Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 0 | 14,836 | +14,836 | 0 | 812 | 1.11% | +812 |
| FTAI AVIATION LTD(FTAI) | 245,316 | 245,366 | +50 | 7,767 | 8,529 | 11.67% | +762 |
| VISTA OUTDOOR INC | 0 | 20,800 | +20,800 | 0 | 689 | 0.94% | +689 |
| ENHABIT INC CALL | 0 | 50,000 | +50,000 | 0 | 563 | 0.77% | +563 |
| CECO ENVIRONMENTAL CORP(CECO)(Call) | 0 | 35,000 | +35,000 | 0 | 559 | — | +559 |
| DIREXION SHS ETF TR | 0 | 15,000 | +15,000 | 0 | 465 | 0.64% | +465 |
| GREAT ELM CAP CORP | 50,000 | 70,811 | +20,811 | 388 | 699 | 0.96% | +311 |
| MODINE MFG CO(MOD) | 0 | 5,000 | +5,000 | 0 | 229 | 0.31% | +229 |
| SPORTSMAP TECH ACQUISITIN CO | 37,500 | 47,300 | +9,800 | 1 | 169 | 0.23% | +168 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 10,000 | +10,000 | 0 | 160 | 0.22% | +160 |
| JUNIPER II CORP | 0 | 34,154 | +34,154 | 0 | 97 | 0.13% | +97 |
| PFSWEB INC | 19,029 | 19,029 | 0 | 86 | 142 | 0.19% | +56 |
| NEXTNAV INC(NN) | 17,500 | 17,500 | 0 | 51 | 90 | 0.12% | +39 |
| CHART INDS INC | 3,200 | 3,200 | 0 | 511 | 541 | 0.74% | +30 |
| KNIFE RIVER CORP(KNF) | 5,500 | 5,500 | 0 | 239 | 269 | 0.37% | +29 |
| EMCORE CORP(Call) | 0 | 43,512 | +43,512 | 0 | 21 | — | +21 |
| HOLLEY INC | 10,555 | 10,555 | 0 | 43 | 53 | 0.07% | +9 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 15,000 | 15,000 | 0 | 201 | 208 | 0.28% | +6 |
| JETAI INC | 0 | 50,000 | +50,000 | 0 | 2 | 0.00% | +2 |
| WORKSPORT LTD | 50,000 | 50,000 | 0 | 12 | 12 | 0.02% | +1 |
| ALTENERGY ACQUISITION CORP | 20,000 | 20,000 | 0 | 1 | 1 | 0.00% | +1 |
| VISION SENSING ACQUISITION C | 37,497 | 37,501 | +4 | 1 | 1 | 0.00% | 0 |
| PYROPHYTE ACQUISITION CORP | 37,500 | 37,500 | 0 | 3 | 3 | 0.00% | -0 |
| SEASTAR MEDICAL HOLDING CORP | 32,473 | 32,473 | 0 | 1 | 0 | 0.00% | -1 |
| JUNIPER II CORP | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| EXCELFIN ACQUISITION CORP | 27,500 | 27,500 | 0 | 2 | 1 | 0.00% | -1 |
| CRESCERA CAP ACQUISITION COR | 50,000 | 50,000 | 0 | 2 | 1 | 0.00% | -2 |
| OXBRIDGE ACQUISITION CORP | 50,000 | 0 | -50,000 | 2 | 0 | — | -2 |
| RESERVOIR MEDIA INC | 30,503 | 30,503 | 0 | 45 | 43 | 0.06% | -3 |
| MAMMOTH ENERGY SVCS INC | 17,125 | 17,125 | 0 | 83 | 79 | 0.11% | -3 |
| GRIFFON CORP(GFF) | 5,500 | 5,500 | 0 | 222 | 218 | 0.30% | -3 |
| SEQLL INC | 70,000 | 70,000 | 0 | 5 | 2 | 0.00% | -4 |
| MINORITY EQUALITY OPPORTUNIT | 65,000 | 0 | -65,000 | 5 | 0 | — | -5 |
| SPROTT FDS TR URANI MINER ETF | 10,000 | 7,000 | -3,000 | 336 | 330 | 0.45% | -6 |
| ISHARES SILVER TR(SLV) | 17,003 | 17,003 | 0 | 355 | 346 | 0.47% | -9 |
| CRANE HLDGS CO(CXT) | 11,201 | 11,201 | 0 | 632 | 622 | 0.85% | -10 |
| UNITED STS NAT GAS FD LP | 50,000 | 50,000 | 0 | 371 | 342 | 0.47% | -29 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 49,944 | 66,537 | +16,593 | 223 | 193 | 0.26% | -30 |
| SCILEX HOLDING CO | 49,999 | 49,999 | 0 | 69 | 25 | 0.03% | -44 |
| ALIGHT INC | 40,808 | 40,808 | 0 | 377 | 289 | 0.40% | -88 |
| SKILLSOFT CORP | 77,117 | 0 | -77,117 | 96 | 0 | — | -96 |
| GEN RESTAURENT GROUP | 20,000 | 20,000 | 0 | 340 | 233 | 0.32% | -107 |
| FTAI INFRASTRUCTURE INC | 257,930 | 257,930 | 0 | 952 | 831 | 1.14% | -121 |
| LATCH INC | 90,000 | 0 | -90,000 | 125 | 0 | — | -125 |
| SP PLUS CORP | 48,752 | 48,752 | 0 | 1,907 | 1,760 | 2.41% | -147 |
| PITNEY BOWES INC(PBI) | 65,953 | 27,306 | -38,647 | 233 | 82 | 0.11% | -151 |
| SURGEPAYS INC | 111,200 | 111,200 | 0 | 304 | 127 | 0.17% | -177 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 16,592 | 0 | -16,592 | 177 | 0 | — | -177 |
| API GROUP CORP(APG) | 154,894 | 154,894 | 0 | 4,222 | 4,016 | 5.49% | -206 |
| CECO ENVIRONMENTAL CORP(CECO) | 20,000 | 0 | -20,000 | 267 | 0 | — | -267 |
| NV5 GLOBAL INC | 27,452 | 27,452 | 0 | 3,041 | 2,642 | 3.61% | -399 |
| BLACKSTONE SECD LENDING FD(BXSL) | 15,000 | 0 | -15,000 | 410 | 0 | — | -410 |
| MDU RES GROUP INC(MDU) | 22,000 | 0 | -22,000 | 461 | 0 | — | -461 |
| UNIVAR SOLUTIONS INC | 15,000 | 0 | -15,000 | 538 | 0 | — | -538 |
| B. RILEY FINANCIAL INC | 60,182 | 53,511 | -6,671 | 2,767 | 2,193 | 3.00% | -574 |
| GFL ENVIRONMENTAL INC(GFL) | 104,767 | 104,767 | 0 | 4,065 | 3,327 | 4.55% | -738 |
| ADDUS HOMECARE CORP | 17,816 | 10,157 | -7,659 | 1,652 | 865 | 1.18% | -786 |
| INGREDION INC(INGR) | 39,866 | 32,616 | -7,250 | 4,224 | 3,209 | 4.39% | -1,014 |
| PLBY GROUP INC | 777,706 | 143,123 | -634,583 | 1,307 | 115 | 0.16% | -1,192 |
| FEDERAL AGRIC MTG CORP(AGM) | 22,829 | 7,749 | -15,080 | 3,281 | 1,196 | 1.64% | -2,086 |
| DUPONT DE NEMOURS INC(DD) | 36,130 | 0 | -36,130 | 2,581 | 0 | — | -2,581 |
| ASHLAND INC(ASH) | 107,652 | 67,050 | -40,602 | 9,356 | 5,477 | 7.49% | -3,879 |
| ENHABIT INC COM | 2,058,744 | 1,746,693 | -312,051 | 23,676 | 19,650 | 26.88% | -4,025 |
| AMERICAN VANGUARD CORP | 1,101,460 | 968,455 | -133,005 | 19,683 | 10,585 | 14.48% | -9,098 |