Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HENRY SCHEIN(HSIC) | 0 | 321,401 | +321,401 | 0 | 22,013 | 5.56% | +22,013 |
| COSTAR GROUP INC(CSGP) | 0 | 156,905 | +156,905 | 0 | 12,432 | 3.14% | +12,432 |
| UBER(UBER) | 573,900 | 573,900 | 0 | 34,618 | 41,814 | 10.57% | +7,197 |
| ANGI INC(ANGI) | 0 | 276,167 | +276,167 | 0 | 4,256 | 1.08% | +4,256 |
| WORKDAY INC(WDAY) | 55,000 | 74,993 | +19,993 | 14,192 | 17,513 | 4.43% | +3,321 |
| IAC INC(PPLI) | 609,624 | 609,624 | 0 | 26,299 | 28,006 | 7.08% | +1,707 |
| NEWMONT MINING CORP.(NEM) | 0 | 25,000 | +25,000 | 0 | 1,207 | 0.31% | +1,207 |
| STRATASYS(SSYS) | 0 | 120,000 | +120,000 | 0 | 1,175 | 0.30% | +1,175 |
| KBW BANK ETF | 0 | 18,000 | +18,000 | 0 | 1,130 | 0.29% | +1,130 |
| WEBSTER FINANCIAL(WBS) | 0 | 20,000 | +20,000 | 0 | 1,031 | 0.26% | +1,031 |
| METROLPOLITAN BANK(MCB) | 0 | 15,000 | +15,000 | 0 | 840 | 0.21% | +840 |
| STREET TRACKS GOLD TRUST(GLD) | 10,500 | 10,500 | 0 | 2,542 | 3,025 | 0.76% | +483 |
| GOLDMAN SACHS GROUP(GS) | 2,500 | 3,500 | +1,000 | 1,432 | 1,912 | 0.48% | +480 |
| BRINKS(BCO) | 0 | 5,000 | +5,000 | 0 | 431 | 0.11% | +431 |
| TECK RESOURCES(TECK) | 15,000 | 25,000 | +10,000 | 608 | 911 | 0.23% | +303 |
| NU HOLDINGS(NU) | 35,000 | 60,000 | +25,000 | 363 | 614 | 0.16% | +252 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 13,000 | 0 | 3,116 | 3,189 | 0.81% | +73 |
| FIRST SOLAR(FSLR) | 2,500 | 4,000 | +1,500 | 441 | 506 | 0.13% | +65 |
| ALPHABET INC(GOOG) | 17,000 | 21,000 | +4,000 | 3,218 | 3,247 | 0.82% | +29 |
| INNOVID CORP CLASS A WRTNS | 11,000 | 0 | -11,000 | 1 | 0 | — | -1 |
| TABOOLA.COM WRNT(TBLA) | 45,000 | 45,000 | 0 | 14 | 7 | 0.00% | -7 |
| GEV VERNOVA INC(GEV) | 3,000 | 3,000 | 0 | 987 | 916 | 0.23% | -71 |
| API GROUP CORP.(APG) | 375,250 | 375,250 | 0 | 13,498 | 13,419 | 3.39% | -79 |
| AMERICAN EXPRESS(AXP) | 4,000 | 4,000 | 0 | 1,187 | 1,076 | 0.27% | -111 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 15,000 | 15,000 | 0 | 1,351 | 1,217 | 0.31% | -134 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 5,000 | 5,000 | 0 | 3,465 | 3,313 | 0.84% | -152 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 1,000 | 1,000 | 0 | 2,113 | 1,854 | 0.47% | -259 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 80,000 | 80,000 | 0 | 4,828 | 4,548 | 1.15% | -280 |
| DIME COMMUNITY BANCSHARES(DCBG) | 214,441 | 224,441 | +10,000 | 6,591 | 6,257 | 1.58% | -333 |
| TRIMBLE INC(TRMB) | 394,798 | 414,798 | +20,000 | 27,896 | 27,231 | 6.88% | -665 |
| CITIGROUP INC(C) | 12,000 | 0 | -12,000 | 845 | 0 | — | -845 |
| APPLE COMPUTER INC(AAPL) | 3,500 | 0 | -3,500 | 876 | 0 | — | -876 |
| OFFERPAD SOLUTIONS INC(OPAD) | 771,885 | 771,885 | 0 | 2,200 | 1,281 | 0.32% | -919 |
| MATERION(MTRN) | 10,000 | 0 | -10,000 | 989 | 0 | — | -989 |
| RANPAK HOLDINGS CORP(PACK) | 692,285 | 692,285 | 0 | 4,763 | 3,752 | 0.95% | -1,011 |
| SPDR S&P BANK ETF ST STR SP BANK | 19,000 | 0 | -19,000 | 1,054 | 0 | — | -1,054 |
| TIMKEN(TKR) | 18,000 | 0 | -18,000 | 1,285 | 0 | — | -1,285 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 100,000 | 60,407 | -39,593 | 3,655 | 2,351 | 0.59% | -1,304 |
| TRIUMPH GROUP | 75,000 | 0 | -75,000 | 1,400 | 0 | — | -1,399 |
| MEDTRONIC(MDT) | 20,000 | 0 | -20,000 | 1,598 | 0 | — | -1,598 |
| BALL CORP | 575,000 | 575,000 | 0 | 31,700 | 29,940 | 7.57% | -1,759 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,500 | 0 | -7,500 | 1,816 | 0 | — | -1,816 |
| EMBRAER(EMBJ) | 55,000 | 0 | -55,000 | 2,017 | 0 | — | -2,017 |
| UNIFIRST(UNF) | 48,618 | 27,130 | -21,488 | 8,318 | 4,721 | 1.19% | -3,597 |
| CANTALOUPE INC | 400,000 | 0 | -400,000 | 3,804 | 0 | — | -3,804 |
| ANGI HOME SERVICES(ANGI) | 2,761,677 | 0 | -2,761,677 | 4,584 | 0 | — | -4,584 |
| ARAMARK(ARMK) | 144,500 | 0 | -144,500 | 5,391 | 0 | — | -5,391 |
| COGENT COMMUNICATIONS(CCOI) | 372,166 | 372,166 | 0 | 28,683 | 22,817 | 5.77% | -5,865 |
| SIMILARWEB LTD(SMWB) | 2,283,228 | 2,748,708 | +465,480 | 32,353 | 22,732 | 5.75% | -9,622 |
| AMAZON.COM(AMZN) | 267,500 | 257,500 | -10,000 | 58,687 | 48,992 | 12.38% | -9,695 |
| MICROSOFT CORP(MSFT) | 162,754 | 143,774 | -18,980 | 68,601 | 53,971 | 13.64% | -14,629 |
| WILLSCOT MOBILE MINI HOLDINGS CORP(WSC) | 508,359 | 0 | -508,359 | 17,005 | 0 | — | -17,005 |