Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 224,916 | 229,091 | +4,175 | $14.50M | $22.47M | 31.15% | +$7.97M |
| American Vanguard Corp | 974,155 | 1,014,155 | +40,000 | $12.62M | $8.72M | 12.09% | -$3.89M |
| APi Group Corporation(APG) | 154,894 | 154,894 | 0 | $6.08M | $5.83M | 8.08% | -$254.0K |
| Crh Plc ORD | 62,386 | 72,386 | +10,000 | $5.36M | $5.42M | 7.51% | +$57.7K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 99,767 | 109,767 | +10,000 | $3.44M | $4.27M | 5.92% | +$831.6K |
| Alight, Inc.CL A(ALIT) | 384,708 | 485,210 | +100,502 | $3.79M | $3.58M | 4.96% | -$208.5K |
| FTAI Infrastructure Inc.(FIP) | 432,255 | 411,192 | -21,063 | $2.71M | $3.55M | 4.92% | +$839.9K |
| Ashland Inc.(ASH) | 32,050 | 32,050 | 0 | $3.12M | $3.03M | 4.20% | -$92.3K |
| Nv5 Global Inc | 27,452 | 27,452 | 0 | $2.69M | $2.55M | 3.54% | -$138.4K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 7,749 | 7,749 | 0 | $1.53M | $1.40M | 1.94% | -$124.4K |
| CECO Environmental Corp.(CECO) | 50,000 | 45,973 | -4,027 | $1.15M | $1.33M | 1.84% | +$175.3K |
| Great Elm Capital Corp.(GECC) | 95,848 | 121,880 | +26,032 | $1.06M | $1.30M | 1.80% | +$241.0K |
| Enhabit Inc COM | 184,142 | 142,172 | -41,970 | $2.15M | $1.27M | 1.76% | -$877.1K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 45,000 | 45,000 | 0 | $1.22M | $1.14M | 1.58% | -$73.2K |
| FS KKR Capital Corp.(FSK) | 35,000 | 55,227 | +20,227 | $667.5K | $1.09M | 1.51% | +$422.2K |
| Allegiant Travel Company(ALGT) | 0 | 20,000 | +20,000 | $0 | $1.00M | 1.39% | +$1.00M |
| Chart Inds Inc | 5,200 | 5,200 | 0 | $856.5K | $750.6K | 1.04% | -$106.0K |
| Crane NXT, Co.(CXT) | 11,201 | 8,201 | -3,000 | $693.3K | $503.7K | 0.70% | -$189.6K |
| Modine Manufacturing Company(MOD) | 5,000 | 5,000 | 0 | $475.9K | $500.9K | 0.69% | +$25.0K |
| Whole Earth Brands IncCL A | 105,667 | 88,494 | -17,173 | $510.4K | $430.1K | 0.60% | -$80.3K |
| Pitney Bowes Inc.(PBI) | 82,306 | 82,306 | 0 | $356.4K | $418.1K | 0.58% | +$61.7K |
| BCP Investment Corp.(BCIC) | 16,278 | 16,278 | 0 | $309.0K | $319.4K | 0.44% | +$10.4K |
| Rithm Capital Corp.(RITM) | 0 | 28,000 | +28,000 | $0 | $305.5K | 0.42% | +$305.5K |
| INVE Technologies, Inc.(INVE) | 0 | 41,778 | +41,778 | $0 | $179.6K | 0.25% | +$179.6K |
| NextNav Inc.(NN) | 17,500 | 17,737 | +237 | $115.2K | $143.8K | 0.20% | +$28.7K |
| Direxion Shs Etf TrDLY S P500 BR 3X | 0 | 13,000 | +13,000 | $0 | $134.2K | 0.19% | +$134.2K |
| USA TODAY Co., Inc.(TDAY) | 0 | 26,475 | +26,475 | $0 | $122.0K | 0.17% | +$122.0K |
| LSB Industries, Inc.(LXU) | 10,000 | 10,000 | 0 | $87.8K | $81.8K | 0.11% | -$6.0K |
| PureCycle Technologies, Inc.W EXP 03 17 202(PCT) | 49,944 | 49,944 | 0 | $92.4K | $78.9K | 0.11% | -$13.5K |
| OpenWorld, Inc.(OPNW) | 0 | 45,372 | +45,372 | $0 | $64.0K | 0.09% | +$64.0K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 30,503 | 30,503 | 0 | $36.9K | $45.8K | 0.06% | +$8.8K |
| Holley Inc.(HLLY) | 10,555 | 10,555 | 0 | $47.1K | $37.8K | 0.05% | -$9.3K |
| Surgepays IncW EXP 10 22 202 | 98,624 | 98,624 | 0 | $57.2K | $26.5K | 0.04% | -$30.7K |
| Scilex Holding CompanyW EXP 11 10 202(SCLX) | 49,999 | 49,999 | 0 | $18.3K | $22.5K | 0.03% | +$4.2K |
| Verifyme Inc WtsW EXP 06 22 202 | 0 | 100,000 | +100,000 | $0 | $7.5K | 0.01% | +$7.5K |
| Worksport LtdW EXP 08 06 202 | 50,000 | 50,000 | 0 | $1.3K | $3.5K | 0.00% | +$2.2K |
| Jetai IncW EXP 07 26 202 | 50,000 | 50,000 | 0 | $2.8K | $3.1K | 0.00% | +$374 |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 37,500 | 37,500 | 0 | $941 | $1.9K | 0.00% | +$934 |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 32,473 | 32,473 | 0 | $4.7K | $1.8K | 0.00% | -$3.0K |
| Vision Sensing Acquisition CCL A | 37,501 | 37,501 | 0 | $1.2K | $1.1K | 0.00% | -$49 |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 37,500 | 37,500 | 0 | $1.2K | $1.1K | 0.00% | -$75 |
| Excelfin Acquisition CorpW EXP 10 25 202 | 27,500 | 27,500 | 0 | $1.5K | $954 | 0.00% | -$531 |
| Circle8 Group, Inc.W EXP 08 31 202(CIRC) | 70,000 | 70,000 | 0 | $195 | $749 | 0.00% | +$554 |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 20,000 | 20,000 | 0 | $1.0K | $720 | 0.00% | -$282 |
| BeneficientW EXP 06 07 202(BENF) | 48,750 | 48,750 | 0 | $382 | $356 | 0.00% | -$26 |
| Arcosa Inc | 2,664 | 0 | -2,664 | $228.7K | $0 | — | -$228.7K |
| Blue Owl Capital CorporationCL A(OBDC) | 15,000 | 0 | -15,000 | $230.7K | $0 | — | -$230.7K |
| Frontier Group Holdings, Inc.(ULCC) | 34,884 | 0 | -34,884 | $282.9K | $0 | — | -$282.9K |
| GEN Restaurant Group, Inc.CL A(GENK) | 18,334 | 0 | -18,334 | $214.1K | $0 | — | -$214.1K |
| Knife River Corporation(KNF) | 5,500 | 0 | -5,500 | $445.9K | $0 | — | -$445.9K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 15,000 | 0 | -15,000 | $482.1K | $0 | — | -$482.1K |
| Sp Plus Corp | 11,077 | 0 | -11,077 | $578.4K | $0 | — | -$578.4K |