Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrPUT | 4,000 | 2,000 | -2,000 | $92.50M | $56.00M | 34.53% | -$36.50M |
| FTAI Aviation Ltd.SHS(FTAI) | 122,676 | 143,941 | +21,265 | $33.71M | $38.94M | 24.01% | +$5.23M |
| APi Group Corporation(APG) | 240,726 | 240,726 | 0 | $9.75M | $10.19M | 6.29% | +$440.5K |
| Nebius Group N.V.CL A(NBIS) | 47,357 | 24,357 | -23,000 | $4.91M | $6.73M | 4.15% | +$1.81M |
| Crh Plc ORD | 62,791 | 62,791 | 0 | $6.60M | $6.72M | 4.14% | +$118.0K |
| Kingstone Companies, Inc.(KINS) | 333,711 | 304,701 | -29,010 | $4.86M | $5.80M | 3.58% | +$936.3K |
| Ashland Inc.(ASH) | 66,784 | 66,784 | 0 | $3.71M | $4.40M | 2.71% | +$686.5K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 118,767 | 119,267 | +500 | $4.95M | $4.39M | 2.71% | -$562.0K |
| Orion Group Holdings, Inc.(ORN) | 244,104 | 244,104 | 0 | $2.66M | $4.11M | 2.53% | +$1.45M |
| FTAI Infrastructure Inc.(FIP) | 654,423 | 694,431 | +40,008 | $3.23M | $3.22M | 1.99% | -$10.7K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 0 | 246,066 | +246,066 | $0 | $2.69M | 1.66% | +$2.69M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 10,981 | 10,981 | 0 | $1.63M | $2.19M | 1.35% | +$559.2K |
| American Vanguard Corp | 571,781 | 571,781 | 0 | $1.42M | $1.60M | 0.99% | +$177.3K |
| Duos Technologies Group, Inc.(DUOT) | 94,852 | 119,852 | +25,000 | $650.7K | $1.44M | 0.89% | +$787.5K |
| Modine Manufacturing Company(MOD) | 5,000 | 5,000 | 0 | $1.08M | $1.34M | 0.82% | +$251.6K |
| NextNav Inc.(NN) | 88,854 | 60,508 | -28,346 | $1.42M | $1.08M | 0.67% | -$344.6K |
| Celanese Corporation(CE) | 4,807 | 22,211 | +17,404 | $221.3K | $1.02M | 0.63% | +$800.4K |
| Green Dot CorporationCL A(GDOT) | 73,500 | 73,500 | 0 | $824.7K | $993.0K | 0.61% | +$168.3K |
| Aib Data Centers Inc | 0 | 450,000 | +450,000 | $0 | $954.0K | 0.59% | +$954.0K |
| H.B. Fuller Company(FUL) | 0 | 15,800 | +15,800 | $0 | $921.0K | 0.57% | +$921.0K |
| TIC Solutions, Inc.(TIC) | 172,708 | 108,037 | -64,671 | $1.14M | $874.0K | 0.54% | -$262.4K |
| The Chemours Company(CC) | 0 | 27,100 | +27,100 | $0 | $556.1K | 0.34% | +$556.1K |
| Enviri Corporation(NVRI) | 32,257 | 24,485 | -7,772 | $632.9K | $537.4K | 0.33% | -$95.4K |
| Great Elm Capital Corp.(GECC) | 127,470 | 97,779 | -29,691 | $638.6K | $532.9K | 0.33% | -$105.7K |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 10,000 | 10,000 | 0 | $631.5K | $525.9K | 0.32% | -$105.6K |
| QXO, Inc.(QXO) | 10,000 | 11,630 | +1,630 | $549.9K | $515.6K | 0.32% | -$34.3K |
| Kyndryl Holdings, Inc.(KD) | 86,030 | 41,030 | -45,000 | $1.13M | $464.0K | 0.29% | -$664.7K |
| Chart Inds Inc | 2,200 | 2,200 | 0 | $454.9K | $459.7K | 0.28% | +$4.8K |
| CECO Environmental Corp.(CECO) | 4,431 | 4,431 | 0 | $264.0K | $402.1K | 0.25% | +$138.1K |
| Comstock Inc.(LODE) | 95,776 | 95,776 | 0 | $292.1K | $398.4K | 0.25% | +$106.3K |
| Bluerock Private Real Estate Fund(BPRE) | 27,900 | 27,900 | 0 | $463.4K | $363.0K | 0.22% | -$100.4K |
| Americold Realty Trust, Inc.(COLD) | 46,922 | 16,922 | -30,000 | $537.7K | $266.0K | 0.16% | -$271.7K |
| Baker Hughes CompanyCL A(BKR) | 0 | 4,100 | +4,100 | $0 | $227.6K | 0.14% | +$227.6K |
| GPGI, Inc.CL A(GPGI) | 13,876 | 13,876 | 0 | $237.3K | $219.9K | 0.14% | -$17.3K |
| ACRES Commercial Realty Corp.(ACR) | 11,742 | 11,742 | 0 | $226.9K | $208.9K | 0.13% | -$18.0K |
| Rocket Lab Corporation(RKLB) | 0 | 2,000 | +2,000 | $0 | $203.3K | 0.13% | +$203.3K |
| The Beachbody Company IncCL A | 19,830 | 19,830 | 0 | $215.4K | $202.7K | 0.12% | -$12.7K |
| Skillsoft Corp.CL A(SKIL) | 44,794 | 29,687 | -15,107 | $192.2K | $153.8K | 0.09% | -$38.4K |
| USA TODAY Co., Inc.(TDAY) | 11,075 | 11,075 | 0 | $78.1K | $94.7K | 0.06% | +$16.6K |
| INVE Technologies, Inc.(INVE) | 31,778 | 31,778 | 0 | $117.6K | $80.1K | 0.05% | -$37.5K |
| Neuronetics, Inc.(STIM) | 48,900 | 48,900 | 0 | $70.9K | $63.6K | 0.04% | -$7.3K |
| Alight, Inc.CL A(ALIT) | 95,851 | 90,100 | -5,751 | $55.9K | $50.5K | 0.03% | -$5.4K |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 37,500 | 37,500 | 0 | $11.8K | $11.8K | 0.01% | $0 |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 20,000 | 20,000 | 0 | $3.6K | $7.2K | 0.00% | +$3.6K |
| Scilex Holding CompanyW EXP 11 10 202(SCLX) | 49,999 | 49,999 | 0 | $5.5K | $6.5K | 0.00% | +$980 |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 30,503 | 30,503 | 0 | $6.1K | $5.2K | 0.00% | -$931 |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 25,000 | 25,000 | 0 | $2.4K | $1.1K | 0.00% | -$1.3K |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 37,500 | 37,500 | 0 | $1.5K | $1.1K | 0.00% | -$378 |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 32,473 | 32,473 | 0 | $935 | $562 | 0.00% | -$373 |
| BeneficientW EXP 06 07 202(BENF) | 48,750 | 48,750 | 0 | $683 | $477 | 0.00% | -$206 |
| Circle8 Group, Inc.W EXP 08 31 202(CIRC) | 70,000 | 70,000 | 0 | $222 | $222 | 0.00% | $0 |
| Ambac Finl Group Inc | 108,798 | 0 | -108,798 | $505.9K | $0 | — | -$505.9K |
| Ashland Inc - CallCALL | 750 | 0 | -750 | $4.88M | $0 | — | -$4.88M |
| Kingstone Cos Inc CallCALL | 500 | 0 | -500 | $875.0K | $0 | — | -$875.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,228 | 0 | -10,228 | $4.40M | $0 | — | -$4.40M |
| Sprott Fds TrustURANIUM MINERS E | 67,100 | 0 | -67,100 | $1.35M | $0 | — | -$1.35M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 1,000 | 0 | -1,000 | $61.00M | $0 | — | -$61.00M |
| Sunopta Inc CALL | 335,296 | 0 | -335,296 | $2.17M | $0 | — | -$2.17M |