Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 2,000 | +2,000 | $0 | $115.98M | 51.41% | +$115.98M |
| Ishares Tr CallCALL | 0 | 3,500 | +3,500 | $0 | $28.27M | 12.53% | +$28.27M |
| FTAI Aviation Ltd.SHS(FTAI) | 197,642 | 189,442 | -8,200 | $21.96M | $21.81M | 9.67% | -$153.3K |
| APi Group Corporation(APG) | 167,151 | 167,151 | 0 | $5.98M | $8.53M | 3.78% | +$2.56M |
| Crh Plc ORD | 83,191 | 72,791 | -10,400 | $7.32M | $6.68M | 2.96% | -$636.1K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 37,752 | 113,902 | +76,150 | $332.8K | $5.51M | 2.44% | +$5.18M |
| Nv5 Global Inc | 182,987 | 203,187 | +20,200 | $3.53M | $4.69M | 2.08% | +$1.17M |
| Kingstone Companies, Inc.(KINS) | 111,457 | 233,017 | +121,560 | $1.86M | $3.59M | 1.59% | +$1.74M |
| American Vanguard Corp | 789,284 | 789,284 | 0 | $3.53M | $3.26M | 1.44% | -$267.8K |
| FTAI Infrastructure Inc.(FIP) | 406,746 | 481,904 | +75,158 | $1.85M | $2.97M | 1.32% | +$1.13M |
| Green Dot CorporationCALL(GDOT) | 0 | 2,000 | +2,000 | $0 | $2.50M | 1.11% | +$2.50M |
| Nebius Group N.V.CL A(NBIS) | 38,900 | 41,900 | +3,000 | $821.2K | $2.32M | 1.03% | +$1.50M |
| Orion Group Holdings, Inc.(ORN) | 260,322 | 234,003 | -26,319 | $1.36M | $2.12M | 0.94% | +$760.9K |
| Air Prods & Chems Inc | 6,574 | 6,574 | 0 | $1.94M | $1.85M | 0.82% | -$84.5K |
| Great Elm Capital Corp.(GECC) | 141,259 | 142,259 | +1,000 | $1.44M | $1.52M | 0.67% | +$77.8K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 7,749 | 7,749 | 0 | $1.45M | $1.51M | 0.67% | +$52.5K |
| Amrize LtdSHS(AMRZ) | 0 | 27,000 | +27,000 | $0 | $1.34M | 0.59% | +$1.34M |
| Core Scientific, Inc.(CORZ) | 0 | 61,863 | +61,863 | $0 | $1.06M | 0.47% | +$1.06M |
| NextNav Inc.(NN) | 58,854 | 68,854 | +10,000 | $716.3K | $1.05M | 0.46% | +$330.3K |
| FTAI Infrastructure Inc.CALL(FIP) | 0 | 2,000 | +2,000 | $0 | $1.00M | 0.44% | +$1.00M |
| Kingstone Cos Inc CallCALL | 0 | 500 | +500 | $0 | $875.0K | 0.39% | +$875.0K |
| Green Dot CorporationCL A(GDOT) | 0 | 70,250 | +70,250 | $0 | $757.3K | 0.34% | +$757.3K |
| Alight, Inc.CL A(ALIT) | 465,451 | 131,206 | -334,245 | $2.76M | $742.6K | 0.33% | -$2.02M |
| Rithm Capital Corp.(RITM) | 91,100 | 61,100 | -30,000 | $1.04M | $689.8K | 0.31% | -$353.3K |
| QXO, Inc.(QXO) | 0 | 10,000 | +10,000 | $0 | $619.9K | 0.27% | +$619.9K |
| Modine Manufacturing Company(MOD) | 5,000 | 5,000 | 0 | $383.8K | $492.5K | 0.22% | +$108.8K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 72,000 | 10,000 | -62,000 | $1.21M | $479.3K | 0.21% | -$729.0K |
| PENN Entertainment, Inc.(PENN) | 25,000 | 25,000 | 0 | $407.8K | $446.8K | 0.20% | +$39.0K |
| Pitney Bowes Inc.(PBI) | 32,306 | 37,906 | +5,600 | $292.4K | $413.6K | 0.18% | +$121.2K |
| Chart Inds Inc | 5,200 | 2,200 | -3,000 | $750.7K | $362.2K | 0.16% | -$388.4K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 300,000 | 147,600 | -152,400 | $1.50M | $355.7K | 0.16% | -$1.14M |
| Skillsoft Corp.CL A(SKIL) | 20,813 | 20,813 | 0 | $400.4K | $332.4K | 0.15% | -$68.1K |
| Sable Offshore CorpW EXP 99 99 999 | 19,000 | 11,365 | -7,635 | $456.7K | $249.8K | 0.11% | -$206.9K |
| USA TODAY Co., Inc.(TDAY) | 66,075 | 66,075 | 0 | $191.0K | $236.5K | 0.10% | +$45.6K |
| ACRES Commercial Realty Corp.(ACR) | 11,742 | 11,742 | 0 | $254.4K | $210.7K | 0.09% | -$43.8K |
| GPGI, Inc.CL A(GPGI) | 27,547 | 13,876 | -13,671 | $299.4K | $195.5K | 0.09% | -$103.9K |
| Neuronetics, Inc.(STIM) | 50,000 | 50,000 | 0 | $184.0K | $174.5K | 0.08% | -$9.5K |
| INVE Technologies, Inc.(INVE) | 41,778 | 41,778 | 0 | $133.3K | $136.2K | 0.06% | +$2.9K |
| Orion S.A.(OEC) | 11,000 | 11,000 | 0 | $142.2K | $115.4K | 0.05% | -$26.8K |
| Perion Network Ltd.SHS NEW(PERI) | 0 | 10,000 | +10,000 | $0 | $101.7K | 0.05% | +$101.7K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 30,503 | 30,503 | 0 | $38.1K | $38.1K | 0.02% | $0 |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 37,500 | 37,500 | 0 | $7.3K | $16.5K | 0.01% | +$9.2K |
| Scilex Holding CompanyW EXP 11 10 202(SCLX) | 49,999 | 49,999 | 0 | $5.4K | $5.2K | 0.00% | -$211 |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 27,500 | 27,500 | 0 | $2.1K | $2.2K | 0.00% | +$138 |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 37,500 | 37,500 | 0 | $1.5K | $1.2K | 0.00% | -$297 |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 32,473 | 32,473 | 0 | $1.1K | $648 | 0.00% | -$492 |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 20,000 | 20,000 | 0 | $989 | $539 | 0.00% | -$450 |
| Circle8 Group, Inc.W EXP 08 31 202(CIRC) | 70,000 | 70,000 | 0 | $487 | $337 | 0.00% | -$150 |
| BeneficientW EXP 06 07 202(BENF) | 48,750 | 48,750 | 0 | $356 | $336 | 0.00% | -$20 |
| CECO Environmental Corp.(CECO) | 49,570 | 0 | -49,570 | $1.13M | $0 | — | -$1.13M |
| Crane NXT, Co.(CXT) | 7,824 | 0 | -7,824 | $402.2K | $0 | — | -$402.2K |
| Enhabit Inc COM | 21,404 | 0 | -21,404 | $188.1K | $0 | — | -$188.1K |
| FS KKR Capital Corp.(FSK) | 34,920 | 0 | -34,920 | $731.6K | $0 | — | -$731.6K |
| FTAI Aviation Ltd.CALL(FTAI) | 21,000 | 0 | -21,000 | $2.67M | $0 | — | -$2.67M |
| Groupon, Inc.(GRPN) | 25,000 | 0 | -25,000 | $469.3K | $0 | — | -$469.3K |
| New Fortress Energy Inc.CL A(NFE) | 236,525 | 0 | -236,525 | $1.97M | $0 | — | -$1.97M |
| New Fortress Energy Inc.CALL(NFE) | 70,000 | 0 | -70,000 | $1.40M | $0 | — | -$1.40M |
| Planet Labs PBCCL A(PL) | 10,000 | 0 | -10,000 | $33.8K | $0 | — | -$33.8K |
| BCP Investment Corp.(BCIC) | 13,605 | 0 | -13,605 | $195.2K | $0 | — | -$195.2K |
| REE Automotive Ltd.CL A(REEAF) | 270,557 | 0 | -270,557 | $719.7K | $0 | — | -$719.7K |