Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrPUT | 0 | 4,000 | +4,000 | $0 | $92.50M | 35.95% | +$92.50M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 1,000 | 1,000 | 0 | $20.70M | $61.00M | 23.71% | +$40.30M |
| FTAI Aviation Ltd.SHS(FTAI) | 170,192 | 122,676 | -47,516 | $33.50M | $33.71M | 13.10% | +$211.9K |
| APi Group Corporation(APG) | 239,956 | 240,726 | +770 | $9.18M | $9.75M | 3.79% | +$573.5K |
| Crh Plc ORD | 62,791 | 62,791 | 0 | $7.84M | $6.60M | 2.57% | -$1.24M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 117,767 | 118,767 | +1,000 | $5.06M | $4.95M | 1.92% | -$108.3K |
| Nebius Group N.V.CL A(NBIS) | 52,900 | 47,357 | -5,543 | $4.43M | $4.91M | 1.91% | +$485.8K |
| Ashland Inc - CallCALL | 1,500 | 750 | -750 | $2.85M | $4.88M | 1.89% | +$2.02M |
| Kingstone Companies, Inc.(KINS) | 344,019 | 333,711 | -10,308 | $5.79M | $4.86M | 1.89% | -$927.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 10,228 | +10,228 | $0 | $4.40M | 1.71% | +$4.40M |
| Ashland Inc.(ASH) | 29,860 | 66,784 | +36,924 | $1.75M | $3.71M | 1.44% | +$1.96M |
| FTAI Infrastructure Inc.(FIP) | 587,557 | 654,423 | +66,866 | $2.71M | $3.23M | 1.26% | +$524.2K |
| Orion Group Holdings, Inc.(ORN) | 244,104 | 244,104 | 0 | $2.43M | $2.66M | 1.03% | +$234.3K |
| Sunopta Inc CALL | 0 | 335,296 | +335,296 | $0 | $2.17M | 0.84% | +$2.17M |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 9,249 | 10,981 | +1,732 | $1.62M | $1.63M | 0.63% | +$5.2K |
| American Vanguard Corp | 571,781 | 571,781 | 0 | $2.18M | $1.42M | 0.55% | -$760.5K |
| NextNav Inc.(NN) | 88,854 | 88,854 | 0 | $1.48M | $1.42M | 0.55% | -$55.1K |
| Sprott Fds TrustURANIUM MINERS E | 67,100 | 67,100 | 0 | $1.31M | $1.35M | 0.53% | +$46.1K |
| TIC Solutions, Inc.(TIC) | 229,938 | 172,708 | -57,230 | $2.32M | $1.14M | 0.44% | -$1.19M |
| Kyndryl Holdings, Inc.(KD) | 0 | 86,030 | +86,030 | $0 | $1.13M | 0.44% | +$1.13M |
| Modine Manufacturing Company(MOD) | 5,000 | 5,000 | 0 | $667.5K | $1.08M | 0.42% | +$416.0K |
| Kingstone Cos Inc CallCALL | 0 | 500 | +500 | $0 | $875.0K | 0.34% | +$875.0K |
| Green Dot CorporationCL A(GDOT) | 73,500 | 73,500 | 0 | $941.5K | $824.7K | 0.32% | -$116.9K |
| Duos Technologies Group, Inc.(DUOT) | 14,978 | 94,852 | +79,874 | $168.5K | $650.7K | 0.25% | +$482.2K |
| Great Elm Capital Corp.(GECC) | 130,827 | 127,470 | -3,357 | $921.7K | $638.6K | 0.25% | -$283.1K |
| Enviri Corporation(NVRI) | 53,451 | 32,257 | -21,194 | $957.8K | $632.9K | 0.25% | -$325.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 10,000 | 10,000 | 0 | $548.9K | $631.5K | 0.25% | +$82.6K |
| QXO, Inc.(QXO) | 10,000 | 10,000 | 0 | $551.5K | $549.9K | 0.21% | -$1.6K |
| Americold Realty Trust, Inc.(COLD) | 69,422 | 46,922 | -22,500 | $892.8K | $537.7K | 0.21% | -$355.0K |
| Ambac Finl Group Inc | 107,140 | 108,798 | +1,658 | $833.5K | $505.9K | 0.20% | -$327.6K |
| Bluerock Private Real Estate Fund(BPRE) | 0 | 27,900 | +27,900 | $0 | $463.4K | 0.18% | +$463.4K |
| Chart Inds Inc | 2,200 | 2,200 | 0 | $453.7K | $454.9K | 0.18% | +$1.1K |
| Comstock Inc.(LODE) | 50,776 | 95,776 | +45,000 | $190.9K | $292.1K | 0.11% | +$101.2K |
| CECO Environmental Corp.(CECO) | 4,431 | 4,431 | 0 | $265.2K | $264.0K | 0.10% | -$1.2K |
| GPGI, Inc.CL A(GPGI) | 13,876 | 13,876 | 0 | $267.5K | $237.3K | 0.09% | -$30.2K |
| ACRES Commercial Realty Corp.(ACR) | 11,742 | 11,742 | 0 | $250.6K | $226.9K | 0.09% | -$23.7K |
| Celanese Corporation(CE) | 0 | 4,807 | +4,807 | $0 | $221.3K | 0.09% | +$221.3K |
| The Beachbody Company IncCL A | 19,830 | 19,830 | 0 | $205.4K | $215.4K | 0.08% | +$9.9K |
| Skillsoft Corp.CL A(SKIL) | 57,794 | 44,794 | -13,000 | $537.5K | $192.2K | 0.07% | -$345.3K |
| INVE Technologies, Inc.(INVE) | 31,778 | 31,778 | 0 | $122.0K | $117.6K | 0.05% | -$4.4K |
| USA TODAY Co., Inc.(TDAY) | 11,075 | 11,075 | 0 | $57.0K | $78.1K | 0.03% | +$21.0K |
| Neuronetics, Inc.(STIM) | 48,900 | 48,900 | 0 | $67.5K | $70.9K | 0.03% | +$3.4K |
| Alight, Inc.CL A(ALIT) | 334,118 | 95,851 | -238,267 | $651.5K | $55.9K | 0.02% | -$595.7K |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 37,500 | 37,500 | 0 | $16.9K | $11.8K | 0.00% | -$5.1K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 30,503 | 30,503 | 0 | $8.5K | $6.1K | 0.00% | -$2.4K |
| Scilex Holding CompanyW EXP 11 10 202(SCLX) | 49,999 | 49,999 | 0 | $4.7K | $5.5K | 0.00% | +$760 |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 20,000 | 20,000 | 0 | $3.6K | $3.6K | 0.00% | +$8 |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 25,000 | 25,000 | 0 | $1.4K | $2.4K | 0.00% | +$1.1K |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 37,500 | 37,500 | 0 | $1.1K | $1.5K | 0.00% | +$401 |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 32,473 | 32,473 | 0 | $367 | $935 | 0.00% | +$568 |
| BeneficientW EXP 06 07 202(BENF) | 48,750 | 48,750 | 0 | $517 | $683 | 0.00% | +$166 |
| Circle8 Group, Inc.W EXP 08 31 202(CIRC) | 70,000 | 70,000 | 0 | $147 | $222 | 0.00% | +$75 |
| Banc Of California Inc | 25,000 | 0 | -25,000 | $482.3K | $0 | — | -$482.3K |
| BCP Investment Corp.(BCIC) | 20,435 | 0 | -20,435 | $241.7K | $0 | — | -$241.7K |
| Lakeland Industries, Inc.(LAKE) | 10,000 | 0 | -10,000 | $88.4K | $0 | — | -$88.4K |
| Lightwave Logic, Inc.(LWLG) | 75,000 | 0 | -75,000 | $243.0K | $0 | — | -$243.0K |
| Pitney Bowes Inc.(PBI) | 62,906 | 0 | -62,906 | $664.9K | $0 | — | -$664.9K |
| Primo Brands CorporationCL A(PRMB) | 10,000 | 0 | -10,000 | $163.5K | $0 | — | -$163.5K |
| Sunopta Inc COM | 135,000 | 0 | -135,000 | $513.0K | $0 | — | -$513.0K |
| UnitedHealth Group Incorporated(UNH) | 2,000 | 0 | -2,000 | $660.2K | $0 | — | -$660.2K |
| Valley National Bancorp(VLY) | 12,399 | 0 | -12,399 | $144.8K | $0 | — | -$144.8K |