Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 30,400 | 191,400 | +161,000 | 5,344 | 37,874 | — | +32,530 |
| GRAIL INC(GRAL) | 0 | 140,000 | +140,000 | 0 | 2,152 | 2.15% | +2,152 |
| LABCORP HOLDINGS INC(LH) | 0 | 8,100 | +8,100 | 0 | 1,648 | 1.65% | +1,648 |
| ARBOR REALTY TRUST INC(Put) | 459,900 | 516,900 | +57,000 | 6,094 | 7,418 | — | +1,324 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 369,048 | 369,048 | 0 | 2,580 | 3,550 | 3.55% | +971 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 164,481 | 164,481 | 0 | 1,146 | 1,581 | 1.58% | +434 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 22,900 | 22,900 | 0 | 914 | 1,097 | 1.10% | +183 |
| FIRST SEACOAST BANCORP INC | 90,000 | 90,000 | 0 | 754 | 810 | 0.81% | +56 |
| COREBRIDGE FINANCIAL INC(CRBD) | 88,755 | 88,755 | 0 | 2,550 | 2,585 | 2.58% | +35 |
| TEJON RANCH CO | 14,742 | 14,742 | 0 | 227 | 251 | 0.25% | +24 |
| SUNCOR ENERGY INC(SU)(Call) | 20,000 | 20,000 | 0 | 738 | 762 | — | +24 |
| SENECA FOODS CORP - CL B(SENEA) | 7,400 | 7,400 | 0 | 414 | 432 | 0.43% | +18 |
| INVITATION HOMES INC(INVH)(Put) | 18,000 | 18,000 | 0 | 641 | 646 | — | +5 |
| NI HOLDINGS INC | 20,392 | 20,392 | 0 | 309 | 312 | 0.31% | +3 |
| SENECA FOODS CORP - CL A(SENEA) | 4,190 | 4,190 | 0 | 238 | 241 | 0.24% | +2 |
| LOGAN RIDGE FINANCE CORP | 61,113 | 61,113 | 0 | 1,374 | 1,369 | 1.37% | -5 |
| CRESUD S.A.-SPONS ADR | 10,098 | 10,098 | 0 | 90 | 83 | 0.08% | -7 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 10,600 | 10,600 | 0 | 376 | 369 | 0.37% | -7 |
| RHINEBECK BANCORP INC | 13,521 | 13,521 | 0 | 114 | 106 | 0.11% | -8 |
| CLIPPER REALTY INC | 22,618 | 22,618 | 0 | 109 | 82 | 0.08% | -28 |
| SIRIUSPOINT LTD(SPNT) | 85,747 | 85,747 | 0 | 1,090 | 1,046 | 1.05% | -44 |
| DEVON ENERGY CORP(DVN) | 16,400 | 16,400 | 0 | 823 | 777 | 0.78% | -46 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 74,000 | 0 | 1,655 | 1,595 | 1.59% | -60 |
| FMC CORP(FMC)(Put) | 12,300 | 12,300 | 0 | 784 | 708 | — | -76 |
| CLOROX COMPANY(CLX)(Put) | 5,900 | 5,900 | 0 | 903 | 805 | — | -98 |
| LENNAR CORP - B SHS(LEN) | 7,687 | 7,687 | 0 | 1,185 | 1,072 | 1.07% | -113 |
| LINCOLN NATIONAL CORP(LNC) | 29,500 | 11,000 | -18,500 | 942 | 342 | 0.34% | -600 |
| DOORDASH INC - A(DASH)(Put) | 4,900 | 0 | -4,900 | 675 | 0 | — | -675 |
| WALKER & DUNLOP INC(WD)(Put) | 17,100 | 9,600 | -7,500 | 1,728 | 943 | — | -785 |
| GREAT ELM GROUP INC | 838,827 | 255,728 | -583,099 | 1,611 | 460 | 0.46% | -1,150 |
| GREIF INC-CL B(GEF) | 199,063 | 199,063 | 0 | 13,839 | 12,439 | 12.43% | -1,399 |
| ARK INNOVATION ETF(Put) INNOVATION ETF | 60,500 | 33,700 | -26,800 | 3,030 | 1,481 | — | -1,549 |
| LABORATORY CRP OF AMER HLDGS | 8,100 | 0 | -8,100 | 1,770 | 0 | — | -1,770 |
| STEREOTAXIS INC | 2,755,693 | 2,781,719 | +26,026 | 7,192 | 5,063 | 5.06% | -2,130 |
| SONIDA SENIOR LIVING INC(SNDA) | 487,407 | 363,629 | -123,778 | 13,892 | 9,969 | 9.96% | -3,923 |
| DIGITAL REALTY TRUST INC(DLR)(Put) | 29,500 | 0 | -29,500 | 4,249 | 0 | — | -4,249 |