Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IAC INTERACTIVECORP(PPLI) | 563,726 | 613,726 | +50,000 | 26,411 | 33,031 | 7.57% | +6,620 |
| COGENT COMMUNICATIONS(CCOI) | 339,570 | 339,570 | 0 | 19,165 | 25,780 | 5.91% | +6,615 |
| TRIMBLE INC(TRMB) | 200,148 | 260,148 | +60,000 | 11,192 | 16,153 | 3.70% | +4,960 |
| BALL CORP | 500,000 | 500,000 | 0 | 30,010 | 33,955 | 7.78% | +3,945 |
| ALPHABET INC CLASS A COMMON ST(GOOG) | 0 | 22,000 | +22,000 | 0 | 3,648 | 0.84% | +3,648 |
| UBER TECHNOLOGIES(UBER) | 493,900 | 523,900 | +30,000 | 35,897 | 39,376 | 9.02% | +3,480 |
| WILLSCOT HLDGS CORP(WSC) | 345,000 | 420,000 | +75,000 | 12,986 | 15,792 | 3.62% | +2,806 |
| SIMILARWEB LTD(SMWB) | 2,283,228 | 2,283,228 | 0 | 17,741 | 20,184 | 4.63% | +2,443 |
| ISHARESRUT2000 | 0 | 10,000 | +10,000 | 0 | 2,209 | 0.51% | +2,209 |
| DIME COMMUNITY BANCSHARES(DCBG) | 253,553 | 253,553 | 0 | 5,172 | 7,302 | 1.67% | +2,130 |
| ARAMARK(ARMK) | 473,056 | 463,056 | -10,000 | 16,093 | 17,934 | 4.11% | +1,841 |
| ANGI HOME SERVICES(ANGI) | 2,761,677 | 2,761,677 | 0 | 5,302 | 7,098 | 1.63% | +1,795 |
| STREET TRACKS GOLD TRUST(GLD) | 0 | 6,500 | +6,500 | 0 | 1,580 | 0.36% | +1,580 |
| FIRST SOLAR(FSLR) | 0 | 6,000 | +6,000 | 0 | 1,497 | 0.34% | +1,497 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 1,200 | 1,900 | +700 | 2,020 | 3,498 | 0.80% | +1,477 |
| GOLDMAN SACHS GROUP(GS) | 3,500 | 6,000 | +2,500 | 1,583 | 2,971 | 0.68% | +1,388 |
| CANTALOUPE INC | 1,695,066 | 1,695,018 | -48 | 11,187 | 12,543 | 2.87% | +1,356 |
| APPLE INC(AAPL) | 0 | 5,000 | +5,000 | 0 | 1,165 | 0.27% | +1,165 |
| ENERGY SECTOR SPDR ST STR ENERG ETF | 0 | 10,000 | +10,000 | 0 | 878 | 0.20% | +878 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 80,000 | 80,000 | 0 | 3,928 | 4,528 | 1.04% | +600 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 17,500 | 21,500 | +4,000 | 1,622 | 2,124 | 0.49% | +502 |
| MATERION(MTRN) | 7,288 | 10,288 | +3,000 | 788 | 1,151 | 0.26% | +363 |
| GEV VERNOVA ORD(GEV) | 2,500 | 3,000 | +500 | 429 | 765 | 0.18% | +336 |
| JPMORGAN CHASE & CO(JPM) | 12,000 | 13,000 | +1,000 | 2,427 | 2,741 | 0.63% | +314 |
| MP MATERIALS(MP) | 75,000 | 64,192 | -10,808 | 955 | 1,133 | 0.26% | +178 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 100,000 | 100,000 | 0 | 3,512 | 3,688 | 0.85% | +176 |
| RANPAK HOLDINGS CORP(PACK) | 692,285 | 692,285 | 0 | 4,451 | 4,521 | 1.04% | +69 |
| INNOVID CORP CLASS A WRTNS | 22,187 | 22,187 | 0 | 1 | 1 | 0.00% | -1 |
| ARCHER AVIATION INCWTS(ACHR) | 112,467 | 112,467 | 0 | 42 | 40 | 0.01% | -2 |
| TABOOLA.COM WRNT(TBLA) | 90,000 | 90,000 | 0 | 14 | 12 | 0.00% | -3 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 54,810 | 54,810 | 0 | 8,522 | 8,425 | 1.93% | -98 |
| META PLATFORMS(META) | 2,500 | 2,000 | -500 | 1,261 | 1,145 | 0.26% | -116 |
| TRIUMPH GROUP | 100,000 | 100,000 | 0 | 1,541 | 1,289 | 0.30% | -252 |
| TECK RESOURCES(TECK) | 60,000 | 50,000 | -10,000 | 2,874 | 2,612 | 0.60% | -262 |
| OFFERPAD SOLUTIONS INC(OPAD) | 771,885 | 771,885 | 0 | 3,412 | 3,134 | 0.72% | -278 |
| CAMECO CORP(CCJ) | 10,000 | 0 | -10,000 | 492 | 0 | — | -492 |
| FREPORT MCMORAN CL A(FCX) | 11,500 | 0 | -11,500 | 559 | 0 | — | -559 |
| DELL TECHNOLOGIES INC(DELL) | 5,000 | 0 | -5,000 | 690 | 0 | — | -690 |
| CHARLES SCHWAB CORP(SCHW) | 10,000 | 0 | -10,000 | 737 | 0 | — | -737 |
| EMBRAER SA(EMBJ) | 40,000 | 0 | -40,000 | 1,032 | 0 | — | -1,032 |
| CONOCO PHILIPS(COP) | 20,100 | 10,000 | -10,100 | 2,299 | 1,053 | 0.24% | -1,246 |
| NU HOLDINGS LTD(NU) | 120,000 | 0 | -120,000 | 1,547 | 0 | — | -1,547 |
| REGAL REX ORD(RRX) | 12,000 | 0 | -12,000 | 1,623 | 0 | — | -1,623 |
| API GROUP CORP.(APG) | 375,250 | 375,250 | 0 | 14,121 | 12,391 | 2.84% | -1,730 |
| AMAZON.COM(AMZN) | 277,500 | 277,500 | 0 | 53,627 | 51,707 | 11.85% | -1,920 |
| PALO ALTO NETWORKS INC(PANW) | 7,000 | 0 | -7,000 | 2,373 | 0 | — | -2,373 |
| MICROSOFT CORP(MSFT) | 163,000 | 163,000 | 0 | 72,853 | 70,110 | 16.07% | -2,743 |
| EXXON MOBIL CORP | 25,000 | 0 | -25,000 | 2,878 | 0 | — | -2,878 |
| APOLLO GLOBAL MGT(APO) | 25,000 | 0 | -25,000 | 2,952 | 0 | — | -2,952 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,500 | 0 | -15,500 | 4,041 | 0 | — | -4,041 |
| SHERWIN WILLIAMS(SHW) | 80,000 | 45,000 | -35,000 | 23,874 | 17,175 | 3.94% | -6,699 |