Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CRH PLC ORD | 14,836 | 57,386 | +42,550 | 812 | 3,969 | 6.13% | +3,157 |
| 3M CO(MMM) | 0 | 21,672 | +21,672 | 0 | 2,369 | 3.66% | +2,369 |
| FTAI AVIATION LTD(FTAI) | 245,366 | 225,366 | -20,000 | 8,529 | 10,137 | 15.65% | +1,608 |
| API GROUP CORP(APG) | 154,894 | 154,894 | 0 | 4,016 | 5,359 | 8.27% | +1,343 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 40,000 | +40,000 | 0 | 811 | 1.25% | +811 |
| SPROTT FDS TR URANI MINER ETF | 7,000 | 35,200 | +28,200 | 330 | 1,020 | 1.57% | +689 |
| ALIGHT INC(ALIT) | 40,808 | 93,808 | +53,000 | 289 | 800 | 1.24% | +511 |
| NV5 GLOBAL INC | 27,452 | 27,452 | 0 | 2,642 | 3,050 | 4.71% | +409 |
| ENHABIT INC Put | 0 | 50,000 | +50,000 | 0 | 375 | 0.58% | +375 |
| GFL ENVIRONMENTAL INC(GFL) | 104,767 | 104,767 | 0 | 3,327 | 3,616 | 5.58% | +288 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,749 | 7,749 | 0 | 1,196 | 1,482 | 2.29% | +286 |
| FRONTIER GROUP HLDGS INC(ULCC) | 0 | 46,384 | +46,384 | 0 | 253 | 0.39% | +253 |
| FTAI INFRASTRUCTURE INC(FIP) | 257,930 | 257,930 | 0 | 831 | 1,003 | 1.55% | +173 |
| PITNEY BOWES INC(PBI) | 27,306 | 57,306 | +30,000 | 82 | 252 | 0.39% | +170 |
| LENDINGCLUB CORP(HAPN) | 0 | 16,325 | +16,325 | 0 | 143 | 0.22% | +143 |
| GRIFFON CORP(GFF) | 5,500 | 5,500 | 0 | 218 | 335 | 0.52% | +117 |
| DIREXION SHS ETF TR | 0 | 10,000 | +10,000 | 0 | 116 | 0.18% | +116 |
| SURGEPAYS INC | 111,200 | 111,200 | 0 | 127 | 234 | 0.36% | +107 |
| AMERICAN VANGUARD CORP | 968,455 | 974,155 | +5,700 | 10,585 | 10,686 | 16.50% | +101 |
| KNIFE RIVER CORP(KNF) | 5,500 | 5,500 | 0 | 269 | 364 | 0.56% | +95 |
| GREAT ELM CAP CORP(GECC) | 70,811 | 74,426 | +3,615 | 699 | 792 | 1.22% | +93 |
| MODINE MFG CO(MOD) | 5,000 | 5,000 | 0 | 229 | 299 | 0.46% | +70 |
| SPORTSMAP TECH ACQUISITIN CO | 47,300 | 9,800 | -37,500 | 169 | 210 | 0.32% | +41 |
| EMCORE CORP | 0 | 68,512 | +68,512 | 0 | 34 | 0.05% | +34 |
| ISHARES SILVER TR(SLV) | 17,003 | 17,003 | 0 | 346 | 370 | 0.57% | +24 |
| SP PLUS CORP | 48,752 | 34,629 | -14,123 | 1,760 | 1,775 | 2.74% | +15 |
| CRANE HLDGS CO(CXT) | 11,201 | 11,201 | 0 | 622 | 637 | 0.98% | +15 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 15,000 | 15,000 | 0 | 208 | 221 | 0.34% | +14 |
| RESERVOIR MEDIA INC(RSVR) | 30,503 | 30,503 | 0 | 43 | 49 | 0.08% | +7 |
| INFRARED CAMERAS HLDGS INC(MSAI) | 0 | 37,500 | +37,500 | 0 | 2 | 0.00% | +2 |
| SEASTAR MEDICAL HOLDING CORP(ICU) | 32,473 | 32,473 | 0 | 0 | 1 | 0.00% | +1 |
| BENEFICIENT(BENF) | 0 | 48,750 | +48,750 | 0 | 0 | 0.00% | 0 |
| VISION SENSING ACQUISITION C | 0 | 37,501 | +37,501 | 0 | 0 | 0.00% | 0 |
| PYROPHYTE ACQUISITION CORP | 37,500 | 37,500 | 0 | 3 | 3 | 0.00% | 0 |
| JETAI INC | 50,000 | 50,000 | 0 | 2 | 2 | 0.00% | -0 |
| EXCELFIN ACQUISITION CORP | 27,500 | 27,500 | 0 | 1 | 1 | 0.00% | -0 |
| SEQLL INC(CIRC) | 70,000 | 70,000 | 0 | 2 | 1 | 0.00% | -1 |
| ALTENERGY ACQUISITION CORP(AEAE) | 20,000 | 20,000 | 0 | 1 | 1 | 0.00% | -1 |
| CRESCERA CAP ACQUISITION COR | 50,000 | 0 | -50,000 | 1 | 0 | — | -1 |
| HOLLEY INC(HLLY) | 10,555 | 10,555 | 0 | 53 | 51 | 0.08% | -1 |
| VISION SENSING ACQUISITION C | 37,501 | 0 | -37,501 | 1 | 0 | — | -1 |
| SCILEX HOLDING CO(SCLX) | 49,999 | 49,999 | 0 | 25 | 18 | 0.03% | -7 |
| NEXTNAV INC(NN) | 17,500 | 17,500 | 0 | 90 | 78 | 0.12% | -12 |
| WORKSPORT LTD | 50,000 | 0 | -50,000 | 12 | 0 | — | -12 |
| GEN RESTAURENT GROUP(GENK) | 20,000 | 20,000 | 0 | 233 | 157 | 0.24% | -76 |
| MAMMOTH ENERGY SVCS INC(TUSK) | 17,125 | 0 | -17,125 | 79 | 0 | — | -79 |
| JUNIPER II CORP | 34,154 | 0 | -34,154 | 97 | 0 | — | -97 |
| CHART INDS INC | 3,200 | 3,200 | 0 | 541 | 436 | 0.67% | -105 |
| PLBY GROUP INC(PLBY) | 143,123 | 0 | -143,123 | 115 | 0 | — | -115 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 66,537 | 49,944 | -16,593 | 193 | 57 | 0.09% | -136 |
| PFSWEB INC | 19,029 | 0 | -19,029 | 142 | 0 | — | -142 |
| CECO ENVIRONMENTAL CORP(CECO) | 10,000 | 0 | -10,000 | 160 | 0 | — | -160 |
| UNITED STS NAT GAS FD LP | 50,000 | 0 | -50,000 | 342 | 0 | — | -341 |
| DIREXION SHS ETF TR | 15,000 | 0 | -15,000 | 465 | 0 | — | -465 |
| ENHABIT INC CALL | 50,000 | 0 | -50,000 | 563 | 0 | — | -562 |
| WORKSPORT LTD | 20,800 | 50,000 | +29,200 | 689 | 9 | 0.01% | -680 |
| ADDUS HOMECARE CORP | 10,157 | 0 | -10,157 | 865 | 0 | — | -865 |
| B. RILEY FINANCIAL INC(RILY) | 53,511 | 0 | -53,511 | 2,193 | 0 | — | -2,193 |
| ASHLAND INC(ASH) | 67,050 | 32,050 | -35,000 | 5,477 | 2,702 | 4.17% | -2,775 |
| INGREDION INC(INGR) | 32,616 | 0 | -32,616 | 3,209 | 0 | — | -3,209 |
| ENHABIT INC COM | 1,746,693 | 1,013,593 | -733,100 | 19,650 | 10,491 | 16.20% | -9,160 |