,066 | +1,695,066 | 0 | 10,899 | 2.36% | +10,899 |
| SIMILARWEB LTD(SMWB) | 2,283,228 | 2,283,228 | 0 | 12,170 | 20,549 | 4.45% | +8,379 |
| AMAZON.COM(AMZN) | 277,500 | 277,500 | 0 | 42,163 | 50,055 | 10.84% | +7,892 |
| IAC INC(PPLI) | 424,039 | 563,726 | +139,687 | 22,211 | 30,069 | 6.51% | +7,858 |
| TRIMBLE(TRMB) | 0 | 78,148 | +78,148 | 0 | 5,030 | 1.09% | +5,030 |
| BALL CORP | 500,000 | 500,000 | 0 | 28,760 | 33,680 | 7.29% | +4,920 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 84,810 | 124,810 | +40,000 | 13,650 | 18,533 | 4.01% | +4,883 |
| DISCOVER FINANCIAL SERVICES | 0 | 30,000 | +30,000 | 0 | 3,933 | 0.85% | +3,933 |
| UBER(UBER) | 523,900 | 468,900 | -55,000 | 32,257 | 36,101 | 7.82% | +3,844 |
| ALPHABET INC(GOOG) | 10,000 | 32,500 | +22,500 | 1,397 | 4,905 | 1.06% | +3,508 |
| API GROUP CORP.(APG) | 375,250 | 375,250 | 0 | 12,984 | 14,736 | 3.19% | +1,752 |
| ARAMARK(ARMK) | 463,056 | 448,056 | -15,000 | 13,012 | 14,571 | 3.15% | +1,559 |
| APPLE INC(AAPL) | 0 | 8,500 | +8,500 | 0 | 1,458 | 0.32% | +1,458 |
| RANPAK HOLDINGS CORP(PACK) | 692,285 | 692,285 | 0 | 4,029 | 5,448 | 1.18% | +1,419 |
| FIVER INTERNATIONAL(FVRR) | 0 | 60,000 | +60,000 | 0 | 1,264 | 0.27% | +1,264 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 4,500 | 17,500 | +13,000 | 402 | 1,661 | 0.36% | +1,259 |
| TRIUMPH GROUP | 0 | 80,047 | +80,047 | 0 | 1,204 | 0.26% | +1,204 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 50,000 | 75,000 | +25,000 | 2,622 | 3,771 | 0.82% | +1,150 |
| APOLLO GLOBAL MGT(APO) | 55,000 | 55,000 | 0 | 5,125 | 6,185 | 1.34% | +1,059 |
| CVS CORP(CVS) | 40,000 | 50,000 | +10,000 | 3,158 | 3,988 | 0.86% | +830 |
| GOLDMAN SACHS GROUP(GS) | 4,000 | 5,500 | +1,500 | 1,543 | 2,297 | 0.50% | +754 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,500 | +2,500 | 0 | 710 | 0.15% | +710 |
| EDWARDS LIFESCIENCES | 0 | 7,000 | +7,000 | 0 | 669 | 0.14% | +669 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 80,000 | 100,000 | +20,000 | 2,561 | 3,199 | 0.69% | +638 |
| BLOCK INC(XYZ) | 0 | 7,500 | +7,500 | 0 | 634 | 0.14% | +634 |
| DELL TECHNOLOGIES(DELL) | 0 | 5,000 | +5,000 | 0 | 571 | 0.12% | +571 |
| BANK OF AMERICA. | 0 | 15,000 | +15,000 | 0 | 569 | 0.12% | +569 |
| SNOWFLAKE(SNOW) | 0 | 2,500 | +2,500 | 0 | 404 | 0.09% | +404 |
| JPMORGAN CHASE & CO(JPM) | 12,000 | 12,000 | 0 | 2,041 | 2,404 | 0.52% | +362 |
| ANGI INC(ANGI) | 2,761,677 | 2,761,677 | 0 | 6,877 | 7,236 | 1.57% | +359 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 18,500 | 15,500 | -3,000 | 3,235 | 3,487 | 0.76% | +252 |
| TECK RESOURCES(TECK) | 50,000 | 50,000 | 0 | 2,114 | 2,289 | 0.50% | +176 |
| INNOVID CORP CLASS A WRTNS | 22,187 | 22,187 | 0 | 1 | 1 | 0.00% | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | 22,000 | 0 | -22,000 | 1 | 0 | — | -1 |
| TABOOLA.COM LTD WRNT(TBLA) | 90,000 | 90,000 | 0 | 41 | 39 | 0.01% | -2 |
| ARCHER AVIATION INCWTS(ACHR) | 112,467 | 112,467 | 0 | 164 | 81 | 0.02% | -83 |
| TIMKEN(TKR) | 40,000 | 35,000 | -5,000 | 3,206 | 3,060 | 0.66% | -146 |
| GLOBAL X URANIUM GLOBAL X URANIUM | 7,500 | 0 | -7,500 | 208 | 0 | — | -208 |
| ZOETIS(ZTS) | 3,000 | 0 | -3,000 | 592 | 0 | — | -592 |
| CAESARS ENTERTAINMENT(CZR) | 202,000 | 202,000 | 0 | 9,470 | 8,835 | 1.91% | -634 |
| NOKIA CORP.(NOK) | 200,000 | 0 | -200,000 | 684 | 0 | — | -684 |
| T-MOBILE US INC(TMUS) | 158,043 | 150,043 | -8,000 | 25,339 | 24,490 | 5.30% | -849 |
| COGENT COMMUNICATIONS(CCOI) | 210,542 | 230,542 | +20,000 | 16,014 | 15,061 | 3.26% | -953 |
| NY COMMUNITY BANK | 125,000 | 0 | -125,000 | 1,279 | 0 | — | -1,279 |
| NIKE INC.(NKE) | 163,000 | 173,000 | +10,000 | 17,697 | 16,259 | 3.52% | -1,438 |
| OFFERPAD SOLUTIONS INC(OPAD) | 771,885 | 771,885 | 0 | 7,912 | 6,252 | 1.35% | -1,660 |
| MICROSOFT CORP(MSFT) | 210,300 | 183,700 | -26,600 | 79,081 | 77,286 | 16.73% | -1,795 |
| DIME COMMUNITY BANCSHARES(DCBG) | 253,553 | 253,553 | 0 | 6,828 | 4,883 | 1.06% | -1,945 |
| META PLATFORMS(META) | 6,500 | 0 | -6,500 | 2,301 | 0 | — | -2,301 |
| MP MATERIALS(MP) | 160,000 | 50,099 | -109,901 | 3,176 | 716 | 0.16% | -2,460 |
| MATCH GROUP(MTCH) | 421,799 | 341,799 | -80,000 | 15,396 | 12,400 | 2.68% | -2,995 |
| CHEVRON CORP(CVX) | 25,000 | 0 | -25,000 | 3,729 | 0 | — | -3,729 |