Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 270,000 | +170,000 | 55,939 | 166,820 | — | +110,881 |
| GRUPO CIBEST SA | 0 | 250,000 | +250,000 | 0 | 11,548 | 2.95% | +11,548 |
| NEWMONT CORP(NEM)(Call) | 0 | 100,000 | +100,000 | 0 | 5,826 | — | +5,826 |
| ISHARES INC(Call) | 1,400,000 | 1,400,000 | 0 | 36,190 | 40,390 | — | +4,200 |
| ADOBE INC(ADBE) | 0 | 8,000 | +8,000 | 0 | 3,095 | 0.79% | +3,095 |
| ALPHABET INC(GOOG) | 32,000 | 45,000 | +13,000 | 4,948 | 7,930 | 2.03% | +2,982 |
| BANCO BRADESCO S A | 750,000 | 1,500,000 | +750,000 | 1,673 | 4,635 | 1.19% | +2,963 |
| ALPS ETF TR ALERIAN MLP | 170,000 | 240,000 | +70,000 | 8,830 | 11,726 | 3.00% | +2,897 |
| AMPLIFY ENERGY CORP NEW | 0 | 800,000 | +800,000 | 0 | 2,560 | 0.66% | +2,560 |
| SCHLUMBERGER LTD(SLB) | 0 | 70,000 | +70,000 | 0 | 2,366 | 0.61% | +2,366 |
| ULTRALIFE CORP | 0 | 250,000 | +250,000 | 0 | 2,245 | 0.57% | +2,245 |
| STONECO LTD(STNE) | 400,000 | 400,000 | 0 | 4,192 | 6,416 | 1.64% | +2,224 |
| LEGACY ED INC | 0 | 196,599 | +196,599 | 0 | 2,198 | 0.56% | +2,198 |
| ECOPETROL S A(EC) | 300,000 | 550,000 | +250,000 | 3,132 | 4,868 | 1.25% | +1,736 |
| ABRDN ASIA PACIFIC INCOME FU | 500,000 | 600,000 | +100,000 | 7,850 | 9,552 | 2.44% | +1,702 |
| PAGSEGURO DIGITAL LTD(PAGS) | 800,000 | 800,000 | 0 | 6,104 | 7,712 | 1.97% | +1,608 |
| MAGYAR BANCORP INC | 0 | 93,241 | +93,241 | 0 | 1,554 | 0.40% | +1,554 |
| AMREP CORP | 50,000 | 114,524 | +64,524 | 1,003 | 2,397 | 0.61% | +1,394 |
| TOWNSQUARE MEDIA INC | 0 | 150,000 | +150,000 | 0 | 1,187 | 0.30% | +1,187 |
| GULF IS FABRICATION INC | 0 | 175,047 | +175,047 | 0 | 1,164 | 0.30% | +1,164 |
| COMSTOCK HLDG COS INC | 0 | 113,554 | +113,554 | 0 | 1,146 | 0.29% | +1,146 |
| INFUSYSTEM HLDGS INC | 0 | 180,000 | +180,000 | 0 | 1,123 | 0.29% | +1,123 |
| 1STDIBS COM INC | 0 | 400,000 | +400,000 | 0 | 1,100 | 0.28% | +1,100 |
| GRANITE PT MTG TR INC | 0 | 400,000 | +400,000 | 0 | 988 | 0.25% | +988 |
| PERMA-PIPE INTL HLDGS INC | 0 | 41,000 | +41,000 | 0 | 938 | 0.24% | +938 |
| FRIEDMAN INDS INC | 104,918 | 150,000 | +45,082 | 1,562 | 2,484 | 0.64% | +922 |
| LIFETIME BRANDS INC | 0 | 177,321 | +177,321 | 0 | 904 | 0.23% | +904 |
| AUBURN NATL BANCORP | 0 | 28,120 | +28,120 | 0 | 703 | 0.18% | +703 |
| DOUGLAS ELLIMAN INC | 2,300,000 | 2,000,000 | -300,000 | 3,956 | 4,640 | 1.19% | +684 |
| HERITAGE GLOBAL INC | 650,000 | 920,157 | +270,157 | 1,417 | 2,043 | 0.52% | +626 |
| HOOKER FURNISHINGS CORPORATI | 0 | 58,996 | +58,996 | 0 | 624 | 0.16% | +624 |
| HENNESSY ADVISORS INC | 0 | 44,131 | +44,131 | 0 | 556 | 0.14% | +556 |
| GENERAL MTRS CO(Call) CALL | 200,000 | 200,000 | 0 | 9,406 | 9,842 | — | +436 |
| PETMED EXPRESS INC | 0 | 120,035 | +120,035 | 0 | 399 | 0.10% | +399 |
| LESLIES INC | 0 | 687,236 | +687,236 | 0 | 289 | 0.07% | +289 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 1,700,000 | 1,700,000 | 0 | 4,641 | 4,777 | 1.22% | +136 |
| TEMPLETON EMERGING MKTS INCO | 202,084 | 202,084 | 0 | 1,087 | 1,213 | 0.31% | +125 |
| FONAR CORP | 90,000 | 90,000 | 0 | 1,261 | 1,346 | 0.34% | +86 |
| STRATTEC SEC CORP | 100,000 | 64,526 | -35,474 | 3,946 | 4,014 | 1.03% | +68 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 40,000 | 40,000 | 0 | 1,862 | 1,912 | 0.49% | +50 |
| BANCO DE CHILE | 180,000 | 150,000 | -30,000 | 4,768 | 4,563 | 1.17% | -205 |
| CENTRAL & EASTERN EUROPE FD(CEE) | 30,683 | 0 | -30,683 | 443 | 0 | — | -443 |
| AMERICAN OUTDOOR BRANDS INC | 38,000 | 0 | -38,000 | 462 | 0 | — | -462 |
| MAGIC SOFTWARE ENTERPRISES L | 300,000 | 178,296 | -121,704 | 3,897 | 3,409 | 0.87% | -488 |
| BLUE RIDGE BANKSHARES INC VA | 150,000 | 0 | -150,000 | 489 | 0 | — | -489 |
| KASPI KZ JSC(KSPI) | 75,000 | 75,000 | 0 | 6,964 | 6,367 | 1.63% | -597 |
| PAYPAL HLDGS INC(PYPL) | 48,000 | 32,500 | -15,500 | 3,132 | 2,415 | 0.62% | -717 |
| FIRST CAP INC | 50,000 | 23,702 | -26,298 | 1,908 | 979 | 0.25% | -929 |
| CLARIVATE PLC(CLVT) | 250,000 | 0 | -250,000 | 983 | 0 | — | -982 |
| ENERGY TRANSFER L P(ET)(Call) | 500,000 | 450,000 | -50,000 | 9,295 | 8,159 | — | -1,136 |
| PHX MINERALS INC | 290,000 | 0 | -290,000 | 1,146 | 0 | — | -1,145 |
| MERIDIAN CORPORATION | 200,000 | 124,295 | -75,705 | 2,880 | 1,602 | 0.41% | -1,278 |
| TRINSEO PLC(TSEOQ) | 350,000 | 0 | -350,000 | 1,288 | 0 | — | -1,288 |
| LANTRONIX INC | 760,555 | 200,000 | -560,555 | 1,894 | 574 | 0.15% | -1,320 |
| EHEALTH INC | 200,000 | 0 | -200,000 | 1,336 | 0 | — | -1,336 |
| BV FINL INC | 150,000 | 60,158 | -89,842 | 2,289 | 916 | 0.23% | -1,373 |
| MOTORCAR PTS AMER INC | 150,000 | 0 | -150,000 | 1,425 | 0 | — | -1,425 |
| SEADRILL LTD(SDRL) | 60,000 | 0 | -60,000 | 1,500 | 0 | — | -1,500 |
| BASSETT FURNITURE INDS INC | 298,520 | 200,000 | -98,520 | 4,552 | 3,040 | 0.78% | -1,512 |
| OP BANCORP | 560,000 | 400,000 | -160,000 | 6,731 | 5,196 | 1.33% | -1,535 |
| EPSILON ENERGY LTD | 221,625 | 0 | -221,625 | 1,565 | 0 | — | -1,565 |
| WHIRLPOOL CORP(WHR) | 40,000 | 20,000 | -20,000 | 3,605 | 2,028 | 0.52% | -1,577 |
| CF BANKSHARES INC | 86,520 | 6,520 | -80,000 | 1,907 | 156 | 0.04% | -1,751 |
| C & F FINL CORP | 75,000 | 51,107 | -23,893 | 5,054 | 3,155 | 0.81% | -1,899 |
| TRAVELZOO | 140,000 | 0 | -140,000 | 1,908 | 0 | — | -1,908 |
| SCHLUMBERGER LTD(SLB)(Call) | 250,000 | 250,000 | 0 | 10,450 | 8,450 | — | -2,000 |
| ENERGY SVCS ACQUISITION CORP | 327,783 | 99,824 | -227,959 | 3,098 | 992 | 0.25% | -2,105 |
| NOBLE CORP PLC(NE) | 100,000 | 0 | -100,000 | 2,370 | 0 | — | -2,370 |
| CITIZENS INC | 700,000 | 135,034 | -564,966 | 3,185 | 471 | 0.12% | -2,714 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 200,000 | 0 | -200,000 | 2,868 | 0 | — | -2,868 |
| KOLIBRI GLOBAL ENERGY INC | 500,000 | 127,780 | -372,220 | 4,195 | 875 | 0.22% | -3,320 |
| TRUBRIDGE INC | 170,000 | 10,000 | -160,000 | 4,678 | 234 | 0.06% | -4,444 |
| PENNS WOODS BANCORP INC | 200,000 | 0 | -200,000 | 5,582 | 0 | — | -5,582 |
| BANCOLOMBIA S A | 260,000 | 0 | -260,000 | 10,452 | 0 | — | -10,452 |