Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 122,676 | 143,941 | +21,265 | 33,714 | 38,940 | 24.01% | +5,226 |
| NOMAD FOODS LTD(NOMD) | 0 | 246,066 | +246,066 | 0 | 2,694 | 1.66% | +2,694 |
| NEBIUS GROUP N.V.(NBIS) | 47,357 | 24,357 | -23,000 | 4,914 | 6,727 | 4.15% | +1,813 |
| ORION GROUP HLDGS INC | 244,104 | 244,104 | 0 | 2,661 | 4,106 | 2.53% | +1,445 |
| AIB DATA CENTERS INC | 0 | 450,000 | +450,000 | 0 | 954 | 0.59% | +954 |
| KINGSTONE COS INC | 333,711 | 304,701 | -29,010 | 4,862 | 5,798 | 3.58% | +936 |
| FULLER H B CO(FUL) | 0 | 15,800 | +15,800 | 0 | 921 | 0.57% | +921 |
| CELANESE CORP DEL(CE) | 4,807 | 22,211 | +17,404 | 221 | 1,022 | 0.63% | +800 |
| DUOS TECHNOLOGIES GROUP INC | 94,852 | 119,852 | +25,000 | 651 | 1,438 | 0.89% | +788 |
| ASHLAND INC(ASH) | 66,784 | 66,784 | 0 | 3,714 | 4,400 | 2.71% | +687 |
| FEDERAL AGRIC MTG CORP(AGM) | 10,981 | 10,981 | 0 | 1,629 | 2,188 | 1.35% | +559 |
| CHEMOURS CO(CC) | 0 | 27,100 | +27,100 | 0 | 556 | 0.34% | +556 |
| SPROTT FDS TR URANI MINER ETF | 0 | 10,000 | +10,000 | 0 | 526 | 0.32% | +526 |
| API GROUP CORP(APG) | 240,726 | 240,726 | 0 | 9,754 | 10,195 | 6.29% | +441 |
| MODINE MFG CO(MOD) | 5,000 | 5,000 | 0 | 1,084 | 1,335 | 0.82% | +252 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,100 | +4,100 | 0 | 228 | 0.14% | +228 |
| ROCKET LAB CORP(RKLB) | 0 | 2,000 | +2,000 | 0 | 203 | 0.13% | +203 |
| AMERICAN VANGUARD CORP | 571,781 | 571,781 | 0 | 1,424 | 1,601 | 0.99% | +177 |
| GREEN DOT CORP | 73,500 | 73,500 | 0 | 825 | 993 | 0.61% | +168 |
| CECO ENVIRONMENTAL CORP(CECO) | 4,431 | 4,431 | 0 | 264 | 402 | 0.25% | +138 |
| CRH PLC ORD | 62,791 | 62,791 | 0 | 6,601 | 6,719 | 4.14% | +118 |
| COMSTOCK INC | 95,776 | 95,776 | 0 | 292 | 398 | 0.25% | +106 |
| USA TODAY CO INC(TDAY) | 11,075 | 11,075 | 0 | 78 | 95 | 0.06% | +17 |
| CHART INDS INC | 2,200 | 2,200 | 0 | 455 | 460 | 0.28% | +5 |
| ALTENERGY ACQUISITION CORP | 20,000 | 20,000 | 0 | 4 | 7 | 0.00% | +4 |
| SCILEX HOLDING CO | 49,999 | 49,999 | 0 | 6 | 6 | 0.00% | +1 |
| PYROPHYTE ACQUISITION CORP | 37,500 | 37,500 | 0 | 12 | 12 | 0.01% | 0 |
| SEQLL INC | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | 0 |
| BENEFICIENT | 48,750 | 48,750 | 0 | 1 | 0 | 0.00% | -0 |
| SEASTAR MEDICAL HOLDING CORP | 32,473 | 32,473 | 0 | 1 | 1 | 0.00% | -0 |
| MULTISENSOR AI HOLDINGS INC | 37,500 | 37,500 | 0 | 1 | 1 | 0.00% | -0 |
| RESERVOIR MEDIA INC | 30,503 | 30,503 | 0 | 6 | 5 | 0.00% | -1 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 25,000 | 25,000 | 0 | 2 | 1 | 0.00% | -1 |
| ALIGHT INC | 95,851 | 90,100 | -5,751 | 56 | 50 | 0.03% | -5 |
| NEURONETICS INC | 48,900 | 48,900 | 0 | 71 | 64 | 0.04% | -7 |
| FTAI INFRASTRUCTURE INC | 654,423 | 694,431 | +40,008 | 3,233 | 3,222 | 1.99% | -11 |
| THE BEACHBODY COMPANY INC | 19,830 | 19,830 | 0 | 215 | 203 | 0.12% | -13 |
| GPGI INC(GPGI) | 13,876 | 13,876 | 0 | 237 | 220 | 0.14% | -17 |
| ACRES COMMERCIAL REALTY CORP | 11,742 | 11,742 | 0 | 227 | 209 | 0.13% | -18 |
| QXO INC(QXO) | 10,000 | 11,630 | +1,630 | 550 | 516 | 0.32% | -34 |
| IDENTIV INC | 31,778 | 31,778 | 0 | 118 | 80 | 0.05% | -37 |
| SKILLSOFT CORP | 44,794 | 29,687 | -15,107 | 192 | 154 | 0.09% | -38 |
| ENVIRI CORP | 32,257 | 24,485 | -7,772 | 633 | 537 | 0.33% | -95 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 27,900 | 27,900 | 0 | 463 | 363 | 0.22% | -100 |
| GREAT ELM CAP CORP | 127,470 | 97,779 | -29,691 | 639 | 533 | 0.33% | -106 |
| TIC SOLUTIONS INC(TIC) | 172,708 | 108,037 | -64,671 | 1,136 | 874 | 0.54% | -262 |
| AMERICOLD REALTY TRUST INC(COLD) | 46,922 | 16,922 | -30,000 | 538 | 266 | 0.16% | -272 |
| NEXTNAV INC(NN) | 88,854 | 60,508 | -28,346 | 1,423 | 1,079 | 0.67% | -345 |
| AMBAC FINL GROUP INC | 108,798 | 0 | -108,798 | 506 | 0 | — | -506 |
| GFL ENVIRONMENTAL INC(GFL) | 118,767 | 119,267 | +500 | 4,950 | 4,388 | 2.71% | -562 |
| SPROTT FDS TR URANI MINER ETF | 10,000 | 0 | -10,000 | 632 | 0 | — | -631 |
| KYNDRYL HLDGS INC(KD) | 86,030 | 41,030 | -45,000 | 1,129 | 464 | 0.29% | -665 |
| KINGSTONE COS INC CALL | 500 | 0 | -500 | 875 | 0 | — | -875 |
| SPROTT FDS TRUST | 67,100 | 0 | -67,100 | 1,354 | 0 | — | -1,354 |
| SUNOPTA INC CALL | 335,296 | 0 | -335,296 | 2,173 | 0 | — | -2,173 |
| SPDR GOLD TR(GLD) | 10,228 | 0 | -10,228 | 4,401 | 0 | — | -4,401 |
| ASHLAND INC - CALL | 750 | 0 | -750 | 4,875 | 0 | — | -4,875 |
| ISHARES TR | 4,000 | 2,000 | -2,000 | 92,500 | 56,000 | 34.53% | -36,500 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,000 | 0 | -1,000 | 61,000 | 0 | — | -61,000 |