Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 2,000 | +2,000 | 0 | 115,984 | 51.41% | +115,984 |
| ISHARES TR CALL | 0 | 3,500 | +3,500 | 0 | 28,273 | 12.53% | +28,273 |
| GFL ENVIRONMENTAL INC(GFL) | 37,752 | 113,902 | +76,150 | 333 | 5,510 | 2.44% | +5,177 |
| API GROUP CORP(APG) | 167,151 | 167,151 | 0 | 5,977 | 8,533 | 3.78% | +2,556 |
| GREEN DOT CORP CALL | 0 | 2,000 | +2,000 | 0 | 2,500 | 1.11% | +2,500 |
| KINGSTONE COS INC | 111,457 | 233,017 | +121,560 | 1,856 | 3,591 | 1.59% | +1,735 |
| NEBIUS GROUP N.V.(NBIS) | 38,900 | 41,900 | +3,000 | 821 | 2,318 | 1.03% | +1,497 |
| AMRIZE LTD(AMRZ) | 0 | 27,000 | +27,000 | 0 | 1,338 | 0.59% | +1,338 |
| NV5 GLOBAL INC | 182,987 | 203,187 | +20,200 | 3,526 | 4,692 | 2.08% | +1,165 |
| FTAI INFRASTRUCTURE INC | 406,746 | 481,904 | +75,158 | 1,845 | 2,974 | 1.32% | +1,129 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 61,863 | +61,863 | 0 | 1,056 | 0.47% | +1,056 |
| FTAI INFRASTRUCTURE INC CALL | 0 | 2,000 | +2,000 | 0 | 1,000 | 0.44% | +1,000 |
| KINGSTONE COS INC CALL | 0 | 500 | +500 | 0 | 875 | 0.39% | +875 |
| ORION GROUP HLDGS INC | 260,322 | 234,003 | -26,319 | 1,361 | 2,122 | 0.94% | +761 |
| GREEN DOT CORP | 0 | 70,250 | +70,250 | 0 | 757 | 0.34% | +757 |
| QXO INC(QXO) | 0 | 10,000 | +10,000 | 0 | 620 | 0.27% | +620 |
| NEXTNAV INC(NN) | 58,854 | 68,854 | +10,000 | 716 | 1,047 | 0.46% | +330 |
| PITNEY BOWES INC(PBI) | 32,306 | 37,906 | +5,600 | 292 | 414 | 0.18% | +121 |
| MODINE MFG CO(MOD) | 5,000 | 5,000 | 0 | 384 | 493 | 0.22% | +109 |
| PERION NETWORK LTD | 0 | 10,000 | +10,000 | 0 | 102 | 0.05% | +102 |
| GREAT ELM CAP CORP | 141,259 | 142,259 | +1,000 | 1,439 | 1,517 | 0.67% | +78 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,749 | 7,749 | 0 | 1,453 | 1,505 | 0.67% | +52 |
| GANNETT CO INC(TDAY) | 66,075 | 66,075 | 0 | 191 | 237 | 0.10% | +46 |
| PENN ENTERTAINMENT INC(PENN) | 25,000 | 25,000 | 0 | 408 | 447 | 0.20% | +39 |
| PYROPHYTE ACQUISITION CORP | 37,500 | 37,500 | 0 | 7 | 17 | 0.01% | +9 |
| IDENTIV INC | 41,778 | 41,778 | 0 | 133 | 136 | 0.06% | +3 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 27,500 | 27,500 | 0 | 2 | 2 | 0.00% | 0 |
| RESERVOIR MEDIA INC | 30,503 | 30,503 | 0 | 38 | 38 | 0.02% | 0 |
| BENEFICIENT | 48,750 | 48,750 | 0 | 0 | 0 | 0.00% | -0 |
| SEQLL INC | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | -0 |
| SCILEX HOLDING CO | 49,999 | 49,999 | 0 | 5 | 5 | 0.00% | -0 |
| INFRARED CAMERAS HLDGS INC | 37,500 | 37,500 | 0 | 2 | 1 | 0.00% | -0 |
| ALTENERGY ACQUISITION CORP | 20,000 | 20,000 | 0 | 1 | 1 | 0.00% | -0 |
| SEASTAR MEDICAL HOLDING CORP | 32,473 | 32,473 | 0 | 1 | 1 | 0.00% | -0 |
| NEURONETICS INC | 50,000 | 50,000 | 0 | 184 | 175 | 0.08% | -9 |
| ORION S.A. | 11,000 | 11,000 | 0 | 142 | 115 | 0.05% | -27 |
| PLANET LABS PBC(PL) | 10,000 | 0 | -10,000 | 34 | 0 | — | -34 |
| ACRES COMMERCIAL REALTY CORP | 11,742 | 11,742 | 0 | 254 | 211 | 0.09% | -44 |
| SKILLSOFT CORP | 20,813 | 20,813 | 0 | 400 | 332 | 0.15% | -68 |
| AIR PRODS & CHEMS INC | 6,574 | 6,574 | 0 | 1,939 | 1,854 | 0.82% | -85 |
| COMPOSECURE INC(GPGI) | 27,547 | 13,876 | -13,671 | 299 | 196 | 0.09% | -104 |
| FTAI AVIATION LTD(FTAI) | 197,642 | 189,442 | -8,200 | 21,965 | 21,812 | 9.67% | -153 |
| ENHABIT INC COM | 21,404 | 0 | -21,404 | 188 | 0 | — | -188 |
| PORTMAN RIDGE FINANCE CORP | 13,605 | 0 | -13,605 | 195 | 0 | — | -195 |
| SABLE OFFSHORE CORP | 19,000 | 11,365 | -7,635 | 457 | 250 | 0.11% | -207 |
| AMERICAN VANGUARD CORP | 789,284 | 789,284 | 0 | 3,526 | 3,258 | 1.44% | -268 |
| RITHM CAPITAL CORP(RITM) | 91,100 | 61,100 | -30,000 | 1,043 | 690 | 0.31% | -353 |
| CHART INDS INC | 5,200 | 2,200 | -3,000 | 751 | 362 | 0.16% | -388 |
| CRANE HLDGS CO(CXT) | 7,824 | 0 | -7,824 | 402 | 0 | — | -402 |
| GROUPON INC(GRPN) | 25,000 | 0 | -25,000 | 469 | 0 | — | -469 |
| CRH PLC ORD | 83,191 | 72,791 | -10,400 | 7,318 | 6,682 | 2.96% | -636 |
| REE AUTOMOTIVE LTD | 270,557 | 0 | -270,557 | 720 | 0 | — | -720 |
| SPROTT FDS TR URANI MINER ETF | 72,000 | 10,000 | -62,000 | 1,208 | 479 | 0.21% | -729 |
| FS KKR CAP CORP(FSK) | 34,920 | 0 | -34,920 | 732 | 0 | — | -732 |
| CECO ENVIRONMENTAL CORP(CECO) | 49,570 | 0 | -49,570 | 1,130 | 0 | — | -1,130 |
| ADVISORSHARES TR PURE US CANN ETF | 300,000 | 147,600 | -152,400 | 1,500 | 356 | 0.16% | -1,144 |
| NEW FORTRESS ENERGY INC CALL | 70,000 | 0 | -70,000 | 1,400 | 0 | — | -1,400 |
| NEW FORTRESS ENERGY INC | 236,525 | 0 | -236,525 | 1,966 | 0 | — | -1,966 |
| ALIGHT INC | 465,451 | 131,206 | -334,245 | 2,760 | 743 | 0.33% | -2,017 |
| FTAI AVIATION LTD CALL(FTAI) | 21,000 | 0 | -21,000 | 2,665 | 0 | — | -2,665 |