Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 225,366 | 224,916 | -450 | 10,137 | 14,502 | 21.26% | +4,364 |
| ALIGHT INC(ALIT) | 93,808 | 384,708 | +290,900 | 800 | 3,789 | 5.56% | +2,989 |
| AMERICAN VANGUARD CORP | 974,155 | 974,155 | 0 | 10,686 | 12,615 | 18.49% | +1,929 |
| FTAI INFRASTRUCTURE INC | 257,930 | 432,255 | +174,325 | 1,003 | 2,709 | 3.97% | +1,705 |
| CRH PLC ORD | 57,386 | 62,386 | +5,000 | 3,969 | 5,360 | 7.86% | +1,391 |
| API GROUP CORP(APG) | 154,894 | 154,894 | 0 | 5,359 | 6,083 | 8.92% | +723 |
| FS KKR CAP CORP(FSK) | 0 | 35,000 | +35,000 | 0 | 667 | 0.98% | +667 |
| WHOLE EARTH BRANDS INC | 0 | 105,667 | +105,667 | 0 | 510 | 0.75% | +510 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 15,000 | +15,000 | 0 | 482 | 0.71% | +482 |
| CHART INDS INC(GTLS) | 3,200 | 5,200 | +2,000 | 436 | 857 | 1.26% | +420 |
| ASHLAND INC(ASH) | 32,050 | 32,050 | 0 | 2,702 | 3,121 | 4.58% | +419 |
| CECO ENVIRONMENTAL CORP(CECO) | 40,000 | 50,000 | +10,000 | 811 | 1,151 | 1.69% | +340 |
| PORTMAN RIDGE FINANCE CORP | 0 | 16,278 | +16,278 | 0 | 309 | 0.45% | +309 |
| GREAT ELM CAP CORP | 74,426 | 95,848 | +21,422 | 792 | 1,060 | 1.55% | +268 |
| ARCOSA INC | 0 | 2,664 | +2,664 | 0 | 229 | 0.34% | +229 |
| SPROTT FDS TR URANI MINER ETF | 35,200 | 45,000 | +9,800 | 1,020 | 1,215 | 1.78% | +196 |
| MODINE MFG CO(MOD) | 5,000 | 5,000 | 0 | 299 | 476 | 0.70% | +177 |
| PITNEY BOWES INC(PBI) | 57,306 | 82,306 | +25,000 | 252 | 356 | 0.52% | +104 |
| LENDINGCLUB CORPLSB INDS INC(LXU) | 0 | 10,000 | +10,000 | 0 | 88 | 0.13% | +88 |
| KNIFE RIVER CORP(KNF) | 5,500 | 5,500 | 0 | 364 | 446 | 0.65% | +82 |
| GEN RESTAURENT GROUP | 20,000 | 18,334 | -1,666 | 157 | 214 | 0.31% | +58 |
| CRANE HLDGS CO(CXT) | 11,201 | 11,201 | 0 | 637 | 693 | 1.02% | +56 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,749 | 7,749 | 0 | 1,482 | 1,526 | 2.24% | +44 |
| NEXTNAV INC(NN) | 17,500 | 17,500 | 0 | 78 | 115 | 0.17% | +37 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 49,944 | 49,944 | 0 | 57 | 92 | 0.14% | +35 |
| FRONTIER GROUP HLDGS INC(ULCC) | 46,384 | 34,884 | -11,500 | 253 | 283 | 0.41% | +30 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 15,000 | 15,000 | 0 | 221 | 231 | 0.34% | +9 |
| SEASTAR MEDICAL HOLDING CORP | 32,473 | 32,473 | 0 | 1 | 5 | 0.01% | +4 |
| VISION SENSING ACQUISITION C | 37,501 | 37,501 | 0 | 0 | 1 | 0.00% | +1 |
| JETAI INC | 50,000 | 50,000 | 0 | 2 | 3 | 0.00% | +1 |
| EXCELFIN ACQUISITION CORP | 27,500 | 27,500 | 0 | 1 | 1 | 0.00% | +1 |
| SCILEX HOLDING CO | 49,999 | 49,999 | 0 | 18 | 18 | 0.03% | 0 |
| ALTENERGY ACQUISITION CORP | 20,000 | 20,000 | 0 | 1 | 1 | 0.00% | 0 |
| BENEFICIENT | 48,750 | 48,750 | 0 | 0 | 0 | 0.00% | -0 |
| INFRARED CAMERAS HLDGS INC | 37,500 | 37,500 | 0 | 2 | 1 | 0.00% | -1 |
| SEQLL INC | 70,000 | 70,000 | 0 | 1 | 0 | 0.00% | -1 |
| PYROPHYTE ACQUISITION CORP | 37,500 | 37,500 | 0 | 3 | 1 | 0.00% | -2 |
| HOLLEY INC | 10,555 | 10,555 | 0 | 51 | 47 | 0.07% | -4 |
| WORKSPORT LTD | 50,000 | 50,000 | 0 | 9 | 1 | 0.00% | -7 |
| RESERVOIR MEDIA INC | 30,503 | 30,503 | 0 | 49 | 37 | 0.05% | -13 |
| EMCORE CORP | 68,512 | 0 | -68,512 | 34 | 0 | — | -34 |
| DIREXION SHS ETF TR | 10,000 | 0 | -10,000 | 116 | 0 | — | -115 |
| LENDINGCLUB CORP(HAPN) | 16,325 | 0 | -16,325 | 143 | 0 | — | -143 |
| GFL ENVIRONMENTAL INC(GFL) | 104,767 | 99,767 | -5,000 | 3,616 | 3,442 | 5.05% | -174 |
| SURGEPAYS INC | 111,200 | 98,624 | -12,576 | 234 | 57 | 0.08% | -176 |
| SPORTSMAP TECH ACQUISITIN CO | 9,800 | 0 | -9,800 | 210 | 0 | — | -210 |
| GRIFFON CORP(GFF) | 5,500 | 0 | -5,500 | 335 | 0 | — | -335 |
| NV5 GLOBAL INC | 27,452 | 27,452 | 0 | 3,050 | 2,691 | 3.94% | -360 |
| ISHARES SILVER TR(SLV) | 17,003 | 0 | -17,003 | 370 | 0 | — | -370 |
| ENHABIT INC Put | 50,000 | 0 | -50,000 | 375 | 0 | — | -375 |
| SP PLUS CORP | 34,629 | 11,077 | -23,552 | 1,775 | 578 | 0.85% | -1,196 |
| 3M CO(MMM) | 21,672 | 0 | -21,672 | 2,369 | 0 | — | -2,369 |
| ENHABIT INC COM | 1,013,593 | 184,142 | -829,451 | 10,491 | 2,145 | 3.15% | -8,345 |