Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 163,000 | 163,000 | 0 | $72.85M | $70.11M | 16.07% | -$2.74M |
| Amazon.com, Inc.(AMZN) | 277,500 | 277,500 | 0 | $53.63M | $51.71M | 11.85% | -$1.92M |
| Uber Technologies, Inc.(UBER) | 493,900 | 523,900 | +30,000 | $35.90M | $39.38M | 9.02% | +$3.48M |
| Ball Corp | 500,000 | 500,000 | 0 | $30.01M | $33.95M | 7.78% | +$3.94M |
| People Incorporated(PPLI) | 563,726 | 613,726 | +50,000 | $26.41M | $33.03M | 7.57% | +$6.62M |
| Cogent Communications Holdings, Inc.(CCOI) | 339,570 | 339,570 | 0 | $19.17M | $25.78M | 5.91% | +$6.61M |
| Similarweb Ltd.SHS(SMWB) | 2,283,228 | 2,283,228 | 0 | $17.74M | $20.18M | 4.63% | +$2.44M |
| Aramark(ARMK) | 473,056 | 463,056 | -10,000 | $16.09M | $17.93M | 4.11% | +$1.84M |
| The Sherwin-Williams Company(SHW) | 80,000 | 45,000 | -35,000 | $23.87M | $17.18M | 3.94% | -$6.70M |
| Trimble Inc.(TRMB) | 200,148 | 260,148 | +60,000 | $11.19M | $16.15M | 3.70% | +$4.96M |
| WillScot Holdings CorporationCL A(WSC) | 345,000 | 420,000 | +75,000 | $12.99M | $15.79M | 3.62% | +$2.81M |
| Cantaloupe Inc | 1,695,066 | 1,695,018 | -48 | $11.19M | $12.54M | 2.87% | +$1.36M |
| APi Group Corporation(APG) | 375,250 | 375,250 | 0 | $14.12M | $12.39M | 2.84% | -$1.73M |
| Take-Two Interactive Software, Inc.(TTWO) | 54,810 | 54,810 | 0 | $8.52M | $8.42M | 1.93% | -$97.6K |
| Dime Commercial Bancshares, Inc.(DCBG) | 253,553 | 253,553 | 0 | $5.17M | $7.30M | 1.67% | +$2.13M |
| Angi Inc.CL A(ANGI) | 2,761,677 | 2,761,677 | 0 | $5.30M | $7.10M | 1.63% | +$1.80M |
| Spdr Ser Tr S&p Regl Bkg EtfS P REGL BKG ST STR SP REGBNK | 80,000 | 80,000 | 0 | $3.93M | $4.53M | 1.04% | +$600.0K |
| Ranpak Holdings Corp.CL A(PACK) | 692,285 | 692,285 | 0 | $4.45M | $4.52M | 1.04% | +$69.2K |
| Bank Of N.T. ButterfieldSHS NEW SHS NEW | 100,000 | 100,000 | 0 | $3.51M | $3.69M | 0.85% | +$176.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 22,000 | +22,000 | $0 | $3.65M | 0.84% | +$3.65M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,200 | 1,900 | +700 | $2.02M | $3.50M | 0.80% | +$1.48M |
| Offerpad Solutions Inc.CL A(OPAD) | 771,885 | 771,885 | 0 | $3.41M | $3.13M | 0.72% | -$277.9K |
| The Goldman Sachs Group, Inc.(GS) | 3,500 | 6,000 | +2,500 | $1.58M | $2.97M | 0.68% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 12,000 | 13,000 | +1,000 | $2.43M | $2.74M | 0.63% | +$314.1K |
| Teck Resources LimitedCL B(TECK) | 60,000 | 50,000 | -10,000 | $2.87M | $2.61M | 0.60% | -$262.0K |
| Isharesrut2000RUSSELL 2000 ETF | 0 | 10,000 | +10,000 | $0 | $2.21M | 0.51% | +$2.21M |
| Spdr S&p BiotechcsS P BIOTECH ST STR SP BIOT | 17,500 | 21,500 | +4,000 | $1.62M | $2.12M | 0.49% | +$501.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 6,500 | +6,500 | $0 | $1.58M | 0.36% | +$1.58M |
| First Solar, Inc.(FSLR) | 0 | 6,000 | +6,000 | $0 | $1.50M | 0.34% | +$1.50M |
| Triumph Group | 100,000 | 100,000 | 0 | $1.54M | $1.29M | 0.30% | -$252.0K |
| Apple Inc.(AAPL) | 0 | 5,000 | +5,000 | $0 | $1.16M | 0.27% | +$1.16M |
| Materion Corporation(MTRN) | 7,288 | 10,288 | +3,000 | $788.1K | $1.15M | 0.26% | +$362.8K |
| Meta Platforms, Inc.CL A(META) | 2,500 | 2,000 | -500 | $1.26M | $1.14M | 0.26% | -$115.7K |
| MP Materials Corp.CL A(MP) | 75,000 | 64,192 | -10,808 | $954.8K | $1.13M | 0.26% | +$178.2K |
| ConocoPhillips(COP) | 20,100 | 10,000 | -10,100 | $2.30M | $1.05M | 0.24% | -$1.25M |
| Energy Sector SpdrENERGY ST STR ENERG ETF | 0 | 10,000 | +10,000 | $0 | $878.0K | 0.20% | +$878.0K |
| GE Vernova Inc.(GEV) | 2,500 | 3,000 | +500 | $428.8K | $764.9K | 0.18% | +$336.2K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 112,467 | 112,467 | 0 | $41.9K | $40.3K | 0.01% | -$1.6K |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 90,000 | 90,000 | 0 | $14.4K | $11.7K | 0.00% | -$2.7K |
| Innovid Corp Class A WrtnsW EXP 11 30 202 | 22,187 | 22,187 | 0 | $1.4K | $892 | 0.00% | -$550 |
| Nu Holdings Ltd.CL A(NU) | 120,000 | 0 | -120,000 | $1.55M | $0 | — | -$1.55M |
| Apollo Global Management, Inc.(APO) | 25,000 | 0 | -25,000 | $2.95M | $0 | — | -$2.95M |
| Cameco Corporation(CCJ) | 10,000 | 0 | -10,000 | $492.0K | $0 | — | -$492.0K |
| Dell Technologies Inc.CL C(DELL) | 5,000 | 0 | -5,000 | $689.5K | $0 | — | -$689.5K |
| Embraer S.A.ADS(EMBJ) | 40,000 | 0 | -40,000 | $1.03M | $0 | — | -$1.03M |
| Exxon Mobil Corp | 25,000 | 0 | -25,000 | $2.88M | $0 | — | -$2.88M |
| Freeport-McMoRan Inc.CL B(FCX) | 11,500 | 0 | -11,500 | $558.9K | $0 | — | -$558.9K |
| Palo Alto Networks, Inc.(PANW) | 7,000 | 0 | -7,000 | $2.37M | $0 | — | -$2.37M |
| Regal Rexnord Corporation(RRX) | 12,000 | 0 | -12,000 | $1.62M | $0 | — | -$1.62M |
| The Charles Schwab Corporation(SCHW) | 10,000 | 0 | -10,000 | $736.9K | $0 | — | -$736.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,500 | 0 | -15,500 | $4.04M | $0 | — | -$4.04M |