Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 224,916 | 229,091 | +4,175 | 14,502 | 22,472 | 31.15% | +7,970 |
| ALLEGIANT TRAVEL CO(ALGT) | 0 | 20,000 | +20,000 | 0 | 1,005 | 1.39% | +1,005 |
| FTAI INFRASTRUCTURE INC | 432,255 | 411,192 | -21,063 | 2,709 | 3,549 | 4.92% | +840 |
| GFL ENVIRONMENTAL INC(GFL) | 99,767 | 109,767 | +10,000 | 3,442 | 4,274 | 5.92% | +832 |
| FS KKR CAP CORP(FSK) | 35,000 | 55,227 | +20,227 | 667 | 1,090 | 1.51% | +422 |
| RITHM CAPITAL CORP(RITM) | 0 | 28,000 | +28,000 | 0 | 305 | 0.42% | +305 |
| GREAT ELM CAP CORP | 95,848 | 121,880 | +26,032 | 1,060 | 1,301 | 1.80% | +241 |
| IDENTIV INC | 0 | 41,778 | +41,778 | 0 | 180 | 0.25% | +180 |
| CECO ENVIRONMENTAL CORP(CECO) | 50,000 | 45,973 | -4,027 | 1,151 | 1,326 | 1.84% | +175 |
| DIREXION SHS ETF TR | 0 | 13,000 | +13,000 | 0 | 134 | 0.19% | +134 |
| GANNETT CO INC(TDAY) | 0 | 26,475 | +26,475 | 0 | 122 | 0.17% | +122 |
| VERIFYME INC | 0 | 45,372 | +45,372 | 0 | 64 | 0.09% | +64 |
| PITNEY BOWES INC(PBI) | 82,306 | 82,306 | 0 | 356 | 418 | 0.58% | +62 |
| CRH PLC ORD | 62,386 | 72,386 | +10,000 | 5,360 | 5,418 | 7.51% | +58 |
| NEXTNAV INC(NN) | 17,500 | 17,737 | +237 | 115 | 144 | 0.20% | +29 |
| MODINE MFG CO(MOD) | 5,000 | 5,000 | 0 | 476 | 501 | 0.69% | +25 |
| PORTMAN RIDGE FINANCE CORP | 16,278 | 16,278 | 0 | 309 | 319 | 0.44% | +10 |
| RESERVOIR MEDIA INC | 30,503 | 30,503 | 0 | 37 | 46 | 0.06% | +9 |
| VERIFYME INC WTS | 0 | 100,000 | +100,000 | 0 | 7 | 0.01% | +7 |
| SCILEX HOLDING CO | 49,999 | 49,999 | 0 | 18 | 22 | 0.03% | +4 |
| WORKSPORT LTD | 50,000 | 50,000 | 0 | 1 | 4 | 0.00% | +2 |
| PYROPHYTE ACQUISITION CORP | 37,500 | 37,500 | 0 | 1 | 2 | 0.00% | +1 |
| SEQLL INC | 70,000 | 70,000 | 0 | 0 | 1 | 0.00% | +1 |
| JETAI INC | 50,000 | 50,000 | 0 | 3 | 3 | 0.00% | 0 |
| BENEFICIENT | 48,750 | 48,750 | 0 | 0 | 0 | 0.00% | -0 |
| VISION SENSING ACQUISITION C | 37,501 | 37,501 | 0 | 1 | 1 | 0.00% | -0 |
| INFRARED CAMERAS HLDGS INC | 37,500 | 37,500 | 0 | 1 | 1 | 0.00% | -0 |
| ALTENERGY ACQUISITION CORP | 20,000 | 20,000 | 0 | 1 | 1 | 0.00% | -0 |
| EXCELFIN ACQUISITION CORP | 27,500 | 27,500 | 0 | 1 | 1 | 0.00% | -1 |
| SEASTAR MEDICAL HOLDING CORP | 32,473 | 32,473 | 0 | 5 | 2 | 0.00% | -3 |
| LENDINGCLUB CORPLSB INDS INC | 10,000 | 10,000 | 0 | 88 | 82 | 0.11% | -6 |
| HOLLEY INC | 10,555 | 10,555 | 0 | 47 | 38 | 0.05% | -9 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 49,944 | 49,944 | 0 | 92 | 79 | 0.11% | -13 |
| SURGEPAYS INC | 98,624 | 98,624 | 0 | 57 | 26 | 0.04% | -31 |
| SPROTT FDS TR URANI MINER ETF | 45,000 | 45,000 | 0 | 1,215 | 1,142 | 1.58% | -73 |
| WHOLE EARTH BRANDS INC | 105,667 | 88,494 | -17,173 | 510 | 430 | 0.60% | -80 |
| ASHLAND INC(ASH) | 32,050 | 32,050 | 0 | 3,121 | 3,028 | 4.20% | -92 |
| CHART INDS INC | 5,200 | 5,200 | 0 | 857 | 751 | 1.04% | -106 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,749 | 7,749 | 0 | 1,526 | 1,401 | 1.94% | -124 |
| NV5 GLOBAL INC | 27,452 | 27,452 | 0 | 2,691 | 2,552 | 3.54% | -138 |
| CRANE HLDGS CO(CXT) | 11,201 | 8,201 | -3,000 | 693 | 504 | 0.70% | -190 |
| ALIGHT INC | 384,708 | 485,210 | +100,502 | 3,789 | 3,581 | 4.96% | -209 |
| GEN RESTAURENT GROUP | 18,334 | 0 | -18,334 | 214 | 0 | — | -214 |
| ARCOSA INC | 2,664 | 0 | -2,664 | 229 | 0 | — | -229 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 15,000 | 0 | -15,000 | 231 | 0 | — | -231 |
| API GROUP CORP(APG) | 154,894 | 154,894 | 0 | 6,083 | 5,829 | 8.08% | -254 |
| FRONTIER GROUP HLDGS INC(ULCC) | 34,884 | 0 | -34,884 | 283 | 0 | — | -283 |
| KNIFE RIVER CORP(KNF) | 5,500 | 0 | -5,500 | 446 | 0 | — | -446 |
| PROSHARES TR PSHS ULTSH 20YRS | 15,000 | 0 | -15,000 | 482 | 0 | — | -482 |
| SP PLUS CORP | 11,077 | 0 | -11,077 | 578 | 0 | — | -578 |
| ENHABIT INC COM | 184,142 | 142,172 | -41,970 | 2,145 | 1,268 | 1.76% | -877 |
| AMERICAN VANGUARD CORP | 974,155 | 1,014,155 | +40,000 | 12,615 | 8,722 | 12.09% | -3,894 |