Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI Aviation Ltd.SHS(FTAI) | 186,742 | 170,192 | -16,550 | $31.16M | $33.50M | 28.40% | +$2.34M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 0 | 1,000 | +1,000 | $0 | $20.70M | 17.55% | +$20.70M |
| APi Group Corporation(APG) | 250,726 | 239,956 | -10,770 | $8.62M | $9.18M | 7.78% | +$563.3K |
| Crh Plc ORD | 62,791 | 62,791 | 0 | $7.53M | $7.84M | 6.64% | +$307.7K |
| Kingstone Companies, Inc.(KINS) | 344,019 | 344,019 | 0 | $5.06M | $5.79M | 4.91% | +$732.8K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 117,767 | 117,767 | 0 | $5.58M | $5.06M | 4.29% | -$522.9K |
| Nebius Group N.V.CL A(NBIS) | 41,900 | 52,900 | +11,000 | $4.70M | $4.43M | 3.75% | -$276.1K |
| Ashland Inc - CallCALL | 0 | 1,500 | +1,500 | $0 | $2.85M | 2.42% | +$2.85M |
| FTAI Infrastructure Inc.(FIP) | 527,557 | 587,557 | +60,000 | $2.30M | $2.71M | 2.30% | +$408.5K |
| Orion Group Holdings, Inc.(ORN) | 244,104 | 244,104 | 0 | $2.03M | $2.43M | 2.06% | +$395.4K |
| TIC Solutions, Inc.(TIC) | 207,607 | 229,938 | +22,331 | $2.76M | $2.32M | 1.97% | -$438.6K |
| American Vanguard Corp | 789,284 | 571,781 | -217,503 | $4.43M | $2.18M | 1.85% | -$2.24M |
| Ashland Inc.(ASH) | 19,900 | 29,860 | +9,960 | $953.4K | $1.75M | 1.49% | +$798.5K |
| Federal Agricultural Mortgage CorporationCL C(AGM) | 9,249 | 9,249 | 0 | $1.55M | $1.62M | 1.38% | +$70.2K |
| NextNav Inc.(NN) | 58,854 | 88,854 | +30,000 | $841.6K | $1.48M | 1.25% | +$636.9K |
| Sprott Fds TrustURANIUM MINERS E | 67,100 | 67,100 | 0 | $1.34M | $1.31M | 1.11% | -$35.3K |
| Enviri Corporation(NVRI) | 0 | 53,451 | +53,451 | $0 | $957.8K | 0.81% | +$957.8K |
| Green Dot CorporationCL A(GDOT) | 130,250 | 73,500 | -56,750 | $1.75M | $941.5K | 0.80% | -$807.7K |
| Great Elm Capital Corp.(GECC) | 142,259 | 130,827 | -11,432 | $1.43M | $921.7K | 0.78% | -$503.8K |
| Americold Realty Trust, Inc.(COLD) | 0 | 69,422 | +69,422 | $0 | $892.8K | 0.76% | +$892.8K |
| Ambac Finl Group Inc | 111,800 | 107,140 | -4,660 | $932.4K | $833.5K | 0.71% | -$98.9K |
| Modine Manufacturing Company(MOD) | 5,000 | 5,000 | 0 | $710.8K | $667.5K | 0.57% | -$43.3K |
| Pitney Bowes Inc.(PBI) | 37,906 | 62,906 | +25,000 | $432.5K | $664.9K | 0.56% | +$232.4K |
| UnitedHealth Group Incorporated(UNH) | 2,000 | 2,000 | 0 | $690.6K | $660.2K | 0.56% | -$30.4K |
| Alight, Inc.CL A(ALIT) | 111,206 | 334,118 | +222,912 | $362.5K | $651.5K | 0.55% | +$289.0K |
| QXO, Inc.(QXO) | 10,000 | 10,000 | 0 | $549.9K | $551.5K | 0.47% | +$1.6K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 10,000 | 10,000 | 0 | $604.3K | $548.9K | 0.47% | -$55.4K |
| Skillsoft Corp.CL A(SKIL) | 20,813 | 57,794 | +36,981 | $271.0K | $537.5K | 0.46% | +$266.5K |
| Sunopta Inc COM | 0 | 135,000 | +135,000 | $0 | $513.0K | 0.43% | +$513.0K |
| Banc Of California Inc | 0 | 25,000 | +25,000 | $0 | $482.3K | 0.41% | +$482.3K |
| Chart Inds Inc | 2,200 | 2,200 | 0 | $440.3K | $453.7K | 0.38% | +$13.4K |
| GPGI, Inc.CL A(GPGI) | 13,876 | 13,876 | 0 | $288.9K | $267.5K | 0.23% | -$21.4K |
| CECO Environmental Corp.(CECO) | 4,431 | 4,431 | 0 | $226.9K | $265.2K | 0.22% | +$38.3K |
| ACRES Commercial Realty Corp.(ACR) | 11,742 | 11,742 | 0 | $248.5K | $250.6K | 0.21% | +$2.1K |
| Lightwave Logic, Inc.(LWLG) | 0 | 75,000 | +75,000 | $0 | $243.0K | 0.21% | +$243.0K |
| BCP Investment Corp.(BCIC) | 20,435 | 20,435 | 0 | $235.6K | $241.7K | 0.20% | +$6.1K |
| The Beachbody Company IncCL A | 19,830 | 19,830 | 0 | $117.4K | $205.4K | 0.17% | +$88.0K |
| Comstock Inc.(LODE) | 155,000 | 50,776 | -104,224 | $530.1K | $190.9K | 0.16% | -$339.2K |
| Duos Technologies Group, Inc.(DUOT) | 72,254 | 14,978 | -57,276 | $531.8K | $168.5K | 0.14% | -$363.3K |
| Primo Brands CorporationCL A(PRMB) | 0 | 10,000 | +10,000 | $0 | $163.5K | 0.14% | +$163.5K |
| Valley National Bancorp(VLY) | 12,399 | 12,399 | 0 | $131.4K | $144.8K | 0.12% | +$13.4K |
| INVE Technologies, Inc.(INVE) | 41,778 | 31,778 | -10,000 | $144.1K | $122.0K | 0.10% | -$22.1K |
| Lakeland Industries, Inc.(LAKE) | 0 | 10,000 | +10,000 | $0 | $88.4K | 0.07% | +$88.4K |
| Neuronetics, Inc.(STIM) | 50,000 | 48,900 | -1,100 | $136.5K | $67.5K | 0.06% | -$69.0K |
| USA TODAY Co., Inc.(TDAY) | 66,075 | 11,075 | -55,000 | $272.9K | $57.0K | 0.05% | -$215.9K |
| Pyrophyte Acquisition CorpW EXP 05 03 202 | 37,500 | 37,500 | 0 | $11.6K | $16.9K | 0.01% | +$5.3K |
| Reservoir Media, Inc.W EXP 08 26 202(RSVR) | 30,503 | 30,503 | 0 | $26.8K | $8.5K | 0.01% | -$18.3K |
| Scilex Holding CompanyW EXP 11 10 202(SCLX) | 49,999 | 49,999 | 0 | $12.0K | $4.7K | 0.00% | -$7.3K |
| AltEnergy Acquisition Corp.W EXP 10 29 202(AEAE) | 20,000 | 20,000 | 0 | $763 | $3.6K | 0.00% | +$2.9K |
| Baird Med Invt Hldgs LtdW EXP 10 01 202 *W EXP 10/01/202 | 27,500 | 25,000 | -2,500 | $1.9K | $1.4K | 0.00% | -$544 |
| MultiSensor AI Holdings, Inc.W EXP 12 19 202(MSAI) | 37,500 | 37,500 | 0 | $1.4K | $1.1K | 0.00% | -$360 |
| BeneficientW EXP 06 07 202(BENF) | 48,750 | 48,750 | 0 | $702 | $517 | 0.00% | -$185 |
| SeaStar Medical Holding CorporationW EXP 10 28 202(ICU) | 32,473 | 32,473 | 0 | $880 | $367 | 0.00% | -$513 |
| Circle8 Group, Inc.W EXP 08 31 202(CIRC) | 70,000 | 70,000 | 0 | $336 | $147 | 0.00% | -$189 |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 147,600 | 0 | -147,600 | $707.0K | $0 | — | -$707.0K |
| Advisorshares Tr CallPURE US CANNABIS CALL | 1,250 | 0 | -1,250 | $625.0K | $0 | — | -$625.0K |
| Air Prods & Chems Inc | 6,574 | 0 | -6,574 | $1.79M | $0 | — | -$1.79M |
| Ambac Finl Group Inc CallCALL | 1,000 | 0 | -1,000 | $900.0K | $0 | — | -$900.0K |
| CuriosityStream Inc.CL A(CURI) | 100,000 | 0 | -100,000 | $530.0K | $0 | — | -$530.0K |
| FTAI Infrastructure Inc.CALL(FIP) | 2,000 | 0 | -2,000 | $1.40M | $0 | — | -$1.40M |
| Kingstone Cos Inc CallCALL | 500 | 0 | -500 | $875.0K | $0 | — | -$875.0K |
| Orion S.A.(OEC) | 11,000 | 0 | -11,000 | $83.4K | $0 | — | -$83.4K |
| PENN Entertainment, Inc.(PENN) | 25,000 | 0 | -25,000 | $481.5K | $0 | — | -$481.5K |
| Perion Network Ltd.SHS NEW(PERI) | 10,000 | 0 | -10,000 | $96.0K | $0 | — | -$96.0K |
| Rithm Capital Corp.(RITM) | 65,649 | 0 | -65,649 | $747.7K | $0 | — | -$747.7K |
| Sable Offshore Corp.CALL(SOC) | 500 | 0 | -500 | $2.00M | $0 | — | -$2.00M |