Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 92,500 | 35.95% | +92,500 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,000 | 1,000 | 0 | 20,704 | 61,000 | 23.71% | +40,296 |
| SPDR GOLD TR(GLD) | 0 | 10,228 | +10,228 | 0 | 4,401 | 1.71% | +4,401 |
| SUNOPTA INC CALL | 0 | 335,296 | +335,296 | 0 | 2,173 | 0.84% | +2,173 |
| ASHLAND INC - CALL | 1,500 | 750 | -750 | 2,853 | 4,875 | 1.89% | +2,023 |
| ASHLAND INC(ASH) | 29,860 | 66,784 | +36,924 | 1,752 | 3,714 | 1.44% | +1,962 |
| KYNDRYL HLDGS INC(KD) | 0 | 86,030 | +86,030 | 0 | 1,129 | 0.44% | +1,129 |
| KINGSTONE COS INC CALL | 0 | 500 | +500 | 0 | 875 | 0.34% | +875 |
| API GROUP CORP(APG) | 239,956 | 240,726 | +770 | 9,181 | 9,754 | 3.79% | +574 |
| FTAI INFRASTRUCTURE INC | 587,557 | 654,423 | +66,866 | 2,709 | 3,233 | 1.26% | +524 |
| NEBIUS GROUP N.V.(NBIS) | 52,900 | 47,357 | -5,543 | 4,428 | 4,914 | 1.91% | +486 |
| DUOS TECHNOLOGIES GROUP INC | 14,978 | 94,852 | +79,874 | 169 | 651 | 0.25% | +482 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 27,900 | +27,900 | 0 | 463 | 0.18% | +463 |
| MODINE MFG CO(MOD) | 5,000 | 5,000 | 0 | 668 | 1,084 | 0.42% | +416 |
| ORION GROUP HLDGS INC | 244,104 | 244,104 | 0 | 2,426 | 2,661 | 1.03% | +234 |
| CELANESE CORP DEL(CE) | 0 | 4,807 | +4,807 | 0 | 221 | 0.09% | +221 |
| FTAI AVIATION LTD(FTAI) | 170,192 | 122,676 | -47,516 | 33,502 | 33,714 | 13.10% | +212 |
| COMSTOCK INC | 50,776 | 95,776 | +45,000 | 191 | 292 | 0.11% | +101 |
| SPROTT FDS TR URANI MINER ETF | 10,000 | 10,000 | 0 | 549 | 632 | 0.25% | +83 |
| SPROTT FDS TRUST | 67,100 | 67,100 | 0 | 1,308 | 1,354 | 0.53% | +46 |
| USA TODAY CO INC(TDAY) | 11,075 | 11,075 | 0 | 57 | 78 | 0.03% | +21 |
| THE BEACHBODY COMPANY INC | 19,830 | 19,830 | 0 | 205 | 215 | 0.08% | +10 |
| FEDERAL AGRIC MTG CORP(AGM) | 9,249 | 10,981 | +1,732 | 1,624 | 1,629 | 0.63% | +5 |
| NEURONETICS INC | 48,900 | 48,900 | 0 | 67 | 71 | 0.03% | +3 |
| CHART INDS INC(GTLS) | 2,200 | 2,200 | 0 | 454 | 455 | 0.18% | +1 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 25,000 | 25,000 | 0 | 1 | 2 | 0.00% | +1 |
| SCILEX HOLDING CO | 49,999 | 49,999 | 0 | 5 | 6 | 0.00% | +1 |
| SEASTAR MEDICAL HOLDING CORP | 32,473 | 32,473 | 0 | 0 | 1 | 0.00% | +1 |
| MULTISENSOR AI HOLDINGS INC | 37,500 | 37,500 | 0 | 1 | 1 | 0.00% | 0 |
| BENEFICIENT | 48,750 | 48,750 | 0 | 1 | 1 | 0.00% | 0 |
| SEQLL INC | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | 0 |
| ALTENERGY ACQUISITION CORP | 20,000 | 20,000 | 0 | 4 | 4 | 0.00% | 0 |
| CECO ENVIRONMENTAL CORP(CECO) | 4,431 | 4,431 | 0 | 265 | 264 | 0.10% | -1 |
| QXO INC(QXO) | 10,000 | 10,000 | 0 | 552 | 550 | 0.21% | -2 |
| RESERVOIR MEDIA INC | 30,503 | 30,503 | 0 | 9 | 6 | 0.00% | -2 |
| IDENTIV INC | 31,778 | 31,778 | 0 | 122 | 118 | 0.05% | -4 |
| PYROPHYTE ACQUISITION CORP | 37,500 | 37,500 | 0 | 17 | 12 | 0.00% | -5 |
| ACRES COMMERCIAL REALTY CORP | 11,742 | 11,742 | 0 | 251 | 227 | 0.09% | -24 |
| GPGI INC(GPGI) | 13,876 | 13,876 | 0 | 268 | 237 | 0.09% | -30 |
| NEXTNAV INC(NN) | 88,854 | 88,854 | 0 | 1,479 | 1,423 | 0.55% | -55 |
| LAKELAND INDS INC | 10,000 | 0 | -10,000 | 88 | 0 | — | -88 |
| GFL ENVIRONMENTAL INC(GFL) | 117,767 | 118,767 | +1,000 | 5,058 | 4,950 | 1.92% | -108 |
| GREEN DOT CORP | 73,500 | 73,500 | 0 | 942 | 825 | 0.32% | -117 |
| VALLEY NATL BANCORP(VLY) | 12,399 | 0 | -12,399 | 145 | 0 | — | -145 |
| PRIMO BRANDS CORPORATION(PRMB) | 10,000 | 0 | -10,000 | 164 | 0 | — | -163 |
| BCP INVESTMENT CORPORATION | 20,435 | 0 | -20,435 | 242 | 0 | — | -242 |
| LIGHTWAVE LOGIC INC(LWLG) | 75,000 | 0 | -75,000 | 243 | 0 | — | -243 |
| GREAT ELM CAP CORP | 130,827 | 127,470 | -3,357 | 922 | 639 | 0.25% | -283 |
| ENVIRI CORP | 53,451 | 32,257 | -21,194 | 958 | 633 | 0.25% | -325 |
| AMBAC FINL GROUP INC | 107,140 | 108,798 | +1,658 | 834 | 506 | 0.20% | -328 |
| SKILLSOFT CORP | 57,794 | 44,794 | -13,000 | 537 | 192 | 0.07% | -345 |
| AMERICOLD REALTY TRUST INC(COLD) | 69,422 | 46,922 | -22,500 | 893 | 538 | 0.21% | -355 |
| BANC OF CALIFORNIA INC | 25,000 | 0 | -25,000 | 482 | 0 | — | -482 |
| SUNOPTA INC COM | 135,000 | 0 | -135,000 | 513 | 0 | — | -513 |
| ALIGHT INC(ALIT) | 334,118 | 95,851 | -238,267 | 652 | 56 | 0.02% | -596 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 0 | -2,000 | 660 | 0 | — | -660 |
| PITNEY BOWES INC(PBI) | 62,906 | 0 | -62,906 | 665 | 0 | — | -665 |
| AMERICAN VANGUARD CORP | 571,781 | 571,781 | 0 | 2,184 | 1,424 | 0.55% | -760 |
| KINGSTONE COS INC | 344,019 | 333,711 | -10,308 | 5,790 | 4,862 | 1.89% | -928 |
| TIC SOLUTIONS INC(TIC) | 229,938 | 172,708 | -57,230 | 2,325 | 1,136 | 0.44% | -1,188 |
| CRH PLC ORD | 62,791 | 62,791 | 0 | 7,836 | 6,601 | 2.57% | -1,236 |