Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 26,790 | +26,790 | 0 | 3,498 | 2.91% | +3,498 |
| POWERFLEET INC | 17,547 | 578,396 | +560,849 | 117 | 3,175 | 2.64% | +3,059 |
| THE ONCOLOGY INSTITUTE INC | 0 | 1,988,900 | +1,988,900 | 0 | 2,267 | 1.89% | +2,267 |
| SABLE OFFSHORE CORP | 0 | 88,436 | +88,436 | 0 | 2,244 | 1.87% | +2,244 |
| CELLEBRITE DI LTD(CLBT) | 0 | 73,000 | +73,000 | 0 | 1,418 | 1.18% | +1,418 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 44,000 | +44,000 | 0 | 1,334 | 1.11% | +1,334 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 400,000 | +400,000 | 0 | 1,248 | 1.04% | +1,248 |
| WYNN RESORTS LTD(WYNN) | 0 | 10,675 | +10,675 | 0 | 891 | 0.74% | +891 |
| TKO GROUP HOLDINGS INC(TKO) | 15,250 | 19,475 | +4,225 | 2,167 | 2,976 | 2.48% | +809 |
| NEURONETICS INC | 0 | 200,000 | +200,000 | 0 | 736 | 0.61% | +736 |
| TALKSPACE INC(TALK) | 0 | 250,000 | +250,000 | 0 | 640 | 0.53% | +640 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 24,350 | 28,050 | +3,700 | 1,842 | 2,367 | 1.97% | +526 |
| OPEN LENDING CORP | 0 | 155,000 | +155,000 | 0 | 428 | 0.36% | +428 |
| BARNES & NOBLE ED INC | 0 | 13,700 | +13,700 | 0 | 144 | 0.12% | +144 |
| PROPHASE LABS INC | 0 | 250,000 | +250,000 | 0 | 100 | 0.08% | +100 |
| COHEN & STEERS QUALITY INCOM(RQI) | 41,050 | 42,050 | +1,000 | 502 | 528 | 0.44% | +26 |
| APPLIED MATLS INC | 1,445 | 1,445 | 0 | 235 | 210 | 0.17% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 865 | 0 | -865 | 392 | 0 | — | -392 |
| DRAFTKINGS INC NEW(DKNG) | 15,050 | 0 | -15,050 | 560 | 0 | — | -560 |
| NVIDIA CORPORATION(NVDA) | 9,604 | 0 | -9,604 | 1,290 | 0 | — | -1,290 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 26,725 | 0 | -26,725 | 1,774 | 0 | — | -1,774 |
| AMAZON COM INC(AMZN) | 111,357 | 111,760 | +403 | 24,431 | 21,263 | 17.69% | -3,167 |
| APPLE INC(AAPL) | 338,862 | 336,317 | -2,545 | 84,858 | 74,706 | 62.16% | -10,152 |