Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 191,400 | 205,000 | +13,600 | 37,874 | 53,634 | — | +15,760 |
| GRAIL INC(GRAL) | 140,000 | 269,108 | +129,108 | 2,152 | 3,703 | 3.26% | +1,551 |
| GREIF INC-CL B(GEF) | 199,063 | 199,063 | 0 | 12,439 | 13,901 | 12.25% | +1,461 |
| STEREOTAXIS INC | 2,781,719 | 2,791,068 | +9,349 | 5,063 | 5,694 | 5.02% | +631 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 28,095 | +28,095 | 0 | 440 | 0.39% | +440 |
| MGIC INVESTMENT CORP(MTG) | 74,000 | 74,000 | 0 | 1,595 | 1,894 | 1.67% | +300 |
| DESPEGAR.COM CORP | 0 | 20,000 | +20,000 | 0 | 248 | 0.22% | +248 |
| SIRIUSPOINT LTD(SPNT) | 85,747 | 85,747 | 0 | 1,046 | 1,230 | 1.08% | +183 |
| LOGAN RIDGE FINANCE CORP | 61,113 | 60,271 | -842 | 1,369 | 1,496 | 1.32% | +128 |
| ARK INNOVATION ETF(Put) INNOVATION ETF | 33,700 | 33,700 | 0 | 1,481 | 1,602 | — | +121 |
| LENNAR CORP - B SHS(LEN) | 7,687 | 6,889 | -798 | 1,072 | 1,191 | 1.05% | +120 |
| FMC CORP(FMC)(Put) | 12,300 | 12,300 | 0 | 708 | 811 | — | +103 |
| SHINHAN FINANCIAL GROUP-ADR(SHG) | 10,600 | 10,600 | 0 | 369 | 449 | 0.40% | +80 |
| OPPENHEIMER HOLDINGS-CL A(OPY) | 22,900 | 22,900 | 0 | 1,097 | 1,172 | 1.03% | +74 |
| CLIPPER REALTY INC | 22,618 | 22,618 | 0 | 82 | 129 | 0.11% | +47 |
| SENECA FOODS CORP - CL A(SENEA) | 4,190 | 4,190 | 0 | 241 | 261 | 0.23% | +21 |
| SENECA FOODS CORP - CL B(SENEA) | 7,400 | 7,400 | 0 | 432 | 452 | 0.40% | +20 |
| RHINEBECK BANCORP INC | 13,521 | 13,521 | 0 | 106 | 125 | 0.11% | +19 |
| NI HOLDINGS INC | 20,392 | 20,392 | 0 | 312 | 320 | 0.28% | +8 |
| TEJON RANCH CO | 14,742 | 14,742 | 0 | 251 | 259 | 0.23% | +7 |
| FIRST SEACOAST BANCORP INC | 90,000 | 90,000 | 0 | 810 | 816 | 0.72% | +6 |
| CRESUD S.A.-SPONS ADR | 10,098 | 10,098 | 0 | 83 | 87 | 0.08% | +4 |
| COREBRIDGE FINANCIAL INC(CRBD) | 88,755 | 88,755 | 0 | 2,585 | 2,588 | 2.28% | +4 |
| LIBERTY LATIN AMERIC-CL A(LILA) | 164,481 | 164,481 | 0 | 1,581 | 1,576 | 1.39% | -5 |
| DEVON ENERGY CORP(DVN) | 16,400 | 16,400 | 0 | 777 | 642 | 0.57% | -136 |
| LIBERTY LATIN AMERIC-CL C(LILA) | 369,048 | 359,048 | -10,000 | 3,550 | 3,407 | 3.00% | -143 |
| LINCOLN NATIONAL CORP(LNC) | 11,000 | 0 | -11,000 | 342 | 0 | — | -342 |
| GREAT ELM GROUP INC | 255,728 | 0 | -255,728 | 460 | 0 | — | -460 |
| INVITATION HOMES INC(INVH)(Put) | 18,000 | 0 | -18,000 | 646 | 0 | — | -646 |
| ARBOR REALTY TRUST INC(Put) | 516,900 | 435,100 | -81,800 | 7,418 | 6,770 | — | -647 |
| SUNCOR ENERGY INC(SU)(Call) | 20,000 | 0 | -20,000 | 762 | 0 | — | -762 |
| CLOROX COMPANY(CLX)(Put) | 5,900 | 0 | -5,900 | 805 | 0 | — | -805 |
| WALKER & DUNLOP INC(WD)(Put) | 9,600 | 0 | -9,600 | 943 | 0 | — | -943 |
| SONIDA SENIOR LIVING INC(SNDA) | 363,629 | 320,983 | -42,646 | 9,969 | 8,544 | 7.53% | -1,425 |
| LABCORP HOLDINGS INC(LH) | 8,100 | 0 | -8,100 | 1,648 | 0 | — | -1,648 |