Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 189,442 | 186,742 | -2,700 | $21.81M | $31.16M | 31.10% | +$9.35M |
| APi Group Corporation(APG) | 167,151 | 250,726 | +83,575 | $8.53M | $8.62M | 8.60% | +$84.4K |
| Crh Plc ORD | 72,791 | 62,791 | -10,000 | $6.68M | $7.53M | 7.51% | +$846.4K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 113,902 | 117,767 | +3,865 | $5.51M | $5.58M | 5.57% | +$71.1K |
| Kingstone Companies, Inc.(KINS) | 233,017 | 344,019 | +111,002 | $3.59M | $5.06M | 5.05% | +$1.47M |
| Nebius Group N.V.CL A(NBIS) | 41,900 | 41,900 | 0 | $2.32M | $4.70M | 4.70% | +$2.39M |
| American Vanguard Corp | 789,284 | 789,284 | 0 | $3.26M | $4.43M | 4.42% | +$1.17M |
| TIC Solutions, Inc.(TIC) | 0 | 207,607 | +207,607 | $0 | $2.76M | 2.76% | +$2.76M |
| FTAI Infrastructure Inc.(FIP) | 481,904 | 527,557 | +45,653 | $2.97M | $2.30M | 2.30% | -$674.3K |
| Orion Group Holdings, Inc.(ORN) | 234,003 | 244,104 | +10,101 | $2.12M | $2.03M | 2.03% | -$91.5K |
| Sable Offshore Corp.CALL(SOC) | 0 | 500 | +500 | $0 | $2.00M | 2.00% | +$2.00M |
| Air Prods & Chems Inc | 6,574 | 6,574 | 0 | $1.85M | $1.79M | 1.79% | -$61.4K |
| Green Dot CorporationCL A(GDOT) | 70,250 | 130,250 | +60,000 | $757.3K | $1.75M | 1.75% | +$992.0K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 7,749 | 9,249 | +1,500 | $1.51M | $1.55M | 1.55% | +$48.2K |
| Great Elm Capital Corp.(GECC) | 142,259 | 142,259 | 0 | $1.52M | $1.43M | 1.42% | -$91.8K |
| FTAI Infrastructure Inc.CALL(FIP) | 2,000 | 2,000 | 0 | $1.00M | $1.40M | 1.40% | +$400.0K |
| Sprott Fds TrustURANIUM MINERS E | 0 | 67,100 | +67,100 | $0 | $1.34M | 1.34% | +$1.34M |
| Ashland Inc.(ASH) | 0 | 19,900 | +19,900 | $0 | $953.4K | 0.95% | +$953.4K |
| Ambac Finl Group Inc | 0 | 111,800 | +111,800 | $0 | $932.4K | 0.93% | +$932.4K |
| Ambac Finl Group Inc CallCALL | 0 | 1,000 | +1,000 | $0 | $900.0K | 0.90% | +$900.0K |
| Kingstone Cos Inc CallCALL | 500 | 500 | 0 | $875.0K | $875.0K | 0.87% | $0 |
| NextNav Inc.(NN) | 68,854 | 58,854 | -10,000 | $1.05M | $841.6K | 0.84% | -$205.0K |
| Rithm Capital Corp.(RITM) | 61,100 | 65,649 | +4,549 | $689.8K | $747.7K | 0.75% | +$57.9K |
| Modine Manufacturing Company(MOD) | 5,000 | 5,000 | 0 | $492.5K | $710.8K | 0.71% | +$218.3K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 147,600 | 147,600 | 0 | $355.7K | $707.0K | 0.71% | +$351.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,000 | +2,000 | $0 | $690.6K | 0.69% | +$690.6K |
| Advisorshares Tr CallPURE US CANNABIS CALL | 0 | 1,250 | +1,250 | $0 | $625.0K | 0.62% | +$625.0K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 10,000 | 10,000 | 0 | $479.3K | $604.3K | 0.60% | +$125.0K |
| QXO, Inc.(QXO) | 10,000 | 10,000 | 0 | $619.9K | $549.9K | 0.55% | -$70.0K |
| Duos Technologies Group, Inc.(DUOT) | 0 | 72,254 | +72,254 | $0 | $531.8K | 0.53% | +$531.8K |
| Comstock Inc.(LODE) | 0 | 155,000 | +155,000 | $0 | $530.1K | 0.53% | +$530.1K |
| CuriosityStream Inc.CL A(CURI) | 0 | 100,000 | +100,000 | $0 | $530.0K | 0.53% | +$530.0K |
| PENN Entertainment, Inc.(PENN) | 25,000 | 25,000 | 0 | $446.8K | $481.5K | 0.48% | +$34.8K |
| Chart Inds Inc | 2,200 | 2,200 | 0 | $362.2K | $440.3K | 0.44% | +$78.1K |
| Pitney Bowes Inc.(PBI) | 37,906 | 37,906 | 0 | $413.6K | $432.5K | 0.43% | +$19.0K |
| Alight, Inc.CL A(ALIT) | 131,206 | 111,206 | -20,000 | $742.6K | $362.5K | 0.36% | -$380.1K |
| GPGI, Inc.CL A(GPGI) | 13,876 | 13,876 | 0 | $195.5K | $288.9K | 0.29% | +$93.4K |
| USA TODAY Co., Inc.(TDAY) | 66,075 | 66,075 | 0 | $236.5K | $272.9K | 0.27% | +$36.3K |
| Skillsoft Corp.CL A(SKIL) | 20,813 | 20,813 | 0 | $332.4K | $271.0K | 0.27% | -$61.4K |
| ACRES Commercial Realty Corp.(ACR) | 11,742 | 11,742 | 0 | $210.7K | $248.5K | 0.25% | +$37.8K |
| BCP Investment Corp.(BCIC) | 0 | 20,435 | +20,435 | $0 | $235.6K | 0.24% | +$235.6K |
| CECO Environmental Corp.(CECO) | 0 | 4,431 | +4,431 | $0 | $226.9K | 0.23% | +$226.9K |
| INVE Technologies, Inc.(INVE) | 41,778 | 41,778 | 0 | $136.2K | $144.1K | 0.14% | +$7.9K |
| Neuronetics, Inc.(STIM) | 50,000 | 50,000 | 0 | $174.5K | $136.5K | 0.14% | -$38.0K |
| Valley National Bancorp(VLY) | 0 | 12,399 | +12,399 | $0 | $131.4K | 0.13% | +$131.4K |
| The Beachbody Company IncCL A | 0 | 19,830 | +19,830 | $0 | $117.4K | 0.12% | +$117.4K |
| Perion Network Ltd.SHS NEW(PERI) | 10,000 | 10,000 | 0 | $101.7K | $96.0K | 0.10% | -$5.7K |
| Orion S.A.(OEC) | 11,000 | 11,000 | 0 | $115.4K | $83.4K | 0.08% | -$32.0K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 30,503 | 30,503 | 0 | $38.1K | $26.8K | 0.03% | -$11.3K |
| Scilex Holding CompanyW EXP 11 10 202(SCLX) | 49,999 | 49,999 | 0 | $5.2K | $12.0K | 0.01% | +$6.8K |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 37,500 | 37,500 | 0 | $16.5K | $11.6K | 0.01% | -$5.0K |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 27,500 | 27,500 | 0 | $2.2K | $1.9K | 0.00% | -$304 |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 37,500 | 37,500 | 0 | $1.2K | $1.4K | 0.00% | +$214 |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 32,473 | 32,473 | 0 | $648 | $880 | 0.00% | +$232 |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 20,000 | 20,000 | 0 | $539 | $763 | 0.00% | +$224 |
| BeneficientW EXP 06 07 202(BENF) | 48,750 | 48,750 | 0 | $336 | $702 | 0.00% | +$366 |
| Circle8 Group, Inc.W EXP 08 31 202(CIRC) | 70,000 | 70,000 | 0 | $337 | $336 | 0.00% | -$1 |
| Amrize LtdSHS(AMRZ) | 27,000 | 0 | -27,000 | $1.34M | $0 | — | -$1.34M |
| Core Scientific, Inc.(CORZ) | 61,863 | 0 | -61,863 | $1.06M | $0 | — | -$1.06M |
| Green Dot CorporationCALL(GDOT) | 2,000 | 0 | -2,000 | $2.50M | $0 | — | -$2.50M |
| Ishares Tr CallCALL | 3,500 | 0 | -3,500 | $28.27M | $0 | — | -$28.27M |
| Nv5 Global Inc | 203,187 | 0 | -203,187 | $4.69M | $0 | — | -$4.69M |
| Sable Offshore CorpW EXP 99 99 999 | 11,365 | 0 | -11,365 | $249.8K | $0 | — | -$249.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,000 | 0 | -2,000 | $115.98M | $0 | — | -$115.98M |