Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 February 21, 2025(SPY)(Put) | 0 | 30,400 | +30,400 | 0 | 17,817 | — | +17,817 |
| Smartsheet, Inc. - CL A | 0 | 260,195 | +260,195 | 0 | 14,579 | 3.69% | +14,579 |
| Premier Financial Corp. | 147,216 | 586,567 | +439,351 | 3,457 | 14,999 | 3.80% | +11,542 |
| SecureWorks Corp. | 0 | 1,276,021 | +1,276,021 | 0 | 10,795 | 2.73% | +10,795 |
| The First Bancshares, Inc. | 80,743 | 360,555 | +279,812 | 2,594 | 12,619 | 3.20% | +10,025 |
| Manitex International, Inc. | 344,741 | 1,779,816 | +1,435,075 | 1,941 | 10,323 | 2.62% | +8,382 |
| Profire Energy, Inc. | 0 | 2,094,661 | +2,094,661 | 0 | 5,320 | 1.35% | +5,320 |
| Village Bank & Trust Financial | 0 | 42,330 | +42,330 | 0 | 3,295 | 0.83% | +3,295 |
| William Penn Bancorporation | 0 | 235,586 | +235,586 | 0 | 2,827 | 0.72% | +2,827 |
| NVIDIA Corp.(NVDA) | 282,015 | 276,066 | -5,949 | 34,248 | 37,073 | 9.39% | +2,825 |
| Innovid Corp. | 0 | 909,059 | +909,059 | 0 | 2,809 | 0.71% | +2,809 |
| Retail Opportunity Investments | 0 | 159,893 | +159,893 | 0 | 2,776 | 0.70% | +2,776 |
| Boeing Co.(BA) | 59,796 | 65,734 | +5,938 | 9,091 | 11,635 | 2.95% | +2,544 |
| Juniper Networks, Inc. | 235,000 | 306,700 | +71,700 | 9,160 | 11,486 | 2.91% | +2,326 |
| Surmodics, Inc. | 212,934 | 262,878 | +49,944 | 8,258 | 10,410 | 2.64% | +2,152 |
| VOXX International Corp. | 0 | 275,000 | +275,000 | 0 | 2,030 | 0.51% | +2,030 |
| Amazon.com, Inc.(AMZN) | 69,420 | 67,937 | -1,483 | 12,935 | 14,905 | 3.78% | +1,970 |
| EMCORE Corp. | 0 | 585,958 | +585,958 | 0 | 1,758 | 0.45% | +1,758 |
| Enterprise Bancorp Inc. | 0 | 38,473 | +38,473 | 0 | 1,521 | 0.39% | +1,521 |
| Amphenol Corp. - Cl A | 0 | 18,290 | +18,290 | 0 | 1,270 | 0.32% | +1,270 |
| Salesforce, Inc.(CRM) | 4,575 | 7,405 | +2,830 | 1,252 | 2,476 | 0.63% | +1,223 |
| L3Harris Technologies, Inc.(LHX) | 0 | 5,772 | +5,772 | 0 | 1,214 | 0.31% | +1,214 |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 19,415 | +19,415 | 0 | 1,171 | 0.30% | +1,171 |
| Heartland Financial USA, Inc. | 302,825 | 297,825 | -5,000 | 17,170 | 18,258 | 4.63% | +1,088 |
| Berkshire Hathaway, Inc. - CL | 0 | 2,210 | +2,210 | 0 | 1,002 | 0.25% | +1,002 |
| Broadcom, Inc.(AVGO) | 19,550 | 18,720 | -830 | 3,372 | 4,340 | 1.10% | +968 |
| Spirit AeroSystems Holdings, I | 0 | 28,200 | +28,200 | 0 | 961 | 0.24% | +961 |
| KKR & Co., Inc.(KKR) | 0 | 6,365 | +6,365 | 0 | 941 | 0.24% | +941 |
| Netflix, Inc.(NFLX) | 6,991 | 6,559 | -432 | 4,959 | 5,846 | 1.48% | +888 |
| Kellanova | 0 | 10,962 | +10,962 | 0 | 888 | 0.22% | +888 |
| Mastercard Inc. - Class A(MA) | 28,185 | 28,044 | -141 | 13,918 | 14,767 | 3.74% | +849 |
| Martin Midstream Partners, LP. | 0 | 229,659 | +229,659 | 0 | 824 | 0.21% | +824 |
| UnitedHealth Group, Inc.(UNH) | 0 | 1,575 | +1,575 | 0 | 797 | 0.20% | +797 |
| Citigroup Inc.(C) | 102,790 | 102,195 | -595 | 6,435 | 7,194 | 1.82% | +759 |
| ServiceNow, Inc.(NOW) | 5,700 | 5,448 | -252 | 5,098 | 5,776 | 1.46% | +678 |
| ICC Holdings, Inc. | 139,860 | 164,866 | +25,006 | 3,207 | 3,838 | 0.97% | +631 |
| Taiwan Semiconductor(TSM) | 7,600 | 9,878 | +2,278 | 1,320 | 1,951 | 0.49% | +631 |
| AutoZone, Inc.(AZO) | 0 | 177 | +177 | 0 | 567 | 0.14% | +567 |
| Apple, Inc.(AAPL) | 61,250 | 58,748 | -2,502 | 14,271 | 14,712 | 3.73% | +440 |
| SAP SE - SPONS ADR(SAP) | 0 | 1,695 | +1,695 | 0 | 417 | 0.11% | +417 |
| Murphy USA, Inc.(MUSA) | 0 | 827 | +827 | 0 | 415 | 0.11% | +415 |
| Motorola Solutions, Inc.(MSI) | 0 | 860 | +860 | 0 | 398 | 0.10% | +398 |
| Chubb Limited COM | 0 | 1,400 | +1,400 | 0 | 387 | 0.10% | +387 |
| ProShares Ultra VIX Short-Term | 0 | 13,770 | +13,770 | 0 | 285 | 0.07% | +285 |
| Ares Management Corp.(ARES) | 11,545 | 11,533 | -12 | 1,799 | 2,042 | 0.52% | +243 |
| Walt Disney Company/The(DIS) | 15,970 | 15,970 | 0 | 1,536 | 1,778 | 0.45% | +242 |
| Spotify Technology S.A.(SPOT) | 13,068 | 11,208 | -1,860 | 4,816 | 5,014 | 1.27% | +198 |
| Vulcan Materials Company(VMC) | 20,108 | 20,045 | -63 | 5,036 | 5,156 | 1.31% | +121 |
| Synopsys, Inc.(SNPS) | 9,170 | 9,798 | +628 | 4,644 | 4,756 | 1.20% | +112 |
| Alphabet, Inc. - Class C(GOOG) | 61,759 | 54,801 | -6,958 | 10,325 | 10,436 | 2.64% | +111 |
| Nasdaq, Inc.(NDAQ) | 24,080 | 24,080 | 0 | 1,758 | 1,862 | 0.47% | +104 |
| ANSYS, Inc. | 2,175 | 2,163 | -12 | 693 | 730 | 0.18% | +37 |
| Ferrari NV COM | 3,470 | 3,895 | +425 | 1,631 | 1,655 | 0.42% | +23 |
| iShares Russell 2000 Index | 9,725 | 9,680 | -45 | 2,148 | 2,139 | 0.54% | -9 |
| Gartner, Inc.(IT) | 9,157 | 9,542 | +385 | 4,640 | 4,623 | 1.17% | -18 |
| Hess Corp. | 6,500 | 6,500 | 0 | 883 | 865 | 0.22% | -18 |
| Lululemon Athletica, Inc.(LULU) | 11,637 | 8,154 | -3,483 | 3,158 | 3,118 | 0.79% | -40 |
| Diamondback Energy, Inc.(FANG) | 6,520 | 6,520 | 0 | 1,124 | 1,068 | 0.27% | -56 |
| Martin Marietta Materials, Inc(MLM) | 3,615 | 3,615 | 0 | 1,946 | 1,867 | 0.47% | -79 |
| Blackbaud, Inc.(BLKB) | 7,325 | 7,000 | -325 | 620 | 517 | 0.13% | -103 |
| TJX Company, Inc.(TJX) | 57,157 | 54,322 | -2,835 | 6,718 | 6,563 | 1.66% | -156 |
| Danaher Corp.(DHR) | 4,126 | 4,118 | -8 | 1,147 | 945 | 0.24% | -202 |
| HEICO Corp.(HEI) | 10,643 | 10,838 | +195 | 2,783 | 2,577 | 0.65% | -206 |
| Eli Lilly & Co.(LLY) | 2,450 | 2,448 | -2 | 2,171 | 1,890 | 0.48% | -281 |
| Microsoft Corp.(MSFT) | 32,114 | 31,944 | -170 | 13,819 | 13,464 | 3.41% | -354 |
| UBS Group AG(UBS) | 377,712 | 371,946 | -5,766 | 11,675 | 11,277 | 2.86% | -398 |
| Paramount Global | 45,000 | 0 | -45,000 | 478 | 0 | — | -478 |
| Regeneron Pharmaceuticals, Inc(REGN) | 522 | 0 | -522 | 549 | 0 | — | -549 |
| Cardinal Health Inc.(CAH) | 5,020 | 0 | -5,020 | 555 | 0 | — | -555 |
| Capri Holdings Limited SHS | 13,250 | 0 | -13,250 | 562 | 0 | — | -562 |
| Meta Platforms, Inc.(META) | 16,880 | 15,357 | -1,523 | 9,663 | 8,992 | 2.28% | -671 |
| Monster Beverage Corp.(MNST) | 41,668 | 24,172 | -17,496 | 2,174 | 1,270 | 0.32% | -903 |
| NXP Semiconductors NV COM | 16,270 | 14,379 | -1,891 | 3,905 | 2,989 | 0.76% | -916 |
| Championx Corp. | 316,591 | 316,591 | 0 | 9,545 | 8,608 | 2.18% | -937 |
| Ross Stores, Inc.(ROST) | 6,475 | 0 | -6,475 | 975 | 0 | — | -975 |
| Exxon Mobil Corp. | 78,375 | 75,540 | -2,835 | 9,187 | 8,126 | 2.06% | -1,061 |
| TransDigm Group, Inc.(TDG) | 7,691 | 7,654 | -37 | 10,976 | 9,700 | 2.46% | -1,276 |
| Roper Technologies, Inc.(ROP) | 2,571 | 0 | -2,571 | 1,431 | 0 | — | -1,431 |
| Toll Brothers, Inc.(TOL) | 51,279 | 50,992 | -287 | 7,922 | 6,422 | 1.63% | -1,500 |
| Novo Nordisk A/S(NVO) | 18,995 | 0 | -18,995 | 2,262 | 0 | — | -2,262 |
| Uber Technologies, Inc.(UBER) | 34,481 | 0 | -34,481 | 2,592 | 0 | — | -2,592 |
| Alibaba Group Holdings, Ltd.(BABA) | 25,975 | 0 | -25,975 | 2,756 | 0 | — | -2,756 |
| Tellurian, Inc. | 3,047,729 | 0 | -3,047,729 | 2,950 | 0 | — | -2,950 |
| Boeing Co.(Call) | 19,700 | 0 | -19,700 | 2,995 | 0 | — | -2,995 |
| Consolidated Communications Ho | 804,143 | 0 | -804,143 | 3,731 | 0 | — | -3,731 |
| Humana, Inc.(HUM) | 22,115 | 9,670 | -12,445 | 7,005 | 2,453 | 0.62% | -4,551 |
| Iteris, Inc. | 958,958 | 0 | -958,958 | 6,847 | 0 | — | -6,847 |
| Nuvei Corporation | 265,081 | 0 | -265,081 | 8,840 | 0 | — | -8,840 |
| Southwestern Energy Company | 1,403,205 | 0 | -1,403,205 | 9,977 | 0 | — | -9,977 |
| Perfecient,Inc. | 137,275 | 0 | -137,275 | 10,362 | 0 | — | -10,362 |