Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 6,810 | 20,086 | +13,276 | 2,150 | 7,553 | 9.65% | +5,403 |
| SINCLAIR INC(SBGI) | 346,892 | 645,400 | +298,508 | 3,892 | 8,410 | 10.75% | +4,517 |
| CHART INDS INC | 0 | 32,956 | +32,956 | 0 | 4,493 | 5.74% | +4,493 |
| NEXSTAR MEDIA GROUP INC(NXST) | 50,613 | 64,621 | +14,008 | 7,256 | 10,129 | 12.95% | +2,873 |
| ISHARES TR | 0 | 14,028 | +14,028 | 0 | 2,816 | 3.60% | +2,816 |
| LENDINGTREE INC(TREE) | 0 | 0 | 0 | 3,724 | 6,467 | 8.27% | +2,743 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,747 | +8,747 | 0 | 2,233 | 2.85% | +2,233 |
| SNOWFLAKE INC(SNOW) | 0 | 10,700 | +10,700 | 0 | 2,129 | 2.72% | +2,129 |
| SYMBOTIC INC(SYM) | 0 | 37,623 | +37,623 | 0 | 1,931 | 2.47% | +1,931 |
| NVIDIA CORPORATION(NVDA) | 21,635 | 22,152 | +517 | 9,411 | 10,970 | 14.02% | +1,559 |
| ALCOA CORP(AA) | 0 | 37,793 | +37,793 | 0 | 1,285 | 1.64% | +1,285 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 17,650 | +17,650 | 0 | 1,214 | 1.55% | +1,214 |
| AMAZON COM INC(AMZN) | 28,135 | 28,135 | 0 | 3,577 | 4,275 | 5.46% | +698 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 18,120 | +18,120 | 0 | 600 | 0.77% | +600 |
| WHOLE EARTH BRANDS INC | 178,284 | 276,164 | +97,880 | 642 | 942 | 1.20% | +300 |
| RITHM CAPITAL CORP(RITM) | 105,576 | 105,576 | 0 | 981 | 1,128 | 1.44% | +147 |
| ENERGY TRANSFER L P(ET) | 386,546 | 386,546 | 0 | 5,423 | 5,334 | 6.82% | -89 |
| GREAT ELM GROUP INC(GEG) | 1,228,241 | 1,200,076 | -28,165 | 2,628 | 2,328 | 2.98% | -300 |
| DOUGLAS ELLIMAN INC(DOUG) | 435,000 | 0 | -435,000 | 983 | 0 | — | -983 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 68,130 | 0 | -68,130 | 1,044 | 0 | — | -1,044 |
| DIAMONDBACK ENERGY INC(FANG) | 6,866 | 0 | -6,866 | 1,063 | 0 | — | -1,063 |
| MPLX LP(MPLX) | 56,291 | 16,291 | -40,000 | 2,002 | 598 | 0.76% | -1,404 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 60,643 | 0 | -60,643 | 1,839 | 0 | — | -1,839 |
| EVERI HLDGS INC | 208,624 | 0 | -208,624 | 2,758 | 0 | — | -2,758 |
| ALIBABA GROUP HLDG LTD(BABA) | 76,267 | 43,951 | -32,316 | 6,615 | 3,407 | 4.35% | -3,209 |
| UBER TECHNOLOGIES INC(UBER) | 72,793 | 0 | -72,793 | 3,348 | 0 | — | -3,348 |
| PROPETRO HLDG CORP(PUMP) | 413,840 | 0 | -413,840 | 4,399 | 0 | — | -4,399 |
| TEGNA INC | 325,017 | 0 | -325,017 | 4,735 | 0 | — | -4,735 |
| VALARIS LTD(VAL) | 67,702 | 0 | -67,702 | 5,076 | 0 | — | -5,076 |
| VISTA OUTDOOR INC | 210,225 | 0 | -210,225 | 6,963 | 0 | — | -6,963 |
| ISHARES TR | 726,112 | 0 | -726,112 | 66,505 | 0 | — | -66,505 |