Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 55,000 | +55,000 | 0 | 14,192 | 3.30% | +14,192 |
| SIMILARWEB LTD(SMWB) | 2,283,228 | 2,283,228 | 0 | 20,184 | 32,353 | 7.52% | +12,170 |
| TRIMBLE(TRMB) | 260,148 | 394,798 | +134,650 | 16,153 | 27,896 | 6.48% | +11,744 |
| UNIFIRST(UNF) | 0 | 48,618 | +48,618 | 0 | 8,318 | 1.93% | +8,318 |
| AMAZON.COM(AMZN) | 277,500 | 267,500 | -10,000 | 51,707 | 58,687 | 13.64% | +6,980 |
| ASML HOLDING NV NY REG N Y REGISTRY SHS | 0 | 5,000 | +5,000 | 0 | 3,465 | 0.81% | +3,465 |
| COGENT COMMUNICATIONS(CCOI) | 339,570 | 372,166 | +32,596 | 25,780 | 28,683 | 6.66% | +2,903 |
| EMBRAER(EMBJ) | 0 | 55,000 | +55,000 | 0 | 2,017 | 0.47% | +2,017 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 7,500 | +7,500 | 0 | 1,816 | 0.42% | +1,816 |
| MEDTRONIC(MDT) | 0 | 20,000 | +20,000 | 0 | 1,598 | 0.37% | +1,598 |
| TIMKEN(TKR) | 0 | 18,000 | +18,000 | 0 | 1,285 | 0.30% | +1,285 |
| WILLSCOT MOBILE MINI HOLDINGS CORP(WSC) | 420,000 | 508,359 | +88,359 | 15,792 | 17,005 | 3.95% | +1,213 |
| AMERICAN EXPRESS(AXP) | 0 | 4,000 | +4,000 | 0 | 1,187 | 0.28% | +1,187 |
| API GROUP CORP.(APG) | 375,250 | 375,250 | 0 | 12,391 | 13,498 | 3.14% | +1,107 |
| SPDR S&P BANK ETF ST STR SP BANK | 0 | 19,000 | +19,000 | 0 | 1,054 | 0.24% | +1,054 |
| STREET TRACKS GOLD TRUST(GLD) | 6,500 | 10,500 | +4,000 | 1,580 | 2,542 | 0.59% | +962 |
| CITIGROUP INC(C) | 0 | 12,000 | +12,000 | 0 | 845 | 0.20% | +845 |
| JPMORGAN CHASE & CO(JPM) | 13,000 | 13,000 | 0 | 2,741 | 3,116 | 0.72% | +375 |
| NU HOLDINGS(NU) | 0 | 35,000 | +35,000 | 0 | 363 | 0.08% | +363 |
| SPDR SER TR S&P REGL BKG ETF ST STR SP REGBNK | 80,000 | 80,000 | 0 | 4,528 | 4,828 | 1.12% | +300 |
| RANPAK HOLDINGS CORP(PACK) | 692,285 | 692,285 | 0 | 4,521 | 4,763 | 1.11% | +242 |
| GEV VERNOVA ORD(GEV) | 3,000 | 3,000 | 0 | 765 | 987 | 0.23% | +222 |
| TRIUMPH GROUP | 100,000 | 75,000 | -25,000 | 1,289 | 1,400 | 0.33% | +111 |
| TABOOLA.COM WRNT(TBLA) | 90,000 | 45,000 | -45,000 | 12 | 14 | 0.00% | +3 |
| INNOVID CORP CLASS A WRTNS | 22,187 | 11,000 | -11,187 | 1 | 1 | 0.00% | 0 |
| BANK OF N.T. BUTTERFIELD SHS NEW | 100,000 | 100,000 | 0 | 3,688 | 3,655 | 0.85% | -33 |
| ARCHER AVIATION INCWTS(ACHR) | 112,467 | 0 | -112,467 | 40 | 0 | — | -40 |
| MATERION(MTRN) | 10,288 | 10,000 | -288 | 1,151 | 989 | 0.23% | -162 |
| APPLE COMPUTER INC(AAPL) | 5,000 | 3,500 | -1,500 | 1,165 | 876 | 0.20% | -288 |
| ALPHABET INC CLASS A COMMON ST(GOOG) | 22,000 | 17,000 | -5,000 | 3,648 | 3,218 | 0.75% | -430 |
| DIME COMMUNITY BANCSHARES(DCBG) | 253,553 | 214,441 | -39,112 | 7,302 | 6,591 | 1.53% | -711 |
| SPDR S&P BIOTECHCS ST STR SP BIOT | 21,500 | 15,000 | -6,500 | 2,124 | 1,351 | 0.31% | -773 |
| ENERGY SECTOR SPDR ST STR ENERG ETF | 10,000 | 0 | -10,000 | 878 | 0 | — | -878 |
| OFFERPAD SOLUTIONS INC(OPAD) | 771,885 | 771,885 | 0 | 3,134 | 2,200 | 0.51% | -934 |
| CONOCO PHILIPS(COP) | 10,000 | 0 | -10,000 | 1,053 | 0 | — | -1,053 |
| FIRST SOLAR(FSLR) | 6,000 | 2,500 | -3,500 | 1,497 | 441 | 0.10% | -1,056 |
| MP MATERIALS(MP) | 64,192 | 0 | -64,192 | 1,133 | 0 | — | -1,133 |
| META PLATFORMS(META) | 2,000 | 0 | -2,000 | 1,145 | 0 | — | -1,145 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 1,900 | 1,000 | -900 | 3,498 | 2,113 | 0.49% | -1,385 |
| MICROSOFT CORP(MSFT) | 163,000 | 162,754 | -246 | 70,110 | 68,601 | 15.94% | -1,509 |
| GOLDMAN SACHS GROUP(GS) | 6,000 | 2,500 | -3,500 | 2,971 | 1,432 | 0.33% | -1,539 |
| TECK RESOURCES(TECK) | 50,000 | 15,000 | -35,000 | 2,612 | 608 | 0.14% | -2,004 |
| ISHARESRUT2000 | 10,000 | 0 | -10,000 | 2,209 | 0 | — | -2,209 |
| BALL CORP | 500,000 | 575,000 | +75,000 | 33,955 | 31,700 | 7.37% | -2,255 |
| ANGI HOME SERVICES(ANGI) | 2,761,677 | 2,761,677 | 0 | 7,098 | 4,584 | 1.07% | -2,513 |
| UBER(UBER) | 523,900 | 573,900 | +50,000 | 39,376 | 34,618 | 8.04% | -4,759 |
| IAC INTERACTIVECORP(PPLI) | 613,726 | 609,624 | -4,102 | 33,031 | 26,299 | 6.11% | -6,732 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 54,810 | 0 | -54,810 | 8,425 | 0 | — | -8,425 |
| CANTALOUPE INC | 1,695,018 | 400,000 | -1,295,018 | 12,543 | 3,804 | 0.88% | -8,739 |
| ARAMARK(ARMK) | 463,056 | 144,500 | -318,556 | 17,934 | 5,391 | 1.25% | -12,543 |
| SHERWIN WILLIAMS(SHW) | 45,000 | 0 | -45,000 | 17,175 | 0 | — | -17,175 |