Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 18,363 | 50,743 | +32,380 | 10,599 | 37,367 | 7.27% | +26,768 |
| RIGETTI COMPUTING INC(RGTI)(Put) | 0 | 676,400 | +676,400 | 0 | 13,068 | — | +13,068 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 0 | 1,173,200 | +1,173,200 | 0 | 28,145 | — | +28,145 |
| WISE GROUP PLC | 0 | 917,960 | +917,960 | 0 | 10,933 | 2.13% | +10,933 |
| TESLA INC(TSLA)(Put) | 0 | 60,000 | +60,000 | 0 | 25,236 | — | +25,236 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 275,000 | +275,000 | 0 | 9,155 | — | +9,155 |
| AXT INC(AXTI)(Call) | 164,800 | 227,700 | +62,900 | 9,390 | 16,413 | — | +7,022 |
| AXT INC(AXTI) | 0 | 90,107 | +90,107 | 0 | 6,495 | 1.26% | +6,495 |
| MARVELL TECHNOLOGY INC(MRVL)(Call) | 0 | 20,000 | +20,000 | 0 | 5,958 | — | +5,958 |
| ISHARES TR | 0 | 30,406 | +30,406 | 0 | 5,783 | 1.12% | +5,783 |
| DELTA AIR LINES INC(DAL) | 143,418 | 154,988 | +11,570 | 9,534 | 14,516 | 2.82% | +4,982 |
| COHERENT CORP(COHR) | 9,264 | 15,374 | +6,110 | 2,207 | 6,065 | 1.18% | +3,858 |
| ROBINHOOD MKTS INC(Put) | 0 | 37,400 | +37,400 | 0 | 3,750 | — | +3,750 |
| ISHARES TR | 0 | 12,306 | +12,306 | 0 | 3,697 | 0.72% | +3,697 |
| ROCKY BRANDS INC | 112,744 | 185,944 | +73,200 | 4,365 | 7,668 | 1.49% | +3,303 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 35,379 | +35,379 | 0 | 26,420 | 5.14% | +26,420 |
| BLOCK INC(XYZ) | 0 | 40,250 | +40,250 | 0 | 3,059 | 0.59% | +3,059 |
| BRINKS CO(BCO) | 0 | 30,719 | +30,719 | 0 | 2,903 | 0.56% | +2,903 |
| BURLINGTON STORES INC(BURL) | 0 | 8,104 | +8,104 | 0 | 2,567 | 0.50% | +2,567 |
| ALPHABET INC(GOOG) | 0 | 44,118 | +44,118 | 0 | 15,766 | 3.07% | +15,766 |
| VEEVA SYS INC(VEEV) | 0 | 14,050 | +14,050 | 0 | 2,493 | 0.48% | +2,493 |
| IONQ INC(IONQ)(Put) | 0 | 100,000 | +100,000 | 0 | 5,326 | — | +5,326 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 52,208 | +52,208 | 0 | 2,367 | 0.46% | +2,367 |
| KAROOOOO LTD(KARO) | 0 | 46,504 | +46,504 | 0 | 2,295 | 0.45% | +2,295 |
| BIT DIGITAL INC | 0 | 1,250,000 | +1,250,000 | 0 | 2,250 | 0.44% | +2,250 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 24,310 | +24,310 | 0 | 2,098 | 0.41% | +2,098 |
| FOX CORP(FOX) | 0 | 39,500 | +39,500 | 0 | 1,850 | 0.36% | +1,850 |
| TOAST INC(TOST) | 145,000 | 201,480 | +56,480 | 3,844 | 5,605 | 1.09% | +1,761 |
| EAGLE MATLS INC(EXP) | 6,614 | 12,804 | +6,190 | 1,253 | 2,881 | 0.56% | +1,628 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 59,228 | 92,345 | +33,117 | 1,025 | 2,608 | 0.51% | +1,583 |
| LANDS END INC NEW | 0 | 149,171 | +149,171 | 0 | 1,563 | 0.30% | +1,563 |
| APPLOVIN CORP(APP)(Put) | 0 | 12,900 | +12,900 | 0 | 6,646 | — | +6,646 |
| INVESTORS TITLE CO NC | 0 | 20,483 | +20,483 | 0 | 5,606 | 1.09% | +5,606 |
| VINCE HLDG CORP | 0 | 195,336 | +195,336 | 0 | 1,397 | 0.27% | +1,397 |
| EL POLLO LOCO HLDGS INC | 0 | 79,833 | +79,833 | 0 | 1,354 | 0.26% | +1,354 |
| APPFOLIO INC(APPF) | 5,000 | 13,360 | +8,360 | 789 | 2,142 | 0.42% | +1,353 |
| OUTDOOR HOLDING CO | 35,320 | 621,132 | +585,812 | 71 | 1,416 | 0.28% | +1,345 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 14,700 | +14,700 | 0 | 1,306 | — | +1,306 |
| SOLARIS ENERGY INFRAS INC(Put) PUT | 0 | 52,000 | +52,000 | 0 | 4,184 | — | +4,184 |
| ALAMO GROUP INC | 0 | 7,456 | +7,456 | 0 | 1,226 | 0.24% | +1,226 |
| SPACE EXPLORATION TECHN CORP(Call) | 0 | 7,000 | +7,000 | 0 | 1,196 | — | +1,196 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 14,007 | +14,007 | 0 | 1,154 | 0.22% | +1,154 |
| ACI WORLDWIDE INC | 86,514 | 93,494 | +6,980 | 3,548 | 4,702 | 0.91% | +1,154 |
| EVI INDS INC | 41,872 | 133,503 | +91,631 | 862 | 1,973 | 0.38% | +1,111 |
| SIMPSON MFG INC(SSD) | 20,305 | 21,945 | +1,640 | 3,485 | 4,594 | 0.89% | +1,109 |
| ABERCROMBIE & FITCH CO | 11,000 | 22,940 | +11,940 | 1,005 | 2,065 | 0.40% | +1,060 |
| LSI INDS INC OHIO(LYTS) | 103,244 | 111,574 | +8,330 | 1,920 | 2,966 | 0.58% | +1,045 |
| ALPEX ACQUISITION CORP | 0 | 100,000 | +100,000 | 0 | 1,002 | 0.19% | +1,002 |
| CONCRETE PUMPING HLDGS INC | 188,473 | 193,704 | +5,231 | 1,346 | 2,334 | 0.45% | +988 |
| AXT INC(AXTI)(Put) | 0 | 13,000 | +13,000 | 0 | 937 | — | +937 |
| STMICROELECTRONICS N V(STM) | 0 | 11,892 | +11,892 | 0 | 891 | 0.17% | +891 |
| BOOKING HOLDINGS INC(BKNG) | 37,075 | 40,005 | +2,930 | 6,244 | 7,130 | 1.39% | +887 |
| TURNING PT BRANDS INC(TPB) | 0 | 114,763 | +114,763 | 0 | 9,733 | 1.89% | +9,733 |
| QUANTUM LEAP ACQUISITION COR | 0 | 75,000 | +75,000 | 0 | 745 | 0.14% | +745 |
| ELECTROMED INC | 0 | 36,022 | +36,022 | 0 | 1,524 | 0.30% | +1,524 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,064 | +2,064 | 0 | 708 | 0.14% | +708 |
| ETON PHARMACEUTICALS INC(ETON) | 186,041 | 145,410 | -40,631 | 4,591 | 5,264 | 1.02% | +672 |
| MICROSOFT CORP(MSFT) | 0 | 21,977 | +21,977 | 0 | 8,198 | 1.59% | +8,198 |
| VISA INC(V) | 0 | 9,928 | +9,928 | 0 | 3,406 | 0.66% | +3,406 |
| HOME DEPOT INC(HD) | 10,720 | 11,580 | +860 | 3,526 | 4,084 | 0.79% | +558 |
| OCEAN CAP ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 512 | 0.10% | +512 |
| AMAZON COM INC(AMZN) | 9,968 | 10,768 | +800 | 2,076 | 2,566 | 0.50% | +490 |
| BANK UTICA N Y | 13,464 | 13,464 | 0 | 8,092 | 8,550 | 1.66% | +458 |
| HARMONIC INC(HLIT) | 0 | 40,000 | +40,000 | 0 | 653 | 0.13% | +653 |
| BROADWIND INC | 0 | 156,500 | +156,500 | 0 | 756 | 0.15% | +756 |
| BK TECHNOLOGIES CORPORATION | 23,932 | 25,822 | +1,890 | 1,786 | 2,220 | 0.43% | +434 |
| CAVCO INDS INC DEL(CVCO) | 0 | 1,541 | +1,541 | 0 | 947 | 0.18% | +947 |
| CARTERS INC(CRI) | 163,949 | 152,328 | -11,621 | 5,863 | 6,270 | 1.22% | +407 |
| FEDERAL AGRIC MTG CORP | 0 | 14,131 | +14,131 | 0 | 2,078 | 0.40% | +2,078 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 278 | +278 | 0 | 384 | 0.07% | +384 |
| ALPHA COGNITION INC | 0 | 218,510 | +218,510 | 0 | 1,578 | 0.31% | +1,578 |
| EVERTEC INC(EVTC) | 186,160 | 201,170 | +15,010 | 5,253 | 5,589 | 1.09% | +335 |
| SILICOM LTD | 0 | 6,976 | +6,976 | 0 | 334 | 0.07% | +334 |
| ENERGY SERVICES OF AMER CORP | 44,119 | 46,043 | +1,924 | 579 | 890 | 0.17% | +311 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 76,680 | 82,860 | +6,180 | 1,154 | 1,438 | 0.28% | +284 |
| MODINE MFG CO(MOD) | 0 | 4,136 | +4,136 | 0 | 1,104 | 0.21% | +1,104 |
| YUM BRANDS INC(YUM) | 15,317 | 16,557 | +1,240 | 2,381 | 2,647 | 0.51% | +265 |
| CORECIVIC INC(CXW) | 0 | 8,042 | +8,042 | 0 | 244 | 0.05% | +244 |
| FLUENCE ENERGY INC(FLNC) | 0 | 0 | 0 | 0 | 1,252 | 0.24% | +1,252 |
| VISTRA CORP(VST) | 11,243 | 12,153 | +910 | 1,690 | 1,928 | 0.37% | +238 |
| HIGHLAND OPPS & INCOME FD | 0 | 143,706 | +143,706 | 0 | 1,025 | 0.20% | +1,025 |
| RICHARDSON ELECTRS LTD | 23,885 | 25,815 | +1,930 | 262 | 491 | 0.10% | +229 |
| EXTREME NETWORKS INC(EXTR) | 0 | 6,972 | +6,972 | 0 | 226 | 0.04% | +226 |
| HOVNANIAN ENTERPRISES INC | 0 | 1,537 | +1,537 | 0 | 219 | 0.04% | +219 |
| MERITAGE HOMES CORP(MTH) | 0 | 2,564 | +2,564 | 0 | 215 | 0.04% | +215 |
| LAKELAND INDS INC | 0 | 20,000 | +20,000 | 0 | 214 | 0.04% | +214 |
| NVR INC(NVR) | 335 | 355 | +20 | 2,208 | 2,419 | 0.47% | +211 |
| IRADIMED CORP(IRMD) | 30,083 | 32,463 | +2,380 | 2,896 | 3,102 | 0.60% | +206 |
| FS BANCORP INC | 0 | 35,264 | +35,264 | 0 | 1,530 | 0.30% | +1,530 |
| SENECA FOODS CORP NEW(SENEA) | 0 | 1,153 | +1,153 | 0 | 201 | 0.04% | +201 |
| M/I HOMES INC(MHO) | 0 | 1,247 | +1,247 | 0 | 201 | 0.04% | +201 |
| VIEMED HEALTHCARE INC | 0 | 17,013 | +17,013 | 0 | 194 | 0.04% | +194 |
| ACCEL ENTERTAINMENT INC(ACEL) | 0 | 13,950 | +13,950 | 0 | 176 | 0.03% | +176 |
| DOUBLEDOWN INTERACTIVE CO LT | 39,491 | 42,671 | +3,180 | 334 | 490 | 0.10% | +156 |
| NEWMARK GROUP INC(NMRK) | 0 | 10,058 | +10,058 | 0 | 152 | 0.03% | +152 |
| ECOVYST INC(ECVT) | 0 | 10,802 | +10,802 | 0 | 134 | 0.03% | +134 |
| RAYONIER INC(RYN) | 49,882 | 53,902 | +4,020 | 1,029 | 1,147 | 0.22% | +118 |
| BIONTECH SE(BNTX) | 0 | 10,790 | +10,790 | 0 | 1,004 | 0.20% | +1,004 |
| DORMAN PRODS INC(DORM) | 0 | 2,690 | +2,690 | 0 | 367 | 0.07% | +367 |
| CERAGON NETWORKS LTD | 162,963 | 176,103 | +13,140 | 352 | 456 | 0.09% | +104 |