Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUND POINT MERIDIAN CAP INC(SPMA) | 0 | 10,784,192 | +10,784,192 | 0 | 192,821 | 100.00% | +192,821 |
| OUSTER INC | 274,200 | 0 | -274,200 | 22 | 0 | — | -22 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 22,450 | 0 | -22,450 | 264 | 0 | — | -264 |
| BIGCOMMERCE HLDGS INC | 153,767 | 0 | -153,767 | 886 | 0 | — | -886 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 100,000 | 0 | -100,000 | 1,152 | 0 | — | -1,152 |
| BLACKROCK MUNIYIELD FD INC | 116,100 | 0 | -116,100 | 1,225 | 0 | — | -1,225 |
| BLEND LABS INC | 370,786 | 0 | -370,786 | 1,242 | 0 | — | -1,242 |
| FTAI INFRASTRUCTURE INC | 293,901 | 0 | -293,901 | 1,331 | 0 | — | -1,331 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 1,955 | 0 | — | -1,954 |
| BLACKROCK MUNIYIELD QUALITY | 201,007 | 0 | -201,007 | 2,209 | 0 | — | -2,209 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 178,791 | 0 | -178,791 | 2,226 | 0 | — | -2,226 |
| XPENG INC(XPEV) | 110,000 | 0 | -110,000 | 2,279 | 0 | — | -2,279 |
| DINGDONG CAYMAN LTD | 928,008 | 0 | -928,008 | 2,506 | 0 | — | -2,506 |
| VAIL RESORTS INC(MTN) | 0 | 0 | 0 | 2,572 | 0 | — | -2,572 |
| ITRON INC(ITRI) | 0 | 0 | 0 | 2,577 | 0 | — | -2,577 |
| NUVEEN AMT FREE QLTY MUN INC | 243,700 | 0 | -243,700 | 2,729 | 0 | — | -2,729 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 2,967 | 0 | — | -2,967 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 250,000 | 0 | -250,000 | 3,058 | 0 | — | -3,057 |
| SMARTRENT INC | 2,656,173 | 0 | -2,656,173 | 3,214 | 0 | — | -3,214 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 3,460 | 0 | — | -3,460 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 4,398 | 0 | — | -4,397 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 4,735 | 0 | — | -4,735 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 4,850 | 0 | — | -4,850 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 4,905 | 0 | — | -4,905 |
| KORE GROUP HLDGS INC | 2,000,000 | 0 | -2,000,000 | 4,940 | 0 | — | -4,940 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 5,288 | 0 | — | -5,287 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 5,763 | 0 | — | -5,763 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 6,110 | 0 | — | -6,110 |
| MACH NATURAL RESOURCES LP(MNR) | 396,400 | 0 | -396,400 | 6,164 | 0 | — | -6,164 |
| KANZHUN LIMITED(BZ) | 336,552 | 0 | -336,552 | 6,452 | 0 | — | -6,452 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 0 | 0 | 6,493 | 0 | — | -6,492 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 7,157 | 0 | — | -7,157 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 7,268 | 0 | — | -7,268 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 7,438 | 0 | — | -7,437 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 7,446 | 0 | — | -7,446 |
| TXO PARTNERS LP | 395,205 | 0 | -395,205 | 7,572 | 0 | — | -7,572 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 7,656 | 0 | — | -7,656 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 7,707 | 0 | — | -7,707 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 7,984 | 0 | — | -7,984 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 8,888 | 0 | — | -8,887 |
| T1 Energy Inc.(TE) | 7,167,835 | 0 | -7,167,835 | 9,031 | 0 | — | -9,031 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 9,404 | 0 | — | -9,404 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 9,502 | 0 | — | -9,502 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 9,756 | 0 | — | -9,756 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 9,804 | 0 | — | -9,804 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 10,340 | 0 | — | -10,340 |
| EVERGY INC(EVRG) | 0 | 0 | 0 | 10,599 | 0 | — | -10,599 |
| DAYFORCE INC | 0 | 0 | 0 | 11,520 | 0 | — | -11,520 |
| WIX COM LTD(WIX) | 0 | 0 | 0 | 12,281 | 0 | — | -12,281 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 12,455 | 0 | — | -12,454 |
| FORD MTR CO(F) | 0 | 0 | 0 | 13,741 | 0 | — | -13,741 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 13,877 | 0 | — | -13,876 |
| NICE LTD(NICE) | 0 | 0 | 0 | 14,678 | 0 | — | -14,677 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 14,750 | 0 | — | -14,750 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 3,159,384 | 0 | -3,159,384 | 50,234 | 0 | — | -50,234 |
| ASPEN AEROGELS INC | 12,280,426 | 0 | -12,280,426 | 78,472 | 0 | — | -78,472 |
| TIDAL TR II RETU STAC BD ETF | 5,000,000 | 0 | -5,000,000 | 85,200 | 0 | — | -85,200 |
| TIDAL TR II RETU S YIEL ETF | 5,000,000 | 0 | -5,000,000 | 89,000 | 0 | — | -89,000 |
| ISHARES TR(Put) | 3,000,200 | 0 | -3,000,200 | 236,686 | 0 | — | -236,686 |