Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 189,442 | 186,742 | -2,700 | 21,812 | 31,160 | 31.10% | +9,348 |
| ACUREN CORP(TIC) | 0 | 207,607 | +207,607 | 0 | 2,763 | 2.76% | +2,763 |
| NEBIUS GROUP N.V.(NBIS) | 41,900 | 41,900 | 0 | 2,318 | 4,704 | 4.70% | +2,386 |
| SABLE OFFSHORE CORP(SOC) | 0 | 500 | +500 | 0 | 2,000 | 2.00% | +2,000 |
| KINGSTONE COS INC(KINS) | 233,017 | 344,019 | +111,002 | 3,591 | 5,057 | 5.05% | +1,466 |
| SPROTT FDS TRUST | 0 | 67,100 | +67,100 | 0 | 1,344 | 1.34% | +1,344 |
| AMERICAN VANGUARD CORP | 789,284 | 789,284 | 0 | 3,258 | 4,425 | 4.42% | +1,167 |
| GREEN DOT CORP(GDOT) | 70,250 | 130,250 | +60,000 | 757 | 1,749 | 1.75% | +992 |
| ASHLAND INC(ASH) | 0 | 19,900 | +19,900 | 0 | 953 | 0.95% | +953 |
| AMBAC FINL GROUP INC | 0 | 111,800 | +111,800 | 0 | 932 | 0.93% | +932 |
| AMBAC FINL GROUP INC CALL | 0 | 1,000 | +1,000 | 0 | 900 | 0.90% | +900 |
| CRH PLC ORD | 72,791 | 62,791 | -10,000 | 6,682 | 7,529 | 7.51% | +846 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,000 | +2,000 | 0 | 691 | 0.69% | +691 |
| ADVISORSHARES TR CALL CALL | 0 | 1,250 | +1,250 | 0 | 625 | 0.62% | +625 |
| DUOS TECHNOLOGIES GROUP INC(DUOT) | 0 | 72,254 | +72,254 | 0 | 532 | 0.53% | +532 |
| COMSTOCK INC(LODE) | 0 | 155,000 | +155,000 | 0 | 530 | 0.53% | +530 |
| CURIOSITYSTREAM INC(CURI) | 0 | 100,000 | +100,000 | 0 | 530 | 0.53% | +530 |
| FTAI INFRASTRUCTURE INC CALL(FIP) | 2,000 | 2,000 | 0 | 1,000 | 1,400 | 1.40% | +400 |
| ADVISORSHARES TR PURE US CANN ETF | 147,600 | 147,600 | 0 | 356 | 707 | 0.71% | +351 |
| BCP INVESTMENT CORPORATION(BCIC) | 0 | 20,435 | +20,435 | 0 | 236 | 0.24% | +236 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 4,431 | +4,431 | 0 | 227 | 0.23% | +227 |
| MODINE MFG CO(MOD) | 5,000 | 5,000 | 0 | 493 | 711 | 0.71% | +218 |
| VALLEY NATL BANCORP(VLY) | 0 | 12,399 | +12,399 | 0 | 131 | 0.13% | +131 |
| SPROTT FDS TR URANI MINER ETF | 10,000 | 10,000 | 0 | 479 | 604 | 0.60% | +125 |
| THE BEACHBODY COMPANY INC | 0 | 19,830 | +19,830 | 0 | 117 | 0.12% | +117 |
| COMPOSECURE INC(GPGI) | 13,876 | 13,876 | 0 | 196 | 289 | 0.29% | +93 |
| API GROUP CORP(APG) | 167,151 | 250,726 | +83,575 | 8,533 | 8,617 | 8.60% | +84 |
| CHART INDS INC | 2,200 | 2,200 | 0 | 362 | 440 | 0.44% | +78 |
| GFL ENVIRONMENTAL INC(GFL) | 113,902 | 117,767 | +3,865 | 5,510 | 5,581 | 5.57% | +71 |
| RITHM CAPITAL CORP(RITM) | 61,100 | 65,649 | +4,549 | 690 | 748 | 0.75% | +58 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,749 | 9,249 | +1,500 | 1,505 | 1,554 | 1.55% | +48 |
| ACRES COMMERCIAL REALTY CORP(ACR) | 11,742 | 11,742 | 0 | 211 | 248 | 0.25% | +38 |
| GANNETT CO INC(TDAY) | 66,075 | 66,075 | 0 | 237 | 273 | 0.27% | +36 |
| PENN ENTERTAINMENT INC(PENN) | 25,000 | 25,000 | 0 | 447 | 482 | 0.48% | +35 |
| PITNEY BOWES INC(PBI) | 37,906 | 37,906 | 0 | 414 | 433 | 0.43% | +19 |
| IDENTIV INC(INVE) | 41,778 | 41,778 | 0 | 136 | 144 | 0.14% | +8 |
| SCILEX HOLDING CO(SCLX) | 49,999 | 49,999 | 0 | 5 | 12 | 0.01% | +7 |
| BENEFICIENT(BENF) | 48,750 | 48,750 | 0 | 0 | 1 | 0.00% | 0 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 32,473 | 32,473 | 0 | 1 | 1 | 0.00% | 0 |
| ALTENERGY ACQUISITION CORP(AEAE) | 20,000 | 20,000 | 0 | 1 | 1 | 0.00% | 0 |
| INFRARED CAMERAS HLDGS INC(MSAI) | 37,500 | 37,500 | 0 | 1 | 1 | 0.00% | 0 |
| KINGSTONE COS INC CALL | 500 | 500 | 0 | 875 | 875 | 0.87% | 0 |
| SEQLL INC(CIRC) | 70,000 | 70,000 | 0 | 0 | 0 | 0.00% | -0 |
| BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 | 27,500 | 27,500 | 0 | 2 | 2 | 0.00% | -0 |
| PYROPHYTE ACQUISITION CORP | 37,500 | 37,500 | 0 | 17 | 12 | 0.01% | -5 |
| PERION NETWORK LTD(PERI) | 10,000 | 10,000 | 0 | 102 | 96 | 0.10% | -6 |
| RESERVOIR MEDIA INC(RSVR) | 30,503 | 30,503 | 0 | 38 | 27 | 0.03% | -11 |
| ORION S.A.(OEC) | 11,000 | 11,000 | 0 | 115 | 83 | 0.08% | -32 |
| NEURONETICS INC(STIM) | 50,000 | 50,000 | 0 | 175 | 137 | 0.14% | -38 |
| SKILLSOFT CORP(SKIL) | 20,813 | 20,813 | 0 | 332 | 271 | 0.27% | -61 |
| AIR PRODS & CHEMS INC | 6,574 | 6,574 | 0 | 1,854 | 1,793 | 1.79% | -61 |
| QXO INC(QXO) | 10,000 | 10,000 | 0 | 620 | 550 | 0.55% | -70 |
| ORION GROUP HLDGS INC(ORN) | 234,003 | 244,104 | +10,101 | 2,122 | 2,031 | 2.03% | -91 |
| GREAT ELM CAP CORP(GECC) | 142,259 | 142,259 | 0 | 1,517 | 1,425 | 1.42% | -92 |
| NEXTNAV INC(NN) | 68,854 | 58,854 | -10,000 | 1,047 | 842 | 0.84% | -205 |
| SABLE OFFSHORE CORP | 11,365 | 0 | -11,365 | 250 | 0 | — | -250 |
| ALIGHT INC(ALIT) | 131,206 | 111,206 | -20,000 | 743 | 363 | 0.36% | -380 |
| FTAI INFRASTRUCTURE INC(FIP) | 481,904 | 527,557 | +45,653 | 2,974 | 2,300 | 2.30% | -674 |
| CORE SCIENTIFIC INC NEW(CORZ) | 61,863 | 0 | -61,863 | 1,056 | 0 | — | -1,056 |
| AMRIZE LTD(AMRZ) | 27,000 | 0 | -27,000 | 1,338 | 0 | — | -1,338 |
| GREEN DOT CORP CALL(GDOT) | 2,000 | 0 | -2,000 | 2,500 | 0 | — | -2,500 |
| NV5 GLOBAL INC | 203,187 | 0 | -203,187 | 4,692 | 0 | — | -4,692 |
| ISHARES TR CALL | 3,500 | 0 | -3,500 | 28,273 | 0 | — | -28,273 |
| SPDR S&P 500 ETF TR(SPY) | 2,000 | 0 | -2,000 | 115,984 | 0 | — | -115,984 |