Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD CALL(FTAI) | 0 | 21,000 | +21,000 | 0 | 2,665 | 3.58% | +2,665 |
| NEW FORTRESS ENERGY INC CALL | 0 | 70,000 | +70,000 | 0 | 1,400 | 1.88% | +1,400 |
| KINGSTONE COS INC | 44,520 | 111,457 | +66,937 | 676 | 1,856 | 2.49% | +1,180 |
| NV5 GLOBAL INC | 134,808 | 182,987 | +48,179 | 2,540 | 3,526 | 4.74% | +986 |
| AIR PRODS & CHEMS INC | 3,700 | 6,574 | +2,874 | 1,073 | 1,939 | 2.60% | +866 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 38,900 | +38,900 | 0 | 821 | 1.10% | +821 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 25,000 | +25,000 | 0 | 408 | 0.55% | +408 |
| ACRES COMMERCIAL REALTY CORP | 0 | 11,742 | +11,742 | 0 | 254 | 0.34% | +254 |
| NEXTNAV INC(NN) | 33,854 | 58,854 | +25,000 | 527 | 716 | 0.96% | +189 |
| NEURONETICS INC | 0 | 50,000 | +50,000 | 0 | 184 | 0.25% | +184 |
| GROUPON INC(GRPN) | 25,000 | 25,000 | 0 | 304 | 469 | 0.63% | +166 |
| ORION S.A. | 0 | 11,000 | +11,000 | 0 | 142 | 0.19% | +142 |
| PLANET LABS PBC(PL) | 0 | 10,000 | +10,000 | 0 | 34 | 0.05% | +34 |
| PYROPHYTE ACQUISITION CORP | 37,500 | 37,500 | 0 | 1 | 7 | 0.01% | +6 |
| ENHABIT INC COM | 23,920 | 21,404 | -2,516 | 187 | 188 | 0.25% | +1 |
| SEASTAR MEDICAL HOLDING CORP | 32,473 | 32,473 | 0 | 1 | 1 | 0.00% | 0 |
| INFRARED CAMERAS HLDGS INC | 37,500 | 37,500 | 0 | 2 | 2 | 0.00% | 0 |
| BENEFICIENT | 48,750 | 48,750 | 0 | 0 | 0 | 0.00% | -0 |
| SEQLL INC | 70,000 | 70,000 | 0 | 1 | 0 | 0.00% | -0 |
| VERIFYME INC WTS | 50,764 | 0 | -50,764 | 1 | 0 | — | -1 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 27,500 | 27,500 | 0 | 6 | 2 | 0.00% | -4 |
| SCILEX HOLDING CO | 49,999 | 49,999 | 0 | 11 | 5 | 0.01% | -5 |
| ALTENERGY ACQUISITION CORP | 20,000 | 20,000 | 0 | 7 | 1 | 0.00% | -6 |
| RESERVOIR MEDIA INC | 30,503 | 30,503 | 0 | 44 | 38 | 0.05% | -6 |
| NOODLES & CO | 15,517 | 0 | -15,517 | 9 | 0 | — | -9 |
| IDENTIV INC | 41,778 | 41,778 | 0 | 153 | 133 | 0.18% | -20 |
| SABLE OFFSHORE CORP | 21,000 | 19,000 | -2,000 | 481 | 457 | 0.61% | -24 |
| API GROUP CORP(APG) | 167,494 | 167,151 | -343 | 6,025 | 5,977 | 8.03% | -47 |
| CRANE HLDGS CO(CXT) | 7,824 | 7,824 | 0 | 456 | 402 | 0.54% | -53 |
| PORTMAN RIDGE FINANCE CORP | 16,278 | 13,605 | -2,673 | 266 | 195 | 0.26% | -71 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,749 | 7,749 | 0 | 1,526 | 1,453 | 1.95% | -73 |
| LSB INDS INC | 10,000 | 0 | -10,000 | 76 | 0 | — | -76 |
| SKILLSOFT CORP | 20,813 | 20,813 | 0 | 499 | 400 | 0.54% | -98 |
| GREAT ELM CAP CORP | 141,259 | 141,259 | 0 | 1,552 | 1,439 | 1.93% | -113 |
| COMPOSECURE INC(GPGI) | 27,547 | 27,547 | 0 | 422 | 299 | 0.40% | -123 |
| AMERICAN VANGUARD CORP | 789,284 | 789,284 | 0 | 3,654 | 3,526 | 4.74% | -128 |
| GANNETT CO INC(TDAY) | 66,075 | 66,075 | 0 | 334 | 191 | 0.26% | -143 |
| CECO ENVIRONMENTAL CORP(CECO) | 43,570 | 49,570 | +6,000 | 1,317 | 1,130 | 1.52% | -187 |
| MODINE MFG CO(MOD) | 5,000 | 5,000 | 0 | 580 | 384 | 0.52% | -196 |
| RITHM CAPITAL CORP(RITM) | 115,600 | 91,100 | -24,500 | 1,252 | 1,043 | 1.40% | -209 |
| CHART INDS INC | 5,200 | 5,200 | 0 | 992 | 751 | 1.01% | -242 |
| SPROTT FDS TR URANI MINER ETF | 72,000 | 72,000 | 0 | 1,475 | 1,208 | 1.62% | -266 |
| ORION GROUP HLDGS INC | 231,521 | 260,322 | +28,801 | 1,697 | 1,361 | 1.83% | -336 |
| PITNEY BOWES INC(PBI) | 92,306 | 32,306 | -60,000 | 668 | 292 | 0.39% | -376 |
| CRH PLC ORD | 83,191 | 83,191 | 0 | 7,697 | 7,318 | 9.83% | -379 |
| FS KKR CAP CORP(FSK) | 55,227 | 34,920 | -20,307 | 1,200 | 732 | 0.98% | -468 |
| REE AUTOMOTIVE LTD | 152,557 | 270,557 | +118,000 | 1,347 | 720 | 0.97% | -627 |
| ALIGHT INC | 515,451 | 465,451 | -50,000 | 3,567 | 2,760 | 3.71% | -807 |
| ALIGHT INC CALL CALL | 100,000 | 0 | -100,000 | 900 | 0 | — | -900 |
| FTAI INFRASTRUCTURE INC | 378,876 | 406,746 | +27,870 | 2,751 | 1,845 | 2.48% | -905 |
| CORE SCIENTIFIC INC NEW(CORZ) | 74,458 | 0 | -74,458 | 1,046 | 0 | — | -1,046 |
| ADVISORSHARES TR PURE US CANN ETF | 375,000 | 300,000 | -75,000 | 2,625 | 1,500 | 2.01% | -1,125 |
| NEW FORTRESS ENERGY INC | 234,900 | 236,525 | +1,625 | 3,552 | 1,966 | 2.64% | -1,586 |
| ASHLAND INC(ASH) | 60,636 | 0 | -60,636 | 4,333 | 0 | — | -4,333 |
| GFL ENVIRONMENTAL INC(GFL) | 109,767 | 37,752 | -72,015 | 4,890 | 333 | 0.45% | -4,557 |
| FTAI AVIATION LTD(FTAI) | 221,596 | 197,642 | -23,954 | 30,135 | 21,965 | 29.51% | -8,170 |
| SPDR S&P 500 ETF TR CALL CALL | 50,000 | 0 | -50,000 | 31,000 | 0 | — | -31,000 |
| SPDR S&P 500 ETF TR PUT(SPY) | 100,000 | 0 | -100,000 | 57,500 | 0 | — | -57,500 |