Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Liberty Broadband CorpCOM SER C | 103,153 | 160,314 | +57,161 | $8.77M | $15.77M | 9.88% | +$7.00M |
| Hess Corp | 73,171 | 92,288 | +19,117 | $11.69M | $12.79M | 8.01% | +$1.10M |
| Ansys Inc | 25,730 | 29,471 | +3,741 | $8.15M | $10.35M | 6.48% | +$2.21M |
| Interpublic Group Cos Inc | 167,019 | 379,983 | +212,964 | $4.54M | $9.30M | 5.83% | +$4.77M |
| Chart Inds Inc | 0 | 42,728 | +42,728 | $0 | $7.04M | 4.41% | +$7.04M |
| Alphabet Inc.CL C(GOOG) | 0 | 39,567 | +39,567 | $0 | $7.02M | 4.40% | +$7.02M |
| Riot Platforms, Inc.(RIOT) | 239,165 | 588,316 | +349,151 | $1.70M | $6.65M | 4.16% | +$4.95M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 122,200 | 122,200 | 0 | $6.20M | $6.20M | 3.88% | +$1.2K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 40,749 | +40,749 | $0 | $6.16M | 3.86% | +$6.16M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 120,600 | 120,600 | 0 | $6.01M | $6.01M | 3.77% | +$1.2K |
| Western Digital Corporation(WDC) | 221,126 | 88,517 | -132,609 | $8.94M | $5.66M | 3.55% | -$3.28M |
| Burford Cap Ltd ORD SHS | 227,618 | 379,454 | +151,836 | $3.01M | $5.41M | 3.39% | +$2.40M |
| Ares Management CorporationCL A(ARES) | 0 | 26,568 | +26,568 | $0 | $4.60M | 2.88% | +$4.60M |
| Kenvue Inc.(KVUE) | 0 | 212,112 | +212,112 | $0 | $4.44M | 2.78% | +$4.44M |
| Phillips 66(PSX) | 23,114 | 35,091 | +11,977 | $2.85M | $4.19M | 2.62% | +$1.33M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 76,579 | 43,579 | -33,000 | $7.02M | $4.00M | 2.50% | -$3.03M |
| Maplebear Inc.(CART) | 0 | 87,003 | +87,003 | $0 | $3.94M | 2.47% | +$3.94M |
| Pacific Premier Bancorp | 0 | 181,761 | +181,761 | $0 | $3.83M | 2.40% | +$3.83M |
| Lamb Weston Holdings, Inc.(LW) | 72,396 | 72,333 | -63 | $3.86M | $3.75M | 2.35% | -$108.2K |
| Viking Therapeutics, Inc.(VKTX) | 99,973 | 129,607 | +29,634 | $2.41M | $3.43M | 2.15% | +$1.02M |
| Championx Corporation | 356,742 | 134,548 | -222,194 | $10.63M | $3.34M | 2.09% | -$7.29M |
| Brightstar Lottery PLCSHS USD(BRSL) | 0 | 197,013 | +197,013 | $0 | $3.11M | 1.95% | +$3.11M |
| Heico Corp NewCL A | 33,554 | 10,977 | -22,577 | $7.08M | $2.84M | 1.78% | -$4.24M |
| Kellanova | 0 | 30,283 | +30,283 | $0 | $2.41M | 1.51% | +$2.41M |
| Brookline Bancorp Inc Del | 242,444 | 215,545 | -26,899 | $2.64M | $2.27M | 1.42% | -$368.6K |
| TXNM Energy, Inc.(TXNM) | 0 | 38,997 | +38,997 | $0 | $2.20M | 1.38% | +$2.20M |
| Foot Locker Inc | 0 | 77,400 | +77,400 | $0 | $1.90M | 1.19% | +$1.90M |
| Allete Inc | 0 | 28,195 | +28,195 | $0 | $1.81M | 1.13% | +$1.81M |
| Mag Silver Corp | 0 | 83,935 | +83,935 | $0 | $1.77M | 1.11% | +$1.77M |
| Redfin Corp | 144,698 | 138,222 | -6,476 | $1.33M | $1.55M | 0.97% | +$214.0K |
| Spirit Aerosystems Hldgs IncCL A | 85,783 | 33,048 | -52,735 | $2.96M | $1.26M | 0.79% | -$1.70M |
| Proassurance Corp | 0 | 52,516 | +52,516 | $0 | $1.20M | 0.75% | +$1.20M |
| Mrc Global Inc | 0 | 80,000 | +80,000 | $0 | $1.10M | 0.69% | +$1.10M |
| Sitio Royalties CorpCL A | 0 | 31,708 | +31,708 | $0 | $582.8K | 0.37% | +$582.8K |
| Cohen Circle Acquisition CorCL A | 154,275 | 52,146 | -102,129 | $1.73M | $572.0K | 0.36% | -$1.16M |
| Carnival CorpUNIT 99 99 9999 | 0 | 15,839 | +15,839 | $0 | $445.4K | 0.28% | +$445.4K |
| Mr Cooper Group Inc | 0 | 2,567 | +2,567 | $0 | $383.0K | 0.24% | +$383.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 3,029 | 3,029 | 0 | $239.1K | $240.8K | 0.15% | +$1.7K |
| Pitney Bowes Inc.(PBI) | 0 | 10,208 | +10,208 | $0 | $111.4K | 0.07% | +$111.4K |
| Alphabet Inc.CL A(GOOG) | 2,545 | 0 | -2,545 | $393.6K | $0 | — | -$393.6K |
| Carnival PlcADS ADS | 40,616 | 0 | -40,616 | $712.0K | $0 | — | -$712.0K |
| Chimerix Inc | 320,000 | 0 | -320,000 | $2.72M | $0 | — | -$2.72M |
| Discover Finl Svcs | 47,172 | 0 | -47,172 | $8.05M | $0 | — | -$8.05M |
| Enfusion IncCL A | 75,365 | 0 | -75,365 | $840.3K | $0 | — | -$840.3K |
| Forward Air Corporation(FWRD) | 223,087 | 0 | -223,087 | $4.48M | $0 | — | -$4.48M |
| Frontier Communications Pare | 89,508 | 0 | -89,508 | $3.21M | $0 | — | -$3.21M |
| Intra-Cellular Therapies Inc | 11,516 | 0 | -11,516 | $1.52M | $0 | — | -$1.52M |
| Sotera Health Company(SHC) | 419,796 | 0 | -419,796 | $4.89M | $0 | — | -$4.89M |
| Surgery Partners, Inc.(SGRY) | 164,321 | 0 | -164,321 | $3.90M | $0 | — | -$3.90M |
| Veren Inc | 208,198 | 0 | -208,198 | $2.85M | $0 | — | -$2.85M |
| Walgreens Boots Alliance Inc | 200,000 | 0 | -200,000 | $2.23M | $0 | — | -$2.23M |
| WillScot Holdings CorporationCL A(WSC) | 49,538 | 0 | -49,538 | $1.38M | $0 | — | -$1.38M |