Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 225,366 | 224,916 | -450 | $10.14M | $14.50M | 21.26% | +$4.36M |
| American Vanguard Corp | 974,155 | 974,155 | 0 | $10.69M | $12.62M | 18.49% | +$1.93M |
| APi Group Corporation(APG) | 154,894 | 154,894 | 0 | $5.36M | $6.08M | 8.92% | +$723.4K |
| Crh Plc ORD | 57,386 | 62,386 | +5,000 | $3.97M | $5.36M | 7.86% | +$1.39M |
| Alight, Inc.CL A(ALIT) | 93,808 | 384,708 | +290,900 | $800.2K | $3.79M | 5.56% | +$2.99M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 104,767 | 99,767 | -5,000 | $3.62M | $3.44M | 5.05% | -$173.5K |
| Ashland Inc.(ASH) | 32,050 | 32,050 | 0 | $2.70M | $3.12M | 4.58% | +$418.6K |
| FTAI Infrastructure Inc.(FIP) | 257,930 | 432,255 | +174,325 | $1.00M | $2.71M | 3.97% | +$1.71M |
| Nv5 Global Inc | 27,452 | 27,452 | 0 | $3.05M | $2.69M | 3.94% | -$359.9K |
| Enhabit Inc COM | 1,013,593 | 184,142 | -829,451 | $10.49M | $2.15M | 3.15% | -$8.35M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 7,749 | 7,749 | 0 | $1.48M | $1.53M | 2.24% | +$43.9K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 35,200 | 45,000 | +9,800 | $1.02M | $1.22M | 1.78% | +$195.6K |
| CECO Environmental Corp.(CECO) | 40,000 | 50,000 | +10,000 | $811.2K | $1.15M | 1.69% | +$339.8K |
| Great Elm Capital Corp.(GECC) | 74,426 | 95,848 | +21,422 | $792.3K | $1.06M | 1.55% | +$267.8K |
| Chart Inds Inc | 3,200 | 5,200 | +2,000 | $436.3K | $856.5K | 1.26% | +$420.3K |
| Crane NXT, Co.(CXT) | 11,201 | 11,201 | 0 | $637.0K | $693.3K | 1.02% | +$56.3K |
| FS KKR Capital Corp.(FSK) | 0 | 35,000 | +35,000 | $0 | $667.5K | 0.98% | +$667.5K |
| Sp Plus Corp | 34,629 | 11,077 | -23,552 | $1.77M | $578.4K | 0.85% | -$1.20M |
| Whole Earth Brands IncCL A | 0 | 105,667 | +105,667 | $0 | $510.4K | 0.75% | +$510.4K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 0 | 15,000 | +15,000 | $0 | $482.1K | 0.71% | +$482.1K |
| Modine Manufacturing Company(MOD) | 5,000 | 5,000 | 0 | $298.5K | $475.9K | 0.70% | +$177.4K |
| Knife River Corporation(KNF) | 5,500 | 5,500 | 0 | $364.0K | $445.9K | 0.65% | +$82.0K |
| Pitney Bowes Inc.(PBI) | 57,306 | 82,306 | +25,000 | $252.1K | $356.4K | 0.52% | +$104.2K |
| BCP Investment Corp.(BCIC) | 0 | 16,278 | +16,278 | $0 | $309.0K | 0.45% | +$309.0K |
| Frontier Group Holdings, Inc.(ULCC) | 46,384 | 34,884 | -11,500 | $253.3K | $282.9K | 0.41% | +$29.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 15,000 | 15,000 | 0 | $221.4K | $230.7K | 0.34% | +$9.3K |
| Arcosa Inc | 0 | 2,664 | +2,664 | $0 | $228.7K | 0.34% | +$228.7K |
| GEN Restaurant Group, Inc.CL A(GENK) | 20,000 | 18,334 | -1,666 | $156.6K | $214.1K | 0.31% | +$57.5K |
| NextNav Inc.(NN) | 17,500 | 17,500 | 0 | $77.9K | $115.2K | 0.17% | +$37.3K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 49,944 | 49,944 | 0 | $56.9K | $92.4K | 0.14% | +$35.5K |
| LSB Industries, Inc.(LXU) | 0 | 10,000 | +10,000 | $0 | $87.8K | 0.13% | +$87.8K |
| Surgepays IncW EXP 10 22 202 | 111,200 | 98,624 | -12,576 | $233.5K | $57.2K | 0.08% | -$176.3K |
| Holley Inc.(HLLY) | 10,555 | 10,555 | 0 | $51.4K | $47.1K | 0.07% | -$4.3K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 30,503 | 30,503 | 0 | $49.4K | $36.9K | 0.05% | -$12.5K |
| Scilex Holding CompanyW EXP 11 10 202(SCLX) | 49,999 | 49,999 | 0 | $18.0K | $18.3K | 0.03% | +$295 |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 32,473 | 32,473 | 0 | $987 | $4.7K | 0.01% | +$3.8K |
| Jetai IncW EXP 07 26 202 | 50,000 | 50,000 | 0 | $2.0K | $2.8K | 0.00% | +$751 |
| Excelfin Acquisition CorpW EXP 10 25 202 | 27,500 | 27,500 | 0 | $816 | $1.5K | 0.00% | +$669 |
| Worksport LtdW EXP 08 06 202 | 50,000 | 50,000 | 0 | $8.7K | $1.3K | 0.00% | -$7.4K |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 37,500 | 37,500 | 0 | $1.7K | $1.2K | 0.00% | -$525 |
| Vision Sensing Acquisition CCL A | 37,501 | 37,501 | 0 | $258 | $1.2K | 0.00% | +$941 |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 20,000 | 20,000 | 0 | $740 | $1.0K | 0.00% | +$262 |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 37,500 | 37,500 | 0 | $3.0K | $941 | 0.00% | -$2.1K |
| BeneficientW EXP 06 07 202(BENF) | 48,750 | 48,750 | 0 | $488 | $382 | 0.00% | -$106 |
| Circle8 Group, Inc.W EXP 08 31 202(CIRC) | 70,000 | 70,000 | 0 | $1.2K | $195 | 0.00% | -$1.0K |
| 3M Company(MMM) | 21,672 | 0 | -21,672 | $2.37M | $0 | — | -$2.37M |
| Direxion Shs Etf TrDLY S P500 BR 3X | 10,000 | 0 | -10,000 | $115.5K | $0 | — | -$115.5K |
| Emcore Corp | 68,512 | 0 | -68,512 | $33.5K | $0 | — | -$33.5K |
| ENHABIT INC PutPUT | 50,000 | 0 | -50,000 | $375.0K | $0 | — | -$375.0K |
| Griffon Corporation(GFF) | 5,500 | 0 | -5,500 | $335.2K | $0 | — | -$335.2K |
| iShares Silver TrustISHARES(SLV) | 17,003 | 0 | -17,003 | $370.3K | $0 | — | -$370.3K |
| Happen, Inc.(HAPN) | 16,325 | 0 | -16,325 | $142.7K | $0 | — | -$142.7K |
| Sportsmap Tech Acquisitin CoW EXP 09 01 202 | 9,800 | 0 | -9,800 | $210.1K | $0 | — | -$210.1K |