Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 163,000 | 162,754 | -246 | $70.11M | $68.60M | 15.94% | -$1.51M |
| Amazon.com, Inc.(AMZN) | 277,500 | 267,500 | -10,000 | $51.71M | $58.69M | 13.64% | +$6.98M |
| Uber Technologies, Inc.(UBER) | 523,900 | 573,900 | +50,000 | $39.38M | $34.62M | 8.04% | -$4.76M |
| Similarweb Ltd.SHS(SMWB) | 2,283,228 | 2,283,228 | 0 | $20.18M | $32.35M | 7.52% | +$12.17M |
| Ball Corp | 500,000 | 575,000 | +75,000 | $33.95M | $31.70M | 7.37% | -$2.26M |
| Cogent Communications Holdings, Inc.(CCOI) | 339,570 | 372,166 | +32,596 | $25.78M | $28.68M | 6.66% | +$2.90M |
| Trimble Inc.(TRMB) | 260,148 | 394,798 | +134,650 | $16.15M | $27.90M | 6.48% | +$11.74M |
| People Incorporated(PPLI) | 613,726 | 609,624 | -4,102 | $33.03M | $26.30M | 6.11% | -$6.73M |
| WillScot Holdings CorporationCL A(WSC) | 420,000 | 508,359 | +88,359 | $15.79M | $17.00M | 3.95% | +$1.21M |
| Workday, Inc.CL A(WDAY) | 0 | 55,000 | +55,000 | $0 | $14.19M | 3.30% | +$14.19M |
| APi Group Corporation(APG) | 375,250 | 375,250 | 0 | $12.39M | $13.50M | 3.14% | +$1.11M |
| UniFirst Corporation(UNF) | 0 | 48,618 | +48,618 | $0 | $8.32M | 1.93% | +$8.32M |
| Dime Commercial Bancshares, Inc.(DCBG) | 253,553 | 214,441 | -39,112 | $7.30M | $6.59M | 1.53% | -$711.5K |
| Aramark(ARMK) | 463,056 | 144,500 | -318,556 | $17.93M | $5.39M | 1.25% | -$12.54M |
| Spdr Ser Tr S&p Regl Bkg EtfS P REGL BKG ST STR SP REGBNK | 80,000 | 80,000 | 0 | $4.53M | $4.83M | 1.12% | +$300.0K |
| Ranpak Holdings Corp.CL A(PACK) | 692,285 | 692,285 | 0 | $4.52M | $4.76M | 1.11% | +$242.3K |
| Angi Inc.CL A(ANGI) | 2,761,677 | 2,761,677 | 0 | $7.10M | $4.58M | 1.07% | -$2.51M |
| Cantaloupe Inc | 1,695,018 | 400,000 | -1,295,018 | $12.54M | $3.80M | 0.88% | -$8.74M |
| Bank Of N.T. ButterfieldSHS NEW SHS NEW | 100,000 | 100,000 | 0 | $3.69M | $3.65M | 0.85% | -$33.0K |
| Asml Holding Nv Ny RegN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 5,000 | +5,000 | $0 | $3.47M | 0.81% | +$3.47M |
| Alphabet Inc.CL A(GOOG) | 22,000 | 17,000 | -5,000 | $3.65M | $3.22M | 0.75% | -$430.2K |
| JPMorgan Chase & Co.(JPM) | 13,000 | 13,000 | 0 | $2.74M | $3.12M | 0.72% | +$375.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,500 | 10,500 | +4,000 | $1.58M | $2.54M | 0.59% | +$962.5K |
| Offerpad Solutions Inc.CL A(OPAD) | 771,885 | 771,885 | 0 | $3.13M | $2.20M | 0.51% | -$934.0K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 1,900 | 1,000 | -900 | $3.50M | $2.11M | 0.49% | -$1.38M |
| Embraer S.A.ADS(EMBJ) | 0 | 55,000 | +55,000 | $0 | $2.02M | 0.47% | +$2.02M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 7,500 | +7,500 | $0 | $1.82M | 0.42% | +$1.82M |
| Medtronic plcSHS(MDT) | 0 | 20,000 | +20,000 | $0 | $1.60M | 0.37% | +$1.60M |
| The Goldman Sachs Group, Inc.(GS) | 6,000 | 2,500 | -3,500 | $2.97M | $1.43M | 0.33% | -$1.54M |
| Triumph Group | 100,000 | 75,000 | -25,000 | $1.29M | $1.40M | 0.33% | +$110.5K |
| Spdr S&p BiotechcsS P BIOTECH ST STR SP BIOT | 21,500 | 15,000 | -6,500 | $2.12M | $1.35M | 0.31% | -$773.3K |
| The Timken Company(TKR) | 0 | 18,000 | +18,000 | $0 | $1.28M | 0.30% | +$1.28M |
| American Express Company(AXP) | 0 | 4,000 | +4,000 | $0 | $1.19M | 0.28% | +$1.19M |
| Spdr S&p Bank EtfS P BK ETF ST STR SP BANK | 0 | 19,000 | +19,000 | $0 | $1.05M | 0.24% | +$1.05M |
| Materion Corporation(MTRN) | 10,288 | 10,000 | -288 | $1.15M | $988.8K | 0.23% | -$162.0K |
| GE Vernova Inc.(GEV) | 3,000 | 3,000 | 0 | $764.9K | $986.8K | 0.23% | +$221.8K |
| Apple Inc.(AAPL) | 5,000 | 3,500 | -1,500 | $1.16M | $876.5K | 0.20% | -$288.0K |
| Citigroup Inc.(C) | 0 | 12,000 | +12,000 | $0 | $844.7K | 0.20% | +$844.7K |
| Teck Resources LimitedCL B(TECK) | 50,000 | 15,000 | -35,000 | $2.61M | $608.0K | 0.14% | -$2.00M |
| First Solar, Inc.(FSLR) | 6,000 | 2,500 | -3,500 | $1.50M | $440.6K | 0.10% | -$1.06M |
| Nu Holdings Ltd.CL A(NU) | 0 | 35,000 | +35,000 | $0 | $362.6K | 0.08% | +$362.6K |
| Taboola.com Ltd.W EXP 99 99 999(TBLA) | 90,000 | 45,000 | -45,000 | $11.7K | $14.4K | 0.00% | +$2.7K |
| Innovid Corp Class A WrtnsW EXP 11 30 202 | 22,187 | 11,000 | -11,187 | $892 | $1.2K | 0.00% | +$317 |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 112,467 | 0 | -112,467 | $40.3K | $0 | — | -$40.3K |
| ConocoPhillips(COP) | 10,000 | 0 | -10,000 | $1.05M | $0 | — | -$1.05M |
| Meta Platforms, Inc.CL A(META) | 2,000 | 0 | -2,000 | $1.14M | $0 | — | -$1.14M |
| Isharesrut2000RUSSELL 2000 ETF | 10,000 | 0 | -10,000 | $2.21M | $0 | — | -$2.21M |
| MP Materials Corp.CL A(MP) | 64,192 | 0 | -64,192 | $1.13M | $0 | — | -$1.13M |
| Energy Sector SpdrENERGY ST STR ENERG ETF | 10,000 | 0 | -10,000 | $878.0K | $0 | — | -$878.0K |
| The Sherwin-Williams Company(SHW) | 45,000 | 0 | -45,000 | $17.18M | $0 | — | -$17.18M |
| Take-Two Interactive Software, Inc.(TTWO) | 54,810 | 0 | -54,810 | $8.42M | $0 | — | -$8.42M |