Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 200,000 | +200,000 | 0 | 50,044 | — | +50,044 |
| INVESCO QQQ TR(Put) | 0 | 22,300 | +22,300 | 0 | 7,989 | — | +7,989 |
| IONQ INC(IONQ)(Put) | 289,500 | 480,100 | +190,600 | 3,917 | 7,144 | — | +3,227 |
| ENOVIX CORPORATION(ENVX)(Put) | 66,100 | 274,700 | +208,600 | 1,192 | 3,447 | — | +2,255 |
| ACTIVISION BLIZZARD INC | 0 | 36,350 | +36,350 | 0 | 3,403 | 1.48% | +3,403 |
| SP PLUS CORP | 0 | 39,554 | +39,554 | 0 | 1,428 | 0.62% | +1,428 |
| ITURAN LOCATION AND CONTROL SHS | 104,352 | 115,952 | +11,600 | 2,436 | 3,467 | 1.51% | +1,031 |
| PURECYCLE TECHNOLOGIES INC(PCT)(Put) | 0 | 177,200 | +177,200 | 0 | 994 | — | +994 |
| STRATASYS LTD | 0 | 50,000 | +50,000 | 0 | 681 | 0.30% | +681 |
| TURNING PT BRANDS INC(TPB) | 158,066 | 190,943 | +32,877 | 3,795 | 4,409 | 1.92% | +614 |
| ATLANTA BRAVES HLDGS INC | 0 | 16,373 | +16,373 | 0 | 585 | 0.25% | +585 |
| ALPHABET INC(GOOG) | 48,960 | 48,960 | 0 | 5,861 | 6,407 | 2.78% | +546 |
| FEDERAL AGRIC MTG CORP | 5,024 | 8,932 | +3,908 | 613 | 1,143 | 0.50% | +530 |
| AUTOZONE INC(AZO) | 0 | 200 | +200 | 0 | 508 | 0.22% | +508 |
| KARAT PACKAGING INC(KRT) | 0 | 20,000 | +20,000 | 0 | 461 | 0.20% | +461 |
| AEROVIRONMENT INC | 0 | 4,000 | +4,000 | 0 | 446 | 0.19% | +446 |
| TITAN INTL INC ILL | 0 | 32,010 | +32,010 | 0 | 430 | 0.19% | +430 |
| CONCRETE PUMPING HLDGS INC | 0 | 47,768 | +47,768 | 0 | 410 | 0.18% | +410 |
| IRADIMED CORP(IRMD) | 0 | 9,200 | +9,200 | 0 | 408 | 0.18% | +408 |
| JACKSON FINANCIAL INC(JXN) | 0 | 48,000 | +48,000 | 0 | 1,835 | 0.80% | +1,835 |
| GENASYS INC | 0 | 175,000 | +175,000 | 0 | 352 | 0.15% | +352 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 5,858 | +5,858 | 0 | 331 | 0.14% | +331 |
| VONTIER CORPORATION(VNT) | 0 | 10,681 | +10,681 | 0 | 330 | 0.14% | +330 |
| JOBY AVIATION INC(JOBY)(Put) | 0 | 50,000 | +50,000 | 0 | 323 | — | +323 |
| CAMECO CORP(CCJ) | 38,000 | 38,000 | 0 | 1,191 | 1,506 | 0.65% | +316 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 4,415 | +4,415 | 0 | 307 | 0.13% | +307 |
| GREIF INC(GEF) | 0 | 4,489 | +4,489 | 0 | 299 | 0.13% | +299 |
| CENTER COAST BRKFLD MLP ENRG | 170,831 | 170,831 | 0 | 3,324 | 3,622 | 1.57% | +297 |
| NETGEAR INC | 0 | 21,865 | +21,865 | 0 | 275 | 0.12% | +275 |
| DIAMEDICA THERAPEUTICS INC | 0 | 106,333 | +106,333 | 0 | 274 | 0.12% | +274 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 143,878 | 143,878 | 0 | 4,296 | 4,561 | 1.98% | +265 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 5,630 | +5,630 | 0 | 249 | 0.11% | +249 |
| FREEDOM HLDG CORP NEV(FRHC)(Put) | 0 | 2,700 | +2,700 | 0 | 229 | — | +229 |
| TRUEBLUE INC | 0 | 15,381 | +15,381 | 0 | 226 | 0.10% | +226 |
| KAMADA LTD | 0 | 40,000 | +40,000 | 0 | 214 | 0.09% | +214 |
| TORTOISE ENERGY INDEPENDENC | 70,294 | 70,294 | 0 | 2,021 | 2,226 | 0.97% | +205 |
| NANO X IMAGING LTD(Put) PUT | 0 | 30,000 | +30,000 | 0 | 197 | — | +197 |
| STRATTEC SEC CORP | 0 | 38,458 | +38,458 | 0 | 881 | 0.38% | +881 |
| ACME UTD CORP | 34,772 | 34,772 | 0 | 867 | 1,039 | 0.45% | +172 |
| MITEK SYS INC(MITK) | 0 | 15,830 | +15,830 | 0 | 170 | 0.07% | +170 |
| BANK UTICA/NY | 0 | 2,572 | +2,572 | 0 | 1,217 | 0.53% | +1,217 |
| ALTISOURCE PORTFOLIO SOLNS S | 0 | 40,000 | +40,000 | 0 | 160 | 0.07% | +160 |
| ACM RESH INC(ACMR) | 30,839 | 30,839 | 0 | 403 | 558 | 0.24% | +155 |
| BOOKING HOLDINGS INC(BKNG) | 400 | 400 | 0 | 1,080 | 1,234 | 0.54% | +153 |
| GRAFTECH INTL LTD | 0 | 39,484 | +39,484 | 0 | 151 | 0.07% | +151 |
| KEYCORP(KEY)(Put) | 87,000 | 87,000 | 0 | 804 | 936 | — | +132 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 132 | 0.06% | +132 |
| MODINE MFG CO(MOD) | 24,666 | 20,666 | -4,000 | 814 | 945 | 0.41% | +131 |
| CARIBOU BIOSCIENCES INC | 0 | 25,555 | +25,555 | 0 | 122 | 0.05% | +122 |
| AIRBNB INC | 4,700 | 5,200 | +500 | 602 | 713 | 0.31% | +111 |
| MAMAS CREATIONS INC | 82,258 | 82,258 | 0 | 248 | 359 | 0.16% | +111 |
| CLEARBRIDGE MLP AND MIDSTRM | 193,475 | 193,475 | 0 | 6,708 | 6,816 | 2.96% | +108 |
| RENEW ENERGY GLOBAL PLC(RNW) | 218,823 | 238,823 | +20,000 | 1,199 | 1,297 | 0.56% | +98 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 78,000 | +78,000 | 0 | 1,252 | 0.54% | +1,252 |
| GETTY IMAGES HOLDINGS INC | 0 | 14,149 | +14,149 | 0 | 92 | 0.04% | +92 |
| SMARTRENT INC(Put) | 0 | 32,800 | +32,800 | 0 | 86 | — | +86 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 10,000 | +10,000 | 0 | 294 | 0.13% | +294 |
| ESAB CORPORATION(ESAB) | 20,000 | 20,000 | 0 | 1,331 | 1,404 | 0.61% | +74 |
| BWX TECHNOLOGIES INC(BWXT) | 21,000 | 21,000 | 0 | 1,503 | 1,575 | 0.68% | +72 |
| ARGAN INC | 0 | 37,541 | +37,541 | 0 | 1,709 | 0.74% | +1,709 |
| FLUOR CORP NEW(FLR) | 0 | 9,649 | +9,649 | 0 | 354 | 0.15% | +354 |
| FOX CORP(FOX) | 25,500 | 30,500 | +5,000 | 813 | 881 | 0.38% | +68 |
| LSI INDS INC OHIO(LYTS) | 0 | 20,000 | +20,000 | 0 | 318 | 0.14% | +318 |
| TILLYS INC | 0 | 59,803 | +59,803 | 0 | 486 | 0.21% | +486 |
| FISKER INC | 0 | 10,000 | +10,000 | 0 | 64 | 0.03% | +64 |
| TARGET CORP(TGT) | 2,500 | 3,500 | +1,000 | 330 | 387 | 0.17% | +57 |
| BLACK STONE MINERALS L P(BSM) | 0 | 41,735 | +41,735 | 0 | 719 | 0.31% | +719 |
| NATURAL GAS SVCS GROUP INC | 0 | 10,895 | +10,895 | 0 | 159 | 0.07% | +159 |
| TORTOISE PIPELINE & ENERGY F | 75,500 | 75,500 | 0 | 2,068 | 2,115 | 0.92% | +47 |
| HEICO CORP NEW | 0 | 2,200 | +2,200 | 0 | 284 | 0.12% | +284 |
| BERKSHIRE HATHAWAY INC DEL | 3,884 | 3,884 | 0 | 1,324 | 1,361 | 0.59% | +36 |
| NVIDIA CORPORATION(NVDA) | 3,000 | 3,000 | 0 | 1,269 | 1,305 | 0.57% | +36 |
| CRAWFORD & CO | 35,922 | 43,180 | +7,258 | 337 | 370 | 0.16% | +33 |
| GEOPARK LTD | 0 | 21,018 | +21,018 | 0 | 216 | 0.09% | +216 |
| FIRST INTERNET BANCORP | 0 | 12,000 | +12,000 | 0 | 195 | 0.08% | +195 |
| MATCH GROUP INC NEW(MTCH) | 9,000 | 10,000 | +1,000 | 377 | 392 | 0.17% | +15 |
| PAYCHEX INC(PAYX) | 0 | 4,000 | +4,000 | 0 | 461 | 0.20% | +461 |
| RUSH ENTERPRISES INC(RUSHA) | 24,242 | 36,362 | +12,120 | 1,472 | 1,485 | 0.65% | +12 |
| SPDR SER TR ST STR SP BANK | 10,032 | 10,032 | 0 | 361 | 370 | 0.16% | +9 |
| WHERE FOOD COMES FROM INC | 27,881 | 27,881 | 0 | 386 | 390 | 0.17% | +4 |
| FEUTUNE LIGHT ACQUISITION CO | 0 | 150,000 | +150,000 | 0 | 19 | 0.01% | +19 |
| TORTOISE PWR & ENERGY INFRAS | 0 | 22,199 | +22,199 | 0 | 297 | 0.13% | +297 |
| KAYNE ANDERSON NEXTGEN ENRGY | 0 | 165,478 | +165,478 | 0 | 1,178 | 0.51% | +1,178 |
| MASTERCARD INCORPORATED(MA) | 1,250 | 1,250 | 0 | 492 | 495 | 0.22% | +3 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,400 | +2,400 | 0 | 777 | 0.34% | +777 |
| TECHNOLOGY & TELECOM ACQ COR | 0 | 100,000 | +100,000 | 0 | 5 | 0.00% | +5 |
| MOBIV ACQUISITION CORP | 0 | 50,000 | +50,000 | 0 | 4 | 0.00% | +4 |
| OSI SYSTEMS INC(OSIS) | 0 | 11,119 | +11,119 | 0 | 1,312 | 0.57% | +1,312 |
| PAYPAL HLDGS INC(PYPL) | 0 | 32,000 | +32,000 | 0 | 1,871 | 0.81% | +1,871 |
| GRINDR INC | 0 | 20,000 | +20,000 | 0 | 16 | 0.01% | +16 |
| GULF IS FABRICATION INC | 0 | 68,022 | +68,022 | 0 | 222 | 0.10% | +222 |
| BIONTECH SE(BNTX) | 0 | 1,900 | +1,900 | 0 | 206 | 0.09% | +206 |
| SHF HOLDINGS INC | 0 | 25,000 | +25,000 | 0 | 2 | 0.00% | +2 |
| SAGA COMMUNICATIONS INC | 0 | 9,630 | +9,630 | 0 | 207 | 0.09% | +207 |
| ESGL HLDGS LTD | 0 | 42,000 | +42,000 | 0 | 1 | 0.00% | +1 |
| GLORY STAR NEW MED GP HLDG L | 0 | 100,000 | +100,000 | 0 | 1 | 0.00% | +1 |
| INCEPTION GROWTH ACQUSTN LTD | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| NEUBERGER BERMAN ENERGY INFR | 0 | 20,456 | +20,456 | 0 | 141 | 0.06% | +141 |
| WHEELS UP EXPERIENCE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHICKEN SOUP FOR THE SOUL EN | 0 | 50,000 | +50,000 | 0 | 1 | 0.00% | +1 |