Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intra-Cellular Therapies, Inc. | 0 | 145,550 | +145,550 | 0 | 19,201 | 4.63% | +19,201 |
| Beacon Roofing Supply, Inc. | 0 | 99,000 | +99,000 | 0 | 12,246 | 2.95% | +12,246 |
| Kellanova | 10,962 | 127,262 | +116,300 | 888 | 10,498 | 2.53% | +9,610 |
| Nevro Corp. | 0 | 1,630,291 | +1,630,291 | 0 | 9,521 | 2.29% | +9,521 |
| Evans Bancorp, Inc. | 0 | 243,753 | +243,753 | 0 | 9,499 | 2.29% | +9,499 |
| PlayAGS, Inc. | 0 | 778,624 | +778,624 | 0 | 9,429 | 2.27% | +9,429 |
| Air Transport Services Group, | 0 | 409,741 | +409,741 | 0 | 9,195 | 2.21% | +9,195 |
| Nordstrom, Inc. | 0 | 293,960 | +293,960 | 0 | 7,187 | 1.73% | +7,187 |
| Chimerix, Inc. | 0 | 775,426 | +775,426 | 0 | 6,599 | 1.59% | +6,599 |
| Despegar.com Corp. | 0 | 295,000 | +295,000 | 0 | 5,543 | 1.34% | +5,543 |
| Altus Power, Inc. | 0 | 1,112,130 | +1,112,130 | 0 | 5,505 | 1.33% | +5,505 |
| VOXX International Corp. | 275,000 | 989,057 | +714,057 | 2,030 | 7,418 | 1.79% | +5,388 |
| Intevac, Inc. | 0 | 1,309,856 | +1,309,856 | 0 | 5,233 | 1.26% | +5,233 |
| Bridge Investment Group Holdin | 0 | 542,798 | +542,798 | 0 | 5,200 | 1.25% | +5,200 |
| Playa Hotels & Resorts N.V. | 0 | 350,000 | +350,000 | 0 | 4,666 | 1.12% | +4,666 |
| The First of Long Island Corp. | 0 | 340,593 | +340,593 | 0 | 4,206 | 1.01% | +4,206 |
| Sandy Spring Bancorp, Inc. | 0 | 102,778 | +102,778 | 0 | 2,873 | 0.69% | +2,873 |
| The First Bancshares, Inc. | 360,555 | 455,475 | +94,920 | 12,619 | 15,400 | 3.71% | +2,780 |
| Eli Lilly & Co.(LLY) | 2,448 | 4,846 | +2,398 | 1,890 | 4,002 | 0.96% | +2,113 |
| Village Bank & Trust Financial | 42,330 | 67,361 | +25,031 | 3,295 | 5,403 | 1.30% | +2,108 |
| 2Seventy Bio, Inc. | 0 | 395,936 | +395,936 | 0 | 1,956 | 0.47% | +1,956 |
| ESSA Bancorp, Inc. | 0 | 88,062 | +88,062 | 0 | 1,660 | 0.40% | +1,660 |
| Interactive Brokers Group, Inc(IBKR) | 0 | 8,970 | +8,970 | 0 | 1,485 | 0.36% | +1,485 |
| Citigroup Inc.(C) | 102,195 | 118,730 | +16,535 | 7,194 | 8,429 | 2.03% | +1,235 |
| Enterprise Bancorp Inc. | 38,473 | 70,701 | +32,228 | 1,521 | 2,752 | 0.66% | +1,231 |
| Southern States Bancshares, In | 0 | 23,293 | +23,293 | 0 | 833 | 0.20% | +833 |
| TransDigm Group, Inc.(TDG) | 7,654 | 7,614 | -40 | 9,700 | 10,532 | 2.54% | +833 |
| Championx Corp. | 316,591 | 316,591 | 0 | 8,608 | 9,434 | 2.27% | +826 |
| Stryker Corp.(SYK) | 0 | 2,160 | +2,160 | 0 | 804 | 0.19% | +804 |
| Penn Woods Bancorp Inc. | 0 | 26,957 | +26,957 | 0 | 752 | 0.18% | +752 |
| L3Harris Technologies, Inc.(LHX) | 5,772 | 9,057 | +3,285 | 1,214 | 1,896 | 0.46% | +682 |
| Mastercard Inc. - Class A(MA) | 28,044 | 27,919 | -125 | 14,767 | 15,303 | 3.69% | +536 |
| Shopify, Inc. - CL A(SHOP) | 0 | 5,590 | +5,590 | 0 | 534 | 0.13% | +534 |
| UnitedHealth Group, Inc.(UNH) | 1,575 | 2,330 | +755 | 797 | 1,220 | 0.29% | +424 |
| Motorola Solutions, Inc.(MSI) | 860 | 1,800 | +940 | 398 | 788 | 0.19% | +391 |
| Intuitive Surgical, Inc. | 0 | 720 | +720 | 0 | 357 | 0.09% | +357 |
| Amphenol Corp. - Cl A | 18,290 | 24,520 | +6,230 | 1,270 | 1,608 | 0.39% | +338 |
| MercadoLibre, Inc.(MELI) | 0 | 164 | +164 | 0 | 320 | 0.08% | +320 |
| Parker Hannifin Corp.(PH) | 0 | 522 | +522 | 0 | 317 | 0.08% | +317 |
| KKR & Co., Inc.(KKR) | 6,365 | 10,655 | +4,290 | 941 | 1,232 | 0.30% | +290 |
| Martin Marietta Materials, Inc(MLM) | 3,615 | 4,511 | +896 | 1,867 | 2,157 | 0.52% | +290 |
| HEICO Corp.(HEI) | 10,838 | 10,718 | -120 | 2,577 | 2,864 | 0.69% | +287 |
| AutoZone, Inc.(AZO) | 177 | 208 | +31 | 567 | 793 | 0.19% | +226 |
| William Penn Bancorporation | 235,586 | 275,120 | +39,534 | 2,827 | 3,004 | 0.72% | +177 |
| Hess Corp. | 6,500 | 6,500 | 0 | 865 | 1,038 | 0.25% | +174 |
| Netflix, Inc.(NFLX) | 6,559 | 6,364 | -195 | 5,846 | 5,935 | 1.43% | +88 |
| UBS Group AG(UBS) | 371,946 | 370,696 | -1,250 | 11,277 | 11,354 | 2.74% | +77 |
| Ferrari NV COM | 3,895 | 3,895 | 0 | 1,655 | 1,667 | 0.40% | +12 |
| Spirit AeroSystems Holdings, I | 28,200 | 28,200 | 0 | 961 | 972 | 0.23% | +11 |
| Martin Midstream Partners, LP. | 229,659 | 229,659 | 0 | 824 | 827 | 0.20% | +2 |
| Diamondback Energy, Inc.(FANG) | 6,520 | 6,550 | +30 | 1,068 | 1,047 | 0.25% | -21 |
| Murphy USA, Inc.(MUSA) | 827 | 827 | 0 | 415 | 389 | 0.09% | -26 |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | 1,862 | 1,827 | 0.44% | -35 |
| Boeing Co.(BA) | 65,734 | 68,014 | +2,280 | 11,635 | 11,600 | 2.79% | -35 |
| ANSYS, Inc. | 2,163 | 2,188 | +25 | 730 | 693 | 0.17% | -37 |
| Blackbaud, Inc.(BLKB) | 7,000 | 7,000 | 0 | 517 | 434 | 0.10% | -83 |
| Chipotle Mexican Grill, Inc.(CMG) | 19,415 | 19,415 | 0 | 1,171 | 975 | 0.23% | -196 |
| TJX Company, Inc.(TJX) | 54,322 | 52,262 | -2,060 | 6,563 | 6,366 | 1.53% | -197 |
| Walt Disney Company/The(DIS) | 15,970 | 15,970 | 0 | 1,778 | 1,576 | 0.38% | -202 |
| ProShares Ultra VIX Short-Term | 13,770 | 0 | -13,770 | 285 | 0 | — | -285 |
| Taiwan Semiconductor(TSM) | 9,878 | 9,878 | 0 | 1,951 | 1,640 | 0.40% | -311 |
| Juniper Networks, Inc. | 306,700 | 306,700 | 0 | 11,486 | 11,099 | 2.67% | -386 |
| Chubb Limited COM | 1,400 | 0 | -1,400 | 387 | 0 | — | -387 |
| Spotify Technology S.A.(SPOT) | 11,208 | 8,388 | -2,820 | 5,014 | 4,614 | 1.11% | -401 |
| SAP SE - SPONS ADR(SAP) | 1,695 | 0 | -1,695 | 417 | 0 | — | -417 |
| Monster Beverage Corp.(MNST) | 24,172 | 14,222 | -9,950 | 1,270 | 832 | 0.20% | -438 |
| Vulcan Materials Company(VMC) | 20,045 | 19,970 | -75 | 5,156 | 4,659 | 1.12% | -497 |
| Gartner, Inc.(IT) | 9,542 | 9,760 | +218 | 4,623 | 4,097 | 0.99% | -526 |
| Synopsys, Inc.(SNPS) | 9,798 | 9,758 | -40 | 4,756 | 4,185 | 1.01% | -571 |
| Humana, Inc.(HUM) | 9,670 | 6,863 | -2,807 | 2,453 | 1,816 | 0.44% | -637 |
| Lululemon Athletica, Inc.(LULU) | 8,154 | 8,231 | +77 | 3,118 | 2,330 | 0.56% | -788 |
| Meta Platforms, Inc.(META) | 15,357 | 14,021 | -1,336 | 8,992 | 8,081 | 1.95% | -911 |
| Danaher Corp.(DHR) | 4,118 | 0 | -4,118 | 945 | 0 | — | -945 |
| Broadcom, Inc.(AVGO) | 18,720 | 20,115 | +1,395 | 4,340 | 3,368 | 0.81% | -972 |
| Berkshire Hathaway, Inc. - CL | 2,210 | 0 | -2,210 | 1,002 | 0 | — | -1,002 |
| NXP Semiconductors NV COM | 14,379 | 10,114 | -4,265 | 2,989 | 1,922 | 0.46% | -1,066 |
| ServiceNow, Inc.(NOW) | 5,448 | 5,701 | +253 | 5,776 | 4,539 | 1.09% | -1,237 |
| Salesforce, Inc.(CRM) | 7,405 | 4,575 | -2,830 | 2,476 | 1,228 | 0.30% | -1,248 |
| EMCORE Corp. | 585,958 | 0 | -585,958 | 1,758 | 0 | — | -1,758 |
| Exxon Mobil Corp. | 75,540 | 52,880 | -22,660 | 8,126 | 6,289 | 1.52% | -1,837 |
| Ares Management Corp.(ARES) | 11,533 | 0 | -11,533 | 2,042 | 0 | — | -2,042 |
| Alphabet, Inc. - Class C(GOOG) | 54,801 | 53,116 | -1,685 | 10,436 | 8,298 | 2.00% | -2,138 |
| iShares Russell 2000 Index | 9,680 | 0 | -9,680 | 2,139 | 0 | — | -2,139 |
| Toll Brothers, Inc.(TOL) | 50,992 | 38,075 | -12,917 | 6,422 | 4,020 | 0.97% | -2,402 |
| Apple, Inc.(AAPL) | 58,748 | 55,128 | -3,620 | 14,712 | 12,246 | 2.95% | -2,466 |
| Microsoft Corp.(MSFT) | 31,944 | 28,709 | -3,235 | 13,464 | 10,777 | 2.60% | -2,687 |
| Retail Opportunity Investments | 159,893 | 0 | -159,893 | 2,776 | 0 | — | -2,776 |
| Innovid Corp. | 909,059 | 0 | -909,059 | 2,809 | 0 | — | -2,809 |
| Amazon.com, Inc.(AMZN) | 67,937 | 62,282 | -5,655 | 14,905 | 11,850 | 2.85% | -3,055 |
| ICC Holdings, Inc. | 164,866 | 0 | -164,866 | 3,838 | 0 | — | -3,838 |
| Profire Energy, Inc. | 2,094,661 | 0 | -2,094,661 | 5,320 | 0 | — | -5,320 |
| NVIDIA Corp.(NVDA) | 276,066 | 265,596 | -10,470 | 37,073 | 28,785 | 6.93% | -8,288 |
| Surmodics, Inc. | 262,878 | 61,657 | -201,221 | 10,410 | 1,882 | 0.45% | -8,528 |
| Manitex International, Inc. | 1,779,816 | 0 | -1,779,816 | 10,323 | 0 | — | -10,323 |
| SecureWorks Corp. | 1,276,021 | 0 | -1,276,021 | 10,795 | 0 | — | -10,795 |
| Smartsheet, Inc. - CL A | 260,195 | 0 | -260,195 | 14,579 | 0 | — | -14,579 |
| Premier Financial Corp. | 586,567 | 0 | -586,567 | 14,999 | 0 | — | -14,999 |
| SPDR S&P 500 February 21, 2025(SPY)(Put) | 30,400 | 0 | -30,400 | 17,817 | 0 | — | -17,817 |
| Heartland Financial USA, Inc. | 297,825 | 0 | -297,825 | 18,258 | 0 | — | -18,258 |