Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Golar Lng LtdSHS SHS | 659,000 | 788,600 | +129,600 | $15.86M | $24.72M | 6.88% | +$8.87M |
| PureCycle Technologies, Inc.(PCT) | 2,816,210 | 3,011,856 | +195,646 | $17.52M | $17.83M | 4.96% | +$313.4K |
| Alibaba Group Holding LimitedADS(BABA) | 103,500 | 227,300 | +123,800 | $7.49M | $16.37M | 4.56% | +$8.88M |
| Snowflake Inc.CL A(SNOW) | 47,624 | 112,500 | +64,876 | $7.70M | $15.20M | 4.23% | +$7.50M |
| Tilly's, Inc.CL A(TLYS) | 1,926,000 | 2,015,013 | +89,013 | $13.10M | $12.15M | 3.38% | -$946.3K |
| Genworth Financial, Inc.(GNW) | 1,733,982 | 1,835,741 | +101,759 | $11.15M | $11.09M | 3.09% | -$61.6K |
| Apple Inc.(AAPL) | 4,500 | 44,561 | +40,061 | $771.7K | $9.39M | 2.61% | +$8.61M |
| Bgc Group IncCL A | 0 | 1,030,000 | +1,030,000 | $0 | $8.55M | 2.38% | +$8.55M |
| Groupon, Inc.(GRPN) | 437,703 | 553,328 | +115,625 | $5.84M | $8.47M | 2.36% | +$2.63M |
| Meta Platforms, Inc.CL A(META) | 8,000 | 16,214 | +8,214 | $3.88M | $8.18M | 2.28% | +$4.29M |
| AerCap Holdings N.V.SHS(AER) | 24,475 | 83,500 | +59,025 | $2.13M | $7.78M | 2.17% | +$5.66M |
| USA TODAY Co., Inc.(TDAY) | 600,000 | 1,580,000 | +980,000 | $1.46M | $7.28M | 2.03% | +$5.82M |
| NIKE, Inc.CL B(NKE) | 5,800 | 91,500 | +85,700 | $545.1K | $6.90M | 1.92% | +$6.35M |
| MBIA Inc.(MBI) | 1,383,502 | 1,180,099 | -203,403 | $9.35M | $6.48M | 1.80% | -$2.87M |
| Turtle Beach Corporation(TBCH) | 291,023 | 407,968 | +116,945 | $5.02M | $5.85M | 1.63% | +$833.0K |
| NETGEAR, Inc.(NTGR) | 230,000 | 355,837 | +125,837 | $3.63M | $5.44M | 1.52% | +$1.82M |
| Advanced Micro Devices, Inc.(AMD) | 27,100 | 33,000 | +5,900 | $4.89M | $5.35M | 1.49% | +$461.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 87,100 | 51,050 | -36,050 | $5.86M | $5.27M | 1.47% | -$591.9K |
| MediaAlpha, Inc.CL A(MAX) | 95,000 | 390,000 | +295,000 | $1.94M | $5.14M | 1.43% | +$3.20M |
| Rekor Systems, Inc.(REKR) | 2,850,000 | 3,250,000 | +400,000 | $6.53M | $5.04M | 1.40% | -$1.49M |
| Datadog, Inc.CL A(DDOG) | 47,500 | 38,170 | -9,330 | $5.87M | $4.95M | 1.38% | -$920.7K |
| Ibotta, Inc.CL A(IBTA) | 0 | 65,000 | +65,000 | $0 | $4.89M | 1.36% | +$4.89M |
| The Allstate Corporation(ALL) | 12,500 | 29,000 | +16,500 | $2.16M | $4.63M | 1.29% | +$2.47M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 10,000 | 43,000 | +33,000 | $944.1K | $3.92M | 1.09% | +$2.98M |
| Globe Life Inc | 0 | 47,000 | +47,000 | $0 | $3.87M | 1.08% | +$3.87M |
| Assurant, Inc.(AIZ) | 11,500 | 22,000 | +10,500 | $2.16M | $3.66M | 1.02% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 37,975 | 17,800 | -20,175 | $6.85M | $3.44M | 0.96% | -$3.41M |
| Broadcom Inc.(AVGO) | 0 | 2,100 | +2,100 | $0 | $3.37M | 0.94% | +$3.37M |
| Carpenter Technology Corporation(CRS) | 105,100 | 29,000 | -76,100 | $7.51M | $3.18M | 0.88% | -$4.33M |
| Cincinnati Financial Corporation(CINF) | 22,000 | 25,000 | +3,000 | $2.73M | $2.95M | 0.82% | +$220.8K |
| Citi Trends, Inc.(CTRN) | 45,000 | 133,798 | +88,798 | $1.22M | $2.84M | 0.79% | +$1.62M |
| Intl Gnrl Insurance Hldngs LSHS SHS | 200,949 | 200,549 | -400 | $2.72M | $2.81M | 0.78% | +$86.8K |
| Liberty Media Corp DelCOM LBTY SRM S C | 0 | 120,616 | +120,616 | $0 | $2.67M | 0.74% | +$2.67M |
| BJ's Restaurants, Inc.(BJRI) | 37,751 | 72,694 | +34,943 | $1.37M | $2.52M | 0.70% | +$1.16M |
| Viking Therapeutics, Inc.(VKTX) | 26,300 | 47,100 | +20,800 | $2.16M | $2.50M | 0.69% | +$340.2K |
| HubSpot, Inc.(HUBS) | 0 | 4,200 | +4,200 | $0 | $2.48M | 0.69% | +$2.48M |
| Enstar Group LimitedSHS | 7,500 | 8,000 | +500 | $2.33M | $2.45M | 0.68% | +$114.9K |
| Thunder Brdg Cap Prtnrs Iv ICL A | 130,567 | 230,248 | +99,681 | $1.34M | $2.42M | 0.67% | +$1.08M |
| Novo Nordisk A/SADR(NVO) | 14,000 | 16,912 | +2,912 | $1.80M | $2.41M | 0.67% | +$616.4K |
| Microsoft Corporation(MSFT) | 10,775 | 5,300 | -5,475 | $4.53M | $2.37M | 0.66% | -$2.16M |
| Nektar Therapeutics(NKTR) | 2,079,674 | 1,840,377 | -239,297 | $1.94M | $2.28M | 0.64% | +$339.2K |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 0 | 15,500 | +15,500 | $0 | $2.25M | 0.63% | +$2.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 4,000 | +4,000 | $0 | $2.18M | 0.61% | +$2.18M |
| NVIDIA Corporation(NVDA) | 540 | 17,500 | +16,960 | $487.9K | $2.16M | 0.60% | +$1.67M |
| Bloomin Brands Inc | 0 | 110,000 | +110,000 | $0 | $2.12M | 0.59% | +$2.12M |
| Achieve Life Sciences Inc | 450,000 | 450,000 | 0 | $2.05M | $2.12M | 0.59% | +$69.8K |
| Philip Morris International Inc.(PM) | 13,500 | 20,000 | +6,500 | $1.24M | $2.03M | 0.56% | +$789.7K |
| COMPASS Pathways plcADS(CMPS) | 46,000 | 315,076 | +269,076 | $382.7K | $1.90M | 0.53% | +$1.52M |
| Generac Holdings Inc.(GNRC) | 0 | 12,500 | +12,500 | $0 | $1.65M | 0.46% | +$1.65M |
| Proassurance Corp | 70,000 | 135,000 | +65,000 | $900.2K | $1.65M | 0.46% | +$749.5K |
| Hibbett Inc | 38,886 | 18,886 | -20,000 | $2.99M | $1.65M | 0.46% | -$1.34M |
| Silicon Motion Technology CorporationADR(SIMO) | 16,100 | 20,000 | +3,900 | $1.24M | $1.62M | 0.45% | +$381.1K |
| Kemper Corporation 5.875% Fixed(KMPB) | 0 | 25,000 | +25,000 | $0 | $1.48M | 0.41% | +$1.48M |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,800 | +1,800 | $0 | $1.47M | 0.41% | +$1.47M |
| Elastic N V ORD SHS | 0 | 12,500 | +12,500 | $0 | $1.42M | 0.40% | +$1.42M |
| ATI Inc.(ATI) | 6,500 | 25,072 | +18,572 | $332.6K | $1.39M | 0.39% | +$1.06M |
| Universal Health Services, Inc.CL B(UHS) | 7,500 | 7,500 | 0 | $1.37M | $1.39M | 0.39% | +$18.5K |
| Booz Allen Hamilton Hldg CorCL A | 0 | 9,000 | +9,000 | $0 | $1.39M | 0.39% | +$1.39M |
| Sunnova Energy Intl Inc. | 298,456 | 243,640 | -54,816 | $1.83M | $1.36M | 0.38% | -$470.0K |
| The Real Brokerage Inc | 178,959 | 330,000 | +151,041 | $558.4K | $1.34M | 0.37% | +$781.4K |
| The GEO Group, Inc.(GEO) | 0 | 89,500 | +89,500 | $0 | $1.29M | 0.36% | +$1.29M |
| Baidu IncADR | 11,500 | 14,500 | +3,000 | $1.21M | $1.25M | 0.35% | +$43.2K |
| Ishares TrRUSSELL 2000 ETF | 0 | 6,000 | +6,000 | $0 | $1.22M | 0.34% | +$1.22M |
| Colombier Acquisition Corp ICL A | 45,095 | 117,715 | +72,620 | $463.1K | $1.21M | 0.34% | +$746.4K |
| Healthcare Realty Trust IncorporatedCL A(HR) | 600,000 | 70,000 | -530,000 | $8.49M | $1.15M | 0.32% | -$7.34M |
| FTAI Infrastructure Inc.(FIP) | 450,000 | 125,000 | -325,000 | $2.83M | $1.08M | 0.30% | -$1.75M |
| Mechanics Bancorp(MCHB) | 0 | 94,430 | +94,430 | $0 | $1.08M | 0.30% | +$1.08M |
| Latham Group, Inc.(SWIM) | 293,041 | 348,149 | +55,108 | $1.16M | $1.05M | 0.29% | -$105.6K |
| Contextlogic IncCL A | 103,617 | 182,692 | +79,075 | $589.6K | $1.04M | 0.29% | +$453.6K |
| Assured Guaranty Ltd.(AGO) | 0 | 13,500 | +13,500 | $0 | $1.04M | 0.29% | +$1.04M |
| Bank America Corp | 0 | 25,000 | +25,000 | $0 | $994.3K | 0.28% | +$994.3K |
| Healthpeak Properties, Inc.(DOC) | 80,000 | 50,000 | -30,000 | $1.50M | $980.0K | 0.27% | -$520.0K |
| Perceptive Cap Solutions CorCL A CL A ORD SHS | 0 | 95,222 | +95,222 | $0 | $957.9K | 0.27% | +$957.9K |
| The Boeing Company(BA) | 5,000 | 5,250 | +250 | $965.0K | $955.6K | 0.27% | -$9.4K |
| 3M Company(MMM) | 0 | 9,000 | +9,000 | $0 | $919.7K | 0.26% | +$919.7K |
| Cameco Corporation(CCJ) | 0 | 18,500 | +18,500 | $0 | $910.2K | 0.25% | +$910.2K |
| AngioDynamics, Inc.(ANGO) | 125,000 | 150,000 | +25,000 | $733.8K | $907.5K | 0.25% | +$173.8K |
| Illumina, Inc.(ILMN) | 0 | 8,500 | +8,500 | $0 | $887.2K | 0.25% | +$887.2K |
| American Healthcare REIT, Inc.(AHR) | 60,000 | 60,000 | 0 | $885.0K | $876.6K | 0.24% | -$8.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 12,500 | +12,500 | $0 | $851.8K | 0.24% | +$851.8K |
| Array Technologies, Inc.(ARRY) | 70,154 | 81,845 | +11,691 | $1.05M | $839.7K | 0.23% | -$206.3K |
| Inogen, Inc.(INGN) | 100,000 | 100,000 | 0 | $807.0K | $813.0K | 0.23% | +$6.0K |
| Henry Schein, Inc.(HSIC) | 0 | 12,500 | +12,500 | $0 | $801.3K | 0.22% | +$801.3K |
| Aar Corp | 35,500 | 11,000 | -24,500 | $2.13M | $799.7K | 0.22% | -$1.33M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 2,500 | +2,500 | $0 | $790.5K | 0.22% | +$790.5K |
| TransDigm Group Incorporated(TDG) | 0 | 600 | +600 | $0 | $766.6K | 0.21% | +$766.6K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 40,000 | 70,000 | +30,000 | $518.8K | $764.4K | 0.21% | +$245.6K |
| Everi Hldgs Inc | 26,000 | 90,000 | +64,000 | $261.3K | $756.0K | 0.21% | +$494.7K |
| Humana Inc.(HUM) | 0 | 2,000 | +2,000 | $0 | $747.3K | 0.21% | +$747.3K |
| Ishares Tr20 YR TR BD ETF | 6,100 | 8,100 | +2,000 | $577.2K | $743.4K | 0.21% | +$166.2K |
| Avantor, Inc.(AVTR) | 30,000 | 35,000 | +5,000 | $767.1K | $742.0K | 0.21% | -$25.1K |
| Chart Inds Inc | 4,400 | 5,000 | +600 | $724.8K | $721.7K | 0.20% | -$3.1K |
| Blockchain Coinvstrs Acq CrpCL A | 0 | 64,357 | +64,357 | $0 | $719.5K | 0.20% | +$719.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 21,035 | +21,035 | $0 | $713.7K | 0.20% | +$713.7K |
| Zimvie Inc | 0 | 38,000 | +38,000 | $0 | $693.5K | 0.19% | +$693.5K |
| GitLab Inc.CL A(GTLB) | 20,000 | 13,500 | -6,500 | $1.17M | $671.2K | 0.19% | -$495.2K |
| Summit Matls IncCL A | 0 | 17,500 | +17,500 | $0 | $640.7K | 0.18% | +$640.7K |
| Hhg Capital Corporation | 0 | 51,828 | +51,828 | $0 | $601.2K | 0.17% | +$601.2K |
| Uber Technologies, Inc.(UBER) | 2,000 | 8,000 | +6,000 | $154.0K | $581.4K | 0.16% | +$427.5K |
| AerSale Corporation(ASLE) | 53,500 | 82,400 | +28,900 | $384.1K | $570.2K | 0.16% | +$186.1K |