This is my list of 13-f filers I read on regular basis.
Enjoy!!!
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FSTR | Foster L B Co | Com | - | 22.28 | 1,313,121 | $35,322.00 |
| LFCR | Lifecore Biomedical Inc | Com | - | 19.65 | 1,755,161 | $31,147.00 |
| ANEB | Anebulo Pharmaceuticals Inc | Com | 10,101,010 | 16.39 | 15,467,300 | $25,985.00 |
| STRL | Sterling Infrastructure Inc | Com | - | 10.60 | 99,783 | $16,808.00 |
| BBSI | Barrett Business Svcs Inc | Com | - | 7.26 | 264,904 | $11,507.00 |
| CULP | Culp Inc | Com | 30,325 | 6.02 | 1,624,715 | $9,537.00 |
| PFX | Phenixfin Corp | Com | - | 3.74 | 117,885 | $5,923.00 |
| DHX | Dhi Group Inc | Com | - | 2.91 | 2,603,643 | $4,608.00 |
| FARM | Farmer Bros Co | Com | - | 2.22 | 1,955,526 | $3,519.00 |
| MTW | Manitowoc Co Inc | Com New | - | 2.05 | 356,115 | $3,251.00 |
| LNTH | Lantheus Hldgs Inc | Com | - | 1.95 | 34,562 | $3,091.00 |
| SRI | Stoneridge Inc | Com | NEW | 1.36 | 342,787 | $2,149.00 |
| NKTR | Nektar Therapeutics | Com | NEW | 1.29 | 2,191,750 | $2,038.00 |
| SSKN | Strata Skin Sciences Inc | Com | - | 0.98 | 536,995 | $1,559.00 |
| UFI | Unifi Inc | Com New | NEW | 0.92 | 233,777 | $1,461.00 |
| Psychemedics Corporation Cmn | Com | NEW | 0.39 | 276,034 | $618.00 | |
| PMD | Psychemedics Corp | Com New | -276,034 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BILL | Bill Holdings Inc | Com | -41,768 | 26.51 | 5,079,371 | $430,273.00 |
| APPN | Appian Corp | Cl A | 10,265 | 20.69 | 10,179,538 | $335,721.00 |
| GLBE | Global E Online Ltd | Shs | -2,012,082 | 13.16 | 3,915,413 | $213,507.00 |
| HUBS | Hubspot Inc | Com | -209,966 | 12.70 | 295,789 | $206,096.00 |
| FND | Floor & Decor Holdings Inc | Cl A | - | 10.61 | 1,727,731 | $172,254.00 |
| TOST | Toast Inc | Cl A | -4,721,231 | 8.60 | 3,829,470 | $139,584.00 |
| AFRM | Affirm Hldgs Inc | Com Cl A | - | 7.73 | 2,059,737 | $125,437.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LOAR | Loar Holdings Inc | Com Shs | -1,006,461 | 44.50 | 37,427,917 | $2,766,297.00 |
| LAD | Lithia Mtrs Inc | Com | - | 13.75 | 2,391,188 | $854,682.00 |
| ABG | Asbury Automotive Group Inc | Com | - | 8.24 | 2,108,540 | $512,438.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | 56,935 | 6.47 | 2,124,130 | $402,097.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | - | 5.62 | 17,834,322 | $349,374.00 |
| META | Meta Platforms Inc | Cl A | -62,795 | 5.25 | 557,752 | $326,569.00 |
| CPNG | Coupang Inc | Cl A | - | 4.60 | 13,017,964 | $286,134.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | - | 3.63 | 720,779 | $225,776.00 |
| UHAL-B | U Haul Holding Company | Com Ser N | -152,267 | 3.35 | 3,251,469 | $208,256.00 |
| TPX | Tempur Sealy Intl Inc | Com | - | 3.28 | 3,600,000 | $204,084.00 |
| CTLP | Cantaloupe Inc | Com | - | 1.10 | 7,180,000 | $68,281.00 |
| NUVB | Nuvation Bio Inc | Com Cl A | - | 0.16 | 3,811,513 | $10,138.00 |
| UHAL | U Haul Holding Company | Com | - | 0.04 | 36,401 | $2,514.00 |
| CWH | Camping World Hldgs Inc | Cl A | -3,108,808 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DY | Dy | Com | -90,000 | 10.39 | 445,500 | $77,543.00 |
| MTZ | Mtz | Com | -240,500 | 9.70 | 531,800 | $72,399.00 |
| ATS.TO | Ats | Com | -162,693 | 8.55 | 2,093,196 | $63,800.00 |
| ENS | Ens | Com | -43,976 | 8.31 | 671,024 | $62,022.00 |
| ROG | Rog | Com | -10,000 | 7.90 | 580,000 | $58,933.00 |
| JBT | Jbt | Com | NEW | 6.81 | 400,000 | $50,840.00 |
| MTRN | Mtrn | Com | -10,700 | 6.55 | 494,800 | $48,925.00 |
| CECO | Ceco | Com | 290,800 | 5.15 | 1,272,000 | $38,452.00 |
| ATRO | Atro | Com | - | 4.40 | 2,060,000 | $32,877.00 |
| MIR | Mir | Com | -2,431,300 | 4.24 | 1,815,000 | $31,671.00 |
| MYRG | Myrg | Com | NEW | 3.99 | 200,000 | $29,754.00 |
| CTRI | Ctri | Com | NEW | 3.36 | 1,300,000 | $25,103.00 |
| GVA | Gva | Com | -541,000 | 3.34 | 284,000 | $24,909.00 |
| CLFD | Clfd | Com | 25,000 | 2.99 | 720,000 | $22,320.00 |
| MBC | Mbc | Com | 825,000 | 2.89 | 1,475,000 | $21,549.00 |
| ESI | Esi | Com | -1,240,000 | 2.56 | 750,000 | $19,072.00 |
| NEOG | Neog | Com | -452,604 | 1.96 | 1,206,796 | $14,650.00 |
| Aptv | Com | NEW | 1.94 | 240,000 | $14,515.00 | |
| MTRX | Mtrx | Com | 378,901 | 1.89 | 1,179,901 | $14,123.00 |
| BWA | Bwa | Com | NEW | 1.50 | 351,400 | $11,171.00 |
| MRC | Mrc | Com | NEW | 0.94 | 550,000 | $7,029.00 |
| TRNS | Trns | Com | NEW | 0.64 | 45,000 | $4,758.00 |
| PRIM | Prim | Com | -390,000 | Sold Out | ||
| CALX | Calx | Com | -321,124 | Sold Out | ||
| LUNA | Luna | Com | -525,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PAR | Par Technology Corp | Com | 445,229 | 58.00 | 2,597,229 | $188,740.00 |
| RICK | Rci Hospitality Hldgs Inc | Com | -10,746 | 15.69 | 888,468 | $51,060.00 |
| GFL.TO | Gfl Environmental Inc | Sub Vtg Shs | - | 13.55 | 990,000 | $44,094.00 |
| APG | Api Group Corp | Com Stk | -995,983 | 11.79 | 1,066,922 | $38,377.00 |
| FAT | Fat Brands Inc | Class A Com | - | 0.96 | 587,400 | $3,124.00 |
| PAR | Par Technology Corp | Com Call | -1,050,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| V | Visa Inc | Com Cl A | -33,630 | 7.67 | 1,757,145 | $555,328.00 |
| ALC.SW | Alcon Ag | Ord Shs | -281,535 | 6.89 | 5,876,280 | $498,585.00 |
| MSFT | Microsoft Corp | Com | -122,525 | 6.66 | 1,142,735 | $481,663.00 |
| ACN | Accenture Plc Ireland | Shs Class A | 136,236 | 6.38 | 1,311,465 | $461,360.00 |
| GE | Ge Aerospace | Com New | 44,811 | 6.21 | 2,693,057 | $449,175.00 |
| MMC | Marsh & Mclennan Cos Inc | Com | 89,594 | 6.05 | 2,062,828 | $438,165.00 |
| ICE | Intercontinental Exchange In | Com | -373,931 | 5.37 | 2,605,657 | $388,269.00 |
| INTU | Intuit | Com | 45,603 | 5.16 | 594,479 | $373,630.00 |
| BKNG | Booking Holdings Inc | Com | -3,109 | 4.98 | 72,470 | $360,061.00 |
| MCO | Moodys Corp | Com | -30,073 | 4.27 | 653,387 | $309,294.00 |
| AMZN | Amazon Com Inc | Com | -79,966 | 4.27 | 1,408,315 | $308,970.00 |
| WAT | Waters Corp | Com | 25,172 | 4.18 | 815,379 | $302,489.00 |
| FICO | Fair Isaac Corp | Com | -73,574 | 4.09 | 148,602 | $295,856.00 |
| RACE | Ferrari N V | Com | -29,934 | 3.65 | 619,722 | $264,138.00 |
| CPRT | Copart Inc | Com | 765,698 | 3.48 | 4,391,462 | $252,026.00 |
| ADI | Analog Devices Inc | Com | 42,938 | 3.43 | 1,167,224 | $247,988.00 |
| ZTS | Zoetis Inc | Cl A | 13,800 | 3.39 | 1,505,938 | $245,362.00 |
| PG | Procter And Gamble Co | Com | 114,397 | 2.72 | 1,172,423 | $196,557.00 |
| EFX | Equifax Inc | Com | 176,434 | 2.56 | 726,246 | $185,084.00 |
| TMO | Thermo Fisher Scientific Inc | Com | -109,689 | 2.26 | 313,784 | $163,240.00 |
| WMG | Warner Music Group Corp | Com Cl A | -2,538,131 | 1.85 | 4,323,994 | $134,044.00 |
| MSCI | Msci Inc | Com | 2,807 | 1.73 | 208,903 | $125,344.00 |
| CDNS | Cadence Design System Inc | Com | 25,366 | 0.93 | 223,944 | $67,286.00 |
| ILMN | Illumina Inc | Com | NEW | 0.91 | 495,286 | $66,185.00 |
| LIN | Linde Plc | Shs | -225,547 | 0.74 | 128,062 | $53,616.00 |
| BAH | Booz Allen Hamilton Hldg Cor | Cl A | NEW | 0.16 | 92,490 | $11,903.00 |
| CNR.TO | Canadian Natl Ry Co | Com | 1,081 | 0.02 | 10,992 | $1,116.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | Cl A | -216,853 | 16.87 | 3,703,739 | $1,950,277.00 |
| KKR | Kkr & Co L P Del | Com Units | -1,110,272 | 13.16 | 10,283,564 | $1,521,041.00 |
| MCO | Moodys Corp | Com | -283,953 | 12.61 | 3,078,927 | $1,457,471.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | 30,748 | 9.43 | 18,969,179 | $1,089,779.00 |
| ORLY | Oreilly Automotive Inc | Com | -23,785 | 9.18 | 895,280 | $1,061,623.00 |
| V | Visa Inc | Com Cl A | - | 8.94 | 3,271,740 | $1,034,000.00 |
| AMT | American Tower Corp New | Com | -549,119 | 8.73 | 5,503,413 | $1,009,380.00 |
| ROP | Roper Technologies Inc | Com | -17,500 | 6.66 | 1,481,929 | $770,380.00 |
| CSGP | Costar Group Inc | Com | 379,787 | 5.77 | 9,313,880 | $666,780.00 |
| DHR | Danaher Corporation | Com | - | 3.53 | 1,775,400 | $407,543.00 |
| ABNB | Airbnb Inc | Com Cl A | - | 3.01 | 2,649,398 | $348,157.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | - | 1.08 | 10,681,398 | $125,292.00 |
| KMX | Carmax Inc | Com | -629,714 | 0.47 | 667,437 | $54,569.00 |
| GSHD | Goosehead Ins Inc | Com Cl A | - | 0.34 | 366,125 | $39,255.00 |
| DBRG | Digitalbridge Group Inc | Cl A Com | -550,346 | 0.07 | 764,730 | $8,626.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 0.06 | 15,274 | $6,923.00 |
| SOPH | Sophia Genetics Sa | Ordinary Shares | - | 0.06 | 2,237,504 | $6,869.00 |
| VRSK | Verisk Analytics Inc | Cl A | -1,077 | 0.03 | 11,301 | $3,112.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| REVG | Rev Group Inc | Com | - | 28.35 | 2,497,167 | $79,584.00 |
| DAKT | Daktronics Inc | Com | 2,325,779 | 18.46 | 3,074,336 | $51,833.00 |
| MSFT | Microsoft Corp | Com | 47,200 | 9.28 | 61,800 | $26,048.00 |
| DV | Doubleverify Hldgs Inc | Com | NEW | 8.64 | 1,263,234 | $24,266.00 |
| AMZN | Amazon Com Inc | Com | 51,800 | 8.10 | 103,652 | $22,740.00 |
| FWRD | Forward Air Corp | Com | -104,948 | 7.95 | 692,144 | $22,321.00 |
| WLY | Wiley John & Sons Inc | Cl A | 219,349 | 5.40 | 347,047 | $15,169.00 |
| META | Meta Platforms Inc | Cl A | - | 3.84 | 18,400 | $10,773.00 |
| NRDS | Nerdwallet Inc | Com Cl A | NEW | 3.83 | 809,086 | $10,760.00 |
| MA | Mastercard Incorporated | Cl A | - | 2.44 | 13,000 | $6,845.00 |
| BBW | Build-A-Bear Workshop Inc | Com | NEW | 2.01 | 122,300 | $5,630.00 |
| IDT | Idt Corp | Cl B New | -210,154 | 1.67 | 98,935 | $4,701.00 |
| IAS | Integral Ad Science Hldng Co | Com | NEW | 0.02 | 5,800 | $60.00 |
| PRM | Perimeter Solutions Sa | Common Stock | -953,153 | Sold Out | ||
| CASH | Pathward Financial Inc | Com | -157,154 | Sold Out | ||
| VCTR | Victory Cap Hldgs Inc | Com Cl A | -126,800 | Sold Out | ||
| AIV | Apartment Invt & Mgmt Co | Cl A | -723,045 | Sold Out | ||
| MLR | Miller Inds Inc Tenn | Com New | -100 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TDG | Transdigm Group Inc | Comm | -47,660 | 25.65 | 1,000,604 | $1,268,045.00 |
| AMZN | Amazon.Com Inc | Comm | -124,000 | 23.42 | 5,278,320 | $1,158,010.00 |
| MSFT | Microsoft Corp | Comm | -43,175 | 16.13 | 1,891,641 | $797,326.00 |
| GOOGL | Alphabet Inc-Cl A | Comm | 146,896 | 13.33 | 3,480,801 | $658,915.00 |
| MCO | Moodys Corp | Comm | -115,714 | 9.11 | 950,905 | $450,129.00 |
| MA | Mastercard Inc-Class A | Comm | -33,779 | 6.24 | 586,254 | $308,703.00 |
| V | Visa Inc-Class A Shrs | Comm | -243,471 | 5.59 | 874,912 | $276,507.00 |
| HLT | Hilton Worldwide | Comm | NEW | 0.46 | 91,328 | $22,572.00 |
| CHTR | Charter Communications Inc-A | Comm | - | 0.04 | 6,025 | $2,065.00 |
| FICO | Fair Isaac Inc | Comm | -33,982 | 0.03 | 670 | $1,333.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -421,815 | 19.45 | 1,842,186 | $1,078,618.00 |
| NVDA | Nvidia Corporation | Com | 49,180 | 19.00 | 7,845,769 | $1,053,608.00 |
| SNOW | Snowflake Inc | Cl A | -3,669,649 | 13.86 | 4,978,310 | $768,700.00 |
| MSFT | Microsoft Corp | Com | -592,420 | 7.55 | 993,480 | $418,751.00 |
| UBER | Uber Technologies Inc | Com | -7,747,808 | 6.08 | 5,588,792 | $337,115.00 |
| CFLT | Confluent Inc | Class A Com | -1,880,094 | 5.92 | 11,746,370 | $328,428.00 |
| AMZN | Amazon Com Inc | Com | -31,065 | 3.45 | 871,225 | $191,138.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | 205,660 | 2.96 | 867,305 | $164,180.00 |
| TSLA | Tesla Inc | Com | -307,270 | 2.59 | 355,130 | $143,415.00 |
| CPNG | Coupang Inc | Cl A | -573,785 | 2.37 | 5,985,890 | $131,569.00 |
| RBRK | Rubrik Inc. | Cl A | -6,500 | 1.94 | 1,642,098 | $107,327.00 |
| CART | Maplebear Inc | Com | NEW | 1.90 | 2,537,618 | $105,108.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -14,910 | 1.80 | 504,380 | $99,610.00 |
| FLTR.L | Flutter Entmt Plc | Shs | NEW | 1.77 | 380,315 | $98,292.00 |
| Z | Zillow Group Inc | Cl C Cap Stk | 445,158 | 1.74 | 1,300,738 | $96,319.00 |
| CRM | Salesforce Inc | Com | -186,010 | 1.64 | 271,725 | $90,845.00 |
| ALAB | Astera Labs Inc | Com | 184,430 | 1.40 | 584,430 | $77,407.00 |
| IOT | Samsara Inc | Com Cl A | 5,215 | 1.15 | 1,458,148 | $63,706.00 |
| TWLO | Twilio Inc | Cl A | NEW | 1.14 | 582,915 | $63,001.00 |
| MELI | Mercadolibre Inc | Com | -25,205 | 1.11 | 36,255 | $61,649.00 |
| MU | Micron Technology Inc | Com | NEW | 0.93 | 614,595 | $51,724.00 |
| DUOL | Duolingo Inc | Cl A Com | -161,250 | 0.18 | 30,375 | $9,848.00 |
| Servicetitan Inc | Shs Cl A | NEW | 0.07 | 40,000 | $4,114.00 | |
| AGCWW | Grab Holdings Limited | W Exp 12/1/202 | - | 0.03 | 3,502,000 | $1,427.00 |
| KWEB | Kraneshares Trust | Csi Chi Internet | -5,671,010 | Sold Out | ||
| AVGO | Broadcom Inc | Com | -396,895 | Sold Out | ||
| 0FUT.IL | Futu Hldgs Ltd | Spon Ads Cl A | -575,750 | Sold Out | ||
| LINE | Lineage Cell Theraputics In | Com | -400,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| UPWK | Upwork Inc | Com | -2,418,677 | 17.12 | 4,921,007 | $80,458.00 |
| IBKR | Interactive Brokers Group In | Com Cl A | -10,455 | 16.76 | 445,909 | $78,778.00 |
| ALLY | Ally Finl Inc | Com | -177,983 | 15.78 | 2,060,007 | $74,180.00 |
| STLA.MI | Stellantis N.V | Shs | - | 9.30 | 3,349,412 | $43,709.00 |
| OSCR | Oscar Health Inc | Cl A | 1,182,134 | 8.44 | 2,950,753 | $39,658.00 |
| ULCC | Frontier Group Hldgs Inc | Com | -2,111,500 | 8.19 | 5,416,221 | $38,509.00 |
| DESP | Despegar Com Corp | Ord Shs | -304,929 | 6.75 | 1,647,343 | $31,711.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 125,000 | 5.17 | 286,629 | $24,303.00 |
| LOMA | Loma Negra C I A S A Mtn 14 | Sponsored Ads | -100,862 | 3.82 | 1,503,275 | $17,949.00 |
| VLRS | Controladora Vuela Comp De A | Spon Adr Rp 10 | - | 2.35 | 1,486,729 | $11,061.00 |
| CIVI | Civitas Resources Inc | Com New | NEW | 2.18 | 223,500 | $10,251.00 |
| TBN | Tamboran Res Corp | Com | - | 1.95 | 437,142 | $9,175.00 |
| IBIT | Ishares Bitcoin Trust Etf | Shs Ben Int | NEW | 1.51 | 134,000 | $7,108.00 |
| GGAL | Grupo Financiero Galicia S.A | Sponsored Adr | - | 0.66 | 50,000 | $3,116.00 |
| VTLE | Vital Energy Inc | Com | -403,700 | Sold Out | ||
| TBBB | Bbb Foods Inc | Cl A Com | -53,222 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| APTV | Aptiv Plc | Shs | 155,700 | 22.32 | 763,955 | $46,203.00 |
| GTLS | Chart Inds Inc | Com | -200,400 | 21.08 | 228,670 | $43,639.00 |
| WFRD | Weatherford Intl Plc | Ord Shs | 157,000 | 15.16 | 438,109 | $31,381.00 |
| OSK | Oshkosh Corp | Com | NEW | 10.56 | 230,000 | $21,866.00 |
| DAR | Darling Ingredients Inc | Com | NEW | 9.59 | 589,050 | $19,845.00 |
| FMC | Fmc Corp | Com New | NEW | 7.54 | 321,000 | $15,603.00 |
| GT | Goodyear Tire & Rubr Co | Com | NEW | 5.70 | 1,311,485 | $11,803.00 |
| TEX | Terex Corp New | Com | -470,038 | 3.46 | 155,000 | $7,164.00 |
| WCC | Wesco Intl Inc | Com | -161,500 | 2.84 | 32,500 | $5,881.00 |
| HUN | Huntsman Corp | Com | - | 1.74 | 200,000 | $3,606.00 |
| PTEN | Patterson-Uti Energy Inc | Com | -1,750,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CLMB | Climb Global Solutions Inc | Com | -16,601 | 4.99 | 79,358 | $10,058.00 |
| NRP | Natural Resource Partners L | Com Unit Ltd Par | -3,181 | 4.41 | 80,019 | $8,882.00 |
| SOI | Solaris Oilfield Infrastruct | Com Cl A | -208,768 | 4.15 | 290,744 | $8,367.00 |
| CVCO | Cavco Inds Inc Del | Com | -546 | 3.47 | 15,677 | $6,995.00 |
| AGM | Federal Agric Mtg Corp | Cl C | -1,281 | 3.46 | 35,432 | $6,978.00 |
| IGIC | Intl Gnrl Insurance Hldngs L | Shs | -9,790 | 3.34 | 283,850 | $6,744.00 |
| PHIN | Phinia Inc | Common Stock | -4,788 | 3.24 | 135,481 | $6,526.00 |
| TPB | Turning Pt Brands Inc | Com | -3,468 | 2.98 | 100,141 | $6,018.00 |
| BELFB | Bel Fuse Inc | Cl B | -2,400 | 2.79 | 68,334 | $5,635.00 |
| CBNK | Capital Bancorp Inc Md | Com | -6,948 | 2.69 | 190,345 | $5,424.00 |
| AZZ | Azz Inc | Com | -7,480 | 2.69 | 66,180 | $5,421.00 |
| MTG | Mgic Invt Corp Wis | Com | -48,861 | 2.68 | 227,745 | $5,399.00 |
| EXP | Eagle Matls Inc | Com | -707 | 2.60 | 21,234 | $5,239.00 |
| CEIX | Consol Energy Inc New | Com | -1,668 | 2.59 | 48,979 | $5,225.00 |
| GEO | Geo Group Inc New | Com | -147,428 | 2.40 | 172,938 | $4,838.00 |
| CASS | Cass Information Sys Inc | Com | -5,205 | 2.18 | 107,610 | $4,402.00 |
| IMXI | International Mny Express In | Com | -7,277 | 2.15 | 208,243 | $4,337.00 |
| BLCO | Bausch Plus Lomb Corp | Common Shares | -7,336 | 2.13 | 213,987 | $4,288.00 |
| LSTR | Landstar Sys Inc | Com | -827 | 2.05 | 24,082 | $4,138.00 |
| TDC | Teradata Corp Del | Com | -4,883 | 2.04 | 132,281 | $4,120.00 |
| PATK | Patrick Inds Inc | Com | 15,074 | 2.00 | 48,613 | $4,038.00 |
| HLMN | Hillman Solutions Corp | Com | NEW | 1.82 | 377,510 | $3,676.00 |
| ECVT | Ecovyst Inc | Com | -11,547 | 1.81 | 478,360 | $3,654.00 |
| BCO | Brinks Co | Com | 4,122 | 1.81 | 39,360 | $3,651.00 |
| GBTG | Global Business Travel Group | Com Cl A | -12,932 | 1.80 | 392,366 | $3,637.00 |
| KN | Knowles Corp | Com | -5,089 | 1.65 | 166,916 | $3,326.00 |
| EPR | Epr Pptys | Com Sh Ben Int | -2,528 | 1.61 | 73,282 | $3,244.00 |
| G | Genpact Limited | Shs | -162 | 1.58 | 74,256 | $3,189.00 |
| RCMT | Rcm Technologies Inc | Com New | -3,293 | 1.48 | 135,146 | $2,994.00 |
| KOS | Kosmos Energy Ltd | Com | 161,368 | 1.48 | 874,684 | $2,991.00 |
| BWA | Borgwarner Inc | Com | -3,184 | 1.47 | 93,427 | $2,970.00 |
| CMPO | Composecure Inc | Com Cl A | 35,026 | 1.44 | 189,500 | $2,905.00 |
| GSM | Ferroglobe Plc | Shs | 150,892 | 1.39 | 739,945 | $2,811.00 |
| TRIP | Tripadvisor Inc | Com | -6,163 | 1.30 | 178,023 | $2,629.00 |
| BIOX | Bioceres Crop Solutions Corp | Shs | 82,187 | 1.30 | 431,887 | $2,619.00 |
| CRMT | Americas Car-Mart Inc | Com | -1,178 | 1.25 | 49,353 | $2,529.00 |
| IPGP | Ipg Photonics Corp | Com | -455 | 1.24 | 34,261 | $2,491.00 |
| EPSN | Epsilon Energy Ltd | Com | -5,712 | 1.22 | 396,829 | $2,464.00 |
| LII | Lennox Intl Inc | Com | -3,898 | 1.15 | 3,821 | $2,328.00 |
| EXTR | Extreme Networks | Com | -4,646 | 1.14 | 137,716 | $2,305.00 |
| IRMD | Iradimed Corp | Com | -1,388 | 1.10 | 40,320 | $2,217.00 |
| TKR | Timken Co | Com | -861 | 1.05 | 29,584 | $2,111.00 |
| STR | Sitio Royalties Corp | Class A Com | -3,766 | 1.04 | 109,359 | $2,097.00 |
| DOX | Amdocs Ltd | Shs | -16,790 | 1.03 | 24,404 | $2,077.00 |
| TEX | Terex Corp New | Com | NEW | 1.03 | 44,775 | $2,069.00 |
| IMKTA | Ingles Mkts Inc | Cl A | NEW | 0.99 | 30,904 | $1,991.00 |
| TMST | Metallus Inc | Com | NEW | 0.98 | 140,015 | $1,978.00 |
| NTIC | Northern Technologies Intl C | Com | -4,914 | 0.94 | 139,814 | $1,886.00 |
| GPRE | Green Plains Inc | Com | -2,634 | 0.91 | 193,495 | $1,834.00 |
| UFPT | Ufp Technologies Inc | Com | -4,310 | 0.73 | 6,012 | $1,469.00 |
| QDEL | Quidelortho Corp | Com | -617 | 0.55 | 24,815 | $1,105.00 |
| CCSI | Consensus Cloud Solutions In | Com | NEW | 0.36 | 30,464 | $726.00 |
| AMR | Alpha Metallurgical Resour I | Com | - | 0.29 | 2,889 | $578.00 |
| RMNI | Rimini Str Inc Del | Com | -714,108 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| JYNT | Joint Corp | Com | - | 15.93 | 3,937,296 | $41,853.00 |
| SGU | Star Group L P | Unit Ltd Partnr | - | 15.14 | 3,445,360 | $39,759.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | - | 8.58 | 1,767,114 | $22,530.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 8.38 | 116,300 | $22,015.00 |
| OXY | Occidental Pete Corp | Com | - | 8.00 | 425,000 | $20,999.00 |
| MTCH | Match Group Inc New | Com | - | 7.41 | 595,000 | $19,462.00 |
| BTMD | Biote Corp | Class A Com | - | 5.73 | 2,435,635 | $15,052.00 |
| TLF | Tandy Leather Factory Inc | Com | - | 5.21 | 2,857,936 | $13,689.00 |
| NNI | Nelnet Inc | Cl A | - | 5.16 | 127,000 | $13,564.00 |
| PWFL | Powerfleet Inc | Com | - | 4.73 | 1,864,317 | $12,416.00 |
| CHK | Expand Energy Corporation | Com | - | 3.60 | 95,000 | $9,457.00 |
| SKYW | Skywest Inc | Com | - | 3.35 | 87,760 | $8,787.00 |
| AMKR | Amkor Technology Inc | Com | - | 2.98 | 304,853 | $7,831.00 |
| AMRC | Ameresco Inc | Cl A | - | 2.91 | 326,098 | $7,656.00 |
| HQI | Hirequest Inc | Com | - | 1.36 | 251,847 | $3,566.00 |
| DYAI | Dyadic Intl Inc Del | Com | - | 1.04 | 1,566,908 | $2,742.00 |
| RRGB | Red Robin Gourmet Burgers In | Com | NEW | 0.48 | 229,598 | $1,260.00 |
| Wheeler Real Estate Invt Tr | Com | NEW | 0.00 | 3,382 | $11.00 | |
| AIRS | Airsculpt Technologies Inc | Com | -154,793 | Sold Out | ||
| Wheeler Real Estate Invt Tr | Com | -6,785 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | Com | -290,403 | 19.84 | 2,364,949 | $220,413.00 |
| SQ | Block Inc | Com | -364,618 | 19.80 | 2,588,616 | $220,006.00 |
| IBKR | Interactive Brokers Group Inc | Com | -164,877 | 15.13 | 951,647 | $168,127.00 |
| WDAY | Workday Inc. | Com | -28,547 | 14.48 | 623,585 | $160,903.00 |
| ALGN | Align Technology Inc. | Com | 7,237 | 9.63 | 513,125 | $106,991.00 |
| ETSY | Etsy Inc | Com | -30,474 | 9.01 | 1,891,645 | $100,049.00 |
| CSGP | Costar Group | Com | 738 | 4.18 | 649,205 | $46,476.00 |
| W | Wayfair Inc | Com | -15,173 | 3.86 | 968,349 | $42,917.00 |
| VEEV | Veeva Systems Inc. | Com | 8,400 | 2.46 | 130,230 | $27,380.00 |
| TWLO | Twilio Inc. | Com | -55,090 | 1.55 | 159,045 | $17,189.00 |
| DESP | Despegar.Com Corp | Com | -558,004 | 0.04 | 25,443 | $489.00 |
| ALRM | Alarm.Com Holdings Inc. | Com | -12,998 | Sold Out | ||
| XPEL | Xpel Inc. | Com | -15,070 | Sold Out | ||
| FC | Franklin Covey Co Com | Com | -12,061 | Sold Out | ||
| ATRO | Astronics Corporation | Com | -24,851 | Sold Out | ||
| ESI | Element Solutions Inc. | Com | -16,389 | Sold Out | ||
| WOW | Wideopenwest Inc | Com | -80,729 | Sold Out | ||
| CMPR | Cimpress Nv | Com | -5,031 | Sold Out | ||
| TFIN | Triumph Financial Inc | Com | -4,759 | Sold Out | ||
| PZZA | Papa John`S International Inc. | Com | -6,747 | Sold Out | ||
| IIIV | I3 Verticals Inc. Class A | Com | -15,655 | Sold Out | ||
| PD | Pagerduty Inc | Com | -13,709 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson Plc Ltd | Shs | 55,542 | 16.75 | 1,836,748 | $575,343.00 |
| LBTYK | Liberty Global Ltd | Com Cl C | -2,857,168 | 15.09 | 39,453,843 | $518,423.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -39,600 | 7.91 | 1,425,988 | $271,565.00 |
| WCC | Wesco Intl Inc | Com | 177,671 | 7.56 | 1,435,671 | $259,799.00 |
| CRH | Crh Plc | Ord | 4,800 | 7.12 | 2,641,402 | $244,383.00 |
| FERG | Ferguson Enterprises Inc | Common Stock New | NEW | 5.72 | 1,132,000 | $196,481.00 |
| QSR | Restaurant Brands Intl Inc | Com | 2,873,406 | 5.51 | 2,901,700 | $189,133.00 |
| CLVT | Clarivate Plc | Ord Shs | -2,650,430 | 5.37 | 36,279,205 | $184,298.00 |
| EXP | Eagle Matls Inc | Com | 137,950 | 4.59 | 638,223 | $157,488.00 |
| DG | Dollar Gen Corp New | Com | -243,000 | 4.55 | 2,060,800 | $156,250.00 |
| VSAT | Viasat Inc | Com | - | 3.03 | 12,222,590 | $104,014.00 |
| GDS | Gds Hldgs Ltd | Sponsored Ads | - | 2.94 | 4,249,952 | $100,979.00 |
| Sunrise Communications Ag | Ads Cl A | NEW | 2.93 | 2,335,263 | $100,603.00 | |
| SOLV | Solventum Corp | Com Shs | -373,700 | 2.78 | 1,446,300 | $95,543.00 |
| HUM | Humana Inc | Com | NEW | 2.56 | 346,000 | $87,784.00 |
| LBTYA | Liberty Global Ltd | Com Cl A | -1,992,832 | 1.93 | 5,201,444 | $66,370.00 |
| HLF | Herbalife Ltd | Com Shs | 2,476,000 | 1.48 | 7,600,526 | $50,848.00 |
| GPC | Genuine Parts Co | Com | NEW | 1.07 | 315,337 | $36,819.00 |
| Herbalife Ltd | Note 4.250% 6/1 | - | 0.38 | 17,129,000 | $13,104.00 | |
| LBRDK | Liberty Broadband Corp | Com Ser C | - | 0.37 | 170,610 | $12,755.00 |
| TBN | Tamboran Res Corp | Com | - | 0.35 | 570,833 | $11,982.00 |
| LBRDA | Liberty Broadband Corp | Com Ser A | - | 0.02 | 7,560 | $562.00 |
| FIS | Fidelity Natl Information Sv | Com | -971,460 | Sold Out | ||
| J | Jacobs Solutions Inc | Com | -350,681 | Sold Out | ||
| FTRE | Fortrea Hldgs Inc | Common Stock | -2,293,167 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corp | Com | - | 15.78 | 244,000 | $41,409.00 |
| UHAL-B | U Haul Holding Company | Com Ser N | NEW | 10.92 | 447,553 | $28,665.00 |
| UAL | United Airls Hldgs Inc | Com | NEW | 7.77 | 210,000 | $20,391.00 |
| QDEL | Quidelortho Corp | Com | -107,830 | 7.13 | 420,170 | $18,718.00 |
| WCC | Wesco Intl Inc | Com | 57,500 | 6.89 | 100,000 | $18,096.00 |
| ATMU | Atmus Filtration Technologie | Com | -104,000 | 6.76 | 453,000 | $17,748.00 |
| ALIT | Alight Inc | Com Cl A | -1,530,000 | 6.59 | 2,500,000 | $17,300.00 |
| AER | Aercap Holdings Nv | Shs | - | 6.20 | 170,000 | $16,269.00 |
| DNB | Dun & Bradstreet Hldgs Inc | Com | NEW | 5.62 | 1,183,000 | $14,740.00 |
| LBTYA | Liberty Global Ltd | Com Cl A | NEW | 5.25 | 1,080,000 | $13,780.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | - | 5.20 | 357,000 | $13,658.00 |
| TJX | Tjx Cos Inc New | Com | 11,000 | 4.97 | 108,000 | $13,047.00 |
| DLTR | Dollar Tree Inc | Com | -51,000 | 4.05 | 142,000 | $10,641.00 |
| MGRC | Mcgrath Rentcorp | Com | NEW | 3.28 | 77,000 | $8,610.00 |
| FL | Foot Locker Inc | Com | NEW | 2.42 | 291,932 | $6,352.00 |
| LION | Lionsgate Studios Corp | Com | NEW | 1.16 | 401,200 | $3,049.00 |
| BERY | Berry Global Group Inc | Com | -313,000 | Sold Out | ||
| IQV | Iqvia Holdings Inc | Com | -82,600 | Sold Out | ||
| CRH | Crh Plc | Ord | -204,000 | Sold Out | ||
| PRIM | Primoris Services Corp | Com | -316,000 | Sold Out | ||
| GE | General Electric Co | Com New | -54,000 | Sold Out | ||
| HUBB | Hubbell Inc | Com | -22,600 | Sold Out | ||
| GXO | Gxo Logistics Inc | Common Stock | -180,000 | Sold Out | ||
| DG | Dollar General Corp | Com | -106,000 | Sold Out | ||
| ROST | Ross Stores Inc | Com | -26,796 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | Nvda | -22,400 | 14.09 | 290,360 | $38,992.00 |
| TSLA | Tesla, Inc. | Tsla | -15,940 | 6.90 | 47,260 | $19,085.00 |
| AMZN | Amazon.Com, Inc. | Amzn | 79,900 | 6.34 | 79,910 | $17,531.00 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. Adr | Tsm | 18,030 | 6.02 | 84,360 | $16,660.00 |
| AVGO | Broadcom Ltd. | Avgo | 4,440 | 6.02 | 71,810 | $16,648.00 |
| ALAB | Astera Labs, Inc. | Alab | NEW | 5.81 | 121,350 | $16,072.00 |
| META | Meta Platforms, Inc. Class A | Meta | -10,300 | 4.76 | 22,500 | $13,173.00 |
| HOOD | Robinhood Markets, Inc. | Hood | 348,300 | 4.69 | 348,310 | $12,978.00 |
| APP | Applovin Corporation | App | 35,580 | 4.17 | 35,590 | $11,525.00 |
| AFRM | Affirm Holdings, Inc. Class A | Afrm | 32,540 | 3.90 | 177,370 | $10,801.00 |
| DDOG | Datadog, Inc. Class A | Ddog | 73,190 | 3.78 | 73,200 | $10,459.00 |
| SOFI | Sofi Technologies, Inc. | Sofi | 620,800 | 3.46 | 620,810 | $9,560.00 |
| NET | Cloudflare, Inc. Class A | Net | 88,560 | 3.45 | 88,570 | $9,537.00 |
| PLTR | Palantir Technologies, Inc. Class A | Pltr | 125,770 | 3.44 | 125,780 | $9,512.00 |
| Arista Networks, Inc. | Anet | NEW | 3.07 | 76,950 | $8,505.00 | |
| MRVL | Marvell Technology, Inc. | Mrvl | 76,090 | 3.04 | 76,100 | $8,405.00 |
| SHOP | Shopify, Inc. Class A (Canada) | Shop | -67,090 | 3.02 | 78,680 | $8,366.00 |
| RDDT | Reddit, Inc. | Rddt | NEW | 3.02 | 51,050 | $8,343.00 |
| VRT | Vertiv Holdings Co | Vrt | -57,860 | 3.00 | 73,150 | $8,310.00 |
| CRWD | Crowdstrike Holdings, Inc. Class A | Crwd | 23,720 | 2.93 | 23,730 | $8,119.00 |
| CRDO | Credo Technology Group Holding Ltd | Crdo | NEW | 2.92 | 120,410 | $8,092.00 |
| CIEN | Ciena Corp. | Cien | NEW | 2.11 | 68,720 | $5,828.00 |
| BKNG | Booking Holdings Inc. | Bkng | - | 0.02 | 10 | $49.00 |
| MELI | Mercadolibre, Inc. (Argentina) | Meli | -3,420 | 0.01 | 10 | $17.00 |
| NOW | Servicenow, Inc. | Now | -7,960 | 0.00 | 10 | $10.00 |
| NFLX | Netflix, Inc. | Nflx | - | 0.00 | 10 | $8.00 |
| LLY | Eli Lilly And Company | Lly | - | 0.00 | 10 | $7.00 |
| HUBS | Hubspot, Inc. | Hubs | - | 0.00 | 10 | $6.00 |
| Asml Holding N.V. Adr | Asml | - | 0.00 | 10 | $6.00 | |
| KLAC | Kla Corporation | Klac | - | 0.00 | 10 | $6.00 |
| INTU | Intuit, Inc. | Intu | - | 0.00 | 10 | $6.00 |
| AXON | Axon Enterprise, Inc. | Axon | - | 0.00 | 10 | $5.00 |
| MPWR | Monolithic Power Systems, Inc. | Mpwr | - | 0.00 | 10 | $5.00 |
| QQQ | Invesco Qqq Etf | Qqq | - | 0.00 | 10 | $5.00 |
| SNPS | Synopsys, Inc. | Snps | - | 0.00 | 10 | $4.00 |
| SPOT | Spotify Technology S.A. (Luxembourg) | Spot | -15,580 | 0.00 | 10 | $4.00 |
| ADBE | Adobe, Inc. | Adbe | - | 0.00 | 10 | $4.00 |
| MSFT | Microsoft Corp. | Msft | - | 0.00 | 10 | $4.00 |
| PANW | Palo Alto Networks, Inc. | Panw | 10 | 0.00 | 20 | $3.00 |
| CYBR | Cyberark Software Ltd (Israel) | Cybr | - | 0.00 | 10 | $3.00 |
| Eaton Corporation Plc | Etn | - | 0.00 | 10 | $3.00 | |
| CDNS | Cadence Design Systems, Inc. | Cdns | - | 0.00 | 10 | $3.00 |
| MSTR | Micro Strategy, Inc. Class A | Mstr | -66,130 | 0.00 | 10 | $2.00 |
| Flutter Entertainment Plc | Flut | - | 0.00 | 10 | $2.00 | |
| AAPL | Apple, Inc. | Aapl | - | 0.00 | 10 | $2.00 |
| COIN | Coinbase Global, Inc. Class A | Coin | - | 0.00 | 10 | $2.00 |
| SMH | Vaneck Semiconductor Etf | Smh | - | 0.00 | 10 | $2.00 |
| Monday.Com Ltd. | Mndy | - | 0.00 | 10 | $2.00 | |
| MDB | Mongodb, Inc. Class A | Mdb | - | 0.00 | 10 | $2.00 |
| CEG | Constellation Energy Corporation | Ceg | NEW | 0.00 | 10 | $2.00 |
| CVNA | Carvana Co. Class A | Cvna | -33,910 | 0.00 | 10 | $2.00 |
| GOOGL | Alphabet, Inc. Class A | Googl | - | 0.00 | 10 | $1.00 |
| ZS | Zscaler, Inc. | Zs | - | 0.00 | 10 | $1.00 |
| DASH | Doordash, Inc. Class A | Dash | -99,740 | 0.00 | 10 | $1.00 |
| ORCL | Oracle Corp. | Orcl | - | 0.00 | 10 | $1.00 |
| AMAT | Applied Materials, Inc. | Amat | - | 0.00 | 10 | $1.00 |
| SNOW | Snowflake, Inc. Class A | Snow | - | 0.00 | 10 | $1.00 |
| QCOM | Qualcomm, Inc. | Qcom | - | 0.00 | 10 | $1.00 |
| PI | Impinj, Inc. | Pi | -33,340 | 0.00 | 10 | $1.00 |
| VST | Vistra Corp. | Vst | - | 0.00 | 10 | $1.00 |
| ABNB | Airbnb, Inc. Class A | Abnb | - | 0.00 | 10 | $1.00 |
| ARM | Arm Holdings Plc | Arm | -48,950 | 0.00 | 10 | $1.00 |
| AMD | Advanced Micro Devices, Inc. | Amd | -85,580 | 0.00 | 10 | $1.00 |
| TTD | The Trade Desk, Inc. Class A | Ttd | - | 0.00 | 10 | $1.00 |
| NTAP | Netapp, Inc. | Ntap | - | 0.00 | 10 | $1.00 |
| DELL | Dell Technologies, Inc. | Dell | - | 0.00 | 10 | $1.00 |
| CAVA | Cava Group, Inc. | Cava | - | 0.00 | 10 | $1.00 |
| IGV | Ishares Expanded Tech-Software Sector Etf | Igv | NEW | 0.00 | 10 | $1.00 |
| Elastic N.V. | Estc | NEW | 10 | Sold Out | ||
| COHR | Coherent Corp. | Cohr | - | 10 | Sold Out | |
| NVO | Novo Nordisk A/S | Nvo | - | 10 | Sold Out | |
| SQ | Block, Inc. Class A | Sq | - | 10 | Sold Out | |
| BILL | Bill Holdings Inc | Bill | NEW | 10 | Sold Out | |
| MU | Micron Technology, Inc. | Mu | - | 10 | Sold Out | |
| OKTA | Okta, Inc. Class A | Okta | - | 10 | Sold Out | |
| ROKU | Roku, Inc. Class A | Roku | - | 10 | Sold Out | |
| ZG | Zillow Group, Inc. Class C | Z | -142,620 | 10 | Sold Out | |
| LRCX | Lam Research Corp. | Lrcx | - | 10 | Sold Out | |
| ON | On Semiconductor Corporation | On | - | 10 | Sold Out | |
| PSTG | Pure Storage, Inc. Class A | Pstg | - | 10 | Sold Out | |
| UBER | Uber Technologies, Inc. | Uber | -154,400 | 10 | Sold Out | |
| CMG | Chipotle Mexican Grill | Cmg | -490 | 10 | Sold Out | |
| WDC | Western Digital Corp. | Wdc | - | 10 | Sold Out | |
| RBLX | Roblox Corporation Class A | Rblx | - | 10 | Sold Out | |
| GTLB | Gitlab, Inc. | Gtlb | - | 10 | Sold Out | |
| Global-E Online Ltd | Glbe | - | 10 | Sold Out | ||
| IBIT | Ishares Bitcoin Trust | Ibit | - | 10 | Sold Out | |
| IOT | Samsara Inc. | Iot | - | 10 | Sold Out | |
| DKNG | Draftkings, Inc. Class A | Dkng | - | 10 | Sold Out | |
| TOST | Toast, Inc. | Tost | - | 10 | Sold Out | |
| SMCI | Super Micro Computer, Inc. | Smci | - | 10 | Sold Out | |
| MARA | Marathon Digital Holdings, Inc. | Mara | - | 10 | Sold Out | |
| CORZ | Core Scientific, Inc. | Corz | NEW | 10 | Sold Out | |
| RIVN | Rivian Automotive, Inc. Class A | Rivn | - | 10 | Sold Out | |
| RIOT | Riot Platforms, Inc | Riot | - | 10 | Sold Out | |
| CLSK | Cleanspark, Inc. | Clsk | - | 10 | Sold Out | |
| ANET | Arista Networks, Inc. | Anet | -21,520 | Sold Out | ||
| PINS | Pinterest, Inc. Class A | Pins | -10 | Sold Out | ||
| CELH | Celsius Holdings, Inc. | Celh | -10 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | Com | - | 28.12 | 300,000,000 | $75,126,000.00 |
| AXP | American Express Co | Com | - | 16.84 | 151,610,700 | $44,996,539.00 |
| BAC | Bank Amer Corp | Com | -117,449,720 | 11.19 | 680,233,587 | $29,896,266.00 |
| KO | Coca Cola Co | Com | - | 9.32 | 400,000,000 | $24,904,000.00 |
| CVX | Chevron Corp New | Com | - | 6.43 | 118,610,534 | $17,179,549.00 |
| OXY | Occidental Pete Corp | Com | 8,896,890 | 4.89 | 264,178,414 | $13,053,055.00 |
| MCO | Moodys Corp | Com | - | 4.37 | 24,669,778 | $11,677,932.00 |
| KHC | Kraft Heinz Co | Com | - | 3.74 | 325,634,818 | $10,000,245.00 |
| CB | Chubb Limited | Com | - | 2.80 | 27,033,784 | $7,469,434.00 |
| DVA | Davita Inc | Com | - | 2.02 | 36,095,570 | $5,398,092.00 |
| KR | Kroger Co | Com | - | 1.14 | 50,000,000 | $3,057,500.00 |
| VRSN | Verisign Inc | Com | 455,844 | 1.03 | 13,271,457 | $2,746,660.00 |
| SIRI | Sirius Xm Holdings Inc | Common Stock | 12,313,544 | 1.00 | 117,468,573 | $2,678,283.00 |
| V | Visa Inc | Com Cl A | - | 0.98 | 8,297,460 | $2,622,329.00 |
| AMZN | Amazon Com Inc | Com | - | 0.82 | 10,000,000 | $2,193,900.00 |
| MA | Mastercard Inc | Cl A | - | 0.79 | 3,986,648 | $2,099,249.00 |
| AON | Aon Plc | Shs Cl A | - | 0.55 | 4,100,000 | $1,472,556.00 |
| COF | Capital One Finl Corp | Com | -1,650,000 | 0.50 | 7,450,000 | $1,328,484.00 |
| STZ | Constellation Brands Inc | Cl A | NEW | 0.47 | 5,624,324 | $1,242,975.00 |
| ALLY | Ally Finl Inc | Com | - | 0.39 | 29,000,000 | $1,044,290.00 |
| C | Citigroup Inc | Com New | -40,605,295 | 0.39 | 14,639,502 | $1,030,474.00 |
| DPZ | Dominos Pizza Inc | Com | 1,104,744 | 0.37 | 2,382,000 | $999,868.00 |
| TMUS | T-Mobile Us Inc | Com | -322,000 | 0.36 | 4,350,000 | $960,175.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | - | 0.28 | 10,917,661 | $743,056.00 |
| CHTR | Charter Communications Inc N | Cl A | -830,120 | 0.26 | 1,991,759 | $682,715.00 |
| FWONK | Liberty Media Corp Del | Com Ser C Frmla | -921,091 | 0.24 | 6,801,360 | $630,214.00 |
| LPX | Louisiana Pac Corp | Com | -300,000 | 0.22 | 5,664,793 | $586,589.00 |
| NU | Nu Hldgs Ltd | Ord Shs Cl A | -46,258,829 | 0.16 | 40,180,168 | $416,266.00 |
| LLYVA | Liberty Media Corp Del | Com Lbty Liv S A | - | 0.12 | 4,986,588 | $331,907.00 |
| POOL | Pool Corp | Com | 194,632 | 0.08 | 598,689 | $204,117.00 |
| HEI-A | Heico Corp New | Cl A | - | 0.07 | 1,049,687 | $195,325.00 |
| NVR | Nvr Inc | Com | - | 0.03 | 11,112 | $90,883.00 |
| JEF | Jefferies Finl Group Inc | Com | - | 0.01 | 433,558 | $33,990.00 |
| DEO | Diageo P L C | Spon Adr New | - | 0.01 | 227,750 | $28,953.00 |
| LEN-B | Lennar Corp | Cl B | - | 0.01 | 152,572 | $20,162.00 |
| LILA | Liberty Latin America Ltd | Com Cl A | - | 0.01 | 2,630,792 | $16,731.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | - | 0.00 | 223,645 | $8,556.00 |
| LILAK | Liberty Latin America Ltd | Com Cl C | - | 0.00 | 1,284,020 | $8,140.00 |
| VOO | Vanguard Index Fds | S&P 500 Etf Shs | -43,000 | Sold Out | ||
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | -39,400 | Sold Out | ||
| ULTA | Ulta Beauty Inc | Com | -24,203 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HCI | Hci Group Inc | Com | -7,568 | 4.43 | 76,789 | $8,948.00 |
| HHH | Howard Hughes Holdings Inc | Com | -10,054 | 3.79 | 99,506 | $7,654.00 |
| NFG | National Fuel Gas Co | Com | -11,950 | 3.70 | 123,225 | $7,477.00 |
| SLGN | Silgan Hldgs Inc | Com | -13,340 | 3.65 | 141,887 | $7,385.00 |
| COOP | Mr Cooper Group Inc | Com | -7,230 | 3.53 | 74,427 | $7,145.00 |
| JBI | Janus International Group In | Common Stock | 270,480 | 3.50 | 963,823 | $7,084.00 |
| GDEN | Golden Entmt Inc | Com | -29,855 | 3.40 | 217,777 | $6,881.00 |
| LANC | Lancaster Colony Corp | Com | -4,150 | 3.40 | 39,692 | $6,872.00 |
| LW | Lamb Weston Hldgs Inc | Com | 3,460 | 3.36 | 101,605 | $6,790.00 |
| AMT | American Tower Corp New | Com | -3,365 | 3.35 | 36,909 | $6,769.00 |
| MP | Mp Materials Corp | Com Cl A | -262,481 | 3.29 | 426,789 | $6,657.00 |
| PCH | Potlatchdeltic Corporation | Com | -22,031 | 3.21 | 165,475 | $6,494.00 |
| TRNO | Terreno Rlty Corp | Com | -11,287 | 3.18 | 108,597 | $6,422.00 |
| HLMN | Hillman Solutions Corp | Com | -113,355 | 3.12 | 647,786 | $6,309.00 |
| HI | Hillenbrand Inc | Com | -23,718 | 3.08 | 202,035 | $6,218.00 |
| VSH | Vishay Intertechnology Inc | Com | 79,214 | 3.05 | 363,629 | $6,159.00 |
| PTEN | Patterson-Uti Energy Inc | Com | -102,695 | 3.03 | 742,944 | $6,136.00 |
| ENOV | Enovis Corporation | Com | -50 | 3.03 | 139,810 | $6,134.00 |
| KRG | Kite Rlty Group Tr | Com New | -26,200 | 3.03 | 242,930 | $6,131.00 |
| EHC | Encompass Health Corp | Com | -19,359 | 2.97 | 64,940 | $5,997.00 |
| NNN | Nnn Reit Inc | Com | -13,780 | 2.85 | 141,267 | $5,770.00 |
| GVA | Granite Constr Inc | Com | -9,114 | 2.83 | 65,207 | $5,719.00 |
| ORCL | Oracle Corp | Com | -24,150 | 2.58 | 31,327 | $5,220.00 |
| JNJ | Johnson & Johnson | Com | -3,528 | 2.56 | 35,795 | $5,176.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | 18,807 | 2.40 | 41,234 | $4,844.00 |
| APA | Apa Corporation | Com | 3,450 | 2.23 | 195,235 | $4,507.00 |
| JJSF | J & J Snack Foods Corp | Com | -3,430 | 2.22 | 28,983 | $4,496.00 |
| HALO | Halozyme Therapeutics Inc | Com | NEW | 2.22 | 93,985 | $4,493.00 |
| BDX | Becton Dickinson & Co | Com | -3,273 | 2.18 | 19,409 | $4,403.00 |
| WSC | Willscot Hldgs Corp | Com Cl A | -23,720 | 1.97 | 119,185 | $3,986.00 |
| DVN | Devon Energy Corp New | Com | -14,775 | 1.90 | 117,157 | $3,834.00 |
| CMCO | Columbus Mckinnon Corp N Y | Com | NEW | 1.86 | 101,133 | $3,766.00 |
| NVEE | Nv5 Global Inc | Com | NEW | 1.84 | 197,510 | $3,721.00 |
| ZBH | Zimmer Biomet Holdings Inc | Com | -6,432 | 1.75 | 33,580 | $3,547.00 |
| AROC | Archrock Inc | Com | -309,673 | 0.33 | 27,170 | $676.00 |
| VNOM | Viper Energy Inc | Cl A | -129,095 | 0.29 | 11,955 | $586.00 |
| CHRD | Chord Energy Corporation | Com New | 40 | 0.22 | 3,825 | $447.00 |
| AAPL | Apple Inc | Com | NEW | 0.16 | 1,304 | $326.00 |
| MSFT | Microsoft Corp | Com | NEW | 0.16 | 767 | $323.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | NEW | 0.13 | 460 | $269.00 |
| VOO | Vanguard Index Fds | S&P 500 Etf Shs | -245 | 0.12 | 433 | $233.00 |
| IVV | Ishares Tr | Core S&P500 Etf | NEW | 0.10 | 347 | $204.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IWM | Ishares Tr | Russell 2000 Etf Put | NEW | 23.99 | 883,600 | $195,240.00 |
| CVCO | Cavco Inds Inc Del | Com | -29,490 | 8.26 | 150,686 | $67,240.00 |
| RDDT | Reddit Inc | Cl A | -158,840 | 6.60 | 328,860 | $53,748.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | -180,360 | 6.55 | 1,394,227 | $53,343.00 |
| WIX | Wix Com Ltd | Shs | 60,950 | 6.37 | 241,776 | $51,873.00 |
| WSC | Willscot Hldgs Corp | Com Cl A | -85,985 | 6.20 | 1,509,500 | $50,492.00 |
| FIVE | Five Below Inc | Com | 156,058 | 4.02 | 311,792 | $32,725.00 |
| BIRK | Birkenstock Holding Plc | Com Shs | -32,750 | 3.82 | 549,062 | $31,109.00 |
| VSCO | Victorias Secret And Co | Common Stock | 12,600 | 3.39 | 667,034 | $27,628.00 |
| FTAI | Ftai Aviation Ltd | Shs | -585,871 | 3.30 | 186,288 | $26,832.00 |
| MAX | Mediaalpha Inc | Cl A | -248,781 | 3.08 | 2,218,685 | $25,048.00 |
| VSEC | Vse Corp | Com | 6,909 | 3.05 | 260,943 | $24,815.00 |
| EVR | Evercore Inc | Class A | NEW | 2.93 | 86,000 | $23,838.00 |
| APP | Applovin Corp | Com Cl A | -61,440 | 2.87 | 72,210 | $23,383.00 |
| WDC | Western Digital Corp | Com | 32,300 | 2.83 | 386,000 | $23,017.00 |
| GPRE | Green Plains Inc | Com | -129,270 | 2.57 | 2,210,401 | $20,954.00 |
| HZO | Marinemax Inc | Com | -91,360 | 2.45 | 688,006 | $19,917.00 |
| ALHC | Alignment Healthcare Inc | Com | NEW | 2.31 | 1,671,440 | $18,803.00 |
| TGLS | Tecnoglass Inc | Ord Shs | -208,526 | 2.07 | 212,407 | $16,848.00 |
| PLNT | Planet Fitness Inc | Cl A | -540,889 | 1.76 | 144,792 | $14,315.00 |
| SG | Sweetgreen Inc | Com Cl A | -410,300 | 1.04 | 265,203 | $8,502.00 |
| Standardaero Inc | Com | NEW | 0.28 | 92,800 | $2,297.00 | |
| EB | Eventbrite Inc | Com Cl A | -1,438,249 | 0.25 | 598,903 | $2,012.00 |
| FSLR | First Solar Inc | Com | -93,608 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IJR | Ishares Tr | Core S&P Scp Etf | 507,235 | 14.77 | 1,413,412 | $187,132.00 |
| REGN | Regeneron Pharmaceuticals | Com | 15,741 | 10.09 | 152,783 | $127,838.00 |
| IBKR | Interactive Brokers Group | Com Cl A | -238,583 | 9.73 | 595,044 | $123,281.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -352,997 | 9.35 | 533,955 | $118,519.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -111,419 | 9.22 | 219,835 | $116,841.00 |
| AMZN | Amazon Com Inc | Com | -39,488 | 6.96 | 342,812 | $88,194.00 |
| Visa Inc-Class A Shares | Com | -47,093 | 6.93 | 237,259 | $87,866.00 | |
| PM | Philip Morris Intl Inc | Com | -52,651 | 5.53 | 496,648 | $70,091.00 |
| DFS | Discover Finl Svcs | Com | -24,813 | 4.85 | 302,397 | $61,423.00 |
| FCNCA | First Ctzns Bancshares Inc N | Cl A | -3,060 | 4.20 | 21,487 | $53,236.00 |
| IBB | Ishares Tr | Ishares Biotech | -8,369 | 3.24 | 264,586 | $41,020.00 |
| MTCH | Match Group Inc New | Com | -264,537 | 3.16 | 1,042,614 | $39,993.00 |
| CTVA | Corteva Inc | Com | -18,226 | 3.04 | 576,194 | $38,486.00 |
| PINS | Pinterest Inc | Cl A | -267,065 | 2.28 | 849,920 | $28,902.00 |
| GHC | Graham Hldgs Co | Com Cl B | -3,081 | 1.32 | 16,376 | $16,743.00 |
| Sotera Health Co | Com | -76,415 | 1.01 | 799,966 | $12,828.00 | |
| Vaneck Etf Trust | Gold Miners Etf | -10,420 | 0.87 | 277,406 | $11,016.00 | |
| HLF | Herbalife Nutrition Ltd | Com Shs | -1,054,746 | 0.84 | 1,599,168 | $10,698.00 |
| RAMP | Liveramp Hldgs Inc | Com | -7,802 | 0.69 | 246,272 | $8,770.00 |
| Vaneck Etf Trust | Junior Gold Mine | 60,675 | 0.53 | 135,441 | $6,772.00 | |
| SQM | Sociedad Quimica Y Minera De | Spon Adr Ser B | -4,276 | 0.45 | 135,201 | $5,764.00 |
| BBWI | Bath & Body Works Inc | Com | -19,745 | 0.40 | 112,578 | $5,114.00 |
| MDLZ | Mondelez Intl Inc | Cl A | -3,443 | 0.32 | 58,445 | $4,090.00 |
| RSKD | Riskified Ltd | Shs Cl A | -14,843 | 0.21 | 469,260 | $2,602.00 |
| VRTX | Vertex Pharmaceuticals Inc | Com | -19,856 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CVCO | Cavco Inds Inc Del | Com | 16,407 | 7.69 | 83,958 | $37,464.00 |
| NOA | North Amern Constr Group Ltd | Com | -161,057 | 7.54 | 1,700,444 | $36,746.00 |
| UTI | Universal Technical Inst Inc | Com | -81,604 | 7.43 | 1,407,449 | $36,185.00 |
| MDXG | Mimedx Group Inc | Com | 40,235 | 7.18 | 3,639,545 | $35,012.00 |
| CMPO | Composecure Inc | Com Cl A | 169,067 | 7.17 | 2,278,726 | $34,932.00 |
| TRUE | Truecar Inc | Com | -1,398,853 | 4.57 | 5,975,782 | $22,289.00 |
| SNDL | Sndl Inc | Com | 1,945,045 | 3.74 | 10,176,305 | $18,215.00 |
| ARKO | Arko Corp | Com | 971,158 | 3.67 | 2,710,772 | $17,863.00 |
| COMP | Compass Inc | Cl A | 739,953 | 3.44 | 2,865,608 | $16,763.00 |
| CLH | Clean Harbors Inc | Com | 10,355 | 3.37 | 71,412 | $16,434.00 |
| KIND | Nextdoor Holdings Inc | Com Cl A | 524,342 | 3.27 | 6,733,574 | $15,958.00 |
| INSE | Inspired Entmt Inc | Com | -217,070 | 3.25 | 1,749,364 | $15,831.00 |
| GCI | Gannett Co Inc | Com | -60,246 | 3.09 | 2,973,170 | $15,044.00 |
| LPRO | Open Lending Corp | Com Cl A | -86,730 | 3.06 | 2,499,270 | $14,920.00 |
| BBW | Build-A-Bear Workshop Inc | Com | -151,822 | 2.99 | 316,977 | $14,593.00 |
| VVI | Viad Corp | Com | -350,801 | 2.97 | 340,119 | $14,458.00 |
| CZR | Caesars Entertainment Inc Ne | Com | NEW | 2.77 | 403,882 | $13,497.00 |
| TIPT | Tiptree Inc | Com | -212,796 | 2.33 | 544,619 | $11,360.00 |
| EEX | Emerald Holding Inc | Com | 104,299 | 2.16 | 2,181,027 | $10,512.00 |
| LDI | Loandepot Inc | Com Cl A | -609,380 | 1.82 | 4,355,921 | $8,886.00 |
| GBLI | Global Indemnity Group Llc | Com Cl A | 46,167 | 1.82 | 245,934 | $8,853.00 |
| SJT | San Juan Basin Rty Tr | Unit Ben Int | 443,604 | 1.44 | 1,830,244 | $7,009.00 |
| CLBR | Colombier Acquisition Corp I | Com Shs Cl A | NEW | 1.32 | 549,253 | $6,453.00 |
| SWKH | Swk Hldgs Corp | Com New | -27,512 | 1.15 | 354,326 | $5,619.00 |
| ARLO | Arlo Technologies Inc | Com | -918,857 | 1.14 | 494,855 | $5,537.00 |
| OSUR | Orasure Technologies Inc | Com | -1,005,794 | 1.09 | 1,466,229 | $5,293.00 |
| SPWH | Sportsmans Whse Hldgs Inc | Com | -564,899 | 1.07 | 1,952,940 | $5,214.00 |
| ETON | Eton Pharmaceuticals Inc | Com | NEW | 1.04 | 381,323 | $5,079.00 |
| CRON.TO | Cronos Group Inc | Com | NEW | 0.68 | 1,645,221 | $3,323.00 |
| LEE | Lee Enterprises Inc | Com | 1,352 | 0.65 | 215,158 | $3,180.00 |
| MNTX | Manitex Intl Inc | Com | 41,050 | 0.51 | 431,450 | $2,502.00 |
| MITK | Mitek Sys Inc | Com New | NEW | 0.44 | 194,464 | $2,164.00 |
| PPIH | Perma-Pipe Intl Hldgs Inc | Com | -5,414 | 0.37 | 119,201 | $1,782.00 |
| TTSH | Tile Shop Hldgs Inc | Com | 93,116 | 0.36 | 255,507 | $1,770.00 |
| AMRK | A-Mark Precious Metals Inc | Com | 2,873 | 0.33 | 58,858 | $1,612.00 |
| GSAT | Globalstar Inc | Com | 310,557 | 0.32 | 759,204 | $1,571.00 |
| BOWL | Lucky Strike Entertainment C | Cl A Com | 25,187 | 0.30 | 146,781 | $1,469.00 |
| PNRG | Primeenergy Resources Corp | Com | 187 | 0.27 | 6,053 | $1,329.00 |
| PRTS | Carparts Com Inc | Com | NEW | 0.26 | 1,156,595 | $1,249.00 |
| LAZY | Lazydays Hldgs Inc | Com | 181,280 | 0.24 | 1,219,062 | $1,164.00 |
| DGICA | Donegal Group Inc | Cl A | - | 0.23 | 72,100 | $1,115.00 |
| WISH | Contextlogic Inc | Cl A New | 96,599 | 0.23 | 158,169 | $1,111.00 |
| FTHM | Fathom Holdings Inc | Com | -372,850 | 0.22 | 716,594 | $1,096.00 |
| CDMO | Avid Bioservices Inc | Com | NEW | 0.22 | 86,012 | $1,062.00 |
| WINA | Winmark Corp | Com | - | 0.18 | 2,200 | $864.00 |
| TRUE | Truecar Inc | Com Call | NEW | 0.14 | 187,600 | $699.00 |
| CMPOW | Composecure Inc | *W Exp 12/27/202 | 98,650 | 0.14 | 150,000 | $697.00 |
| FLWS | 1 800 Flowers Com Inc | Cl A | NEW | 0.13 | 76,870 | $628.00 |
| NTIP | Network-1 Technologies Inc | Com | -103,857 | 0.09 | 347,290 | $461.00 |
| HYFM | Hydrofarm Hldgs Group Inc | Com | 66,619 | 0.05 | 451,372 | $261.00 |
| ARKOW | Arko Corp | *W Exp 12/22/202 | NEW | 0.03 | 302,590 | $136.00 |
| Colombier Acquisition Corp I | *W Exp 11/24/202 | NEW | 0.01 | 23,300 | $37.00 | |
| CAVA | Cava Group Inc | Com Put | -242,500 | Sold Out | ||
| LMB | Limbach Hldgs Inc | Com | -117,003 | Sold Out | ||
| Composecure Holdings Llc | Debt 7.000%12/1 | -2,626,000 | Sold Out | |||
| YNDX | Nebius Group N.V. | Shs Class A | -341,104 | Sold Out | ||
| STIM | Neuronetics Inc | Com | -1,314,266 | Sold Out | ||
| GRWG | Growgeneration Corp | Com | -175,761 | Sold Out | ||
| APLD | Applied Digital Corp | Com New | -42,161 | Sold Out | ||
| TACT | Transact Technologies Inc | Com | -39,841 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CVNA | Carvana Co | Cl A | -75,797 | 75.53 | 6,377,797 | $1,296,988.00 |
| HGV | Hilton Grand Vacations Inc | Com | 129,333 | 14.73 | 6,492,344 | $252,876.00 |
| COF | Capital One Finl Corp | Com | -5,111 | 8.37 | 806,389 | $143,795.00 |
| CDLX | Cardlytics Inc | Com | -50,823 | 1.38 | 6,368,910 | $23,628.00 |
| WRLD | World Accep Corporation | Com | -93,299 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc Del | Cl A | -4 | 39.92 | 86 | $58,559.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 10.70 | 82,390 | $15,690.00 |
| SYF | Synchrony Financial | Com | 22,500 | 9.56 | 215,702 | $14,020.00 |
| AAPL | Apple Inc | Com | - | 7.51 | 44,000 | $11,018.00 |
| ALLY | Ally Finl Inc | Com | - | 5.54 | 225,525 | $8,121.00 |
| STLA.MI | Stellantis N.V | Com | - | 4.06 | 456,388 | $5,955.00 |
| WFC | Wells Fargo Co New | Com | - | 2.85 | 59,542 | $4,182.00 |
| C | Citigroup Inc | Com New | - | 2.77 | 57,695 | $4,061.00 |
| POOL | Pool Corp | Com | - | 2.47 | 10,636 | $3,626.00 |
| PYPL | Paypal Hldgs Inc | Com | - | 2.39 | 41,000 | $3,499.00 |
| MCO | Moodys Corp | Com | - | 1.90 | 5,899 | $2,792.00 |
| BAC | Bank America Corp | Com | - | 1.50 | 50,000 | $2,197.00 |
| MBI | Mbia Inc | Com | - | 1.41 | 321,000 | $2,073.00 |
| CASH | Pathward Financial Inc | Com | - | 1.37 | 27,389 | $2,015.00 |
| Occidental Pete Corp | Warrant | - | 1.28 | 68,000 | $1,873.00 | |
| Alibaba Group Hldg Ltd | Call Call | - | 0.90 | 38,500 | $1,318.00 | |
| AGO | Assured Guaranty Ltd | Com | - | 0.67 | 10,990 | $989.00 |
| JEF | Jefferies Finl Group Inc | Com | - | 0.59 | 10,987 | $861.00 |
| CYD | China Yuchai Intl Ltd | Com | - | 0.48 | 73,364 | $699.00 |
| LPX | Louisiana Pac Corp | Com | - | 0.42 | 5,886 | $609.00 |
| MG.TO | Magna Intl Inc | Com | - | 0.28 | 10,000 | $417.00 |
| LEA | Lear Corp | Com New | - | 0.26 | 4,000 | $378.00 |
| IMO.TO | Imperial Oil Ltd | Com New | - | 0.21 | 5,000 | $308.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | - | 0.20 | 3,400 | $288.00 |
| SIRI | Siriusxm Holdings Inc | Common Stock | -11,096 | 0.20 | 12,590 | $287.00 |
| RYAAY | Ryanair Holdings Plc | Sponsored Ads | - | 0.18 | 5,937 | $258.00 |
| MX.TO | Methanex Corp | Com | - | 0.14 | 4,000 | $199.00 |
| LBTYA | Liberty Global Ltd | Com | -109,823 | 0.10 | 12,000 | $153.00 |
| CACC | Credit Accep Corp Mich | Com | - | 0.08 | 262 | $122.00 |
| Sunrise Communications Ag | Ads Cl A | NEW | 0.07 | 2,400 | $103.00 | |
| VTS | Vitesse Energy Inc | Common Stock | - | 0.02 | 1,293 | $32.00 |
| HTZWW | Hertz Global Hldgs Inc | Warrant | -191,111 | 0.00 | 1,000 | $2.00 |
| OXY | Occidental Pete Corp | Com | -200,000 | Sold Out | ||
| NAVI | Navient Corporation | Com | -264,245 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DSG.TO | Descartes Sys Group Inc | Com | -18,102 | 4.74 | 3,150,492 | $357,895.00 |
| CWST | Casella Waste Sys Inc | Cl A | -8,573 | 4.54 | 3,235,127 | $342,308.00 |
| ROAD | Construction Partners Inc | Com Cl A | -14,480 | 4.12 | 3,514,482 | $310,891.00 |
| FSV.TO | Firstservice Corp New | Com | -981 | 3.48 | 1,448,952 | $262,289.00 |
| EXPO | Exponent Inc | Com | -3,888 | 3.31 | 2,802,629 | $249,714.00 |
| SPSC | Sps Comm Inc | Com | 11 | 3.04 | 1,248,592 | $229,728.00 |
| AAON | Aaon Inc | Com Par $0.004 | -234,546 | 2.95 | 1,890,640 | $222,490.00 |
| MMSI | Merit Med Sys Inc | Com | 755 | 2.94 | 2,289,903 | $221,479.00 |
| RBC | Rbc Bearings Inc | Com | -965 | 2.93 | 739,877 | $221,326.00 |
| SSD | Simpson Mfg Inc | Com | -139,342 | 2.82 | 1,282,588 | $212,691.00 |
| NOVT | Novanta Inc | Com | -2,619 | 2.73 | 1,348,032 | $205,938.00 |
| CSWI | Csw Industrials Inc | Com | -3,045 | 2.68 | 573,992 | $202,504.00 |
| QTWO | Q2 Hldgs Inc | Com | -380,781 | 2.57 | 1,927,413 | $193,994.00 |
| BCPC | Balchem Corp | Com | -685 | 2.54 | 1,174,884 | $191,500.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | -27,880 | 2.46 | 6,750,577 | $185,775.00 |
| STVN | Stevanato Group S P A | Ord Shs | 407,086 | 2.33 | 8,082,996 | $176,128.00 |
| LMAT | Lemaitre Vascular Inc | Com | -285,517 | 2.07 | 1,692,834 | $155,977.00 |
| SITE | Siteone Landscape Supply Inc | Com | 30,725 | 2.04 | 1,167,454 | $153,835.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | 2,752,950 | 1.91 | 12,261,035 | $143,821.00 |
| ESE | Esco Technologies Inc | Com | -3,889 | 1.84 | 1,043,852 | $139,051.00 |
| RGEN | Repligen Corp | Com | 6,872 | 1.81 | 947,582 | $136,394.00 |
| TREX | Trex Co Inc | Com | 17,405 | 1.80 | 1,967,748 | $135,833.00 |
| PYCR | Paycor Hcm Inc | Com | 1,333,170 | 1.71 | 6,934,428 | $128,772.00 |
| BL | Blackline Inc | Com | 354,784 | 1.70 | 2,113,882 | $128,439.00 |
| WK | Workiva Inc | Com Cl A | 140,310 | 1.69 | 1,165,019 | $127,569.00 |
| FSS | Federal Signal Corp | Com | -9,413 | 1.69 | 1,379,632 | $127,464.00 |
| ALTR | Altair Engr Inc | Com Cl A | -1,410,003 | 1.61 | 1,112,548 | $121,390.00 |
| VERX | Vertex Inc | Cl A | -18,695 | 1.60 | 2,261,595 | $120,656.00 |
| JBT | John Bean Technologies Corp | Com | 87,346 | 1.59 | 944,691 | $120,070.00 |
| SPXC | Spx Technologies Inc | Com | 160,535 | 1.52 | 787,795 | $114,639.00 |
| VCEL | Vericel Corp | Com | -6,300 | 1.51 | 2,069,430 | $113,632.00 |
| DGII | Digi Intl Inc | Com | 233,175 | 1.44 | 3,584,141 | $108,348.00 |
| NEOG | Neogen Corp | Com | -202,636 | 1.37 | 8,503,588 | $103,233.00 |
| MSA | Msa Safety Inc | Com | 150,402 | 1.30 | 590,718 | $97,923.00 |
| TRNS | Transcat Inc | Com | -2,265 | 1.27 | 904,926 | $95,686.00 |
| HLIO | Helios Technologies Inc | Com | 266,127 | 1.18 | 1,986,528 | $88,678.00 |
| MRCY | Mercury Sys Inc | Com | 743,552 | 1.15 | 2,072,817 | $87,058.00 |
| AZTA | Azenta Inc | Com | 621,830 | 1.05 | 1,577,881 | $78,894.00 |
| WDFC | Wd 40 Co | Com | -2,389 | 1.03 | 319,371 | $77,505.00 |
| MLAB | Mesa Labs Inc | Com | 43,927 | 1.00 | 573,037 | $75,566.00 |
| HLMN | Hillman Solutions Corp | Com | -1,116,045 | 0.96 | 7,422,829 | $72,298.00 |
| NCNO | Ncino Inc | Com | NEW | 0.93 | 2,092,195 | $70,255.00 |
| SLP | Simulations Plus Inc | Com | 290,414 | 0.82 | 2,226,262 | $62,090.00 |
| TYL | Tyler Technologies Inc | Com | 1,135 | 0.68 | 89,166 | $51,416.00 |
| ROL | Rollins Inc | Com | 12,755 | 0.63 | 1,022,325 | $47,384.00 |
| AGYS | Agilysys Inc | Com | 71,168 | 0.62 | 356,239 | $46,920.00 |
| WSO | Watsco Inc | Com | 1,300 | 0.61 | 97,832 | $46,361.00 |
| AXON | Axon Enterprise Inc | Com | -24,205 | 0.57 | 72,248 | $42,938.00 |
| POOL | Pool Corp | Com | 30,000 | 0.56 | 124,698 | $42,514.00 |
| HEI-A | Heico Corp New | Cl A | 3,330 | 0.55 | 222,458 | $41,394.00 |
| GWRE | Guidewire Software Inc | Com | 3,715 | 0.53 | 238,790 | $40,255.00 |
| KAI | Kadant Inc | Com | NEW | 0.51 | 111,770 | $38,559.00 |
| GGG | Graco Inc | Com | 6,105 | 0.48 | 431,224 | $36,347.00 |
| ULS | Ul Solutions Inc | Class A Com Shs | -2,578 | 0.47 | 705,935 | $35,212.00 |
| JKHY | Henry Jack & Assoc Inc | Com | 2,065 | 0.43 | 187,135 | $32,804.00 |
| BFAM | Bright Horizons Fam Sol In D | Com | 57,575 | 0.43 | 294,835 | $32,682.00 |
| CR | Crane Nxt Co | Com | NEW | 0.42 | 541,340 | $31,516.00 |
| GNRC | Generac Hldgs Inc | Com | 2,500 | 0.32 | 158,072 | $24,509.00 |
| TECH | Bio-Techne Corp | Com | 5,025 | 0.30 | 319,122 | $22,986.00 |
| WST | West Pharmaceutical Svsc Inc | Com | 25,110 | 0.29 | 67,187 | $22,007.00 |
| FICO | Fair Isaac Corp | Com | -3,575 | 0.28 | 10,706 | $21,314.00 |
| LCII | Lci Inds | Com | 2,710 | 0.23 | 165,716 | $17,133.00 |
| PCOR | Procore Technologies Inc | Com | NEW | 0.21 | 207,452 | $15,544.00 |
| IT | Gartner Inc | Com | 480 | 0.20 | 31,626 | $15,321.00 |
| EVI | Evi Inds Inc | Com | 13,350 | 0.17 | 788,616 | $12,893.00 |
| OLO | Olo Inc | Cl A | -1,040 | 0.03 | 309,270 | $2,375.00 |
| PLMR | Palomar Hldgs Inc | Com | -4,105 | 0.03 | 20,720 | $2,187.00 |
| UTI | Universal Technical Inst Inc | Com | -100 | 0.03 | 85,010 | $2,185.00 |
| TKNO | Alpha Teknova Inc | Com | -60,785 | 0.03 | 244,344 | $2,040.00 |
| Tecsys Inc Com | Com | -210 | 0.03 | 63,720 | $2,031.00 | |
| PL | Planet Labs Pbc | Com Cl A | -1,350 | 0.03 | 494,100 | $1,996.00 |
| PHR | Phreesia Inc | Com | -540 | 0.03 | 77,545 | $1,951.00 |
| BLFS | Biolife Solutions Inc | Com New | -220 | 0.02 | 65,017 | $1,687.00 |
| WLDN | Willdan Group Inc | Com | -120 | 0.02 | 44,093 | $1,679.00 |
| IIIV | I3 Verticals Inc | Com Cl A | -230 | 0.02 | 69,772 | $1,607.00 |
| MMMB | Mamas Creations Inc | Com | 28,450 | 0.02 | 193,550 | $1,540.00 |
| IRMD | Iradimed Corp | Com | -100 | 0.02 | 27,455 | $1,510.00 |
| VRSK | Verisk Analytics Inc | Com | 10 | 0.02 | 5,375 | $1,480.00 |
| USPH | U S Physical Therapy | Com | -60 | 0.02 | 14,965 | $1,327.00 |
| ERII | Energy Recovery Inc | Com | -170 | 0.02 | 89,525 | $1,316.00 |
| COCO | Vita Coco Co Inc | Com | -110 | 0.02 | 35,560 | $1,312.00 |
| KIDS | Orthopediatrics Corp | Com | -60 | 0.02 | 53,793 | $1,246.00 |
| NVEE | Nv5 Global Inc | Com | 47,014 | 0.02 | 62,752 | $1,182.00 |
| BWMN | Bowman Consulting Group Ltd | Com | -100 | 0.02 | 46,870 | $1,169.00 |
| MSFT | Microsoft Corp | Com | - | 0.01 | 2,662 | $1,122.00 |
| CSGP | Costar Group Inc | Com | - | 0.01 | 15,185 | $1,087.00 |
| CPRT | Copart Inc | Com | -5,427 | 0.01 | 18,891 | $1,084.00 |
| Thunderbird Entertainment Grou | Com | 225,310 | 0.01 | 842,105 | $1,083.00 | |
| WCN | Waste Connections Inc | Com | 375 | 0.01 | 6,304 | $1,081.00 |
| NABL | N-Able Inc | Common Stock | NEW | 0.01 | 107,660 | $1,005.00 |
| SSTI | Soundthinking Inc | Com | -250 | 0.01 | 75,110 | $980.00 |
| COST | Costco Whsl Corp New | Com | - | 0.01 | 1,065 | $975.00 |
| MEG | Montrose Environmental Group | Com | -140 | 0.01 | 52,555 | $974.00 |
| FTNT | Fortinet Inc | Com | 145 | 0.01 | 10,259 | $969.00 |
| ANSS | Ansys Inc | Com | -825 | 0.01 | 2,736 | $922.00 |
| ROP | Roper Technologies Inc | Com | -10 | 0.01 | 1,754 | $911.00 |
| SPGI | S&P Global Inc | Com | - | 0.01 | 1,476 | $735.00 |
| TSCO | Tractor Supply Co | Com | 10,476 | 0.01 | 13,095 | $694.00 |
| FDS | Factset Resh Sys Inc | Com | - | 0.01 | 1,437 | $690.00 |
| IDXX | Idexx Labs Inc | Com | -5 | 0.01 | 1,624 | $671.00 |
| VEEV | Veeva Sys Inc | Cl A Com | -5 | 0.01 | 3,074 | $646.00 |
| FAST | Fastenal Co | Com | - | 0.01 | 8,885 | $638.00 |
| MA | Mastercard Incorporated | Cl A | - | 0.01 | 1,055 | $555.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 0.01 | 2,930 | $554.00 |
| XYL | Xylem Inc | Com | - | 0.01 | 4,779 | $554.00 |
| CYRX | Cryoport Inc | Com Par $0.001 | -240 | 0.01 | 70,917 | $551.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 0.01 | 1,165 | $528.00 |
| STE | Steris Plc | Shs Usd | - | 0.01 | 2,529 | $519.00 |
| INTU | Intuit | Com | - | 0.01 | 765 | $480.00 |
| LIN | Linde Plc | Shs | -10 | 0.01 | 1,025 | $429.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 0.01 | 2,210 | $420.00 |
| MTD | Mettler Toledo International | Com | 31 | 0.01 | 343 | $419.00 |
| BSY | Bentley Sys Inc | Com Cl B | - | 0.01 | 8,385 | $391.00 |
| AAPL | Apple Inc | Com | - | 0.00 | 1,380 | $345.00 |
| JNJ | Johnson & Johnson | Com | -15 | 0.00 | 2,010 | $290.00 |
| ALGN | Align Technology Inc | Com | -5 | 0.00 | 1,294 | $269.00 |
| XOM | Exxon Mobil Corp | Com | -35 | 0.00 | 2,449 | $263.00 |
| GRMN | Garmin Ltd | Shs | - | 0.00 | 1,220 | $251.00 |
| MKL | Markel Group Inc | Com | - | 0.00 | 145 | $250.00 |
| DHR | Danaher Corporation | Com | - | 0.00 | 1,030 | $236.00 |
| ITW | Illinois Tool Wks Inc | Com | - | 0.00 | 910 | $230.00 |
| HD | Home Depot Inc | Com | NEW | 0.00 | 565 | $219.00 |
| SJM | Smucker J M Co | Com New | 115 | 0.00 | 1,845 | $203.00 |
| NVDA | Nvidia Corporation | Com | NEW | 0.00 | 1,500 | $201.00 |
| FOXF | Fox Factory Hldg Corp | Com | -1,072,554 | Sold Out | ||
| TFX | Teleflex Incorporated | Com | -71,632 | Sold Out | ||
| MTN | Vail Resorts Inc | Com | -94,339 | Sold Out | ||
| CGNX | Cognex Corp | Com | -324,909 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GPI | Group 1 Automotive Inc | Com | - | 30.88 | 568,424 | $239,579.00 |
| EQH | Equitable Hldgs Inc | Com | -1,000,000 | 30.40 | 5,000,000 | $235,850.00 |
| LAD | Lithia Mtrs Inc | Com | -200,000 | 23.04 | 500,000 | $178,715.00 |
| YNDX | Nebius Group N.V. | Shs Class A | -3,000,000 | 8.93 | 2,500,000 | $69,250.00 |
| STLA.MI | Stellantis N.V | Shs | -6,192,239 | 4.72 | 2,807,761 | $36,641.00 |
| RMNI | Rimini Str Inc Del | Com | - | 2.04 | 5,913,199 | $15,788.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | Common Stock | - | 47.40 | 1,413,000 | $99,249.00 |
| BAC | Bank Of America Corp | Common Stock | - | 41.98 | 2,000,000 | $87,900.00 |
| BABA | Alibaba Group Holding Ltd | Sponsored Ads | - | 7.90 | 195,000 | $16,534.00 |
| USB | Us Bancorp | Common Stock | - | 2.73 | 119,500 | $5,715.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| COF | Capital One Financial Corp. | Common | -379,355 | 9.59 | 9,249,045 | $1,649,289.00 |
| META | Meta Platforms, Inc., Class A | Common | -222,289 | 8.48 | 2,492,597 | $1,459,440.00 |
| BRK-A | Berkshire Hathaway Inc., Class A | Common | -35 | 6.26 | 1,582 | $1,077,215.00 |
| AMZN | Amazon.Com, Inc. | Common | -254,833 | 4.85 | 3,807,582 | $835,345.00 |
| VTRS | Viatris Inc. | Common | -73,704 | 4.53 | 62,573,562 | $779,040.00 |
| AMAT | Applied Materials, Inc. | Common | 599,450 | 4.45 | 4,712,217 | $766,347.00 |
| MGM | Mgm Resorts International | Common | 882,417 | 4.01 | 19,920,713 | $690,252.00 |
| USB | U.S. Bancorp | Common | -17,854 | 4.00 | 14,375,139 | $687,562.00 |
| MKL | Markel Group, Inc | Common | 80,922 | 3.72 | 370,522 | $639,606.00 |
| WFC | Wells Fargo & Co. | Common | -5,628,176 | 3.53 | 8,635,051 | $606,525.00 |
| HUM | Humana Inc. | Common | -52,648 | 3.33 | 2,256,909 | $572,600.00 |
| GOOGL | Alphabet Inc., Class A | Common | -46,903 | 3.32 | 3,015,704 | $570,872.00 |
| CVS | Cvs Health Corporation | Common | 11,018,438 | 2.97 | 11,385,950 | $511,115.00 |
| TECK-B.TO | Teck Resources Ltd., Class B | Common | -92,091 | 2.66 | 11,298,820 | $457,941.00 |
| TXN | Texas Instruments, Inc. | Common | -10,872 | 2.56 | 2,350,090 | $440,665.00 |
| CI | Cigna Group | Common | -8,075 | 2.30 | 1,431,796 | $395,376.00 |
| DGX | Quest Diagnostics Inc. | Etf | -1,843 | 2.10 | 2,397,260 | $361,650.00 |
| SOLV | Solventum Corp. | Common | -24,899 | 2.01 | 5,246,614 | $346,591.00 |
| BRK-B | Berkshire Hathaway Inc., Class B | Common | -29,452 | 1.89 | 717,513 | $325,234.00 |
| OC | Owens Corning | Common | -342,032 | 1.79 | 1,811,263 | $308,494.00 |
| CB | Chubb Ltd. | Common | -83,334 | 1.76 | 1,095,002 | $302,548.00 |
| TCOM | Trip.Com Group Ltd., Adr | Adr | 339 | 1.50 | 3,747,161 | $257,280.00 |
| AGCO | Agco Corporation | Common | -50,624 | 1.08 | 1,991,357 | $186,152.00 |
| TSN | Tyson Foods Inc | Common | -30,891 | 1.03 | 3,080,686 | $176,954.00 |
| BK | Bank Of New York Mellon Corp. | Common | -3,230,001 | 0.95 | 2,136,974 | $164,183.00 |
| JPM | Jpmorgan Chase & Co. | Common | -741,805 | 0.92 | 657,723 | $157,662.00 |
| DUSA | Davis Select U.S. Equity Etf | Etf | 1,108 | 0.83 | 3,386,897 | $142,622.00 |
| COP | Conocophillips | Common | -36,789 | 0.79 | 1,370,773 | $135,939.00 |
| CPNG | Coupang, Inc., Class A | Common | -28,793 | 0.76 | 5,911,885 | $129,943.00 |
| GOOG | Alphabet Inc., Class C | Common | -18,720 | 0.72 | 646,956 | $123,206.00 |
| IAC | Iac Inc. | Common | -66,518 | 0.66 | 2,635,624 | $113,700.00 |
| MSFT | Microsoft Corp. | Common | -3,149 | 0.62 | 254,991 | $107,478.00 |
| FITB | Fifth Third Bancorp | Common | 8,640 | 0.60 | 2,444,176 | $103,339.00 |
| PNC | Pnc Financial Services Group, Inc. | Common | -107 | 0.56 | 501,629 | $96,739.00 |
| DINT | Davis Select International Etf | Etf | 2,786 | 0.49 | 3,869,214 | $84,503.00 |
| AXP | American Express Co. | Common | -13,058 | 0.47 | 274,490 | $81,465.00 |
| DFNL | Davis Select Financial Etf | Etf | 780 | 0.47 | 2,129,265 | $81,103.00 |
| DAR | Darling Ingredients Inc. | Common | -453,323 | 0.47 | 2,378,248 | $80,123.00 |
| DWLD | Davis Select Worldwide Etf | Etf | 1,868 | 0.40 | 1,917,980 | $69,641.00 |
| SE | Sea Ltd., Class A, Adr | Adr | -11,014 | 0.39 | 638,014 | $67,693.00 |
| BEKE | Ke Holdings Inc., Class A, Adr | Adr | -2,232,656 | 0.39 | 3,647,872 | $67,193.00 |
| YMM | Full Truck Alliance Co. Ltd. | Adr | NEW | 0.34 | 5,400,391 | $58,432.00 |
| NTES | Netease Inc. - Adr | Adr | NEW | 0.31 | 597,320 | $53,286.00 |
| INTC | Intel Corp. | Common | -10,056,313 | 0.30 | 2,567,616 | $51,480.00 |
| BAC | Bank Of America Corp. | Common | 748 | 0.30 | 1,170,435 | $51,440.00 |
| L | Loews Corp. | Common | 954 | 0.30 | 606,197 | $51,338.00 |
| WCC | Wesco International, Inc. | Common | 967 | 0.27 | 256,987 | $46,504.00 |
| NTB | Bank Of N.T. Butterfield & Son Limited | Common | 5,712 | 0.23 | 1,076,424 | $39,343.00 |
| IVE | Ishares S&P 500 Value Index Fund | Etf | 184,477 | 0.22 | 197,175 | $37,636.00 |
| RKT | Rocket Companies, Inc., Class A | Common | 7,180 | 0.21 | 3,170,939 | $35,704.00 |
| RNR | Renaissancere Holdings Ltd | Common | 1,099 | 0.21 | 142,313 | $35,408.00 |
| JCI | Johnson Controls International Plc | Common | -60,135 | 0.19 | 403,534 | $31,850.00 |
| UNH | Unitedhealth Group Inc. | Common | -17 | 0.15 | 51,115 | $25,857.00 |
| SAP | Sap Se - Adr | Adr | -1,868 | 0.14 | 97,487 | $24,002.00 |
| ORCL | Oracle Corporation | Common | -1,058 | 0.13 | 137,210 | $22,864.00 |
| SCHW | Charles Schwab Corp. | Common | 351 | 0.13 | 300,056 | $22,207.00 |
| NOAH | Noah Holdings Ltd., Class A, Ads | Adr | -553 | 0.11 | 1,665,696 | $19,505.00 |
| PLD | Prologis, Inc. | Common | -67,750 | 0.11 | 179,096 | $18,930.00 |
| EQIX | Equinix, Inc. | Common | -130 | 0.11 | 19,198 | $18,101.00 |
| AMT | American Tower Corp | Common | 13,590 | 0.10 | 89,530 | $16,420.00 |
| DLR | Digital Realty Trust, Inc. | Common | -10,530 | 0.09 | 90,645 | $16,074.00 |
| CUZ | Cousins Properties, Inc. | Common | -115,800 | 0.09 | 504,215 | $15,449.00 |
| YOU | Clear Secure, Inc. | Common | -12,901 | 0.09 | 579,686 | $15,442.00 |
| PSA | Public Storage, Inc. | Etf | -4,430 | 0.09 | 50,090 | $14,998.00 |
| VTR | Ventas, Inc. | Common | -29,480 | 0.09 | 251,750 | $14,825.00 |
| ARE | Alexandria Real Estate Equities, Inc. | Common | 8,140 | 0.09 | 150,197 | $14,651.00 |
| RE | Everest Group, Ltd. | Common | 329 | 0.08 | 39,212 | $14,212.00 |
| SPG | Simon Property Group, Inc. | Common | -2,860 | 0.08 | 80,720 | $13,900.00 |
| BRX | Brixmor Property Group, Inc. | Common | -3,220 | 0.08 | 491,270 | $13,676.00 |
| REXR | Rexford Industrial Realty, Inc. | Common | 130,340 | 0.08 | 339,590 | $13,128.00 |
| AVB | Avalonbay Communities, Inc. | Common | -390 | 0.07 | 56,220 | $12,366.00 |
| JD | Jd.Com Inc., Class A, Adr | Adr | -511,808 | 0.07 | 355,833 | $12,336.00 |
| BXP | Bxp, Inc. | Common | - | 0.07 | 152,800 | $11,362.00 |
| SHO | Sunstone Hotel Investors, Inc. | Common | -5,250 | 0.06 | 802,620 | $9,503.00 |
| ESS | Essex Property Trust, Inc. | Common | -210 | 0.06 | 33,241 | $9,488.00 |
| MTB | M & T Bank Corp | Common | 1,113 | 0.05 | 49,678 | $9,339.00 |
| EXR | Extra Space Storage, Inc. | Common | -410 | 0.05 | 61,085 | $9,138.00 |
| REG | Regency Centers Corporation | Common | -830 | 0.05 | 118,830 | $8,785.00 |
| UDR | Udr, Inc. | Common | -1,410 | 0.05 | 195,910 | $8,504.00 |
| AMH | American Homes 4 Rent - Class A | Common | -1,420 | 0.05 | 216,670 | $8,107.00 |
| CPT | Camden Property Trust | Common | -440 | 0.05 | 69,380 | $8,050.00 |
| EQR | Equity Residential | Common | -650 | 0.04 | 100,455 | $7,208.00 |
| EGP | Eastgroup Properties, Inc. | Common | 4,780 | 0.04 | 44,440 | $7,132.00 |
| HPP | Hudson Pacific Properties Inc. | Common | 1,067,940 | 0.04 | 2,280,963 | $6,911.00 |
| FRT | Federal Realty Investment Trust | Common | -450 | 0.04 | 60,070 | $6,724.00 |
| TFC | Truist Financial Corp. | Common | 8,141 | 0.04 | 145,379 | $6,306.00 |
| STT | State Street Corp. | Common | 2,302 | 0.04 | 63,111 | $6,194.00 |
| TRNO | Terreno Realty Corp. | Common | -760 | 0.03 | 101,477 | $6,001.00 |
| MAA | Mid-America Apartment Communities, Inc. | Common | - | 0.03 | 35,660 | $5,511.00 |
| PEAK | Healthpeak Properties, Inc. | Common | -1,800 | 0.03 | 248,366 | $5,034.00 |
| VICI | Vici Properties, Inc. | Common | -890 | 0.02 | 145,300 | $4,244.00 |
| CHCT | Community Healthcare Trust, Inc. | Common | - | 0.02 | 215,630 | $4,142.00 |
| HIW | Highwoods Properties Inc. | Common | -27,050 | 0.02 | 130,050 | $3,976.00 |
| CCI | Crown Castle, Inc. | Common | -290 | 0.02 | 41,260 | $3,744.00 |
| WELL | Welltower, Inc. | Common | -190 | 0.02 | 29,550 | $3,724.00 |
| DEI | Douglas Emmett, Inc | Common | - | 0.01 | 124,690 | $2,314.00 |
| LRCX | Lam Research Corp. | Common | NEW | 0.01 | 12,280 | $886.00 |
| RH | Rh | Common | - | 0.01 | 2,240 | $881.00 |
| CCK | Crown Holdings, Inc. | Common | - | 0.00 | 8,570 | $708.00 |
| SKX | Skechers U.S.A., Inc., Class A | Common | - | 0.00 | 6,000 | $403.00 |
| BABA | Alibaba Group Holding Ltd., Adr | Adr | -127,784 | Sold Out | ||
| ROIC | Retail Opportunity Investments Corp. | Common | -265,055 | Sold Out | ||
| SUI | Sun Communities, Inc. | Common | -26,100 | Sold Out | ||
| LRCX | Lam Research Corp. | Common | -1,228 | Sold Out | ||
| FWONA | Liberty Formula One, Series A | Common | -9,590 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ACVA | Acv Auctions Inc | Com Cl A | 57,717 | 5.35 | 758,892 | $16,392.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | - | 5.32 | 82,554 | $16,303.00 |
| FOUR | Shift4 Pmts Inc | Cl A | -26,058 | 5.23 | 154,302 | $16,013.00 |
| ONTO | Onto Innovation Inc | Com | 29,084 | 5.18 | 95,325 | $15,887.00 |
| NVDA | Nvidia Corporation | Com | -4,554 | 5.16 | 117,713 | $15,807.00 |
| ANET | Arista Networks Inc | Com Shs | NEW | 5.12 | 141,930 | $15,687.00 |
| ASML | Asml Holding N V | N Y Registry Shs | 20,837 | 5.12 | 22,625 | $15,680.00 |
| AVGO | Broadcom Inc | Com | -17,316 | 5.09 | 67,315 | $15,606.00 |
| NU | Nu Hldgs Ltd | Ord Shs Cl A | 502,295 | 5.09 | 1,504,169 | $15,583.00 |
| APPF | Appfolio Inc | Com Cl A | NEW | 5.05 | 62,756 | $15,483.00 |
| META | Meta Platforms Inc | Cl A | - | 5.03 | 26,333 | $15,418.00 |
| MELI | Mercadolibre Inc | Com | 2,064 | 4.94 | 8,907 | $15,145.00 |
| VRT | Vertiv Holdings Co | Com Cl A | -21,107 | 4.82 | 130,053 | $14,775.00 |
| FWRG | First Watch Restaurant Group | Com | -14,155 | 4.79 | 788,470 | $14,673.00 |
| FRPT | Freshpet Inc | Com | 10,066 | 4.76 | 98,434 | $14,579.00 |
| SQ | Block Inc | Cl A | -48,161 | 4.72 | 170,016 | $14,449.00 |
| SG | Sweetgreen Inc | Com Cl A | NEW | 4.47 | 427,179 | $13,695.00 |
| LULU | Lululemon Athletica Inc | Com | -14,569 | 4.47 | 35,805 | $13,692.00 |
| MU | Micron Technology Inc | Com | 11,445 | 4.42 | 160,781 | $13,531.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -1,429 | 4.10 | 65,932 | $12,556.00 |
| AAPL | Apple Inc | Com | NEW | 0.63 | 7,654 | $1,916.00 |
| TTWO | Take-Two Interactive Softwar | Com | -332 | 0.60 | 9,975 | $1,836.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 0.56 | 9,004 | $1,704.00 |
| ANET | Arista Networks Inc | Com | -39,831 | Sold Out | ||
| CPNG | Coupang Inc | Cl A | -583,383 | Sold Out | ||
| NTNX | Nutanix Inc | Cl A | -223,789 | Sold Out | ||
| ISRG | Intuitive Surgical Inc | Com New | -24,604 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ATI | Ati Inc | Com | 3,058,628 | 20.26 | 3,567,000 | $196,327.00 |
| FUN | Six Flags Entertainment Corp | Com | 155,000 | 13.74 | 2,761,500 | $133,076.00 |
| NWSA | News Corp New | Cl A | 292,000 | 6.83 | 2,403,000 | $66,178.00 |
| WSC | Willscot Hldgs Corp | Com Cl A | 1,127,000 | 6.63 | 1,920,000 | $64,224.00 |
| HHH | Howard Hughes Holdings Inc | Com | 150,200 | 6.46 | 813,200 | $62,551.00 |
| LYV | Live Nation Entertainment In | Com | -352,000 | 6.34 | 474,000 | $61,383.00 |
| CZR | Caesars Entertainment Inc Ne | Com | -273,500 | 5.19 | 1,504,500 | $50,280.00 |
| ACI | Albertsons Cos Inc | Common Stock | NEW | 5.07 | 2,500,000 | $49,100.00 |
| UAL | United Airls Hldgs Inc | Com | -98,000 | 3.75 | 374,000 | $36,315.00 |
| CVS | Cvs Health Corp | Com Call | NEW | 3.49 | 753,200 | $33,811.00 |
| WSC | Willscot Hldgs Corp | Com Cl A Call | NEW | 3.17 | 919,500 | $30,757.00 |
| MSGS | Madison Square Grdn Sprt Cor | Cl A | - | 3.06 | 131,500 | $29,676.00 |
| WDC | Western Digital Corp | Com | NEW | 3.04 | 494,000 | $29,457.00 |
| FLTR.L | Flutter Entmt Plc | Shs | -170,000 | 2.67 | 100,000 | $25,845.00 |
| CVS | Cvs Health Corp | Com | NEW | 2.50 | 540,000 | $24,240.00 |
| RPD | Rapid7 Inc | Com | NEW | 1.98 | 477,000 | $19,189.00 |
| CHTR | Charter Communications Inc N | Cl A Put | NEW | 1.39 | 39,300 | $13,470.00 |
| ARKK | Ark Etf Tr | Innovation Etf Put | NEW | 1.05 | 180,000 | $10,218.00 |
| ASPN | Aspen Aerogels Inc | Com | NEW | 0.95 | 775,000 | $9,207.00 |
| HUT | Hut 8 Corp | Com | NEW | 0.55 | 261,700 | $5,362.00 |
| MSGE | Madison Square Garden Entmt | Com Cl A | NEW | 0.54 | 147,644 | $5,256.00 |
| UHG | United Homes Group Inc | Cl A | 1,060,279 | 0.52 | 1,199,889 | $5,075.00 |
| MSGS | Madison Square Grdn Sprt Cor | Cl A Call | NEW | 0.47 | 20,000 | $4,513.00 |
| EXPI | Exp World Hldgs Inc | Com Put | NEW | 0.34 | 290,000 | $3,337.00 |
| ADSK | Autodesk Inc | Com | -127,900 | Sold Out | ||
| FWONK | Liberty Media Corp Del | Com Lbty One S C | -450,000 | Sold Out | ||
| USFD | Us Foods Hldg Corp | Com | -545,000 | Sold Out | ||
| EBAY | Ebay Inc. | Com Put | -350,000 | Sold Out | ||
| GBTG | Global Business Travel Group | Com Cl A | -2,915,769 | Sold Out | ||
| LW | Lamb Weston Hldgs Inc | Com | -270,000 | Sold Out | ||
| CZR | Caesars Entertainment Inc Ne | Com Call | -175,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -200,000 | 9.20 | 1,775,000 | $389,417.00 |
| QQQ | Invesco Qqq Tr | Unit Ser 1 Put | NEW | 9.06 | 750,000 | $383,422.00 |
| AAPL | Apple Inc | Com Put | NEW | 8.88 | 1,500,000 | $375,630.00 |
| WIX | Wix Com Ltd | Shs | 25,000 | 7.22 | 1,425,000 | $305,733.00 |
| Z | Zillow Group Inc | Cl C Cap Stk | 150,000 | 5.86 | 3,350,000 | $248,067.00 |
| USFD | Us Foods Hldg Corp | Com | -1,000,000 | 5.58 | 3,500,000 | $236,110.00 |
| MSFT | Microsoft Corp | Com | 70,000 | 4.93 | 495,000 | $208,642.00 |
| PLNT | Planet Fitness Inc | Cl A | -950,000 | 4.67 | 2,000,000 | $197,740.00 |
| META | Meta Platforms Inc | Cl A | -115,000 | 3.94 | 285,000 | $166,870.00 |
| CPNG | Coupang Inc | Cl A | 50,000 | 3.77 | 7,250,000 | $159,355.00 |
| SE | Sea Ltd | Sponsord Ads | 425,000 | 3.57 | 1,425,000 | $151,192.00 |
| BURL | Burlington Stores Inc | Com | 115,000 | 3.47 | 515,000 | $146,805.00 |
| FLTR.L | Flutter Entmt Plc | Shs | -200,000 | 3.21 | 525,000 | $135,686.00 |
| HD | Home Depot Inc | Com | -25,000 | 2.99 | 325,000 | $126,421.00 |
| DT | Dynatrace Inc | Com New | 50,000 | 2.89 | 2,250,000 | $122,287.00 |
| HUBS | Hubspot Inc | Com | 10,000 | 2.63 | 160,000 | $111,483.00 |
| QSR | Restaurant Brands Intl Inc | Com | -200,000 | 2.62 | 1,700,000 | $110,806.00 |
| FWONK | Liberty Media Corp Del | Com Lbty One S C | 200,000 | 2.41 | 1,100,000 | $101,926.00 |
| AVGO | Broadcom Inc | Com | -350,000 | 2.19 | 400,000 | $92,736.00 |
| APH | Amphenol Corp New | Cl A | -400,000 | 2.13 | 1,300,000 | $90,285.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | NEW | 2.10 | 450,000 | $88,870.00 |
| ADSK | Autodesk Inc | Com | NEW | 2.10 | 300,000 | $88,671.00 |
| PLTR | Palantir Technologies Inc | Cl A Put | -1,000,000 | 1.79 | 1,000,000 | $75,630.00 |
| SE | Sea Ltd | Sponsord Ads Call | 200,000 | 1.76 | 700,000 | $74,270.00 |
| AAP | Advance Auto Parts Inc | Com | -165,000 | 0.65 | 585,000 | $27,664.00 |
| SN | Sharkninja Inc | Com Shs | NEW | 0.38 | 164,494 | $16,015.00 |
| AUR | Aurora Innovation Inc | Class A Com Call | -1,000,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| WIX | Wix Com Ltd | Shs | 24,847 | 12.80 | 578,741 | $124,168.00 |
| META | Meta Platforms Inc | Cl A | -24,422 | 12.57 | 208,247 | $121,930.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | 187,600 | 12.55 | 639,218 | $121,732.00 |
| AZO | Autozone Inc | Com | 8,112 | 12.40 | 37,570 | $120,299.00 |
| PYPL | Paypal Hldgs Inc | Com | 138,660 | 11.45 | 1,301,183 | $111,055.00 |
| DHR | Danaher Corporation | Com | 97,299 | 9.34 | 394,791 | $90,624.00 |
| SMAR | Smartsheet Inc | Com Cl A | -45,559 | 8.36 | 1,447,727 | $81,116.00 |
| SPT | Sprout Social Inc | Com Cl A | 330,155 | 7.30 | 2,306,149 | $70,821.00 |
| HRI | Herc Hldgs Inc | Com | -153,157 | 5.33 | 272,903 | $51,668.00 |
| UPWK | Upwork Inc | Com | 397,997 | 5.13 | 3,045,142 | $49,788.00 |
| SEMR | Semrush Hldgs Inc | Cl A Com | 144,534 | 2.77 | 2,258,481 | $26,830.00 |
| APP | Applovin Corp | Com Cl A | -698,796 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NTRA | Natera Inc | Com | - | 15.17 | 3,566,850 | $564,632.00 |
| COHR | Coherent Corp | Com | -157,600 | 7.18 | 2,820,930 | $267,227.00 |
| WWD | Woodward Inc | Com | 168,035 | 5.48 | 1,225,750 | $203,989.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | 7,569,450 | 5.33 | 8,997,400 | $198,303.00 |
| CPNG | Coupang Inc | Cl A | -2,793,443 | 5.26 | 8,902,649 | $195,680.00 |
| PM | Philip Morris Intl Inc | Com | 217,620 | 4.37 | 1,352,255 | $162,744.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | -76,293 | 3.63 | 1,564,076 | $134,995.00 |
| UAL | United Airls Hldgs Inc | Com | NEW | 2.72 | 1,043,805 | $101,353.00 |
| MELI | Mercadolibre Inc | Com | 5,615 | 2.45 | 53,725 | $91,356.00 |
| SKX | Skechers U S A Inc | Cl A | NEW | 1.94 | 1,074,840 | $72,272.00 |
| AMZN | Amazon Com Inc | Com | NEW | 1.94 | 328,400 | $72,048.00 |
| REPYY | Ypf Sociedad Anonima | Spon Adr Cl D | 1,257,616 | 1.93 | 1,687,716 | $71,745.00 |
| SLM | Slm Corp | Com | NEW | 1.87 | 2,520,275 | $69,509.00 |
| KMI | Kinder Morgan Inc Del | Com | -386,700 | 1.64 | 2,225,300 | $60,973.00 |
| DAL | Delta Air Lines Inc Del | Com New Call | NEW | 1.54 | 949,500 | $57,445.00 |
| X | United States Stl Corp | New Com | 946,950 | 1.47 | 1,610,040 | $54,725.00 |
| WAB | Wabtec | Com | 100,410 | 1.43 | 280,060 | $53,097.00 |
| DAL | Delta Air Lines Inc Del | Com New | NEW | 1.33 | 817,740 | $49,473.00 |
| WBD | Warner Bros Discovery Inc | Com Ser A | NEW | 1.32 | 4,657,650 | $49,231.00 |
| LLY | Eli Lilly & Co | Com | NEW | 1.29 | 62,190 | $48,011.00 |
| BMA | Banco Macro Sa | Spon Adr B | 61,300 | 1.26 | 485,430 | $46,970.00 |
| ARGT | Global X Fds | Gb Msci Ar Etf | 266,800 | 1.22 | 548,800 | $45,369.00 |
| AAL | American Airl | S Group Inc Com Call | NEW | 1.20 | 2,573,500 | $44,856.00 |
| DAKT | Daktronics Inc | Com | 56,750 | 1.19 | 2,625,105 | $44,259.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs Call | 246,500 | 1.18 | 509,500 | $43,975.00 |
| BCS | Barclays Plc | Adr | 1,179,100 | 1.14 | 3,186,855 | $42,353.00 |
| I9SA.HA | Verona Pharma Plc | Sponsored Ads | 201,535 | 1.11 | 887,580 | $41,219.00 |
| INSM | Insmed Inc | Com Par $.01 | 573,470 | 1.10 | 593,470 | $40,973.00 |
| VST | Vistra Corp | Com | -108,000 | 1.05 | 283,355 | $39,066.00 |
| ASND | Ascendis Pharma A/S | Sponsored Adr | - | 0.98 | 265,040 | $36,488.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | NEW | 0.94 | 610,225 | $35,057.00 |
| MU | Micron Technology Inc | Com | NEW | 0.92 | 408,885 | $34,412.00 |
| KRE | Spdr Ser Tr | S&P Regl Bkg | -1,499,185 | 0.90 | 554,138 | $33,442.00 |
| BWXT | Bwx Technologies Inc | Com | NEW | 0.90 | 299,171 | $33,325.00 |
| GEV | Ge Vernova Inc | Com | 70,500 | 0.88 | 99,750 | $32,811.00 |
| SWTX | Springworks Therapeutics Inc | Com | 154,628 | 0.83 | 859,694 | $31,061.00 |
| NVT | Nvent Electric Plc | Shs | - | 0.83 | 451,065 | $30,745.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | -618,030 | 0.78 | 758,905 | $28,899.00 |
| GGAL | Grupo Financiero Galicia S.A | Sponsored Adr | 93,400 | 0.75 | 448,663 | $27,961.00 |
| DFS | Discover Finl Svcs | Com | -137,895 | 0.68 | 146,970 | $25,460.00 |
| WDC | Western Digital Corp | Com | 345,755 | 0.67 | 417,160 | $24,875.00 |
| USB | Us Bancorp Del | Com New | 286,195 | 0.65 | 503,595 | $24,087.00 |
| ARM | Arm Holdings Plc | Sponsored Ads | 156,784 | 0.59 | 178,394 | $22,007.00 |
| UAL | United Airls Hldgs Inc | Com Call | NEW | 0.59 | 226,000 | $21,945.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | 50,160 | 0.57 | 107,515 | $21,233.00 |
| ZI | Zoominfo Technologies Inc | Common Stock | -378,800 | 0.50 | 1,761,926 | $18,518.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | -585,540 | 0.47 | 431,545 | $17,491.00 |
| PCT | Purecycle Technologies Inc | Com | NEW | 0.44 | 1,592,500 | $16,323.00 |
| AAL | American Airl | S Group Inc Com | NEW | 0.43 | 919,928 | $16,034.00 |
| PANW | Palo Alto Networks Inc | Com | 43,712 | 0.43 | 87,424 | $15,908.00 |
| TSLA | Tesla Inc | Com | NEW | 0.41 | 37,675 | $15,215.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 0.39 | 76,680 | $14,516.00 |
| FLEX | Flex Ltd | Ord | - | 0.36 | 348,900 | $13,394.00 |
| FHN | First Horizon Corporation | Com | - | 0.34 | 619,700 | $12,481.00 |
| WFC | Wells Fargo Co New | Com | NEW | 0.30 | 157,100 | $11,035.00 |
| FCNCA | First Ctzns Bancshares Inc N | Cl A | - | 0.29 | 5,183 | $10,952.00 |
| HBAN | Huntington Bancshares Inc | Com | - | 0.29 | 671,200 | $10,920.00 |
| LYV | Live Nation Entertainment In | Com | NEW | 0.28 | 79,635 | $10,313.00 |
| TFC | Truist Finl Corp | Com | - | 0.27 | 233,500 | $10,129.00 |
| ABCB | Ameris Bancorp | Com | - | 0.26 | 154,000 | $9,636.00 |
| KEY | Keycorp | Com | -56,900 | 0.24 | 527,000 | $9,033.00 |
| WULF | Terawulf Inc | Com | -1,472,226 | 0.22 | 1,472,225 | $8,333.00 |
| NAMS | Newamsterdam Pharma Company | Ordinary Shares | - | 0.20 | 287,535 | $7,390.00 |
| PCVX | Vaxcyte Inc | Com | 43,300 | 0.19 | 86,265 | $7,062.00 |
| CRNX | Crinetics Pharmaceuticals In | Com | -186,300 | 0.17 | 122,700 | $6,274.00 |
| MIR | Mirion Technologies Inc | Com Cl A | NEW | 0.16 | 342,700 | $5,980.00 |
| Sunrise Communications Ag Ads | Cl A | NEW | 0.15 | 133,152 | $5,736.00 | |
| ACLX | Arcellx Inc | Common Stock | - | 0.15 | 74,100 | $5,683.00 |
| C | Citigroup Inc | Com New | -254,745 | 0.14 | 72,655 | $5,114.00 |
| NU | Nu Hldgs Ltd | Ord Shs Cl A | NEW | 0.13 | 467,255 | $4,841.00 |
| ELF | E L F Beauty Inc | Com | NEW | 0.13 | 37,300 | $4,683.00 |
| FLTR.L | Flutter Entmt Plc | Shs | -242,853 | 0.13 | 18,100 | $4,678.00 |
| IQV | Iqvia Hldgs Inc | Com | NEW | 0.11 | 21,500 | $4,225.00 |
| RARE | Ultragenyx Pharmaceutical In | Com | - | 0.10 | 85,445 | $3,595.00 |
| PLTR | Palantir Technologies Inc | Cl A | - | 0.08 | 41,710 | $3,155.00 |
| TLSI | Trisalus Life Sciences Inc | Com | - | 0.06 | 426,921 | $2,139.00 |
| JOBY | Joby Aviation Inc | Common Stock | 8,997 | 0.01 | 31,489 | $256.00 |
| IVVD | Invivyd Inc | Com | - | 0.01 | 571,425 | $253.00 |
| PM | Philip Morris Intl Inc | Com Call | -472,200 | Sold Out | ||
| AVGO | Broadcom Inc | Com | -239,980 | Sold Out | ||
| MAA | Mid-Amer Apt Cmntys Inc | Com | -238,720 | Sold Out | ||
| CPT | Camden Ppty Tr | Sh Ben Int | -290,915 | Sold Out | ||
| CNM | Core & Main Inc | Cl A | -475,195 | Sold Out | ||
| MSFT | Microsoft Corp | Com | -43,095 | Sold Out | ||
| ADBE | Adobe Inc | Com | -34,495 | Sold Out | ||
| CRH | Crh Plc | Ord | -162,500 | Sold Out | ||
| TPG | Tpg Inc | Com Cl A Put | -217,500 | Sold Out | ||
| CB | Chubb Limited | Com | -34,800 | Sold Out | ||
| ADSK | Autodesk Inc | Com | -36,400 | Sold Out | ||
| MTB | M & T Bk Corp | Com | -56,200 | Sold Out | ||
| CFG | Citizens Finl Group Inc | Com | -238,600 | Sold Out | ||
| SPRY | Ars Pharmaceuticals Inc | Com | -536,900 | Sold Out | ||
| SLN | Silence Therapeutics Plc | Ads | -387,400 | Sold Out | ||
| TRP.TO | Tc Energy Corp | Com | -115,400 | Sold Out | ||
| SBUX | Starbucks Corp | Com | -52,305 | Sold Out | ||
| XPO | Xpo Inc | Com | -46,500 | Sold Out | ||
| BCYC | Bicycle Therapeutics Plc | Sponsored Ads | -190,200 | Sold Out | ||
| IHS | Ihs Holding Limited | Ord Shs | -770,310 | Sold Out | ||
| NRIX | Nurix Therapeutics Inc | Com | -44,200 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -18,547 | 7.47 | 892,456 | $522,541.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -128,688 | 7.28 | 2,689,681 | $509,156.00 |
| C | Citigroup Inc | Com New | -82,039 | 6.80 | 6,760,177 | $475,848.00 |
| ADI | Analog Devices Inc | Com | 7,649 | 6.41 | 2,110,767 | $448,453.00 |
| CMCSA | Comcast Corp New | Cl A | 62,829 | 5.83 | 10,868,463 | $407,893.00 |
| TEL | Te Connectivity Plc | Ord Shs | -75,567 | 5.44 | 2,662,439 | $380,648.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | 478 | 4.94 | 1,816,429 | $345,920.00 |
| IFF | International Flavors&Fragra | Com | 22,991 | 4.87 | 4,029,773 | $340,717.00 |
| AMZN | Amazon Com Inc | Com | -101,747 | 4.81 | 1,534,902 | $336,742.00 |
| WFC | Wells Fargo Co New | Com | -1,502,827 | 3.78 | 3,769,719 | $264,785.00 |
| AON | Aon Plc | Shs Cl A | -5,495 | 3.74 | 728,493 | $261,645.00 |
| JEF | Jefferies Finl Group Inc | Com | -1,112,782 | 3.14 | 2,801,498 | $219,637.00 |
| CHTR | Charter Communications Inc N | Cl A | 3,490 | 3.01 | 614,122 | $210,502.00 |
| KMI | Kinder Morgan Inc Del | Com | -580,854 | 2.98 | 7,608,900 | $208,483.00 |
| KMX | Carmax Inc | Com | 13,487 | 2.80 | 2,397,062 | $195,983.00 |
| FERG | Ferguson Enterprises Inc | Common Stock New | 4,183 | 2.74 | 1,102,740 | $191,402.00 |
| NXPI | Nxp Semiconductors N V | Com | 4,726 | 2.33 | 783,232 | $162,794.00 |
| MAR | Marriott Intl Inc New | Cl A | -57,243 | 2.21 | 555,259 | $154,883.00 |
| LPLA | Lpl Finl Hldgs Inc | Com | -73 | 2.14 | 458,289 | $149,635.00 |
| DEI | Douglas Emmett Inc | Com | -158,740 | 1.42 | 5,338,673 | $99,085.00 |
| MTN | Vail Resorts Inc | Com | 57,484 | 1.40 | 522,285 | $97,902.00 |
| ICLR | Icon Plc | Shs | 98,101 | 1.35 | 451,757 | $94,737.00 |
| WAB | Wabtec | Com | -119,352 | 1.28 | 472,657 | $89,611.00 |
| AVGO | Broadcom Inc | Com | -283,844 | 1.19 | 358,276 | $83,062.00 |
| HWM | Howmet Aerospace Inc | Com | -290,200 | 1.14 | 729,258 | $79,758.00 |
| NATL | Ncr Atleos Corporation | Com Shs | -320 | 1.11 | 2,289,835 | $77,671.00 |
| VNO | Vornado Rlty Tr | Sh Ben Int | -129,046 | 1.08 | 1,797,749 | $75,577.00 |
| UBER | Uber Technologies Inc | Com | -241,547 | 1.03 | 1,191,597 | $71,877.00 |
| GPOR | Gulfport Energy Corp | Common Shares | -38,294 | 0.91 | 344,320 | $63,423.00 |
| BIO | Bio Rad Labs Inc | Cl A | -27 | 0.74 | 157,850 | $51,855.00 |
| Wayfair Inc | Note 0.625%10/0 | -51,000,000 | 0.74 | 53,978,000 | $51,754.00 | |
| DELL | Dell Technologies Inc | Cl C | -13,721 | 0.69 | 418,505 | $48,228.00 |
| NCR | Ncr Voyix Corporation | Com | -490 | 0.69 | 3,464,324 | $47,946.00 |
| NOV | Nov Inc | Com | NEW | 0.56 | 2,705,128 | $39,494.00 |
| SATS | Echostar Corp | Cl A | -170 | 0.34 | 1,051,342 | $24,075.00 |
| PCG | Pg&E Corp | Com | -65,906 | 0.31 | 1,080,427 | $21,803.00 |
| FBIN | Fortune Brands Innovations I | Com | 1,377 | 0.24 | 247,018 | $16,878.00 |
| LAUR | Laureate Education Inc | Common Stock | -93,040 | 0.19 | 726,055 | $13,279.00 |
| RUSHA | Rush Enterprises Inc | Cl A | - | 0.14 | 183,942 | $10,078.00 |
| STGW | Stagwell Inc | Com Cl A | 50,805 | 0.11 | 1,123,516 | $7,392.00 |
| SGOV | Ishares Tr | 0-3 Mnth Treasry | 14,755 | 0.08 | 55,996 | $5,617.00 |
| TDW | Tidewater Inc New | Com | - | 0.07 | 94,961 | $5,195.00 |
| OEC | Orion S.A. | Com | - | 0.07 | 318,477 | $5,028.00 |
| Wayfair Inc | Note 1.000% 8/1 | - | 0.07 | 4,976,000 | $4,599.00 | |
| ALGT | Allegiant Travel Co | Com | - | 0.05 | 34,186 | $3,217.00 |
| NFLX | Netflix Inc | Com | -45,278 | 0.04 | 2,799 | $2,494.00 |
| PDLB | Ponce Financial Group Inc | Common Stock | - | 0.03 | 181,562 | $2,360.00 |
| ESGR | Enstar Group Limited | Shs | - | 0.03 | 6,901 | $2,222.00 |
| EBC | Eastern Bankshares Inc | Com | - | 0.03 | 121,689 | $2,099.00 |
| PBFS | Pioneer Bancorp Inc Md | Com | - | 0.03 | 166,974 | $1,923.00 |
| NX | Quanex Bldg Prods Corp | Com | -67,443 | 0.03 | 75,057 | $1,819.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | 1,782 | 0.03 | 15,064 | $1,769.00 |
| UPWK | Upwork Inc | Com | - | 0.02 | 104,881 | $1,714.00 |
| PARR | Par Pac Holdings Inc | Com New | - | 0.02 | 71,812 | $1,176.00 |
| MTAL | Mac Copper Limited | Ord Shs | - | 0.01 | 66,447 | $705.00 |
| SHC | Sotera Health Co | Com | - | 0.01 | 45,480 | $622.00 |
| CIGI.TO | Colliers Intl Group Inc | Sub Vtg Shs | -13,350 | 0.01 | 3,450 | $469.00 |
| Zillow Group Inc | Note 1.375% 9/0 | -14,421,000 | Sold Out | |||
| HLF | Herbalife Ltd | Com Shs | -1,827,115 | Sold Out | ||
| Upwork Inc | Note 0.250% 8/1 | -8,900,000 | Sold Out | |||
| IAC | Iac Inc | Com New | -48,346 | Sold Out | ||
| Zillow Group Inc | Note 2.750% 5/1 | -1,990,000 | Sold Out | |||
| RSVR | Reservoir Media Inc | Com | -13,196 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -310,012 | 11.39 | 4,561,352 | $2,670,717.00 |
| MSFT | Microsoft Corp | Com | -713,242 | 11.12 | 6,187,033 | $2,607,834.00 |
| SYK | Stryker Corporation | Com | -2,844 | 8.19 | 5,333,977 | $1,920,498.00 |
| ADP | Automatic Data Processing In | Com | -558,108 | 6.26 | 5,013,712 | $1,467,663.00 |
| V | Visa Inc | Com Cl A | -924,264 | 6.23 | 4,622,567 | $1,460,916.00 |
| PM | Philip Morris Intl Inc | Com | -767,484 | 5.77 | 11,245,175 | $1,353,356.00 |
| WAT | Waters Corp | Com | -11,477 | 5.75 | 3,634,522 | $1,348,334.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -3,809 | 5.53 | 6,848,278 | $1,296,379.00 |
| MAR | Marriott Intl Inc New | Cl A | -11,315 | 5.06 | 4,255,340 | $1,186,984.00 |
| IDXX | Idexx Labs Inc | Com | -1,307 | 4.69 | 2,662,855 | $1,100,930.00 |
| PEP | Pepsico Inc | Com | -76,311 | 3.67 | 5,663,677 | $861,218.00 |
| FTNT | Fortinet Inc | Com | -1,587,870 | 3.44 | 8,530,423 | $805,954.00 |
| PG | Procter And Gamble Co | Com | -6,846 | 3.31 | 4,626,376 | $775,611.00 |
| MTD | Mettler Toledo International | Com | -464 | 3.09 | 591,455 | $723,751.00 |
| CHD | Church & Dwight Co Inc | Com | -25,654 | 3.06 | 6,857,121 | $718,009.00 |
| OTIS | Otis Worldwide Corp | Com | -174,451 | 2.36 | 5,966,777 | $552,583.00 |
| NKE | Nike Inc | Cl B | -163,864 | 1.98 | 6,135,629 | $464,283.00 |
| BF-B | Brown Forman Corp | Cl B | -372,626 | 1.56 | 9,637,881 | $366,046.00 |
| TXN | Texas Instrs Inc | Com | - | 1.36 | 1,700,630 | $318,885.00 |
| VRSN | Verisign Inc | Com | - | 0.55 | 624,500 | $129,246.00 |
| VRSK | Verisk Analytics Inc | Com | - | 0.49 | 417,685 | $115,042.00 |
| CHH | Choice Hotels Intl Inc | Com | - | 0.44 | 733,892 | $104,197.00 |
| MSCI | Msci Inc | Com | - | 0.43 | 166,619 | $99,973.00 |
| CLX | Clorox Co Del | Com | - | 0.42 | 613,497 | $99,638.00 |
| GGG | Graco Inc | Com | - | 0.41 | 1,139,641 | $96,060.00 |
| EFX | Equifax Inc | Com | - | 0.39 | 363,328 | $92,594.00 |
| SABR | Sabre Corp | Com | - | 0.33 | 21,499,095 | $78,471.00 |
| QLYS | Qualys Inc | Com | - | 0.33 | 548,009 | $76,841.00 |
| IEX | Idex Corp | Com | - | 0.32 | 362,501 | $75,867.00 |
| EXPO | Exponent Inc | Com | - | 0.32 | 836,477 | $74,530.00 |
| ROL | Rollins Inc | Com | - | 0.32 | 1,597,513 | $74,044.00 |
| ODD | Oddity Tech Ltd | Shs Cl A | - | 0.29 | 1,615,158 | $67,868.00 |
| PAYC | Paycom Software Inc | Com | - | 0.28 | 322,611 | $66,125.00 |
| HD | Home Depot Inc | Com | -2,176 | 0.24 | 145,639 | $56,652.00 |
| MEDP | Medpace Hldgs Inc | Com | NEW | 0.18 | 127,537 | $42,371.00 |
| DOCS | Doximity Inc | Cl A | NEW | 0.16 | 710,502 | $37,933.00 |
| ZTS | Zoetis Inc | Cl A | -3,397 | 0.16 | 227,329 | $37,038.00 |
| MA | Mastercard Incorporated | Cl A | -957 | 0.14 | 64,033 | $33,717.00 |
| AAPL | Apple | Com | -1,558,589 | Sold Out | ||
| MKC | Mccormick & Co Non Vtg Shrs | Com Non Vtg | -1,728,157 | Sold Out | ||
| CGNX | Cognex Corp | Com | -1,906,276 | Sold Out | ||
| MCD | Mcdonald S Ord | Com | -94,403 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HOOD | Robinhood Mkts Inc | Com Cl A | -12,500 | 9.31 | 664,300 | $24,751.00 |
| FCNCA | First Ctzns Bancshares Inc N | Cl A | -15 | 6.92 | 8,703 | $18,389.00 |
| UMBF | Umb Finl Corp | Com | -175 | 4.27 | 100,475 | $11,339.00 |
| AX | Axos Financial Inc | Com | -160 | 4.02 | 153,020 | $10,688.00 |
| SLM | Slm Corp | Com | -345 | 3.94 | 379,805 | $10,475.00 |
| JXN | Jackson Financial Inc | Com Cl A | 1,050 | 3.66 | 111,850 | $9,739.00 |
| GPN | Global Pmts Inc | Com | 220 | 3.66 | 86,725 | $9,718.00 |
| PYPL | Paypal Hldgs Inc | Com | -140 | 3.53 | 109,925 | $9,382.00 |
| NBN | Northeast Bk Portland Me | Com | -789 | 3.37 | 97,606 | $8,953.00 |
| CUBI | Customers Bancorp Inc | Com | 102,701 | 3.28 | 178,801 | $8,704.00 |
| OFG | Ofg Bancorp | Com | -345 | 3.22 | 202,430 | $8,566.00 |
| VCTR | Victory Cap Hldgs Inc | Com Cl A | -200 | 3.22 | 130,782 | $8,560.00 |
| HOUS | Anywhere Real Estate Inc | Com | 756,800 | 3.14 | 2,525,050 | $8,332.00 |
| CG | Carlyle Group Inc | Com | -165 | 3.08 | 162,135 | $8,186.00 |
| CRBG | Corebridge Finl Inc | Com | NEW | 2.79 | 248,000 | $7,422.00 |
| ESQ | Esquire Finl Hldgs Inc | Com | -292 | 2.78 | 93,061 | $7,398.00 |
| BCS | Barclays Plc | Adr | -12,000 | 2.69 | 537,435 | $7,142.00 |
| OSBC | Old Second Bancorp Inc Ill | Com | -450 | 2.24 | 334,250 | $5,942.00 |
| WAL | Western Alliance Bancorp | Com | -31,830 | 2.22 | 70,470 | $5,887.00 |
| Chain Bridge Bancorp Inc | Cl A | NEW | 1.90 | 201,500 | $5,051.00 | |
| BANC | Banc Of California Inc | Com | -375 | 1.89 | 324,325 | $5,014.00 |
| KINS | Kingstone Cos Inc | Com | -900 | 1.82 | 319,264 | $4,849.00 |
| VRTS | Virtus Invt Partners Inc | Com | 2,590 | 1.74 | 20,915 | $4,613.00 |
| OMF | Onemain Hldgs Inc | Com | -3,750 | 1.72 | 87,951 | $4,584.00 |
| WBS | Webster Finl Corp | Com | -300 | 1.58 | 76,100 | $4,202.00 |
| RSP | Invesco Exchange Traded Fd T | S&P500 Eql Wgt | 2,714 | 1.54 | 23,414 | $4,102.00 |
| OPBK | Op Bancorp | Com | - | 1.51 | 254,273 | $4,020.00 |
| CNOB | Connectone Bancorp Inc | Com | 47,856 | 1.31 | 151,523 | $3,471.00 |
| DCOM | Dime Cmnty Bancshares Inc | Com | -48,197 | 1.08 | 93,438 | $2,871.00 |
| SQ | Block Inc | Cl A | - | 1.00 | 31,400 | $2,668.00 |
| TFC | Truist Finl Corp | Com | - | 0.95 | 58,000 | $2,516.00 |
| IBKR | Interactive Brokers Group In | Com Cl A | - | 0.68 | 10,200 | $1,802.00 |
| INBK | First Internet Bancorp | Com | -150 | 0.63 | 46,663 | $1,679.00 |
| UBSG.SW | Ubs Group Ag | Shs | NEW | 0.54 | 47,600 | $1,443.00 |
| AMP | Ameriprise Finl Inc | Com | - | 0.52 | 2,600 | $1,384.00 |
| BWB | Bridgewater Bancshares Inc | Com | -400 | 0.51 | 101,275 | $1,368.00 |
| SF | Stifel Finl Corp | Com | - | 0.48 | 12,000 | $1,272.00 |
| META | Meta Platforms Inc | Cl A | 50 | 0.46 | 2,080 | $1,217.00 |
| GROW | U S Global Invs Inc | Cl A | 154,836 | 0.41 | 450,817 | $1,099.00 |
| FBIZ | First Business Finl Svcs Inc | Com | -200 | 0.41 | 23,650 | $1,094.00 |
| BFST | Business First Bancshares In | Com | - | 0.41 | 42,282 | $1,086.00 |
| PKW | Invesco Exchange Traded Fd T | Buyback Achiev | - | 0.41 | 9,376 | $1,079.00 |
| UBSG.SW | Ubs Group Ag | Shs Call | NEW | 0.40 | 2,711 | $1,057.00 |
| UNTY | Unity Bancorp Inc | Com | - | 0.38 | 23,305 | $1,016.00 |
| CBNK | Capital Bancorp Inc Md | Com | NEW | 0.37 | 34,796 | $991.00 |
| SOHO | Sotherly Hotels Inc | Com | 45,383 | 0.35 | 1,000,187 | $931.00 |
| MDY | Spdr S&P Midcap 400 Etf Tr | Utser1 S&Pdcrp | -5 | 0.35 | 1,611 | $917.00 |
| SYF | Synchrony Financial | Com | - | 0.31 | 12,600 | $819.00 |
| V | Visa Inc | Com Cl A | 105 | 0.28 | 2,391 | $755.00 |
| IWN | Ishares Tr | Rus 2000 Val Etf | - | 0.22 | 3,495 | $573.00 |
| PBFS | Pioneer Bancorp Inc Md | Com | 11,622 | 0.22 | 49,683 | $572.00 |
| SXC | Suncoke Energy Inc | Com | -28,000 | 0.20 | 49,177 | $526.00 |
| WEX | Wex Inc | Com | - | 0.18 | 2,801 | $491.00 |
| DELL | Dell Technologies Inc | Cl C | - | 0.17 | 4,000 | $460.00 |
| GNW | Genworth Finl Inc | Com Shs | NEW | 0.17 | 65,675 | $459.00 |
| X | United States Stl Corp New | Com | 4,500 | 0.16 | 12,750 | $433.00 |
| NAVI | Navient Corporation | Com | -37,000 | 0.16 | 32,195 | $427.00 |
| VTRS | Viatris Inc | Com | NEW | 0.14 | 30,072 | $374.00 |
| CZR | Caesars Entertainment Inc Ne | Com | - | 0.11 | 9,000 | $300.00 |
| FISI | Financial Instns Inc | Com | NEW | 0.10 | 10,000 | $272.00 |
| AMBC | Ambac Finl Group Inc | Com New | -50,883 | 0.10 | 21,435 | $271.00 |
| KIO | Kkr Income Opportunities Fd | Com | - | 0.10 | 19,693 | $263.00 |
| AAPL | Apple Inc | Com | NEW | 0.10 | 1,052 | $263.00 |
| GPI | Group 1 Automotive Inc | Com | NEW | 0.10 | 618 | $260.00 |
| GHY | Pgim Global High Yield Fd Fo | Com | - | 0.09 | 19,000 | $234.00 |
| VTI | Vanguard Index Fds | Total Stk Mkt | NEW | 0.09 | 785 | $227.00 |
| HPE | Hewlett Packard Enterprise C | Com | NEW | 0.08 | 10,500 | $224.00 |
| JPM | Jpmorgan Chase & Co. | Com | NEW | 0.08 | 905 | $216.00 |
| PRI | Primerica Inc | Com | NEW | 0.08 | 790 | $214.00 |
| GIPR | Generation Income Pptys Inc | Com New | NEW | 0.06 | 86,024 | $156.00 |
| PNFP | Pinnacle Finl Partners Inc | Com | -80,480 | Sold Out | ||
| FGF | Fundamental Global Inc | Com | -24,260 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -14,235 | 23.82 | 360,065 | $78,994.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | -41,220 | 17.23 | 994,895 | $57,156.00 |
| BRK-A | Berkshire Hathaway Inc Del | Cl A | -1 | 14.37 | 70 | $47,664.00 |
| TRUP | Trupanion Inc | Com | -154,255 | 13.57 | 933,655 | $45,002.00 |
| MKL | Markel Group Inc | Com | -750 | 11.30 | 21,720 | $37,493.00 |
| TSLA | Tesla Inc | Com | -13,900 | 10.15 | 83,370 | $33,668.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -3,750 | 6.15 | 107,770 | $20,400.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | -158,350 | 3.40 | 884,405 | $11,276.00 |
| MSFT | Microsoft Corp | Com | -39,350 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GRBK | Green Brick Partners Inc | Com | - | 27.51 | 9,467,383 | $534,812.00 |
| CEIX | Consol Energy Inc New | Com | -246,109 | 7.65 | 1,394,641 | $148,780.00 |
| BHF | Brighthouse Finl Inc | Com | -56,952 | 7.01 | 2,835,097 | $136,198.00 |
| KD | Kyndryl Hldgs Inc | Common Stock | -1,161,907 | 6.70 | 3,762,442 | $130,180.00 |
| CNHI | Cnh Indl N V | Shs | 3,137,820 | 5.96 | 10,234,720 | $115,959.00 |
| PENN | Penn Entertainment Inc | Com | 127,670 | 5.86 | 5,748,440 | $113,934.00 |
| PTON | Peloton Interactive Inc | Cl A Com | 992,797 | 4.71 | 10,522,687 | $91,547.00 |
| VTRS | Viatris Inc | Com | -1,485,320 | 3.70 | 5,785,110 | $72,024.00 |
| HPQ | Hp Inc | Com | -1,420,210 | 3.54 | 2,110,680 | $68,871.00 |
| ROIV | Roivant Sciences Ltd | Shs | -36,973 | 3.21 | 5,271,067 | $62,356.00 |
| CNC | Centene Corp Del | Com | NEW | 2.71 | 870,500 | $52,734.00 |
| LBTYA | Liberty Global Ltd | Com Cl A | -367,622 | 2.55 | 3,885,258 | $49,575.00 |
| GLD | Spdr Gold Tr | Gold Shs | -6,740 | 2.52 | 201,941 | $48,895.00 |
| DHT | Dht Holdings Inc | Shs New | 902,704 | 2.51 | 5,245,984 | $48,735.00 |
| CPRI | Capri Holdings Limited | Shs | 1,017,072 | 2.28 | 2,103,717 | $44,304.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | - | 2.27 | 1,086,663 | $44,042.00 |
| WFRD | Weatherford Intl Plc | Ord Shs | 279,300 | 1.68 | 456,639 | $32,709.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | 166,620 | 1.54 | 768,165 | $29,904.00 |
| GPK | Graphic Packaging Hldg Co | Com | - | 1.46 | 1,047,100 | $28,439.00 |
| ALIT | Alight Inc | Com Cl A | -8,493,184 | 1.19 | 3,353,026 | $23,202.00 |
| GLPG | Galapagos Nv | Spon Adr | - | 0.68 | 479,363 | $13,182.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | 143,700 | 0.53 | 468,550 | $10,326.00 |
| COYA | Coya Therapeutics Inc | Common Stock | 372,414 | 0.49 | 1,646,440 | $9,434.00 |
| SNX | Td Synnex Corporation | Com | NEW | 0.32 | 53,780 | $6,307.00 |
| ACHC | Acadia Healthcare Company In | Com | NEW | 0.26 | 128,640 | $5,100.00 |
| RSP | Invesco Exchange Traded Fd T | S&P500 Eql Wgt | NEW | 0.25 | 27,530 | $4,824.00 |
| XRT | Spdr Ser Tr | S&P Retail Etf | NEW | 0.24 | 59,810 | $4,760.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf | - | 0.19 | 111,390 | $3,777.00 |
| GPRO | Gopro Inc | Cl A | - | 0.16 | 2,823,100 | $3,077.00 |
| FCG | First Tr Exchange-Traded Fd | Nat Gas Etf | - | 0.09 | 70,830 | $1,744.00 |
| PDBC | Invesco Actvely Mngd Etc Fd | Optimum Yield | - | 0.08 | 117,360 | $1,524.00 |
| OIH | Vaneck Etf Trust | Oil Services Etf | -5,610 | 0.08 | 5,610 | $1,521.00 |
| GANX | Gain Therapeutics Inc | Com | - | 0.06 | 566,130 | $1,222.00 |
| NUVB | Nuvation Bio Inc | Com Cl A | - | 0.00 | 34,995 | $93.00 |
| NUVB/WS | Nuvation Bio Inc | *W Exp 02/10/202 | - | 0.00 | 100,000 | $23.00 |
| KPLTW | Katapult Holdings Inc | *W Exp 06/09/202 | - | 0.00 | 262,227 | $1.00 |
| THC | Tenet Healthcare Corp | Com New | -287,100 | Sold Out | ||
| ODP | The Odp Corp | Com | -1,600,000 | Sold Out | ||
| IAC | Iac Inc | Com New | -636,270 | Sold Out | ||
| LIVN | Livanova Plc | Shs | -603,549 | Sold Out | ||
| PPA | Invesco Exchange Traded Fd T | Aerospace Defn | -182,511 | Sold Out | ||
| XAR | Spdr Ser Tr | Aerospace Def | -127,557 | Sold Out | ||
| DNMR | Danimer Scientific Inc | Com Cl A | -1,097,461 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AZZ | Azz Inc | Com | 15,000 | 6.20 | 681,000 | $55,787.00 |
| WCN | Waste Connections Inc | Com | 21,500 | 5.22 | 274,000 | $47,012.00 |
| ADEA | Adeia Inc | Com | 68,000 | 4.84 | 3,120,000 | $43,617.00 |
| GLDD | Great Lakes Dredge & Dock Co | Com | 56,500 | 4.64 | 3,704,000 | $41,818.00 |
| RTOKY | Rentokil Initial Plc | Sponsored Adr | 197,500 | 4.58 | 1,627,500 | $41,208.00 |
| SUM | Summit Matls Inc | Cl A | 1,500 | 4.54 | 808,000 | $40,884.00 |
| BWXT | Bwx Technologies Inc | Com | -55,000 | 4.37 | 353,000 | $39,320.00 |
| NPO | Enpro Inc | Com | 5,000 | 4.17 | 217,500 | $37,507.00 |
| BV | Brightview Hldgs Inc | Com | 76,000 | 3.46 | 1,946,000 | $31,116.00 |
| AWI | Armstrong World Inds Inc New | Com | -17,000 | 3.35 | 213,500 | $30,173.00 |
| OEC | Orion S.A. | Com | 111,500 | 3.17 | 1,807,500 | $28,540.00 |
| LFUS | Littelfuse Inc | Com | -12,500 | 3.14 | 120,000 | $28,278.00 |
| VMEO | Vimeo Inc | Common Stock | 175,000 | 2.99 | 4,210,000 | $26,944.00 |
| FARO | Faro Technologies Inc | Com | 23,500 | 2.90 | 1,029,500 | $26,108.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | 85,500 | 2.52 | 592,500 | $22,669.00 |
| VRNS | Varonis Sys Inc | Com | -81,000 | 2.47 | 501,000 | $22,259.00 |
| THR | Thermon Group Hldgs Inc | Com | -76,055 | 2.44 | 765,000 | $22,009.00 |
| CHKP | Check Point Software Tech Lt | Ord | 22,250 | 2.27 | 109,500 | $20,443.00 |
| MKSI | Mks Instrs Inc | Com | 19,500 | 2.20 | 189,500 | $19,781.00 |
| LASR | Nlight Inc | Com | 40,000 | 2.07 | 1,775,000 | $18,619.00 |
| MRC | Mrc Global Inc | Com | 120,000 | 2.05 | 1,444,000 | $18,454.00 |
| MTRX | Matrix Svc Co | Com | 7,000 | 2.02 | 1,522,000 | $18,218.00 |
| CTS | Cts Corp | Com | -24,500 | 1.89 | 322,500 | $17,005.00 |
| ULS | Ul Solutions Inc | Class A Com Shs | 51,400 | 1.73 | 312,900 | $15,607.00 |
| MANU | Manchester Utd Plc New | Ord Cl A | 131,500 | 1.68 | 871,500 | $15,120.00 |
| CALX | Calix Inc | Com | NEW | 1.65 | 425,000 | $14,819.00 |
| DY | Dycom Inds Inc | Com | NEW | 1.64 | 85,000 | $14,795.00 |
| THRM | Gentherm Inc | Com | NEW | 1.55 | 349,000 | $13,933.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | NEW | 1.48 | 22,700 | $13,304.00 |
| NGVT | Ingevity Corp | Com | 122,000 | 1.47 | 324,000 | $13,203.00 |
| CYBR | Cyberark Software Ltd | Shs | 1,250 | 1.44 | 39,000 | $12,992.00 |
| MLM | Martin Marietta Matls Inc | Com | 7,500 | 1.41 | 24,500 | $12,654.00 |
| ENTG | Entegris Inc | Com | NEW | 1.33 | 121,000 | $11,986.00 |
| RSKD | Riskified Ltd | Shs Cl A | -795,000 | 1.28 | 2,432,500 | $11,505.00 |
| SEE | Sealed Air Corp New | Com | 8,000 | 1.24 | 329,500 | $11,146.00 |
| SWI | Solarwinds Corp | Com New | 589,000 | 1.17 | 739,000 | $10,530.00 |
| ASTE | Astec Inds Inc | Com | 7,000 | 1.08 | 289,000 | $9,710.00 |
| VPG | Vishay Precision Group Inc | Com | - | 1.04 | 399,000 | $9,364.00 |
| HBIO | Harvard Bioscience Inc | Com | -32,000 | 0.63 | 2,683,000 | $5,661.00 |
| CPRT | Copart Inc | Com | -136,000 | 0.28 | 44,000 | $2,525.00 |
| APLD | Applied Digital Corp | Com New | - | 0.21 | 250,000 | $1,910.00 |
| SSTI | Soundthinking Inc | Com | NEW | 0.21 | 142,000 | $1,854.00 |
| HII | Huntington Ingalls Inds Inc | Com | -108,000 | Sold Out | ||
| MCHP | Microchip Technology Inc. | Com | -256,000 | Sold Out | ||
| SPB | Spectrum Brands Hldgs Inc Ne | Com | -208,500 | Sold Out | ||
| GTLS | Chart Inds Inc | Com | -81,250 | Sold Out | ||
| IWM | Ishares Tr | Russell 2000 Etf Put | -40,000 | Sold Out | ||
| OS | Onestream Inc | Cl A | -43,000 | Sold Out | ||
| DRVN | Driven Brands Hldgs Inc | Com | -25,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GMED | Globus Med Inc | Cl A | -501,906 | 6.59 | 1,675,511 | $138,581.00 |
| CTSH | Cognizant Technology Solutio | Cl A | 13,771 | 5.57 | 1,522,911 | $117,111.00 |
| ALLE | Allegion Plc | Ord Shs | 135,622 | 5.17 | 831,347 | $108,640.00 |
| RPD | Rapid7 Inc | Com | 33,192 | 5.16 | 2,694,565 | $108,402.00 |
| SMAR | Smartsheet Inc | Com Cl A | - | 5.04 | 1,890,948 | $105,949.00 |
| TKO | Tko Group Holdings Inc | Cl A | -119,442 | 4.86 | 719,514 | $102,250.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | 450,339 | 4.75 | 2,611,622 | $99,920.00 |
| ENTG | Entegris Inc | Com | 150,969 | 4.70 | 996,224 | $98,685.00 |
| WWD | Woodward Inc | Com | 109,611 | 4.44 | 560,923 | $93,348.00 |
| FMX | Fomento Economico Mexicano S | Spon Adr Units | - | 4.23 | 1,038,861 | $88,812.00 |
| KAR | Openlane Inc | Com | -490,868 | 3.88 | 4,115,309 | $81,647.00 |
| SEAS | United Parks & Resorts Inc | Com | 280,495 | 3.82 | 1,427,798 | $80,227.00 |
| FUN | Six Flags Entertainment Corp | Com | -218,080 | 3.43 | 1,497,450 | $72,162.00 |
| MTCH | Match Group Inc New | Com | NEW | 3.14 | 2,020,002 | $66,074.00 |
| CRS | Carpenter Technology Corp | Com | -70,075 | 3.09 | 382,552 | $64,922.00 |
| MGRC | Mcgrath Rentcorp | Com | 60,078 | 2.64 | 496,142 | $55,478.00 |
| BL | Blackline Inc | Com | -871,408 | 2.53 | 873,760 | $53,089.00 |
| ALGN | Align Technology Inc | Com | 68,643 | 2.41 | 243,012 | $50,670.00 |
| MLM | Martin Marietta Matls Inc | Com | NEW | 2.23 | 90,600 | $46,794.00 |
| LZ | Legalzoom Com Inc | Com | -30,756 | 2.09 | 5,861,972 | $44,023.00 |
| HWM | Howmet Aerospace Inc | Com | - | 1.94 | 371,943 | $40,679.00 |
| TNET | Trinet Group Inc | Com | NEW | 1.77 | 410,493 | $37,260.00 |
| MYRG | Myr Group Inc Del | Com | NEW | 1.62 | 229,336 | $34,118.00 |
| XPO | Xpo Inc | Com | -11,453 | 1.56 | 250,088 | $32,799.00 |
| GEHC | Ge Healthcare Technologies I | Common Stock | NEW | 1.51 | 404,757 | $31,643.00 |
| PODD | Insulet Corp | Com | NEW | 1.44 | 116,210 | $30,338.00 |
| WSC | Willscot Hldgs Corp | Com Cl A | -1,165,252 | 1.33 | 838,610 | $28,051.00 |
| EYE | National Vision Hldgs Inc | Com | -1,669,720 | 1.06 | 2,132,199 | $22,217.00 |
| CDW | Cdw Corp | Com | NEW | 0.97 | 117,700 | $20,484.00 |
| ACHC | Acadia Healthcare Company In | Com | NEW | 0.87 | 460,100 | $18,242.00 |
| SONO | Sonos Inc | Com | -431,818 | 0.79 | 1,103,786 | $16,600.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | -199,067 | 0.69 | 269,635 | $14,573.00 |
| TWST | Twist Bioscience Corp | Com | NEW | 0.64 | 287,500 | $13,360.00 |
| PII | Polaris Inc | Com | NEW | 0.62 | 227,376 | $13,101.00 |
| DNB | Dun & Bradstreet Hldgs Inc | Com | 191,286 | 0.62 | 1,042,984 | $12,995.00 |
| ATMU | Atmus Filtration Technologie | Com | -349,869 | 0.55 | 295,192 | $11,565.00 |
| FIS | Fidelity Natl Information Sv | Com | -112,167 | 0.55 | 142,080 | $11,475.00 |
| CON | Concentra Group Holdings Par | Common Stock | NEW | 0.53 | 567,800 | $11,231.00 |
| DCI | Donaldson Inc | Com | NEW | 0.53 | 166,200 | $11,193.00 |
| GNRC | Generac Hldgs Inc | Com | NEW | 0.30 | 40,539 | $6,285.00 |
| MODG | Topgolf Callaway Brands Corp | Com | -93,339 | 0.24 | 632,452 | $4,971.00 |
| BATRA | Atlanta Braves Hldgs Inc | Com Ser A | - | 0.08 | 43,331 | $1,767.00 |
| CUTR | Cutera Inc | Com | - | 0.01 | 444,909 | $157.00 |
| IQV | Iqvia Hldgs Inc | Com | -403,246 | Sold Out | ||
| ILMN | Illumina Inc | Com | -608,120 | Sold Out | ||
| MDY | Spdr S&P Midcap 400 Etf Tr | Utser1 S&Pdcrp | -85,624 | Sold Out | ||
| GTX | Garrett Motion Inc | Com | -5,663,881 | Sold Out | ||
| HUM | Humana Inc | Com | -143,086 | Sold Out | ||
| CCCS | Ccc Intelligent Solutions Hl | Com | -3,850,439 | Sold Out | ||
| CPAY | Corpay Inc | Com Shs | -129,264 | Sold Out | ||
| DINO | Hf Sinclair Corp | Com | -418,829 | Sold Out | ||
| FWRD | Forward Air Corp | Com | -392,112 | Sold Out | ||
| IAC | Iac Inc | Com New | -149,990 | Sold Out | ||
| ETSY | Etsy Inc | Com | -122,202 | Sold Out | ||
| MEDP | Medpace Hldgs Inc | Com | -19,589 | Sold Out | ||
| OSCR | Oscar Health Inc | Cl A | -276,482 | Sold Out | ||
| LKQ | Lkq Corp | Com | -108,704 | Sold Out | ||
| TDW | Tidewater Inc New | Com | -59,982 | Sold Out | ||
| NSP | Insperity Inc | Com | -33,633 | Sold Out | ||
| CTRI | Centuri Holdings Inc | Com Shs | -130,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SEAS | United Parks & Resorts Inc | Com | - | 76.15 | 27,205,306 | $1,528,666.00 |
| HGV | Hilton Grand Vacations Inc | Com | - | 12.63 | 6,509,913 | $253,561.00 |
| PLAY | Dave & Busters Entmt Inc | Com | - | 10.35 | 7,119,255 | $207,811.00 |
| GDEN | Golden Entmt Inc | Com | -743,401 | 0.51 | 325,975 | $10,300.00 |
| PLYA | Playa Hotels & Resorts Nv | Shs | - | 0.35 | 555,000 | $7,020.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BLK | Blackrock Inc | Com | NEW | 25.11 | 29,281 | $30,016.00 |
| RYAAY | Ryanair Holdings Plc | Sponsored Adr | -237,500 | 23.42 | 642,252 | $27,995.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -72,500 | 18.92 | 119,510 | $22,623.00 |
| V | Visa Inc | Com Cl A | -24,000 | 17.24 | 65,200 | $20,605.00 |
| CNR.TO | Canadian Natl Ry Co | Com | -33,000 | 7.58 | 89,234 | $9,058.00 |
| BP | Bp Plc | Sponsored Adr | -60,500 | 4.04 | 163,576 | $4,835.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | -52,800 | 3.69 | 142,974 | $4,413.00 |
| BLK | Blackrock Inc | Com | -39,981 | Sold Out | ||
| CRM | Salesforce Inc | Com | -66,064 | Sold Out | ||
| NKE | Nike Inc | Cl B | -37,900 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc. | Com | -12,788 | 8.72 | 215,784 | $47,340.00 |
| NOW | Servicenow, Inc. | Com | -2,585 | 8.52 | 43,601 | $46,222.00 |
| NVDA | Nvidia Corp | Com | -23,250 | 8.26 | 333,774 | $44,822.00 |
| MSFT | Microsoft Corporation | Com | -5,518 | 6.53 | 84,133 | $35,462.00 |
| MA | Mastercard Inc. | Com | -3,372 | 6.02 | 62,101 | $32,700.00 |
| AAPL | Apple Inc. | Com | -4,033 | 4.72 | 102,399 | $25,642.00 |
| META | Meta Platforms, Inc. | Com | 9,422 | 4.45 | 41,274 | $24,166.00 |
| CRM | Salesforce, Inc | Com | -2,999 | 4.38 | 71,029 | $23,747.00 |
| V | Visa Inc. | Com | -3,430 | 4.02 | 68,977 | $21,799.00 |
| ISRG | Intuitive Surgical, Inc. | Com | -2,693 | 3.97 | 41,248 | $21,529.00 |
| NFLX | Netflix Inc | Com | -1,231 | 3.60 | 21,914 | $19,532.00 |
| CMG | Chipotle Mexican Grill | Com | -12,069 | 3.33 | 299,461 | $18,057.00 |
| BX | Blackstone Inc. | Com | -2,417 | 2.87 | 90,324 | $15,573.00 |
| ADBE | Adobe Inc. | Com | -1,740 | 2.36 | 28,856 | $12,831.00 |
| TTD | Trade Desk, Inc. | Com | -4,994 | 2.34 | 107,894 | $12,680.00 |
| PANW | Palo Alto Networks, Inc. | Com | 33,964 | 2.30 | 68,719 | $12,504.00 |
| MELI | Mercadolibre, Inc. | Com | -279 | 2.15 | 6,877 | $11,693.00 |
| VEEV | Veeva Systems Inc. | Com | -3,521 | 2.15 | 55,504 | $11,669.00 |
| MRVL | Marvell Technology Grp | Com | -1,556 | 2.11 | 103,642 | $11,447.00 |
| INTU | Intuit Inc. | Com | -666 | 1.78 | 15,406 | $9,682.00 |
| AMD | Advanced Micro Devices | Com | -2,829 | 1.77 | 79,503 | $9,603.00 |
| UBER | Uber Technologies Inc. | Com | 22,962 | 1.74 | 156,352 | $9,431.00 |
| ASML | Asml Hldg Nv Ny Reg Shs | Com | -4,540 | 1.60 | 12,518 | $8,675.00 |
| DXCM | Dexcom, Inc. | Com | -1,351 | 1.56 | 109,222 | $8,494.00 |
| Arista Networks | Com | NEW | 1.54 | 75,411 | $8,335.00 | |
| CDNS | Cadence Design Systems, Inc. | Com | -1,745 | 1.53 | 27,707 | $8,324.00 |
| PODD | Insulet Corp | Com | -786 | 1.40 | 29,035 | $7,580.00 |
| PLTR | Palantir Technologies Inc. | Com | -27,816 | 1.22 | 87,549 | $6,621.00 |
| CRWD | Crowdstrike Holdings, Inc. | Com | -283 | 1.20 | 19,092 | $6,532.00 |
| ELF | E.L.F. Beauty, Inc. | Com | -1,226 | 1.11 | 47,922 | $6,016.00 |
| JCI | Johnson Controls, Inc. | Com | - | 0.53 | 36,498 | $2,880.00 |
| SWVXX | Schwab Value Advantage Money I | Com | 96,440 | 0.10 | 551,558 | $551.00 |
| LLY | Eli Lilly & Co. | Com | - | 0.07 | 500 | $386.00 |
| PG | Procter & Gamble Co. | Com | - | 0.05 | 1,500 | $251.00 |
| LULU | Lululemon Athletica Inc. | Com | -25,301 | Sold Out | ||
| MEDP | Medpace Holdings, Inc. | Com | -14,427 | Sold Out | ||
| AMT | American Tower Corporation | Com | -950 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NXE.TO | Nexgen Energy Ltd | Com | -3,308,831 | 22.23 | 27,418,450 | $259,926.00 |
| HBM.TO | Hudbay Minerals Inc | Com | -3,625,056 | 9.99 | 10,012,606 | $116,746.00 |
| ELD.TO | Eldorado Gold Corp New | Com | 1,150,595 | 9.10 | 7,152,907 | $106,363.00 |
| RYAAY | Ryanair Holdings Plc | Sponsored Adr | -151,197 | 8.88 | 2,381,630 | $103,815.00 |
| CVE.TO | Cenovus Energy Inc | Com | -746,180 | 8.64 | 6,669,518 | $101,043.00 |
| NWG | Natwest Group Plc | Spons Adr | -5,137,176 | 7.61 | 22,133,598 | $88,999.00 |
| CRH | Crh Plc | Ord | -519,689 | 6.87 | 868,375 | $80,342.00 |
| GPK | Graphic Packaging Hldg Co | Com | NEW | 6.26 | 2,696,025 | $73,224.00 |
| FLTR.L | Flutter Entmt Plc | Shs | -224,616 | 5.44 | 307,132 | $63,637.00 |
| BCS | Barclays Plc | Adr | NEW | 5.19 | 22,621,299 | $60,659.00 |
| LYG | Lloyds Banking Group Plc | Sponsored Adr | NEW | 4.39 | 93,653,671 | $51,303.00 |
| EQX.TO | Equinox Gold Corp | Com | NEW | 2.21 | 5,137,709 | $25,791.00 |
| SLS.TO | Solaris Res Inc | Com New | -17,706 | 1.86 | 4,887,811 | $21,799.00 |
| Anteris Technologies Global | Com | NEW | 1.33 | 2,788,683 | $15,560.00 | |
| VRN.TO | Veren Inc | Com New | -3,325,690 | Sold Out | ||
| MT | Arcelormittal Sa Luxembourg | Ny Registry Sh | -777,421 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DBRG | Digitalbridge Group Inc | Cl A New | - | 22.72 | 3,453,253 | $38,952.00 |
| CCO | Clear Channel Outdoor Hldgs | Com | 12,032 | 20.75 | 25,972,792 | $35,582.00 |
| LFCR | Lifecore Biomedical Inc | Com | 1,463,414 | 19.21 | 4,431,823 | $32,928.00 |
| FIVN | Five9 Inc | Com | 41,900 | 14.02 | 591,685 | $24,046.00 |
| AAP | Advance Auto Parts Inc | Com | -22,000 | 12.75 | 800,750 | $21,852.00 |
| NNBR | Nn Inc | Com | - | 9.14 | 4,791,929 | $15,669.00 |
| PAYO | Payoneer Global Inc | Com | -1,989,369 | 1.41 | 241,636 | $2,426.00 |
| CHEF | Chefs Whse Inc | Com | -1,052,859 | Sold Out | ||
| TWLO | Twilio Inc | Cl A Call | -552,800 | Sold Out | ||
| OSPN | Onespan Inc | Com | -649,563 | Sold Out | ||
| TWLO | Twilio Inc | Cl A | -57,750 | Sold Out | ||
| FIVN | Five9 Inc | Com Call | -95,900 | Sold Out | ||
| GSAT | Globalstar Inc | Com | -1,920,100 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -5,350 | 12.37 | 341,154 | $67,374.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads Put | 190,800 | 10.79 | 297,500 | $58,753.00 |
| NVDA | Nvidia Corporation | Com | -154,380 | 10.34 | 419,310 | $56,309.00 |
| META | Meta Platforms Inc | Cl A | 17,167 | 5.77 | 53,647 | $31,410.00 |
| MRVL | Marvell Technology Inc | Com | NEW | 5.47 | 269,646 | $29,782.00 |
| AMD | Advanced Micro Devices Inc | Com | -19,719 | 4.72 | 212,739 | $25,696.00 |
| AMZN | Amazon Com Inc | Com | -6,107 | 4.51 | 112,000 | $24,571.00 |
| CLS.TO | Celestica Inc | Com | -6,595 | 4.17 | 246,080 | $22,713.00 |
| FROG | Jfrog Ltd | Ord Shs | -183,497 | 4.13 | 765,018 | $22,499.00 |
| GTLB | Gitlab Inc | Class A Com | 7,848 | 3.90 | 376,803 | $21,232.00 |
| AVGO | Broadcom Inc | Com | -42,728 | 3.75 | 88,172 | $20,441.00 |
| GDS | Gds Hldgs Ltd | Sponsored Ads | NEW | 3.43 | 785,156 | $18,655.00 |
| CRM | Salesforce Inc | Com | 172 | 3.09 | 50,255 | $16,801.00 |
| MBLY | Mobileye Global Inc | Common Class A | NEW | 2.81 | 766,892 | $15,276.00 |
| ADSK | Autodesk Inc | Com | -14,157 | 2.77 | 50,956 | $15,061.00 |
| MELI | Mercadolibre Inc | Com | NEW | 2.48 | 7,941 | $13,503.00 |
| AAPL | Apple Inc | Com | -12,668 | 2.43 | 52,849 | $13,234.00 |
| BILL | Bill Holdings Inc | Com | -220,015 | 2.39 | 153,351 | $12,990.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | -230,000 | 2.34 | 578,235 | $12,738.00 |
| WDAY | Workday Inc | Cl A | NEW | 2.12 | 44,768 | $11,551.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 2.10 | 60,296 | $11,414.00 |
| INDI | Indie Semiconductor Inc | Class A Com | 545,344 | 1.74 | 2,338,469 | $9,470.00 |
| ZS | Zscaler Inc | Com | NEW | 1.10 | 33,215 | $5,992.00 |
| GEV | Ge Vernova Inc | Com | 14,945 | 1.02 | 16,895 | $5,557.00 |
| NXPI | Nxp Semiconductors N V | Com | -225 | 0.06 | 1,600 | $332.00 |
| ASML | Asml Holding N V | N Y Registry Shs | 128 | 0.06 | 448 | $310.00 |
| CDNS | Cadence Design System Inc | Com | NEW | 0.04 | 780 | $234.00 |
| ANSS | Ansys Inc | Com | NEW | 0.04 | 690 | $232.00 |
| CEG | Constellation Energy Corp | Com | NEW | 0.04 | 1,037 | $231.00 |
| SNPS | Synopsys Inc | Com | NEW | 0.04 | 455 | $220.00 |
| BE | Bloom Energy Corp | Com Cl A | -1,366,994 | Sold Out | ||
| NCNO | Ncino Inc | Com | -249,968 | Sold Out | ||
| MU | Micron Technology Inc | Com | -2,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CSL | Carlisle Cos Inc | Com | NEW | 11.69 | 115,000 | $42,416.00 |
| BLDR | Builders Firstsource Inc | Com | 166,930 | 10.21 | 259,230 | $37,051.00 |
| BDX | Becton Dickinson & Co | Com | NEW | 9.81 | 156,900 | $35,595.00 |
| MHK | Mohawk Inds Inc | Com | 207,220 | 8.48 | 258,220 | $30,761.00 |
| BC | Brunswick Corp | Com | 149,290 | 7.12 | 399,290 | $25,826.00 |
| OMF | Onemain Hldgs Inc | Com | -5,340 | 5.54 | 385,660 | $20,104.00 |
| MBUU | Malibu Boats Inc | Com Cl A | 226,650 | 5.50 | 530,514 | $19,942.00 |
| OC | Owens Corning New | Com | -9,490 | 5.03 | 107,210 | $18,260.00 |
| COOP | Mr Cooper Group Inc | Com | 126,540 | 4.41 | 166,640 | $15,999.00 |
| VTRS | Viatris Inc | Com | NEW | 4.38 | 1,275,000 | $15,873.00 |
| WMS | Advanced Drain Sys Inc Del | Com | 26,240 | 4.30 | 134,940 | $15,599.00 |
| ATKR | Atkore Inc | Com | -102,920 | 4.04 | 175,580 | $14,652.00 |
| BWA | Borgwarner Inc | Com | 45,770 | 3.78 | 431,270 | $13,710.00 |
| TXT | Textron Inc | Com | NEW | 3.32 | 157,360 | $12,036.00 |
| BUD | Anheuser Busch Inbev Sa/Nv | Sponsored Adr | NEW | 2.76 | 200,000 | $10,014.00 |
| MGM | Mgm Resorts International | Com | NEW | 2.63 | 275,000 | $9,528.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | NEW | 2.62 | 250,000 | $9,520.00 |
| OI | O-I Glass Inc | Com | -400,000 | 1.98 | 664,000 | $7,197.00 |
| REZI | Resideo Technologies Inc | Com | -590,000 | 1.47 | 232,000 | $5,347.00 |
| MATX | Matson Inc | Com | NEW | 0.37 | 10,000 | $1,348.00 |
| XLP | Select Sector Spdr Tr | Sbi Cons Stpls | -15,000 | 0.31 | 14,400 | $1,131.00 |
| XLK | Select Sector Spdr Tr | Technology | -2,540 | 0.22 | 3,460 | $804.00 |
| APO | Apollo Global Mgmt Inc | Com | -169,268 | Sold Out | ||
| BP | Bp Plc | Sponsored Adr | -610,500 | Sold Out | ||
| OLN | Olin Corp | Com Par $1 | -378,000 | Sold Out | ||
| CZR | Caesars Entertainment Inc Ne | Com | -339,600 | Sold Out | ||
| NOV | Nov Inc | Com | -880,400 | Sold Out | ||
| ARCH | Arch Resources Inc | Cl A | -83,100 | Sold Out | ||
| VC | Visteon Corp | Com New | -101,500 | Sold Out | ||
| SLB | Schlumberger Ltd | Com Stk | -200,000 | Sold Out | ||
| XLI | Select Sector Spdr Tr | Indl | -61,500 | Sold Out | ||
| GFF | Griffon Corp | Com | -70,200 | Sold Out | ||
| XLV | Select Sector Spdr Tr | Sbi Healthcare | -8,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| RELY | Remitly Global Inc | Com | NEW | 18.15 | 925,000 | $20,877.00 |
| META | Meta Platforms Inc | Cl A | -250 | 14.63 | 28,750 | $16,833.00 |
| TKO | Tko Group Holdings Inc | Cl A | -16,000 | 14.08 | 114,000 | $16,200.00 |
| XMTR | Xometry Inc | Class A Com | 49,000 | 9.44 | 254,500 | $10,856.00 |
| UBER | Uber Technologies Inc | Com | 82,500 | 8.52 | 162,500 | $9,802.00 |
| META | Meta Platforms Inc | Cl A Put | NEW | 5.85 | 11,500 | $6,733.00 |
| HSIC | Henry Schein Inc | Com | NEW | 5.26 | 87,500 | $6,055.00 |
| ATMU | Atmus Filtration Technologie | Com | NEW | 4.94 | 145,000 | $5,681.00 |
| UBER | Uber Technologies Inc | Com Put | NEW | 2.36 | 45,000 | $2,714.00 |
| FLTR.L | Flutter Entmt Plc | Shs | NEW | 2.08 | 9,250 | $2,390.00 |
| JACK | Jack In The Box Inc | Com | 22,500 | 1.81 | 50,000 | $2,082.00 |
| EWCZ | European Wax Ctr Inc | Class A Com | NEW | 1.59 | 275,000 | $1,834.00 |
| UBER | Uber Technologies Inc | Com Call | NEW | 1.44 | 27,500 | $1,658.00 |
| IVE | Ishares Tr | S&P 500 Val Etf | NEW | 1.37 | 8,250 | $1,574.00 |
| TPB | Turning Pt Brands Inc | Com | NEW | 1.31 | 25,000 | $1,502.00 |
| TDW | Tidewater Inc New | Com | - | 1.19 | 25,000 | $1,367.00 |
| H6D.F | Haleon Plc | Spon Ads | -350,000 | 1.04 | 125,000 | $1,192.00 |
| Primo Brands Corporation | Class A Com Shs | NEW | 1.00 | 37,500 | $1,153.00 | |
| RGR | Sturm Ruger & Co Inc | Com | NEW | 1.00 | 32,500 | $1,149.00 |
| SXT | Sensient Technologies Corp | Com | NEW | 0.77 | 12,500 | $890.00 |
| CRI | Carters Inc | Com | -24,000 | 0.71 | 15,000 | $812.00 |
| TOKE | Cambria Etf Tr | Cannabis Etf | NEW | 0.33 | 75,000 | $384.00 |
| VSTS | Vestis Corporation | Com Shs | NEW | 0.33 | 25,000 | $381.00 |
| PTLO | Portillos Inc | Com Cl A | NEW | 0.29 | 35,000 | $329.00 |
| FWRD | Forward Air Corp | Com | NEW | 0.21 | 7,500 | $241.00 |
| MSOS | Advisorshares Tr | Pure Us Cannabis | -467,000 | 0.17 | 50,000 | $190.00 |
| Agrify Corp | Com New | NEW | 0.15 | 6,000 | $173.00 | |
| PYPL | Paypal Hldgs Inc | Com | -80,000 | Sold Out | ||
| EB | Eventbrite Inc | Com Cl A | -400,000 | Sold Out | ||
| BERY | Berry Global Group Inc | Com | -25,000 | Sold Out | ||
| LW | Lamb Weston Hldgs Inc | Com | -12,500 | Sold Out | ||
| AMRK | A-Mark Precious Metals Inc | Com | -42,500 | Sold Out | ||
| COCO | Vita Coco Co Inc | Com | -47,500 | Sold Out | ||
| BRLT | Brilliant Earth Group Inc | Cl A Com | -250,000 | Sold Out | ||
| DIBS | 1Stdibs Com Inc | Com | -162,500 | Sold Out | ||
| PRMW.TO | Primo Water Corporation | Com | -50,000 | Sold Out | ||
| WOR | Worthington Enterprises Inc | Com | -2,500 | Sold Out | ||
| ISSC | Innovative Solutions & Suppo | Com | -12,500 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CCOI | Cogent Communications Hldgs | Com New | -103,303 | 9.18 | 1,156,508 | $89,132.00 |
| SHC | Sotera Health Co | Com | - | 8.34 | 5,918,577 | $80,966.00 |
| FISV | Fiserv Inc | Com | - | 7.64 | 360,946 | $74,145.00 |
| DXCM | Dexcom Inc | Com | - | 6.89 | 859,627 | $66,853.00 |
| CACC | Credit Accep Corp Mich | Com | 9,976 | 6.12 | 126,467 | $59,371.00 |
| KNF | Knife River Corp | Common Stock | -83,763 | 5.87 | 561,163 | $57,036.00 |
| META | Meta Platforms Inc | Cl A | -13,033 | 5.69 | 94,394 | $55,268.00 |
| LLY | Eli Lilly & Co | Com | 45,355 | 5.24 | 65,936 | $50,902.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | 53,619 | 4.11 | 209,288 | $39,856.00 |
| PM | Philip Morris Intl Inc | Com | - | 4.09 | 330,142 | $39,732.00 |
| RTOKY | Rentokil Initial Plc | Sponsored Adr | 347,882 | 4.03 | 1,543,879 | $39,091.00 |
| HUM | Humana Inc | Com | NEW | 3.90 | 149,163 | $37,844.00 |
| ELV | Elevance Health Inc | Com | 5,140 | 3.78 | 99,598 | $36,741.00 |
| WDAY | Workday Inc | Cl A | 56,338 | 3.33 | 125,204 | $32,306.00 |
| MSFT | Microsoft Corp | Com | - | 3.30 | 76,062 | $32,060.00 |
| CELH | Celsius Hldgs Inc | Com New | 136,595 | 3.00 | 1,104,652 | $29,096.00 |
| CFLT | Confluent Inc | Class A Com | NEW | 2.78 | 965,904 | $27,006.00 |
| WMS | Advanced Drain Sys Inc Del | Com | 72,863 | 2.76 | 231,817 | $26,798.00 |
| AMZN | Amazon Com Inc | Com | NEW | 2.74 | 121,068 | $26,561.00 |
| PLD | Prologis Inc. | Com | NEW | 1.74 | 159,400 | $16,848.00 |
| ESTC | Elastic N V | Ord Shs | NEW | 1.63 | 159,857 | $15,838.00 |
| EWCZ | European Wax Ctr Inc | Class A Com | -31,270 | 1.41 | 2,057,186 | $13,721.00 |
| ELV | Elevance Health Inc | Com Call | NEW | 0.76 | 20,000 | $7,378.00 |
| SKYT | Skywater Technology Inc | Com | NEW | 0.04 | 27,363 | $377.00 |
| EVLV | Evolv Technologies Hldngs In | Com Cl A | NEW | 0.04 | 94,979 | $375.00 |
| ALAB | Astera Labs Inc | Com | NEW | 0.04 | 2,689 | $356.00 |
| AVGO | Broadcom Inc | Com | NEW | 0.04 | 1,536 | $356.00 |
| CYBR | Cyberark Software Ltd | Shs | NEW | 0.04 | 1,063 | $354.00 |
| FORM | Formfactor Inc | Com | NEW | 0.04 | 7,922 | $348.00 |
| KTOS | Kratos Defense & Sec Solutio | Com New | NEW | 0.04 | 13,079 | $345.00 |
| NVDA | Nvidia Corporation | Com | NEW | 0.04 | 2,566 | $344.00 |
| PLTR | Palantir Technologies Inc | Cl A | NEW | 0.04 | 4,513 | $341.00 |
| APP | Applovin Corp | Com Cl A | NEW | 0.04 | 1,053 | $340.00 |
| Arista Networks Inc | Com Shs | NEW | 0.04 | 3,080 | $340.00 | |
| AMD | Advanced Micro Devices Inc | Com | NEW | 0.04 | 2,817 | $340.00 |
| HOOD | Robinhood Mkts Inc | Com Cl A | NEW | 0.03 | 9,095 | $338.00 |
| DT | Dynatrace Inc | Com New | NEW | 0.03 | 6,234 | $338.00 |
| GTLB | Gitlab Inc | Class A Com | NEW | 0.03 | 5,995 | $337.00 |
| LITE | Lumentum Hldgs Inc | Com | NEW | 0.03 | 4,010 | $336.00 |
| SAP | Sap Se | Spon Adr | NEW | 0.03 | 1,364 | $335.00 |
| CRDO | Credo Technology Group Holdi | Ordinary Shares | NEW | 0.03 | 4,993 | $335.00 |
| CHKP | Check Point Software Tech Lt | Ord | NEW | 0.03 | 1,796 | $335.00 |
| LPLA | Lpl Finl Hldgs Inc | Com | NEW | 0.03 | 1,026 | $334.00 |
| CRM | Salesforce Inc | Com | -65,802 | 0.03 | 1,000 | $334.00 |
| S | Sentinelone Inc | Cl A | NEW | 0.03 | 15,046 | $334.00 |
| HON | Honeywell Intl Inc | Com | NEW | 0.03 | 1,477 | $333.00 |
| SHOP | Shopify Inc | Cl A | NEW | 0.03 | 3,130 | $332.00 |
| CIEN | Ciena Corp | Com New | NEW | 0.03 | 3,920 | $332.00 |
| HUBS | Hubspot Inc | Com | NEW | 0.03 | 477 | $332.00 |
| PSTG | Pure Storage Inc | Cl A | NEW | 0.03 | 5,402 | $331.00 |
| ORCL | Oracle Corp | Com | NEW | 0.03 | 1,987 | $331.00 |
| SPOT | Spotify Technology S A | Shs | NEW | 0.03 | 739 | $330.00 |
| RBLX | Roblox Corp | Cl A | NEW | 0.03 | 5,714 | $330.00 |
| VRT | Vertiv Holdings Co | Com Cl A | NEW | 0.03 | 2,907 | $330.00 |
| NOW | Servicenow Inc | Com | NEW | 0.03 | 311 | $329.00 |
| ZS | Zscaler Inc | Com | NEW | 0.03 | 1,825 | $329.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | NEW | 0.03 | 11,961 | $329.00 |
| DDOG | Datadog Inc | Cl A Com | NEW | 0.03 | 2,286 | $326.00 |
| IBIT | Ishares Bitcoin Trust Etf | Shs Ben Int | NEW | 0.03 | 6,148 | $326.00 |
| CRWD | Crowdstrike Hldgs Inc | Cl A | NEW | 0.03 | 952 | $325.00 |
| MU | Micron Technology Inc | Com | NEW | 0.03 | 3,846 | $323.00 |
| INDI | Indie Semiconductor Inc | Class A Com | NEW | 0.03 | 79,751 | $322.00 |
| PANW | Palo Alto Networks Inc | Com | NEW | 0.03 | 1,772 | $322.00 |
| NTNX | Nutanix Inc | Cl A | NEW | 0.03 | 5,255 | $321.00 |
| AVAV | Aerovironment Inc | Com | NEW | 0.03 | 2,088 | $321.00 |
| SNOW | Snowflake Inc | Cl A | NEW | 0.03 | 2,049 | $316.00 |
| AVPT | Avepoint Inc | Com Cl A | NEW | 0.03 | 18,926 | $312.00 |
| TTD | The Trade Desk Inc | Com Cl A | NEW | 0.03 | 2,657 | $312.00 |
| TSLA | Tesla Inc | Com | NEW | 0.03 | 770 | $310.00 |
| SG | Sweetgreen Inc | Com Cl A | NEW | 0.03 | 9,662 | $309.00 |
| CVNA | Carvana Co | Cl A | NEW | 0.03 | 1,508 | $306.00 |
| COIN | Coinbase Global Inc | Com Cl A | NEW | 0.03 | 1,225 | $304.00 |
| KMX | Carmax Inc | Com | -463,225 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ALTG | Alta Equipment Group Inc | Common Stock | 56,300 | 13.41 | 4,269,508 | $27,922.00 |
| NGS | Natural Gas Svcs Group Inc | Com | -128,709 | 10.20 | 792,799 | $21,247.00 |
| BZH | Beazer Homes Usa Inc | Com New | 297,989 | 8.78 | 666,058 | $18,289.00 |
| MG | Mistras Group Inc | Com | 125,337 | 7.50 | 1,724,482 | $15,623.00 |
| LSEA | Landsea Homes Corp | Com | 905,424 | 7.41 | 1,818,281 | $15,437.00 |
| KRP | Kimbell Rty Partners Lp | Unit | -334,179 | 7.11 | 912,298 | $14,806.00 |
| HSC | Enviri Corp | Com | 811,859 | 6.64 | 1,795,131 | $13,822.00 |
| BXC | Bluelinx Hldgs Inc | Com New | -24,433 | 5.78 | 117,864 | $12,040.00 |
| PFMT | Performant Healthcare Inc | Com | - | 4.73 | 3,261,675 | $9,850.00 |
| SUP | Superior Inds Intl Inc | Com | - | 4.29 | 4,380,940 | $8,937.00 |
| QNST | Quinstreet Inc | Com | -136,105 | 4.03 | 363,400 | $8,383.00 |
| BBCP | Concrete Pumping Hldgs Inc | Com | - | 3.42 | 1,070,405 | $7,128.00 |
| TRUE | Truecar Inc | Com | - | 3.09 | 1,723,800 | $6,429.00 |
| LCUT | Lifetime Brands Inc | Com | - | 3.02 | 1,065,810 | $6,298.00 |
| FWRD | Forward Air Corp | Com | NEW | 1.98 | 127,650 | $4,116.00 |
| NDLS | Noodles & Co | Com Cl A | - | 1.94 | 6,965,291 | $4,031.00 |
| CNTY | Century Casinos Inc | Com | - | 1.70 | 1,095,900 | $3,550.00 |
| ACEL | Accel Entertainment Inc | Com Cl A1 | -14,997 | 1.46 | 285,485 | $3,048.00 |
| CULP | Culp Inc | Com | - | 0.91 | 324,669 | $1,905.00 |
| ATRO | Astronics Corp | Com | NEW | 0.73 | 94,971 | $1,515.00 |
| ZIMV | Zimvie Inc | Com | NEW | 0.67 | 100,453 | $1,401.00 |
| AMOT | Allient Inc | Com | - | 0.58 | 50,000 | $1,214.00 |
| ARHS | Arhaus Inc | Com Cl A | NEW | 0.22 | 48,200 | $453.00 |
| MRC | Mrc Global Inc | Com | - | 0.21 | 34,300 | $438.00 |
| Inotiv Inc | Note 3.250%10/1 | - | 0.17 | 1,000,000 | $353.00 | |
| ASTE | Astec Inds Inc | Com | -77,240 | Sold Out | ||
| LEGH | Legacy Housing Corp | Com | -57,250 | Sold Out | ||
| DLTH | Duluth Hldgs Inc | Com Cl B | -93,019 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BFH | Bread Financial Holdings Inc | Com | 45,520 | 7.93 | 304,050 | $18,565.00 |
| QUAD | Quad / Graphics Inc | Com Cl A | 634,315 | 7.50 | 2,518,130 | $17,551.00 |
| NBR | Nabors Industries Ltd | Shs | 140,230 | 6.87 | 281,195 | $16,075.00 |
| LNC | Lincoln Natl Corp Ind | Com | 110,470 | 6.69 | 493,685 | $15,654.00 |
| T | At&T Inc | Com | - | 5.18 | 533,000 | $12,136.00 |
| GCI | Gannett Co Inc | Com | 1,025,190 | 5.18 | 2,396,625 | $12,126.00 |
| JXN | Jackson Financial Inc | Com Cl A | 7,035 | 5.11 | 137,370 | $11,962.00 |
| WAL | Western Alliance Bancorp | Com | 8,165 | 5.03 | 141,110 | $11,788.00 |
| UNFI | United Nat Foods Inc | Com | 141,385 | 4.81 | 412,500 | $11,265.00 |
| GTN | Gray Television Inc | Com | 1,926,330 | 4.55 | 3,384,450 | $10,661.00 |
| UGI | Ugi Corp New | Com | 90,000 | 3.52 | 292,000 | $8,243.00 |
| OMF | Onemain Hldgs Inc | Com | - | 3.32 | 149,000 | $7,767.00 |
| VTRS | Viatris Inc | Com | - | 3.29 | 619,000 | $7,706.00 |
| CTO | Cto Rlty Growth Inc New | Com | - | 3.23 | 383,900 | $7,566.00 |
| CNDT | Conduent Inc | Com | 648,325 | 2.67 | 1,549,260 | $6,259.00 |
| CHRD | Chord Energy Corporation | Com New | - | 2.63 | 52,766 | $6,169.00 |
| BMY | Bristol-Myers Squibb Co | Com | 28,000 | 2.61 | 108,000 | $6,108.00 |
| BKE | Buckle Inc | Com | -20,000 | 2.28 | 105,000 | $5,335.00 |
| STLA.MI | Stellantis N.V | Shs | - | 2.17 | 390,000 | $5,089.00 |
| BCC | Boise Cascade Co Del | Com | - | 2.03 | 40,000 | $4,754.00 |
| MSTR | Microstrategy Inc | Cl A New | -35,000 | 1.89 | 15,250 | $4,416.00 |
| BBW | Build-A-Bear Workshop Inc | Com | -55,000 | 1.87 | 95,000 | $4,373.00 |
| FOSL | Fossil Group Inc | Com | 1,237,880 | 1.83 | 2,571,080 | $4,293.00 |
| CG | Carlyle Group Inc | Com | NEW | 1.51 | 70,000 | $3,534.00 |
| ARLP | Alliance Resource Partners L | Ut Ltd Part | 10,000 | 1.43 | 127,000 | $3,338.00 |
| ATKR | Atkore Inc | Com | NEW | 1.32 | 37,000 | $3,087.00 |
| AXL | American Axle & Mfg Hldgs In | Com | 295,950 | 1.32 | 529,590 | $3,087.00 |
| SMLR | Semler Scientific Inc | Com | NEW | 0.99 | 43,000 | $2,322.00 |
| TPC | Tutor Perini Corp | Com | 21,240 | 0.79 | 76,040 | $1,840.00 |
| TOT | Totalenergies Se | Sponsored Ads | - | 0.18 | 7,650 | $416.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | - | 0.10 | 10,950 | $241.00 |
| FTI | Technipfmc Plc | Com | - | 0.10 | 8,185 | $236.00 |
| PBI | Pitney Bowes Inc | Com | - | 0.07 | 24,259 | $175.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CENX | Century Alum Co | Com | -759,986 | 8.64 | 647,845 | $11,803.00 |
| Everus Constr Group | Com | NEW | 7.83 | 162,722 | $10,698.00 | |
| ATI | Ati Inc | Com | 42,020 | 7.36 | 182,670 | $10,054.00 |
| ENTG | Entegris Inc | Com | 1,712 | 7.24 | 99,860 | $9,892.00 |
| AA | Alcoa Corp | Com | -22,053 | 7.13 | 257,778 | $9,738.00 |
| GEV | Ge Vernova Inc | Com | -9,192 | 7.08 | 29,373 | $9,661.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | 7,795 | 6.88 | 246,840 | $9,399.00 |
| CSTM | Constellium Se | Cl A Shs | 338,105 | 6.67 | 887,239 | $9,111.00 |
| HBM.TO | Hudbay Minerals Inc | Com | -18,789 | 6.55 | 1,104,563 | $8,946.00 |
| VSH | Vishay Intertechnology Inc | Com | -585,708 | 6.41 | 516,570 | $8,750.00 |
| BLDR | Builders Firstsource Inc | Com | - | 5.85 | 55,875 | $7,986.00 |
| MTRN | Materion Corp | Com | -2,034 | 5.77 | 79,742 | $7,884.00 |
| DHI | D R Horton Inc | Com | 94 | 5.22 | 51,015 | $7,132.00 |
| STNG | Scorpio Tankers Inc | Shs | - | 4.27 | 117,417 | $5,834.00 |
| NXE.TO | Nexgen Energy Ltd | Com | - | 2.73 | 564,507 | $3,725.00 |
| AMBP | Ardagh Metal Packaging S A | Shs | NEW | 2.33 | 1,057,720 | $3,183.00 |
| SJT | San Juan Basin Rty Tr | Unit Ben Int | - | 2.02 | 719,054 | $2,753.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SAFE | Safehold Inc | Com | - | 58.32 | 5,782,745 | $106,865.00 |
| HAYW | Hayward Hldgs Inc | Com | -22,746,517 | 38.06 | 4,561,215 | $69,740.00 |
| TSQ | Townsquare Media Inc | Cl A | -790,628 | 3.61 | 728,199 | $6,619.00 |
| LTH | Life Time Group Holdings Inc | Common Stock | -502,112 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CLBT | Cellebrite Di Ltd | Ordinary Shares | -721,194 | 22.67 | 3,605,604 | $79,431.00 |
| IRMD | Iradimed Corp | Com | - | 14.22 | 905,926 | $49,826.00 |
| MGNI | Magnite Inc | Com | 493,983 | 14.16 | 3,115,849 | $49,604.00 |
| SNEX | Stonex Group Inc | Com | -81,000 | 10.89 | 389,491 | $38,158.00 |
| WINA | Winmark Corp | Com | 4,400 | 9.41 | 83,900 | $32,979.00 |
| SPNS | Sapiens Intl Corp N V | Shs | 155,880 | 8.24 | 1,074,291 | $28,866.00 |
| AGYS | Agilysys Inc | Com | -91,321 | 5.95 | 158,139 | $20,828.00 |
| FC | Franklin Covey Co | Com | -40,000 | 4.49 | 418,166 | $15,715.00 |
| CMPO | Composecure Inc | Com Cl A | NEW | 3.97 | 908,328 | $13,925.00 |
| NVEE | Nv5 Global Inc | Com | 533,389 | 3.82 | 709,852 | $13,374.00 |
| XPEL | Xpel Inc | Com | -50,000 | 2.17 | 190,716 | $7,617.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GTLS | Chart Inds Inc | Com | -60,000 | 13.58 | 1,075,000 | $205,153.00 |
| APP | Applovin Corp | Com Cl A | -305,000 | 9.22 | 430,000 | $139,246.00 |
| BEEP | Mobile Infrastructure Corp | Com Shs | 7,997,842 | 7.24 | 24,296,528 | $109,334.00 |
| UBER | Uber Technologies Inc | Com | 1,075,000 | 6.09 | 1,525,000 | $91,988.00 |
| DESP | Despegar Com Corp | Ord Shs | -30,000 | 5.90 | 4,630,000 | $89,127.00 |
| TWLO | Twilio Inc | Cl A | - | 5.84 | 816,386 | $88,234.00 |
| KMPR | Kemper Corp | Com | 55,000 | 4.84 | 1,100,000 | $73,084.00 |
| IWM | Ishares Tr | Russell 2000 Etf | NEW | 4.76 | 325,000 | $71,812.00 |
| CVNA | Carvana Co | Cl A | 140,000 | 4.71 | 350,000 | $71,176.00 |
| PGR | Progressive Corp | Com | - | 4.60 | 290,000 | $69,486.00 |
| TRMB | Trimble Inc | Com | 37,500 | 3.74 | 800,000 | $56,528.00 |
| CROX | Crocs Inc | Com | -61,053 | 3.62 | 499,273 | $54,685.00 |
| COOP | Mr Cooper Group Inc | Com | 125,000 | 3.50 | 550,000 | $52,805.00 |
| FUN | Six Flags Entertainment Corp | Com | 165,000 | 2.57 | 805,722 | $38,827.00 |
| ESTC | Elastic N V | Ord Shs | NEW | 2.23 | 340,000 | $33,687.00 |
| EFX | Equifax Inc | Com | 13,582 | 2.00 | 118,582 | $30,220.00 |
| LAZ | Lazard Inc | Com | -69,392 | 1.96 | 575,000 | $29,601.00 |
| ENVA | Enova Intl Inc | Com | -50,000 | 1.75 | 275,000 | $26,367.00 |
| DOCU | Docusign Inc | Com | NEW | 1.73 | 290,000 | $26,082.00 |
| CARG | Cargurus Inc | Com Cl A | NEW | 1.69 | 700,000 | $25,578.00 |
| CSGP | Costar Group Inc | Com | NEW | 1.68 | 355,000 | $25,414.00 |
| DAC | Danaos Corporation | Shs | 25,000 | 1.33 | 250,000 | $20,017.00 |
| RXST | Rxsight Inc | Com | 25,000 | 1.14 | 500,000 | $17,190.00 |
| QUBT | Quantum Computing Inc | Com Put | NEW | 0.93 | 850,000 | $14,067.00 |
| SOUN | Soundhound Ai Inc | Class A Com Put | NEW | 0.85 | 650,000 | $12,896.00 |
| FLG | Flagstar Financial Inc | Com New | -750,000 | 0.77 | 1,250,000 | $11,662.00 |
| PWP | Perella Weinberg Partners | Class A Com | -297,615 | 0.47 | 300,000 | $7,152.00 |
| ECPG | Encore Cap Group Inc | Com | -364,302 | 0.43 | 135,698 | $6,482.00 |
| SOUN | Soundhound Ai Inc | Class A Com | NEW | 0.39 | 300,000 | $5,952.00 |
| PRPL | Purple Innovation Inc | Com | -1,645,970 | 0.25 | 4,904,030 | $3,825.00 |
| NNE | Nano Nuclear Energy Inc | Com Put | NEW | 0.16 | 100,000 | $2,489.00 |
| WDC | Western Digital Corp. | Com | -775,000 | Sold Out | ||
| NEM | Newmont Corp | Com | -950,000 | Sold Out | ||
| CART | Maplebear Inc | Com | -646,921 | Sold Out | ||
| WIX | Wix Com Ltd | Shs | -145,000 | Sold Out | ||
| CRTO | Criteo S A | Spons Ads | -588,018 | Sold Out | ||
| UWMC | Uwm Holdings Corporation | Com Cl A | -2,366,864 | Sold Out | ||
| RNG | Ringcentral Inc | Cl A | -600,000 | Sold Out | ||
| FN | Fabrinet | Shs | -80,000 | Sold Out | ||
| GOGO | Gogo Inc | Com | -2,086,372 | Sold Out | ||
| BGC | Bgc Group Inc | Cl A | -1,425,000 | Sold Out | ||
| NCNO | Ncino Inc | Com | -400,000 | Sold Out | ||
| FLR | Fluor Corp New | Com | -200,000 | Sold Out | ||
| GPRE | Green Plains Inc | Com | -699,864 | Sold Out | ||
| LVO | Liveone Inc | Com | -600,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | -6,800 | 8.73 | 41,800 | $24,498.00 |
| GLD | Spdr Gold Tr | Gold Shs Call | -1,700 | 7.01 | 81,200 | $19,660.00 |
| CAL | Caleres Inc | Com | NEW | 6.54 | 791,713 | $18,336.00 |
| MGM | Mgm Resorts International | Com | -100 | 5.20 | 421,214 | $14,595.00 |
| LSEA | Landsea Homes Corp | Com | 558,834 | 4.97 | 1,643,572 | $13,953.00 |
| MAG.TO | Mag Silver Corp | Com | - | 4.29 | 885,043 | $12,036.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf | -58,800 | 4.00 | 330,726 | $11,214.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | 25,762 | 3.82 | 275,066 | $10,708.00 |
| NGD.TO | New Gold Inc Cda | Com | 2,782,296 | 3.67 | 4,147,296 | $10,285.00 |
| BZH | Beazer Homes Usa Inc | Com New | -94,586 | 3.06 | 312,545 | $8,582.00 |
| NXE.TO | Nexgen Energy Ltd | Com | - | 2.94 | 1,248,548 | $8,240.00 |
| GFR | Greenfire Res Ltd New | Com Shs | -24,000 | 2.92 | 1,161,725 | $8,201.00 |
| AEM | Agnico Eagle Mines Ltd | Com | -3,262 | 2.86 | 102,465 | $8,013.00 |
| SLV | Ishares Silver Tr | Ishares Call | -211,700 | 2.76 | 294,400 | $7,751.00 |
| CNTY | Century Casinos Inc | Com | - | 2.65 | 2,296,939 | $7,442.00 |
| Roman Dbdr Acquisition Corp | Unit 99/99/9999 | NEW | 2.61 | 733,600 | $7,313.00 | |
| MEC | Mayville Engr Co Inc | Com | 328,223 | 2.52 | 449,792 | $7,070.00 |
| AR | Antero Resources Corp | Com | 42,145 | 2.08 | 166,900 | $5,849.00 |
| HBM.TO | Hudbay Minerals Inc | Com | 100,990 | 2.05 | 709,312 | $5,745.00 |
| C | Citigroup Inc | Com New | NEW | 1.61 | 63,991 | $4,504.00 |
| ACR | Acres Commercial Realty Corp | Com New | 2,889 | 1.52 | 264,597 | $4,273.00 |
| SILJ | Amplify Etf Tr | Amplify Junior S | - | 1.48 | 417,847 | $4,149.00 |
| GDXJ | Vaneck Etf Trust | Junior Gold Mine | - | 1.41 | 92,515 | $3,955.00 |
| APLD | Applied Digital Corp | Com New | -2,282,497 | 1.35 | 494,482 | $3,777.00 |
| SPPP | Sprott Physical Plat Pallad | Unit | 56,734 | 1.31 | 412,923 | $3,670.00 |
| MNR | Mach Natural Resources Lp | Com Unit Ltd Par | - | 1.31 | 213,253 | $3,663.00 |
| NMM | Navios Maritime Partners L P | Com Unit Lpi | -5,356 | 1.27 | 82,328 | $3,563.00 |
| AGI.TO | Alamos Gold Inc New | Com Cl A | - | 1.22 | 185,380 | $3,418.00 |
| APLD | Applied Digital Corp | Com New Call | 341,300 | 1.20 | 442,400 | $3,379.00 |
| TXO | Txo Partners Lp | Com Unit | -200 | 0.98 | 163,812 | $2,758.00 |
| GLD | Spdr Gold Tr | Gold Shs | 3,969 | 0.97 | 11,267 | $2,728.00 |
| IBIT | Ishares Bitcoin Trust Etf | Shs Ben Int | NEW | 0.97 | 51,100 | $2,710.00 |
| MLP | Maui Ld & Pineapple Inc | Com | - | 0.72 | 91,270 | $2,006.00 |
| SOC | Sable Offshore Corp | Com Shs | - | 0.68 | 83,005 | $1,900.00 |
| GDXJ | Vaneck Etf Trust | Junior Gold Mine Call | - | 0.64 | 41,900 | $1,791.00 |
| FEIM | Frequency Electrs Inc | Com | NEW | 0.63 | 96,009 | $1,778.00 |
| KRP | Kimbell Rty Partners Lp | Unit | -6,628 | 0.63 | 109,470 | $1,776.00 |
| EOSE | Eos Energy Enterprises Inc | Com Cl A Put | NEW | 0.63 | 362,900 | $1,763.00 |
| TRTX | Tpg Re Fin Tr Inc | Com | 30,000 | 0.62 | 204,673 | $1,739.00 |
| CRGY | Crescent Energy Company | Cl A Com | -472,402 | 0.56 | 107,525 | $1,570.00 |
| SILJ | Amplify Etf Tr | Amplify Junior S Call | - | 0.54 | 152,800 | $1,517.00 |
| NMM | Navios Maritime Partners L P | Com Unit Lpi Call | NEW | 0.48 | 31,000 | $1,341.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf Call | -6,800 | 0.46 | 38,300 | $1,298.00 |
| CG.TO | Centerra Gold Inc | Com | -9,700 | 0.29 | 141,783 | $806.00 |
| URNM | Sprott Fds Tr | Uranium Miners E | - | 0.28 | 19,662 | $792.00 |
| PPTA | Perpetua Resources Corp | Com | -35,600 | 0.24 | 62,033 | $661.00 |
| Sequans Communications S A | Sponsored Ads | NEW | 0.23 | 187,114 | $653.00 | |
| CDZI | Cadiz Inc | Com New | NEW | 0.22 | 120,000 | $624.00 |
| DM | Desktop Metal Inc | Com Cl A Put | - | 0.19 | 227,000 | $531.00 |
| PSLV | Sprott Physical Silver Tr | Tr Unit | 15,900 | 0.18 | 53,700 | $518.00 |
| TOL | Toll Brothers Inc | Com | NEW | 0.18 | 4,100 | $516.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf Put | NEW | 0.09 | 7,500 | $254.00 |
| SKE.TO | Skeena Res Ltd New | Com | -9,443 | 0.07 | 24,157 | $210.00 |
| RILY | B. Riley Financial Inc | Com | -8,700 | 0.07 | 41,655 | $191.00 |
| XPER | Xperi Inc | Common Stock | NEW | 0.06 | 17,234 | $176.00 |
| BRCC | Brc Inc | Com Cl A Put | - | 0.03 | 24,300 | $77.00 |
| MOBXW | Mobix Labs Inc | *W Exp 99/99/999 | - | 0.00 | 30,093 | $3.00 |
| GSL | Global Ship Lease Inc New | Com Cl A | -205,406 | Sold Out | ||
| ARCH | Arch Resources Inc | Cl A | -22,727 | Sold Out | ||
| VST | Vistra Corp | Com | -21,764 | Sold Out | ||
| ROCLU | Roth Ch Acquisition V Co | Unit 12/10/2026 | -200,100 | Sold Out | ||
| NFE | New Fortress Energy Inc | Com Cl A | -215,749 | Sold Out | ||
| AEAEU | Altenergy Acquisition Corp | Unit 10/29/2026 | -168,938 | Sold Out | ||
| ET | Energy Transfer L P | Com Ut Ltd Ptn | -53,279 | Sold Out | ||
| SQNS | Sequans Communications S A | Sponsored Ads | -523,300 | Sold Out | ||
| LAZY | Lazydays Hldgs Inc | Com | -377,742 | Sold Out | ||
| AEM | Agnico Eagle Mines Ltd | Com Call | -4,700 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc | Com | -124,034 | 29.76 | 5,767,438 | $224,641.00 |
| SCHW | Schwab Charles Corp | Com | -39,259 | 18.21 | 1,857,896 | $137,502.00 |
| WDAY | Workday Inc | Cl A | -156,342 | 14.36 | 420,003 | $108,373.00 |
| DRVN | Driven Brands Hldgs Inc | Com | 457,217 | 12.31 | 5,756,217 | $92,905.00 |
| META | Meta Platforms Inc | Cl A | 24,680 | 9.93 | 128,087 | $74,996.00 |
| ELV | Elevance Health Inc | Com | NEW | 9.51 | 194,614 | $71,793.00 |
| CVNA | Carvana Co | Cl A | 74,889 | 5.93 | 219,983 | $44,735.00 |
| FROG | Jfrog Ltd | Ord Shs | -2,528,133 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group In | Com Cl A | -2,962 | 27.07 | 299,685 | $52,945.00 |
| GIL.TO | Gildan Activewear Inc | Com | -3,710 | 14.72 | 611,689 | $28,779.00 |
| TDG | Transdigm Group Inc | Com | -131 | 13.80 | 21,293 | $26,984.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -719 | 11.51 | 118,161 | $22,502.00 |
| NRP | Natural Resource Partners L | Com Unit Ltd Par | -936 | 8.74 | 153,930 | $17,086.00 |
| CHTR | Charter Communications Inc N | Cl A | -235 | 6.70 | 38,239 | $13,107.00 |
| SGU | Star Group L P | Unit Ltd Partnr | -6,689 | 6.49 | 1,099,239 | $12,685.00 |
| GWRE | Guidewire Software Inc | Com | -58,752 | 5.66 | 65,683 | $11,072.00 |
| LGIH | Lgi Homes Inc | Com | -708 | 5.32 | 116,380 | $10,404.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VIRT | Virtu Finl Inc | Cl A | 14,800 | 9.72 | 672,490 | $23,994.00 |
| CCO.TO | Cameco Corp | Com | 7,507 | 6.03 | 289,579 | $14,881.00 |
| LMT | Lockheed Martin Corp | Com | 597 | 5.36 | 27,230 | $13,232.00 |
| AGI.TO | Alamos Gold Inc New | Com Cl A | 211,273 | 5.21 | 697,165 | $12,855.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | 39,178 | 4.94 | 395,161 | $12,198.00 |
| LMNR | Limoneira Co | Com | -36,603 | 4.30 | 433,687 | $10,607.00 |
| GMED | Globus Med Inc | Cl A | 4,506 | 4.03 | 120,244 | $9,945.00 |
| BG | Bunge Global Sa | Com Shs | 4,371 | 3.92 | 124,414 | $9,674.00 |
| UHAL | U Haul Holding Company | Com | 7,590 | 3.74 | 133,537 | $9,226.00 |
| TMQ | Trilogy Metals Inc New | Com | - | 3.68 | 7,830,209 | $9,083.00 |
| ENVX | Enovix Corporation | Com | -157,274 | 3.44 | 780,564 | $8,484.00 |
| AEM | Agnico Eagle Mines Ltd | Com | 17,785 | 3.40 | 107,355 | $8,396.00 |
| GSM | Ferroglobe Plc | Shs | -743,194 | 3.33 | 2,165,307 | $8,228.00 |
| SSNC | Ss&C Technologies Hldgs Inc | Com | -8,913 | 3.16 | 102,871 | $7,795.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 748 | 3.13 | 17,038 | $7,722.00 |
| CDRE | Cadre Hldgs Inc | Com | 1,077 | 2.79 | 212,930 | $6,877.00 |
| NXE.TO | Nexgen Energy Ltd | Com | -138,048 | 2.69 | 1,004,980 | $6,632.00 |
| KW | Kennedy-Wilson Holdings Inc | Com | 667 | 2.40 | 593,928 | $5,933.00 |
| ELAN | Elanco Animal Health Inc | Com | NEW | 1.93 | 393,782 | $4,768.00 |
| JOE | St Joe Co | Com | -36,123 | 1.66 | 91,251 | $4,099.00 |
| VRT | Vertiv Holdings Co | Com Cl A | 4,293 | 1.50 | 32,665 | $3,711.00 |
| APLS | Apellis Pharmaceuticals Inc | Com | 11,220 | 1.47 | 113,623 | $3,625.00 |
| FOLD | Amicus Therapeutics Inc | Com | 39,799 | 1.45 | 380,240 | $3,581.00 |
| AAPL | Apple Inc | Com | - | 1.31 | 12,914 | $3,233.00 |
| DML.TO | Denison Mines Corp | Com | 10,251 | 1.06 | 1,450,353 | $2,610.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | 5,853 | 1.05 | 67,833 | $2,583.00 |
| GNE | Genie Energy Ltd | Cl B | - | 1.01 | 160,600 | $2,503.00 |
| AMR | Alpha Metallurgical Resour I | Com | 7,759 | 0.99 | 12,227 | $2,446.00 |
| TMC | Tmc The Metals Company Inc | Com | 1,338,423 | 0.97 | 2,135,038 | $2,391.00 |
| ABX.TO | Barrick Gold Corp | Com | -504,149 | 0.94 | 149,500 | $2,317.00 |
| HCC | Warrior Met Coal Inc | Com | -2,500 | 0.78 | 35,500 | $1,925.00 |
| TDW | Tidewater Inc New | Com | NEW | 0.71 | 32,040 | $1,752.00 |
| SMRT | Smartrent Inc | Com Cl A | - | 0.71 | 1,000,000 | $1,750.00 |
| VAL | Valaris Ltd | Cl A | NEW | 0.64 | 35,535 | $1,572.00 |
| OII | Oceaneering Intl Inc | Com | NEW | 0.63 | 60,000 | $1,564.00 |
| ALB | Albemarle Corp | Com | NEW | 0.61 | 17,545 | $1,510.00 |
| HBM.TO | Hudbay Minerals Inc | Com | -75,000 | 0.49 | 150,000 | $1,215.00 |
| BTU | Peabody Energy Corp | Com | 38,853 | 0.49 | 57,243 | $1,198.00 |
| IE | Ivanhoe Electric Inc | Com | -6,571 | 0.47 | 153,026 | $1,155.00 |
| CG.TO | Centerra Gold Inc | Com | - | 0.46 | 200,000 | $1,138.00 |
| CDE | Coeur Mng Inc | Com New | - | 0.45 | 192,858 | $1,103.00 |
| BAC | Bank America Corp | Com | -50,108 | 0.38 | 21,426 | $941.00 |
| URE.TO | Ur-Energy Inc | Com | NEW | 0.37 | 800,000 | $920.00 |
| ASML | Asml Holding N V | N Y Registry Shs | NEW | 0.35 | 1,250 | $866.00 |
| TGI | Triumph Group Inc New | Com | 2,516 | 0.34 | 44,942 | $838.00 |
| LEU | Centrus Energy Corp | Cl A | 192 | 0.27 | 10,147 | $675.00 |
| LGF-A | Lions Gate Entmnt Corp | Cl A Vtg | 3,140 | 0.26 | 73,864 | $630.00 |
| CLAR | Clarus Corp New | Com | -14,647 | 0.20 | 110,237 | $497.00 |
| LOW | Lowes Cos Inc | Com | - | 0.13 | 1,334 | $329.00 |
| IRWD | Ironwood Pharmaceuticals Inc | Com Cl A | -5,842 | 0.11 | 62,119 | $275.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 0.11 | 1,400 | $266.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 0.11 | 1,400 | $265.00 |
| LAAC.TO | Lithium Americas Argentina C | Com Shs | 2,469 | 0.11 | 100,501 | $263.00 |
| GLD | Spdr Gold Tr | Gold Shs | - | 0.10 | 1,000 | $242.00 |
| F | Ford Mtr Co | Com | - | 0.09 | 22,660 | $224.00 |
| EWBC | East West Bancorp Inc | Com | -47,795 | Sold Out | ||
| ABT | Abbott Labs | Com | -22,997 | Sold Out | ||
| ERO.TO | Ero Copper Corp | Com | -80,000 | Sold Out | ||
| CAT | Caterpillar Inc | Com | -4,458 | Sold Out | ||
| NGD.TO | New Gold Inc Cda | Com | -500,000 | Sold Out | ||
| BTO.TO | B2Gold Corp | Com | -217,519 | Sold Out | ||
| SEA.TO | Seabridge Gold Inc | Com | -36,426 | Sold Out | ||
| WFC | Wells Fargo Co New | Com | -8,037 | Sold Out | ||
| WM | Waste Mgmt Inc Del | Com | -1,952 | Sold Out | ||
| ARC | Arc Document Solutions Inc | Com | -30,623 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -15,432 | 6.17 | 609,896 | $133,804.00 |
| QXO | Qxo Inc | Com New | -8,817 | 5.67 | 7,733,030 | $122,955.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -246 | 5.20 | 595,490 | $112,726.00 |
| C | Citigroup Inc | Com New | -550 | 5.01 | 1,541,308 | $108,492.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | -204,948 | 4.60 | 5,091,882 | $99,749.00 |
| META | Meta Platforms Inc | Cl A | -196 | 3.99 | 147,628 | $86,437.00 |
| EXPE | Expedia Group Inc | Com New | -204,900 | 3.80 | 442,429 | $82,437.00 |
| NVDA | Nvidia Corporation | Com | -165 | 3.77 | 608,563 | $81,723.00 |
| GM | General Mtrs Co | Com | -18,930 | 3.76 | 1,531,144 | $81,564.00 |
| RPRX | Royalty Pharma Plc | Shs Class A | 833,894 | 3.38 | 2,875,089 | $73,343.00 |
| IAC | Iac Inc | Com New | 3,727 | 3.32 | 1,667,261 | $71,925.00 |
| UAL | United Airls Hldgs Inc | Com | -280,313 | 3.25 | 725,244 | $70,421.00 |
| OMF | Onemain Hldgs Inc | Com | -150,070 | 3.04 | 1,263,145 | $65,847.00 |
| SOFI | Sofi Technologies Inc | Com | -1,544,007 | 3.02 | 4,251,680 | $65,475.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | 651,132 | 3.01 | 1,676,777 | $65,276.00 |
| NCLH | Norwegian Cruise Line Hldg L | Shs | -318,141 | 2.95 | 2,483,809 | $63,908.00 |
| BIIB | Biogen Inc | Com | 158,018 | 2.92 | 413,960 | $63,302.00 |
| UBSG.SW | Ubs Group Ag | Shs | 20,401 | 2.86 | 2,042,420 | $61,926.00 |
| KOS | Kosmos Energy Ltd | Com | 7,707,707 | 2.71 | 17,147,729 | $58,645.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 30,986 | 2.70 | 689,712 | $58,480.00 |
| CVS | Cvs Health Corp | Com | 529,333 | 2.69 | 1,298,429 | $58,286.00 |
| DAL | Delta Air Lines Inc Del | Com New | -316,065 | 2.64 | 947,509 | $57,324.00 |
| ILMN | Illumina Inc | Com | -1,600 | 2.53 | 409,955 | $54,782.00 |
| PLAY | Dave & Busters Entmt Inc | Com | 476,662 | 2.39 | 1,777,260 | $51,878.00 |
| COIN | Coinbase Global Inc | Com Cl A | 26,569 | 2.33 | 203,401 | $50,504.00 |
| CROX | Crocs Inc | Com | 64,258 | 2.25 | 445,227 | $48,765.00 |
| MAT | Mattel Inc | Com | -4,173 | 2.07 | 2,532,472 | $44,900.00 |
| GOOS.TO | Canada Goose Hldgs Inc | Shs Sub Vtg | 128,133 | 1.78 | 3,854,520 | $38,660.00 |
| PTON | Peloton Interactive Inc | Cl A Com | -1,237,958 | 1.53 | 3,817,374 | $33,211.00 |
| FBTC | Fidelity Wise Origin Bitcoin | Shs | 208,752 | 1.15 | 305,603 | $24,931.00 |
| CHK | Expand Energy Corporation | Com | 227 | 1.09 | 236,911 | $23,584.00 |
| PGEN | Precigen Inc | Com | -56,448 | 0.92 | 17,881,246 | $20,026.00 |
| JPM | Jpmorgan Chase & Co. | Com | - | 0.32 | 29,386 | $7,044.00 |
| TNL | Travel Plus Leisure Co | Com | -767,534 | 0.27 | 116,599 | $5,882.00 |
| EVRI | Everi Hldgs Inc | Com | -62,310 | 0.19 | 300,310 | $4,057.00 |
| JD | Jd.Com Inc | Spon Ads Cl A | NEW | 0.16 | 100,000 | $3,467.00 |
| WAL | Western Alliance Bancorp | Com | -207,210 | 0.11 | 28,282 | $2,362.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | - | 0.10 | 100,000 | $2,204.00 |
| FISV | Fiserv Inc | Com | -122,828 | 0.10 | 10,042 | $2,062.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | 1,977 | 0.09 | 3,463 | $2,029.00 |
| LEN-B | Lennar Corp | Cl B | - | 0.08 | 12,500 | $1,651.00 |
| APA | Apa Corporation | Com | NEW | 0.05 | 50,000 | $1,154.00 |
| BRLT | Brilliant Earth Group Inc | Cl A Com | -141,445 | 0.01 | 100,000 | $210.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -6,198,245 | 11.59 | 19,546,612 | $4,288,331.00 |
| MSFT | Microsoft Corp | Com | -601,583 | 7.30 | 6,410,882 | $2,702,186.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -1,744,739 | 5.70 | 11,076,271 | $2,109,365.00 |
| V | Visa Inc | Com Cl A | -679,008 | 5.62 | 6,578,733 | $2,079,142.00 |
| MA | Mastercard Incorporated | Cl A | -340,889 | 4.97 | 3,492,466 | $1,839,027.00 |
| SHOP | Shopify Inc | Cl A | -1,888,358 | 4.91 | 17,079,480 | $1,816,061.00 |
| ORCL | Oracle Corp | Com | 1,955,764 | 4.83 | 10,723,731 | $1,787,002.00 |
| NOW | Servicenow Inc | Com | -589,149 | 4.68 | 1,634,595 | $1,732,867.00 |
| AAPL | Apple Inc | Com | -566,630 | 4.17 | 6,169,513 | $1,544,969.00 |
| NFLX | Netflix Inc | Com | -180,005 | 4.16 | 1,727,862 | $1,540,078.00 |
| ABT | Abbott Labs | Com | -1,249,247 | 3.88 | 12,688,363 | $1,435,180.00 |
| ADBE | Adobe Inc | Com | -296,054 | 3.62 | 3,015,574 | $1,340,965.00 |
| TMO | Thermo Fisher Scientific Inc | Com | -345,591 | 3.46 | 2,461,195 | $1,280,387.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -375,536 | 3.35 | 3,526,610 | $1,240,625.00 |
| MSCI | Msci Inc | Com | -196,055 | 3.29 | 2,032,238 | $1,219,363.00 |
| ZTS | Zoetis Inc | Cl A | 1,116,541 | 3.29 | 7,483,194 | $1,219,236.00 |
| WDAY | Workday Inc | Cl A | -514,903 | 2.99 | 4,287,623 | $1,106,335.00 |
| ABNB | Airbnb Inc | Com Cl A | -965,670 | 2.92 | 8,216,914 | $1,079,784.00 |
| LLY | Eli Lilly & Co | Com | 805,434 | 2.70 | 1,295,389 | $1,000,040.00 |
| PAYC | Paycom Software Inc | Com | -339,236 | 1.76 | 3,171,660 | $650,095.00 |
| UNH | Unitedhealth Group Inc | Com | -870,829 | 1.54 | 1,125,593 | $569,392.00 |
| NVO | Novo-Nordisk A S | Adr | -448,911 | 1.49 | 6,405,748 | $551,022.00 |
| CSGP | Costar Group Inc | Com | NEW | 1.26 | 6,497,188 | $465,133.00 |
| IT | Gartner Inc | Com | -566,700 | 1.18 | 902,690 | $437,325.00 |
| AON | Aon Plc | Shs Cl A | -62,167 | 0.70 | 719,322 | $258,351.00 |
| SAP | Sap Se | Spon Adr | -64,471 | 0.67 | 999,944 | $246,196.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -44,129 | 0.63 | 1,230,197 | $232,876.00 |
| IWF | Ishares Tr | Rus 1000 Grw Etf | 341,413 | 0.55 | 503,619 | $202,243.00 |
| ICLR | Icon Plc | Shs | -342,260 | 0.40 | 711,510 | $149,210.00 |
| GLOB | Globant S A | Com | 1,545 | 0.37 | 634,524 | $136,054.00 |
| MDT | Medtronic Plc | Shs | -240,551 | 0.17 | 782,478 | $62,504.00 |
| MELI | Mercadolibre Inc | Com | -2,420 | 0.17 | 36,595 | $62,227.00 |
| ADP | Automatic Data Processing In | Com | -18,403 | 0.14 | 179,749 | $52,617.00 |
| HDB | Hdfc Bank Ltd | Sponsored Ads | -64,459 | 0.13 | 774,580 | $49,464.00 |
| ASML | Asml Holding N V | N Y Registry Shs | -5,142 | 0.12 | 62,141 | $43,068.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | NEW | 0.11 | 128,586 | $40,278.00 |
| ACWI | Ishares Tr | Msci Acwi Etf | 226,679 | 0.10 | 317,801 | $37,341.00 |
| SPOT | Spotify Technology S A | Shs | NEW | 0.07 | 60,861 | $27,227.00 |
| NU | Nu Hldgs Ltd | Ord Shs Cl A | NEW | 0.06 | 2,243,471 | $23,242.00 |
| ACWX | Ishares Tr | Msci Acwi Ex Us | 340,791 | 0.05 | 380,271 | $19,834.00 |
| VUG | Vanguard Index Fds | Growth Etf | 25,232 | 0.04 | 39,046 | $16,026.00 |
| ONON | On Hldg Ag | Namen Akt A | -17,135 | 0.04 | 278,383 | $15,247.00 |
| EXLS | Exlservice Holdings Inc | Com | -6,355 | 0.04 | 319,490 | $14,178.00 |
| UL | Unilever Plc | Spon Adr New | -13,682 | 0.04 | 244,122 | $13,841.00 |
| MNDY | Monday Com Ltd | Shs | NEW | 0.03 | 53,186 | $12,522.00 |
| 0A2Z.IL | Tencent Music Entmt Group | Spon Ads | -480,351 | 0.03 | 1,059,587 | $12,026.00 |
| RVLV | Revolve Group Inc | Cl A | -98,291 | 0.03 | 304,529 | $10,198.00 |
| GSHD | Goosehead Ins Inc | Com Cl A | -21,548 | 0.02 | 84,310 | $9,039.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | -33,886 | 0.02 | 762,304 | $8,941.00 |
| HLNE | Hamilton Lane Inc | Cl A | -186 | 0.02 | 55,644 | $8,238.00 |
| LVS | Las Vegas Sands Corp | Com | -48,210 | 0.02 | 154,724 | $7,946.00 |
| WRBY | Warby Parker Inc | Cl A Com | -94,583 | 0.02 | 319,822 | $7,742.00 |
| ELF | E L F Beauty Inc | Com | -2,653 | 0.02 | 61,473 | $7,717.00 |
| DLO | Dlocal Ltd | Class A Com | -359,923 | 0.02 | 627,360 | $7,064.00 |
| CNM | Core & Main Inc | Cl A | -11,670 | 0.02 | 135,737 | $6,910.00 |
| GNRC | Generac Hldgs Inc | Com | -13,486 | 0.02 | 44,416 | $6,886.00 |
| CRM | Salesforce Inc | Com | -16,128 | 0.02 | 19,582 | $6,546.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | -26,958 | 0.02 | 67,092 | $6,507.00 |
| NSIT | Insight Enterprises Inc | Com | 20,074 | 0.02 | 41,431 | $6,301.00 |
| HLI | Houlihan Lokey Inc | Cl A | -32,312 | 0.02 | 35,999 | $6,251.00 |
| FSV.TO | Firstservice Corp New | Com | 4,634 | 0.02 | 32,771 | $5,932.00 |
| RGEN | Repligen Corp | Com | 5,173 | 0.02 | 40,556 | $5,837.00 |
| PCTY | Paylocity Hldg Corp | Com | 5,357 | 0.02 | 28,689 | $5,722.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | 7,676 | 0.02 | 9,539 | $5,590.00 |
| BROS | Dutch Bros Inc | Cl A | 60,782 | 0.01 | 105,023 | $5,501.00 |
| MEDP | Medpace Hldgs Inc | Com | 1,259 | 0.01 | 16,223 | $5,389.00 |
| RMBS | Rambus Inc Del | Com | 43,109 | 0.01 | 99,259 | $5,246.00 |
| PGNY | Progyny Inc | Com | -101,412 | 0.01 | 260,708 | $4,497.00 |
| AIT | Applied Indl Technologies In | Com | 2,352 | 0.01 | 18,556 | $4,443.00 |
| WSC | Willscot Hldgs Corp | Com Cl A | NEW | 0.01 | 125,024 | $4,182.00 |
| YUMC | Yum China Hldgs Inc | Com | -124,857 | 0.01 | 85,998 | $4,142.00 |
| TREX | Trex Co Inc | Com | 51,079 | 0.01 | 56,268 | $3,884.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | -198,925 | 0.01 | 140,029 | $3,853.00 |
| BL | Blackline Inc | Com | -6,506 | 0.01 | 62,791 | $3,815.00 |
| YETI | Yeti Hldgs Inc | Com | -15,179 | 0.01 | 98,057 | $3,776.00 |
| AAON | Aaon Inc | Com Par $0.004 | -1,371 | 0.01 | 31,557 | $3,713.00 |
| CATH | Global X Fds | S&P 500 Catholic | -7,125 | 0.01 | 47,625 | $3,373.00 |
| SITE | Siteone Landscape Supply Inc | Com | 7,847 | 0.01 | 24,140 | $3,180.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | 22,776 | 0.01 | 26,794 | $3,147.00 |
| EPAM | Epam Sys Inc | Com | -7,268 | 0.01 | 13,454 | $3,145.00 |
| ROAD | Construction Partners Inc | Com Cl A | -3,085 | 0.01 | 32,009 | $2,831.00 |
| FN | Fabrinet | Shs | NEW | 0.01 | 12,605 | $2,771.00 |
| IBP | Installed Bldg Prods Inc | Com | -2,211 | 0.01 | 15,752 | $2,760.00 |
| BDC | Belden Inc | Com | NEW | 0.01 | 24,182 | $2,723.00 |
| QLYS | Qualys Inc | Com | -1,803 | 0.01 | 18,701 | $2,622.00 |
| IWM | Ishares Tr | Russell 2000 Etf | -3,374 | 0.01 | 10,007 | $2,211.00 |
| KNSL | Kinsale Cap Group Inc | Com | 336 | 0.01 | 4,517 | $2,100.00 |
| POOL | Pool Corp | Com | 2,290 | 0.01 | 5,962 | $2,032.00 |
| TTEK | Tetra Tech Inc New | Com | 20,038 | 0.00 | 43,162 | $1,719.00 |
| BLD | Topbuild Corp | Com | 1,145 | 0.00 | 5,220 | $1,625.00 |
| DT | Dynatrace Inc | Com New | -9,770 | 0.00 | 29,021 | $1,577.00 |
| ADSK | Autodesk Inc | Com | -2,065 | 0.00 | 5,174 | $1,529.00 |
| TECH | Bio-Techne Corp | Com | -6,683 | 0.00 | 20,760 | $1,495.00 |
| LGIH | Lgi Homes Inc | Com | -3,330 | 0.00 | 16,100 | $1,439.00 |
| OLLI | Ollies Bargain Outlet Hldgs | Com | -5 | 0.00 | 12,603 | $1,382.00 |
| SKIL | Skillsoft Corp | Cl A | -2,936 | 0.00 | 57,172 | $1,369.00 |
| MORN | Morningstar Inc | Com | -2,290 | 0.00 | 3,906 | $1,315.00 |
| ALRM | Alarm Com Hldgs Inc | Com | -96,863 | 0.00 | 21,461 | $1,304.00 |
| FOXF | Fox Factory Hldg Corp | Com | -27,450 | 0.00 | 41,273 | $1,249.00 |
| BAH | Booz Allen Hamilton Hldg Cor | Cl A | 4,178 | 0.00 | 8,900 | $1,145.00 |
| CIGI.TO | Colliers Intl Group Inc | Sub Vtg Shs | NEW | 0.00 | 8,226 | $1,118.00 |
| ENTG | Entegris Inc | Com | NEW | 0.00 | 11,026 | $1,092.00 |
| NKE | Nike Inc | Cl B | -1,630 | 0.00 | 13,607 | $1,029.00 |
| BSY | Bentley Sys Inc | Com Cl B | NEW | 0.00 | 21,407 | $999.00 |
| MKTX | Marketaxess Hldgs Inc | Com | -4,312 | 0.00 | 4,357 | $984.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | 2,534 | 0.00 | 9,800 | $977.00 |
| BWMN | Bowman Consulting Group Ltd | Com | -2,218 | 0.00 | 38,968 | $972.00 |
| USHY | Ishares Tr | Broad Usd High | - | 0.00 | 26,300 | $967.00 |
| ALGN | Align Technology Inc | Com | -5,711 | 0.00 | 4,504 | $939.00 |
| AMN | Amn Healthcare Svcs Inc | Com | -6,670 | 0.00 | 38,142 | $912.00 |
| KB | Kb Finl Group Inc | Sponsored Adr | -63,738 | 0.00 | 14,529 | $826.00 |
| ETSY | Etsy Inc | Com | -9,701 | 0.00 | 15,037 | $795.00 |
| CRL | Charles Riv Labs Intl Inc | Com | -1,256 | 0.00 | 4,248 | $784.00 |
| IOO | Ishares Tr | Global 100 Etf | NEW | 0.00 | 6,708 | $675.00 |
| MODG | Topgolf Callaway Brands Corp | Com | -12,506 | 0.00 | 83,466 | $656.00 |
| PSTG | Pure Storage Inc | Cl A | NEW | 0.00 | 10,643 | $653.00 |
| CPA | Copa Holdings Sa | Cl A | -2,335 | 0.00 | 7,293 | $640.00 |
| PYPL | Paypal Hldgs Inc | Com | -1,372 | 0.00 | 7,441 | $635.00 |
| KARO | Karooooo Ltd | Ord Shs | 2,639 | 0.00 | 13,273 | $599.00 |
| SGOV | Ishares Tr | 0-3 Mnth Treasry | -12,957 | 0.00 | 5,569 | $558.00 |
| NTES | Netease Inc | Sponsored Ads | -549 | 0.00 | 4,719 | $420.00 |
| KSPI.IL | Kaspi Kz Jsc | Sponsored Ads | -5,266 | 0.00 | 3,105 | $294.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | NEW | 0.00 | 10,095 | $222.00 |
| FERG | Ferguson Enterprises Inc | Common Stock New | NEW | 0.00 | 1,238 | $214.00 |
| IVV | Ishares Tr | Core S&P500 Etf | -10,746 | Sold Out | ||
| EEFT | Euronet Worldwide Inc | Com | -59,928 | Sold Out | ||
| OPCH | Option Care Health Inc | Com New | -144,294 | Sold Out | ||
| NVEE | Nv5 Global Inc | Com | -40,808 | Sold Out | ||
| AZPN | Aspen Technology Inc | Com | -7,483 | Sold Out | ||
| TYL | Tyler Technologies Inc | Com | -2,397 | Sold Out | ||
| BIL | Spdr Ser Tr | Bloomberg 1-3 Mo | -5,072 | Sold Out | ||
| FIVE | Five Below Inc | Com | -5,004 | Sold Out | ||
| DAVA | Endava Plc | Ads | -9,776 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LNTH | Lantheus Hldgs Inc | Com | 141,749 | 4.89 | 812,630 | $72,697.00 |
| CLS.TO | Celestica Inc | Com | -104,005 | 3.89 | 626,941 | $57,866.00 |
| SMTC | Semtech Corp | Com | 573,175 | 2.78 | 667,211 | $41,267.00 |
| MOD | Modine Mfg Co | Com | 120,133 | 2.56 | 328,899 | $38,129.00 |
| HNST | Honest Co Inc | Com | -2,309,349 | 2.50 | 5,359,001 | $37,137.00 |
| KTOS | Kratos Defense &Sec Solutio | Com New | -428,663 | 2.39 | 1,348,077 | $35,562.00 |
| KRUS | Kura Sushi Usa Inc | Cl A Com | 156,723 | 2.27 | 373,253 | $33,809.00 |
| TTMI | Ttm Technologies Inc | Com | 239,972 | 2.17 | 1,301,342 | $32,208.00 |
| TLNE | Talen Energy Corp | Com | -66,764 | 2.09 | 154,381 | $31,103.00 |
| RDNT | Radnet Inc | Com | -67,018 | 1.99 | 424,340 | $29,635.00 |
| ELF | E L F Beauty Inc | Com | 110,709 | 1.94 | 229,998 | $28,876.00 |
| QTRX | Quanterix Corp | Com | 67,138 | 1.85 | 2,587,824 | $27,508.00 |
| GENI | Genius Sports Limited | Shares Cl A | -101,333 | 1.79 | 3,069,558 | $26,551.00 |
| SNAP | Snap Inc | Cl A | NEW | 1.71 | 2,362,784 | $25,447.00 |
| SLM | Slm Corp | Com | 506,082 | 1.67 | 900,519 | $24,836.00 |
| GTES | Gates Indl Corp Plc | Ord Shs | NEW | 1.55 | 1,117,238 | $22,981.00 |
| PAYO | Payoneer Global Inc | Com | 1,106,343 | 1.47 | 2,173,559 | $21,822.00 |
| RDDT | Reddit Inc | Cl A | 87,080 | 1.45 | 131,622 | $21,512.00 |
| QNST | Quinstreet Inc | Com | 115,522 | 1.42 | 917,215 | $21,160.00 |
| CSTL | Castle Biosciences Inc | Com | -479,049 | 1.39 | 776,579 | $20,695.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | -309,164 | 1.36 | 914,856 | $20,154.00 |
| ENVA | Enova Intl Inc | Com | 90,295 | 1.34 | 208,351 | $19,976.00 |
| GCO | Genesco Inc | Com | NEW | 1.33 | 464,265 | $19,847.00 |
| VIRT | Virtu Finl Inc | Cl A | 137,335 | 1.27 | 528,607 | $18,860.00 |
| BELFB | Bel Fuse Inc | Cl B | 87,612 | 1.16 | 208,470 | $17,192.00 |
| FLEX | Flex Ltd | Ord | -5,554 | 1.12 | 435,302 | $16,711.00 |
| RELY | Remitly Global Inc | Com | 341,188 | 1.05 | 694,242 | $15,669.00 |
| IIIV | I3 Verticals Inc | Com Cl A | 23,063 | 1.05 | 676,135 | $15,578.00 |
| KMPR | Kemper Corp | Com | -83,103 | 1.03 | 230,197 | $15,294.00 |
| EBAY | Ebay Inc. | Com | 161,372 | 0.99 | 238,132 | $14,752.00 |
| FOUR | Shift4 Pmts Inc | Cl A | 6,359 | 0.98 | 140,971 | $14,629.00 |
| CORZ | Core Scientific Inc New | Com | 473,531 | 0.97 | 1,025,508 | $14,408.00 |
| BOWL | Lucky Strike Entertainment C | Cl A Com | 723,900 | 0.96 | 1,429,257 | $14,306.00 |
| OPRA | Opera Ltd | Sponsored Ads | 36,529 | 0.95 | 748,349 | $14,173.00 |
| MYTE | Myt Netherlands Parent B V | Ads | 97,527 | 0.91 | 1,903,285 | $13,513.00 |
| SKX | Skechers U S A Inc | Cl A | 44,768 | 0.90 | 198,827 | $13,369.00 |
| TPR | Tapestry Inc | Com | NEW | 0.87 | 197,900 | $12,928.00 |
| ORCL | Oracle Corp | Com | 38,193 | 0.87 | 77,215 | $12,867.00 |
| STKL | Sunopta Inc | Com | 411,567 | 0.86 | 1,667,498 | $12,839.00 |
| AAOI | Applied Optoelectronics Inc | Com | -321,685 | 0.84 | 336,907 | $12,418.00 |
| SRAD | Sportradar Group Ag | Class A Ord Shs | -280,529 | 0.83 | 715,424 | $12,405.00 |
| ZETA | Zeta Global Holdings Corp | Cl A | -740,769 | 0.80 | 664,363 | $11,951.00 |
| DKNG | Draftkings Inc New | Com Cl A | 239,219 | 0.80 | 320,583 | $11,925.00 |
| VPG | Vishay Precision Group Inc | Com | NEW | 0.78 | 492,201 | $11,551.00 |
| PRCH | Porch Group Inc | Com | 1,900,416 | 0.76 | 2,299,635 | $11,314.00 |
| GNRC | Generac Hldgs Inc | Com | 27,117 | 0.74 | 71,342 | $11,061.00 |
| WRBY | Warby Parker Inc | Cl A Com | 208,383 | 0.72 | 441,784 | $10,695.00 |
| ECPG | Encore Cap Group Inc | Com | NEW | 0.69 | 215,423 | $10,290.00 |
| PSIX | Power Solutions Intl Inc | Com New | NEW | 0.68 | 341,287 | $10,153.00 |
| DELL | Dell Technologies Inc | Cl C | 69,007 | 0.68 | 87,822 | $10,120.00 |
| BIO | Bio Rad Labs Inc | Cl A | 8,686 | 0.68 | 30,586 | $10,047.00 |
| SG | Sweetgreen Inc | Com Cl A | -248,568 | 0.66 | 307,001 | $9,842.00 |
| UBSG.SW | Ubs Group Ag | Shs | NEW | 0.66 | 321,566 | $9,749.00 |
| ACI | Albertsons Cos Inc | Common Stock | NEW | 0.65 | 489,980 | $9,623.00 |
| MLR | Miller Inds Inc Tenn | Com New | NEW | 0.63 | 143,304 | $9,366.00 |
| PBPB | Potbelly Corp | Com | 83,748 | 0.62 | 986,277 | $9,290.00 |
| VRT | Vertiv Holdings Co | Com Cl A | -58,246 | 0.62 | 80,631 | $9,160.00 |
| TGLS | Tecnoglass Inc | Ord Shs | -176,847 | 0.61 | 114,033 | $9,045.00 |
| ESTA | Establishment Labs Hldgs Inc | Com | 137,458 | 0.60 | 193,991 | $8,937.00 |
| DBRG | Digitalbridge Group Inc | Cl A New | 557,694 | 0.60 | 791,932 | $8,932.00 |
| CROX | Crocs Inc | Com | -10,346 | 0.60 | 81,430 | $8,919.00 |
| RPRX | Royalty Pharma Plc | Shs Class A | 173,721 | 0.59 | 344,185 | $8,780.00 |
| META | Meta Platforms Inc | Cl A | -1,273 | 0.58 | 14,707 | $8,611.00 |
| BILL | Bill Holdings Inc | Com | NEW | 0.56 | 98,676 | $8,358.00 |
| PRIM | Primoris Svcs Corp | Com | -55,848 | 0.55 | 107,242 | $8,193.00 |
| TTWO | Take-Two Interactive Softwar | Com | -68 | 0.53 | 42,496 | $7,822.00 |
| WDC | Western Digital Corp | Com | -5,982 | 0.52 | 129,245 | $7,706.00 |
| AMBC | Ambac Finl Group Inc | Com New | NEW | 0.50 | 589,437 | $7,456.00 |
| NOG | Northern Oil &Gas Inc | Com | -110,206 | 0.49 | 197,034 | $7,321.00 |
| ULTA | Ulta Beauty Inc | Com | NEW | 0.49 | 16,708 | $7,266.00 |
| CTOS | Custom Truck One Source Inc | Com Cl A | 877,273 | 0.47 | 1,451,573 | $6,982.00 |
| MRX | Marex Group Plc | Ord | NEW | 0.47 | 223,614 | $6,970.00 |
| WEAV | Weave Communications Inc | Com | NEW | 0.46 | 433,495 | $6,901.00 |
| CADL | Candel Therapeutics Inc | Com | NEW | 0.44 | 753,745 | $6,542.00 |
| MMMB | Mamas Creations Inc | Com | -135,125 | 0.44 | 818,504 | $6,515.00 |
| LIND | Lindblad Expeditions Hldgs I | Com | 284,930 | 0.43 | 544,273 | $6,455.00 |
| SPWH | Sportsmans Whse Hldgs Inc | Com | 1,387,935 | 0.42 | 2,334,248 | $6,232.00 |
| HZO | Marinemax Inc | Com | -107,616 | 0.41 | 211,960 | $6,136.00 |
| NTRA | Natera Inc | Com | -45,086 | 0.41 | 38,594 | $6,109.00 |
| STNG | Scorpio Tankers Inc | Shs | NEW | 0.40 | 118,557 | $5,891.00 |
| MYRG | Myr Group Inc Del | Com | NEW | 0.38 | 38,341 | $5,703.00 |
| CDMO | Avid Bioservices Inc | Com | -1,638,953 | 0.38 | 455,038 | $5,619.00 |
| ALTG | Alta Equipment Group Inc | Common Stock | NEW | 0.37 | 850,309 | $5,561.00 |
| KOS | Kosmos Energy Ltd | Com | NEW | 0.37 | 1,617,506 | $5,531.00 |
| NTGR | Netgear Inc | Com | NEW | 0.36 | 192,214 | $5,357.00 |
| HCAT | Health Catalyst Inc | Com | 85,427 | 0.36 | 749,029 | $5,295.00 |
| OTLY | Oatly Group Ab | Sponsored Ads | 3,169,805 | 0.35 | 7,915,716 | $5,246.00 |
| BV | Brightview Hldgs Inc | Com | -293,841 | 0.35 | 326,674 | $5,223.00 |
| BASE | Couchbase Inc | Com | -543,234 | 0.35 | 331,561 | $5,169.00 |
| VKTX | Viking Therapeutics Inc | Com | 2,658 | 0.35 | 128,420 | $5,167.00 |
| UTHR | United Therapeutics Corp Del | Com | -16,257 | 0.34 | 14,249 | $5,027.00 |
| AMPH | Amphastar Pharmaceuticals In | Com | -196,641 | 0.33 | 131,123 | $4,868.00 |
| KIDS | Orthopediatrics Corp | Com | -102,734 | 0.32 | 205,365 | $4,760.00 |
| MXCT.L | Maxcyte Inc | Com | -167,825 | 0.32 | 1,135,613 | $4,724.00 |
| NVGS | Navigator Hldgs Ltd | Shs | 6,361 | 0.32 | 306,769 | $4,708.00 |
| GOOS.TO | Canada Goose Hldgs Inc | Shs Sub Vtg | NEW | 0.30 | 439,007 | $4,403.00 |
| CACI | Caci Intl Inc | Cl A | 2,225 | 0.29 | 10,701 | $4,323.00 |
| DY | Dycom Inds Inc | Com | NEW | 0.27 | 23,248 | $4,046.00 |
| SMWB | Similarweb Ltd | Shs | NEW | 0.27 | 282,903 | $4,008.00 |
| FORR | Forrester Resh Inc | Com | 44,874 | 0.27 | 251,473 | $3,940.00 |
| TSEM | Tower Semiconductor Ltd | Shs New | NEW | 0.26 | 74,707 | $3,848.00 |
| INVE | Identiv Inc | Com New | 38,704 | 0.26 | 1,046,924 | $3,831.00 |
| TPB | Turning Pt Brands Inc | Com | NEW | 0.26 | 63,511 | $3,817.00 |
| BXC | Bluelinx Hldgs Inc | Com New | 31,006 | 0.24 | 35,061 | $3,581.00 |
| BLFS | Biolife Solutions Inc | Com New | -290,577 | 0.24 | 137,299 | $3,564.00 |
| JBL | Jabil Inc | Com | NEW | 0.23 | 24,031 | $3,458.00 |
| INDI | Indie Semiconductor Inc | Class A Com | -499,128 | 0.23 | 845,302 | $3,423.00 |
| SEZL | Sezzle Inc | Com | NEW | 0.23 | 13,168 | $3,368.00 |
| ZGN | Ermenegildo Zegna N V | Ord Shs | NEW | 0.23 | 405,737 | $3,351.00 |
| YNDX | Nebius Group N.V. | Shs Class A | NEW | 0.23 | 120,891 | $3,348.00 |
| ORN | Orion Group Hldgs Inc | Com | -1,536,664 | 0.22 | 448,691 | $3,288.00 |
| GCI | Gannett Co Inc | Com | NEW | 0.19 | 570,973 | $2,889.00 |
| MSFT | Microsoft Corp | Com | 1,310 | 0.19 | 6,848 | $2,886.00 |
| SMCI | Super Micro Computer Inc | Com New | NEW | 0.19 | 93,684 | $2,855.00 |
| ML | Moneylion Inc | Cl A | NEW | 0.19 | 32,915 | $2,831.00 |
| APLD | Applied Digital Corp | Com New | -306,856 | 0.19 | 365,398 | $2,791.00 |
| POWL | Powell Inds Inc | Com | NEW | 0.19 | 12,593 | $2,791.00 |
| PGY | Pagaya Technologies Ltd | Cl A New | NEW | 0.17 | 271,776 | $2,524.00 |
| BLDP.TO | Ballard Pwr Sys Inc New | Com | NEW | 0.17 | 1,510,772 | $2,507.00 |
| MYO | Myomo Inc | Com New | NEW | 0.16 | 379,819 | $2,446.00 |
| MITK | Mitek Sys Inc | Com New | -171,762 | 0.15 | 194,987 | $2,170.00 |
| PSN | Parsons Corp Del | Com | -14,316 | 0.14 | 23,281 | $2,147.00 |
| GENK | Gen Restaurent Group | Cl A Com | -88,985 | 0.14 | 283,774 | $2,122.00 |
| SLQT | Selectquote Inc | Com | NEW | 0.13 | 503,501 | $1,873.00 |
| CWST | Casella Waste Sys Inc | Cl A | -55 | 0.11 | 15,337 | $1,622.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -1,687 | 0.06 | 5,067 | $964.00 |
| RH | Rh | Com | -13,403 | 0.05 | 2,077 | $817.00 |
| SKY | Champion Homes Inc | Com | -25,013 | 0.05 | 8,996 | $792.00 |
| EXTR | Extreme Networks | Com | -1,027,911 | 0.04 | 32,917 | $551.00 |
| IESC | Ies Hldgs Inc | Com | -37,205 | 0.03 | 2,186 | $439.00 |
| DOUG | Douglas Elliman Inc | Com | -2,767,906 | 0.02 | 143,000 | $238.00 |
| PHAT | Phathom Pharmaceuticals Inc | Com | -1,699,918 | Sold Out | ||
| GDS | Gds Hldgs Ltd | Sponsored Ads | -1,302,533 | Sold Out | ||
| ACMR | Acm Resh Inc | Com Cl A | -921,451 | Sold Out | ||
| ALGN | Align Technology Inc | Com | -60,386 | Sold Out | ||
| MRVI | Maravai Lifesciences Hldgs I | Com Cl A | -1,792,529 | Sold Out | ||
| COMP | Compass Inc | Cl A | -2,287,336 | Sold Out | ||
| BIDU | Baidu Inc | Spon Adr Rep A | -132,066 | Sold Out | ||
| GEHC | Ge Healthcare Technologies I | Common Stock | -136,625 | Sold Out | ||
| MDU | Mdu Res Group Inc | Com | -445,288 | Sold Out | ||
| NVT | Nvent Electric Plc | Shs | -138,307 | Sold Out | ||
| LMB | Limbach Hldgs Inc | Com | -123,354 | Sold Out | ||
| SMCI | Super Micro Computer Inc | Com | -17,133 | Sold Out | ||
| MGPI | Mgp Ingredients Inc New | Com | -81,400 | Sold Out | ||
| MTCH | Match Group Inc New | Com | -173,414 | Sold Out | ||
| MTRX | Matrix Svc Co | Com | -509,059 | Sold Out | ||
| WEX | Wex Inc | Com | -26,870 | Sold Out | ||
| PNM | Txnm Energy Inc | Com | -115,360 | Sold Out | ||
| NMM | Navios Maritime Partners L P | Com Unit Lpi | -79,221 | Sold Out | ||
| MYGN | Myriad Genetics Inc | Com | -179,634 | Sold Out | ||
| OI | O-I Glass Inc | Com | -353,166 | Sold Out | ||
| MU | Micron Technology Inc | Com | -43,990 | Sold Out | ||
| INSW | International Seaways Inc | Com | -84,625 | Sold Out | ||
| USAP | Universal Stainless &Alloy | Com | -104,916 | Sold Out | ||
| MODG | Topgolf Callaway Brands Corp | Com | -351,691 | Sold Out | ||
| SONO | Sonos Inc | Com | -264,831 | Sold Out | ||
| CRMT | Americas Car-Mart Inc | Com | -76,264 | Sold Out | ||
| DIBS | 1Stdibs Com Inc | Com | -707,652 | Sold Out | ||
| ARCT | Arcturus Therapeutics Hldgs | Com | -129,144 | Sold Out | ||
| HDSN | Hudson Technologies Inc | Com | -335,840 | Sold Out | ||
| JAKK | Jakks Pac Inc | Com New | -109,203 | Sold Out | ||
| BWXT | Bwx Technologies Inc | Com | -24,632 | Sold Out | ||
| MIR | Mirion Technologies Inc | Com Cl A | -236,975 | Sold Out | ||
| SGH | Smart Global Hldgs Inc | Shs | -89,325 | Sold Out | ||
| Super Hi Intl Hldg Ltd | Sponsored Ads | -100,358 | Sold Out | |||
| AU | Anglogold Ashanti Plc | Com Shs | -35,554 | Sold Out | ||
| ALT | Altimmune Inc | Com New | -60,976 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MCO | Moodys Corp | Com | - | 29.67 | 120,000 | $56,804.00 |
| KMX | Carmax Inc | Com | 23,790 | 21.43 | 501,790 | $41,026.00 |
| MSFT | Microsoft Corp | Com | - | 18.28 | 83,000 | $34,984.00 |
| CHKP | Check Point Software Technology Lt | Ord | - | 15.61 | 160,000 | $29,872.00 |
| RTX | Rtx Corporation | Com | - | 9.97 | 165,000 | $19,093.00 |
| JD | Jd.Com | Spon Ads Cl A | - | 3.26 | 180,000 | $6,240.00 |
| HRB | Block H & R Inc | Com | - | 1.46 | 53,000 | $2,800.00 |
| BABA | Alibaba Group Holdings Ltd | Spon Ads | 100 | 0.31 | 7,100 | $602.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TDW | Tidewater Inc | Com | 28,083 | 25.28 | 2,632,980 | $144,050.00 |
| BLDR | Builders Firstsource Inc | Com | -3,398 | 9.89 | 394,174 | $56,339.00 |
| LXU | Lsb Inds Inc | Com | -14,258 | 5.71 | 4,288,387 | $32,548.00 |
| JEF | Jefferies Finl Group Inc | Com | -1,672 | 5.61 | 407,844 | $31,974.00 |
| WFG.TO | West Fraser Timber Co Ltd | Com | 390 | 5.02 | 330,652 | $28,574.00 |
| FPH | Five Point Holdings Llc | Com | 75,000 | 4.50 | 6,779,047 | $25,624.00 |
| WLK | Westlake Chem Corp | Com | 216 | 3.31 | 164,299 | $18,836.00 |
| CVCO | Cavco Inds Inc Del | Com | -1,416 | 3.24 | 41,408 | $18,477.00 |
| AXR | Amrep Corp New | Com | -41,691 | 2.76 | 501,417 | $15,744.00 |
| FTI | Technipfmc Plc | Com | -6,425 | 2.50 | 491,422 | $14,221.00 |
| RDNT | Radnet Inc | Com | -85,965 | 2.37 | 193,738 | $13,513.00 |
| SPOT | Spotify Technology S A | Shs | - | 2.12 | 27,000 | $12,079.00 |
| NVGS | Navigator Holdings Plc | Shs | - | 2.05 | 759,217 | $11,653.00 |
| SKY | Champion Homes Inc | Com | -660 | 1.99 | 128,914 | $11,357.00 |
| AER | Aercap Holdings Nv | Shs | 125 | 1.84 | 109,696 | $10,497.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | 505 | 1.83 | 337,522 | $10,405.00 |
| LECO | Lincoln Elec Hldgs Inc | Com | 298 | 1.66 | 50,309 | $9,431.00 |
| MT | Arcelormittal Sa Luxembourg | Ny Registry Sh | 865 | 1.49 | 368,185 | $8,516.00 |
| LPX | Louisiana Pac Corp | Com | 140 | 1.44 | 79,128 | $8,193.00 |
| IIIN | Insteel Industries Inc | Com | 1,110 | 1.42 | 299,245 | $8,082.00 |
| ALSN | Allison Transmission Hldgs Inc | Com | 30 | 1.13 | 59,753 | $6,456.00 |
| TNL | Travel Plus Leisure Co | Com | -110 | 1.11 | 124,904 | $6,301.00 |
| AMKR | Amkor Technology Inc | Com | 705 | 0.97 | 215,837 | $5,544.00 |
| CSIQ | Canadian Solar Inc | Com | 173,499 | 0.95 | 487,880 | $5,425.00 |
| WDC | Western Digital Corp | Com | 535 | 0.87 | 83,530 | $4,980.00 |
| NE | Noble Corp New | Ord Shs A | 1,620 | 0.85 | 154,748 | $4,859.00 |
| ASO | Academy Sports & Outdoors In | Com | -860 | 0.83 | 81,957 | $4,714.00 |
| TECK-B.TO | Teck Resources Inc | Cl B | - | 0.71 | 100,000 | $4,053.00 |
| OLN | Olin Corp New | Com Par $1 | -574 | 0.67 | 112,622 | $3,806.00 |
| SMHI | Seacor Marine Holdings Inc | Com | -126,970 | 0.62 | 542,150 | $3,556.00 |
| LEGH | Legacy Housing Corp | Com | 40 | 0.55 | 128,070 | $3,160.00 |
| PLPC | Preformed Line Prods Co | Com | - | 0.45 | 20,000 | $2,555.00 |
| VAL | Valaris Limited | Cl A | - | 0.41 | 52,524 | $2,323.00 |
| DAN | Dana Holding Corp | Com | -190,130 | 0.35 | 174,768 | $2,020.00 |
| SENEA | Seneca Foods Corp | Com | - | 0.33 | 23,853 | $1,890.00 |
| SE | Sea Ltd | Sponsored Ads | - | 0.28 | 15,000 | $1,591.00 |
| RNGR | Ranger Energy Svcs Inc | Com Cl A | - | 0.27 | 100,000 | $1,548.00 |
| ASTL | Algoma Stl Group Inc | Com | - | 0.26 | 150,000 | $1,467.00 |
| CACI | Caci Intl Inc | Cl A | 200 | 0.26 | 3,600 | $1,454.00 |
| GIB-A.TO | Cgi Inc | Cl A Sub Vtg | - | 0.24 | 12,500 | $1,366.00 |
| UHAL-B | U Haul Holding Company | Com Ser N | NEW | 0.19 | 17,100 | $1,095.00 |
| ATKR | Atkore Inc | Com | -1,000 | 0.18 | 12,500 | $1,043.00 |
| AGI.TO | Alamos Gold Incorporated | Com Cl A | 2,500 | 0.15 | 47,500 | $875.00 |
| MS | Morgan Stanley | Com New | -500 | 0.15 | 6,715 | $844.00 |
| FRPH | Frp Hldgs Incorporated | Com | -4,000 | 0.12 | 22,000 | $673.00 |
| PBR | Petroleo Brasileiro Sa Petro | Sponsored Adr | - | 0.11 | 50,000 | $643.00 |
| HGV | Hilton Grand Vacations Inc | Com | - | 0.11 | 15,510 | $604.00 |
| AEM | Agnico Eagle Mines Ltd | Com | - | 0.10 | 7,500 | $586.00 |
| Cleveland-Cliffs Inc New | Com | 17,500 | 0.10 | 60,000 | $564.00 | |
| AEIS | Advanced Energy Inds | Com | - | 0.10 | 4,725 | $546.00 |
| RYI | Ryerson Hldg Corp | Com | -5,000 | 0.08 | 26,000 | $481.00 |
| INSW | International Seaways Inc | Com | - | 0.06 | 10,000 | $359.00 |
| BX | Blackstone Inc | Com | NEW | 0.06 | 717 | $355.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | NEW | 0.05 | 8,050 | $313.00 |
| MRK | Merck & Co Inc New | Com | - | 0.05 | 3,000 | $298.00 |
| AAPL | Apple Inc | Com | 1 | 0.05 | 1,049 | $262.00 |
| MANU | Manchester Utd Plc New | Com | - | 0.05 | 15,000 | $260.00 |
| DMLP | Dorchester Minerals | Com | - | 0.04 | 7,525 | $250.00 |
| LQDT | Liquidity Services Inc | Com | NEW | 0.04 | 7,050 | $227.00 |
| NESR | National Energy Services Reu | Shs | NEW | 0.02 | 10,000 | $89.00 |
| GIFI | Gulf Is Fabrication Inc | Com | - | 0.01 | 10,000 | $68.00 |
| PHX | Phx Minerals Inc | Cl A | - | 0.01 | 14,356 | $57.00 |
| QIPT | Quipt Home Medical Corp | Com | - | 0.01 | 17,799 | $54.00 |
| DRTSW | Alpha Tau Medical Ltd | *W Exp 99/99/999 | - | 0.00 | 50,000 | $10.00 |
| UHAL | U Haul Holding Company | Com | -17,100 | Sold Out | ||
| IBM | International Business Machines Corp | Com | -1,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FTAI | Ftai Aviation Ltd | Shs | 3,920 | 5.43 | 78,630 | $11,325.00 |
| TLNE | Talen Energy Corp | Com | -20,058 | 4.15 | 42,970 | $8,657.00 |
| BELFB | Bel Fuse Inc | Cl B | 18,370 | 3.27 | 82,769 | $6,825.00 |
| NR | Npk International Inc | Com Shs | 270,324 | 3.26 | 887,403 | $6,806.00 |
| PKE | Park Aerospace Corp | Com | 69,547 | 3.20 | 455,797 | $6,677.00 |
| BE | Bloom Energy Corp | Com Cl A | NEW | 3.16 | 296,389 | $6,582.00 |
| SRAD | Sportradar Group Ag | Class A Ord Shs | 8,058 | 2.90 | 349,211 | $6,055.00 |
| PACK | Ranpak Holdings Corp | Com Cl A | 182,576 | 2.72 | 824,005 | $5,669.00 |
| MKSI | Mks Instrs Inc | Com | 17,341 | 2.71 | 54,145 | $5,652.00 |
| AEIS | Advanced Energy Inds | Com | NEW | 2.69 | 48,530 | $5,611.00 |
| VVI | Viad Corp | Com | NEW | 2.57 | 126,226 | $5,365.00 |
| WEX | Wex Inc | Com | NEW | 2.55 | 30,376 | $5,325.00 |
| OEC | Orion S.A. | Com | 28,333 | 2.55 | 336,636 | $5,315.00 |
| SWIM | Latham Group Inc | Com | -19,904 | 2.47 | 741,637 | $5,161.00 |
| BIRK | Birkenstock Holding Plc | Com Shs | -2,555 | 2.41 | 88,815 | $5,032.00 |
| CCB | Coastal Finl Corp Wa | Com New | NEW | 2.38 | 58,432 | $4,961.00 |
| RRX | Regal Rexnord Corporation | Com | 17,291 | 2.33 | 31,345 | $4,862.00 |
| CMCO | Columbus Mckinnon Corp N Y | Com | NEW | 2.27 | 127,379 | $4,743.00 |
| AIN | Albany Intl Corp | Cl A | NEW | 2.24 | 58,328 | $4,664.00 |
| LSCC | Lattice Semiconductor Corp | Com | -27,893 | 2.21 | 81,284 | $4,604.00 |
| FROG | Jfrog Ltd | Ord Shs | 60,947 | 2.12 | 150,361 | $4,422.00 |
| ENS | Enersys | Com | NEW | 2.08 | 46,961 | $4,340.00 |
| KNF | Knife River Corp | Common Stock | NEW | 2.08 | 42,593 | $4,329.00 |
| AZTA | Azenta Inc | Com | NEW | 2.05 | 85,651 | $4,282.00 |
| FLS | Flowserve Corp | Com | -19,972 | 2.04 | 74,032 | $4,258.00 |
| Standardaero Inc | Com | NEW | 2.00 | 168,366 | $4,168.00 | |
| WBS | Webster Finl Corp | Com | NEW | 1.99 | 75,036 | $4,143.00 |
| ACVA | Acv Auctions Inc | Com Cl A | 13,414 | 1.94 | 187,742 | $4,055.00 |
| OMCL | Omnicell Com | Com | 46,189 | 1.89 | 88,650 | $3,946.00 |
| LAD | Lithia Mtrs Inc | Com | NEW | 1.88 | 10,951 | $3,914.00 |
| BIO | Bio Rad Labs Inc | Cl A | NEW | 1.78 | 11,303 | $3,713.00 |
| PYCR | Paycor Hcm Inc | Com | NEW | 1.74 | 195,051 | $3,622.00 |
| CVBF | Cvb Finl Corp | Com | NEW | 1.66 | 162,061 | $3,469.00 |
| HLLY | Holley Inc | Com | NEW | 1.63 | 1,127,717 | $3,405.00 |
| PUMP | Propetro Hldg Corp | Com | NEW | 1.62 | 361,215 | $3,370.00 |
| ALIT | Alight Inc | Com Cl A | NEW | 1.61 | 483,712 | $3,347.00 |
| CGNX | Cognex Corp | Com | 8,175 | 1.56 | 90,939 | $3,261.00 |
| IPGP | Ipg Photonics Corp | Com | 9,381 | 1.56 | 44,632 | $3,245.00 |
| NVT | Nvent Electric Plc | Shs | -5,872 | 1.48 | 45,342 | $3,090.00 |
| CTLP | Cantaloupe Inc | Com | NEW | 1.20 | 262,961 | $2,500.00 |
| MIR | Mirion Technologies Inc | Com Cl A | -248,490 | 1.14 | 136,640 | $2,384.00 |
| INMD | Inmode Ltd | Shs | NEW | 1.07 | 134,087 | $2,239.00 |
| STAA | Staar Surgical Co | Com Par $0.01 | 8,742 | 1.05 | 89,856 | $2,182.00 |
| AIP | Arteris Inc | Com | NEW | 1.03 | 211,339 | $2,153.00 |
| TKNO | Alpha Teknova Inc | Com | -211,707 | 0.82 | 204,709 | $1,709.00 |
| FSBC | Five Star Bancorp | Com | NEW | 0.78 | 54,000 | $1,624.00 |
| BARK | Bark Inc | Com | 251,640 | 0.71 | 800,404 | $1,472.00 |
| B | Barnes Group Inc | Com | -245,477 | Sold Out | ||
| NEOG | Neogen Corp | Com | -317,739 | Sold Out | ||
| KRUS | Kura Sushi Usa Inc | Cl A Com | -56,979 | Sold Out | ||
| PAR | Par Technology Corp | Com | -87,464 | Sold Out | ||
| MASI | Masimo Corp | Com | -34,041 | Sold Out | ||
| LOVE | Lovesac Company | Com | -157,775 | Sold Out | ||
| OII | Oceaneering Intl Inc | Com | -181,015 | Sold Out | ||
| SSD | Simpson Mfg Inc | Com | -21,179 | Sold Out | ||
| MRCY | Mercury Sys Inc | Com | -106,411 | Sold Out | ||
| VFC | V F Corp | Com | -182,093 | Sold Out | ||
| MIDD | Middleby Corp | Com | -24,491 | Sold Out | ||
| WAFD | Wafd Inc | Com | -94,142 | Sold Out | ||
| ATEX | Anterix Inc | Com | -77,032 | Sold Out | ||
| KRNT | Kornit Digital Ltd | Shs | -102,012 | Sold Out | ||
| ZGN | Ermenegildo Zegna N V | Ord Shs | -252,158 | Sold Out | ||
| SHLS | Shoals Technologies Group In | Cl A | -384,306 | Sold Out | ||
| SITM | Sitime Corp | Com | -11,587 | Sold Out | ||
| MRVI | Maravai Lifesciences Hldgs I | Com Cl A | -237,747 | Sold Out | ||
| LKQ | Lkq Corp | Com | -48,366 | Sold Out | ||
| VPG | Vishay Precision Group Inc | Com | -72,335 | Sold Out | ||
| MXCT.L | Maxcyte Inc | Com | -427,515 | Sold Out | ||
| ROG | Rogers Corp | Com | -11,914 | Sold Out | ||
| QNST | Quinstreet Inc | Com | -25,644 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TWLO | Twilio Inc | Cl A | - | 19.62 | 3,295,000 | $356,123.00 |
| USFD | Us Foods Hldg Corp | Com | -1,205,000 | 13.45 | 3,620,000 | $244,205.00 |
| TLNE | Talen Energy Corp | Com | -31,000 | 10.10 | 910,000 | $183,337.00 |
| WDC | Western Digital Corp | Com | 937,900 | 9.75 | 2,967,900 | $176,975.00 |
| SYF | Synchrony Financial | Com | NEW | 7.87 | 2,197,500 | $142,837.00 |
| NXT | Nextracker Inc | Class A Com | 122,500 | 5.99 | 2,977,500 | $108,768.00 |
| SHC | Sotera Health Co | Com | - | 5.96 | 7,910,000 | $108,208.00 |
| COHR | Coherent Corp | Com | 308,000 | 5.91 | 1,131,500 | $107,186.00 |
| OKTA | Okta Inc | Cl A | NEW | 5.82 | 1,340,000 | $105,592.00 |
| ZI | Zoominfo Technologies Inc | Common Stock | -7,695,000 | 4.83 | 8,335,000 | $87,600.00 |
| WBD | Warner Bros Discovery Inc | Com Ser A | NEW | 3.57 | 6,135,000 | $64,846.00 |
| ACHC | Acadia Healthcare Company In | Com | NEW | 2.91 | 1,330,000 | $52,734.00 |
| CXM | Sprinklr Inc | Cl A | -950,000 | 2.67 | 5,745,000 | $48,545.00 |
| CVS | Cvs Health Corp | Com | -2,895,000 | 1.55 | 625,000 | $28,056.00 |
| APD | Air Prods & Chems Inc | Com | -547,500 | Sold Out | ||
| MOG-A | Moog Inc | Cl A | -359,000 | Sold Out | ||
| GDS | Gds Hldgs Ltd | Sponsored Ads | -2,825,000 | Sold Out | ||
| IART | Integra Lifesciences Hldgs C | Com New | -2,430,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| THRY | Thryv Hldgs Inc | Com New | 160,185 | 12.55 | 2,249,345 | $33,290.00 |
| PDFS | Pdf Solutions Inc | Com | -43,175 | 9.97 | 975,914 | $26,427.00 |
| GENI | Genius Sports Limited | Shares Cl A | -566,850 | 9.73 | 2,982,950 | $25,802.00 |
| INSE | Inspired Entmt Inc | Com | -175,962 | 8.27 | 2,422,960 | $21,927.00 |
| AIP | Arteris Inc | Com | 10,000 | 4.45 | 1,157,250 | $11,792.00 |
| ASPN | Aspen Aerogels Inc | Com | -21,125 | 3.92 | 874,650 | $10,390.00 |
| Primo Brands Corporation | Class A Com Shs | NEW | 3.77 | 325,330 | $10,010.00 | |
| PWFL | Powerfleet Inc | Com | NEW | 3.66 | 1,459,350 | $9,719.00 |
| CTLP | Cantaloupe Inc | Com | 9,600 | 2.86 | 798,450 | $7,593.00 |
| SLB | Schlumberger Ltd | Com Stk | 105,180 | 2.81 | 194,445 | $7,455.00 |
| KKR | Kkr & Co Inc | Com | -890 | 2.48 | 44,445 | $6,573.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 915 | 2.38 | 13,945 | $6,320.00 |
| APO | Apollo Global Mgmt Inc | Com | -2,290 | 2.27 | 36,530 | $6,033.00 |
| DBRG | Digitalbridge Group Inc | Cl A New | NEW | 2.12 | 498,950 | $5,628.00 |
| PX | P10 Inc | Com Cl A | -200 | 2.00 | 420,410 | $5,301.00 |
| SVCO | Silvaco Group Inc | Com | NEW | 1.97 | 647,300 | $5,230.00 |
| EMR | Emerson Elec Co | Com | -20 | 1.91 | 40,910 | $5,069.00 |
| DMRC | Digimarc Corp New | Com | 59,896 | 1.91 | 135,296 | $5,066.00 |
| MDXH | Mdxhealth Sa | Shs New | 1,034,312 | 1.63 | 1,824,312 | $4,323.00 |
| ZETA | Zeta Global Holdings Corp | Cl A | NEW | 1.60 | 235,900 | $4,243.00 |
| KMI | Kinder Morgan Inc Del | Com | - | 1.56 | 150,780 | $4,131.00 |
| BDSX | Biodesix Inc | Com | NEW | 1.43 | 2,477,400 | $3,790.00 |
| AZN | Astrazeneca Plc | Sponsored Adr | -500 | 1.35 | 54,655 | $3,580.00 |
| RTX | Rtx Corporation | Com | - | 0.90 | 20,545 | $2,377.00 |
| XYL | Xylem Inc | Com | NEW | 0.89 | 20,240 | $2,348.00 |
| WMT | Walmart Inc | Com | - | 0.88 | 25,890 | $2,339.00 |
| JNJ | Johnson & Johnson | Com | - | 0.87 | 15,900 | $2,299.00 |
| MSFT | Microsoft Corp | Com | - | 0.83 | 5,250 | $2,212.00 |
| PAYX | Paychex Inc | Com | -50 | 0.81 | 15,410 | $2,160.00 |
| DE | Deere & Co | Com | -120 | 0.80 | 5,015 | $2,124.00 |
| CERT | Certara Inc | Com | NEW | 0.76 | 190,000 | $2,023.00 |
| PFE | Pfizer Inc | Com | -15,130 | 0.66 | 65,795 | $1,745.00 |
| BX | Blackstone Inc | Com | -50 | 0.60 | 9,260 | $1,596.00 |
| CEG | Constellation Energy Corp | Com | - | 0.53 | 6,325 | $1,414.00 |
| DD | Dupont De Nemours Inc | Com | 300 | 0.50 | 17,303 | $1,319.00 |
| SBUX | Starbucks Corp | Com | -250 | 0.47 | 13,720 | $1,251.00 |
| EXC | Exelon Corp | Com | - | 0.38 | 27,100 | $1,020.00 |
| CCI | Crown Castle Inc | Com | -300 | 0.38 | 11,200 | $1,016.00 |
| EPD | Enterprise Prods Partners L | Com | 9,500 | 0.37 | 31,600 | $990.00 |
| URNM | Sprott Fds Tr | Uranium Miners E | NEW | 0.37 | 24,215 | $976.00 |
| Techtarget Inc | Com New | NEW | 0.37 | 48,975 | $970.00 | |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | 4,500 | 0.33 | 44,500 | $871.00 |
| DOW | Dow Inc | Com | -5,000 | 0.29 | 19,003 | $762.00 |
| ARCC | Ares Capital Corp | Com | - | 0.25 | 30,880 | $675.00 |
| CTVA | Corteva Inc | Com | - | 0.19 | 9,003 | $512.00 |
| NVO | Novo-Nordisk A S | Adr | - | 0.17 | 5,400 | $464.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 0.13 | 1,800 | $342.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 0.13 | 1,800 | $340.00 |
| AAPL | Apple Inc | Com | - | 0.12 | 1,280 | $320.00 |
| UNH | Unitedhealth Group Inc | Com | - | 0.10 | 500 | $252.00 |
| NEOG | Neogen Corp | Com | - | 0.09 | 20,000 | $242.00 |
| LEN | Lennar Corp | Cl A | - | 0.08 | 1,500 | $204.00 |
| XOM | Exxon Mobil Corp | Com | - | 0.08 | 1,900 | $204.00 |
| ESBA | Empire St Rlty Op L P | Unit Ltd Prtnsp | - | 0.05 | 12,904 | $131.00 |
| ITI | Iteris Inc New | Com | -4,010,114 | Sold Out | ||
| OPRX | Optimizerx Corp | Com New | -1,044,800 | Sold Out | ||
| PRMW.TO | Primo Water Corporation | Com | -284,280 | Sold Out | ||
| AUGX | Augmedix Inc | Com | -1,799,000 | Sold Out | ||
| SHCR | Sharecare Inc | Com Cl A | -2,685,000 | Sold Out | ||
| TTGT | Techtarget Inc | Com | -155,200 | Sold Out | ||
| NOTE | Fiscalnote Holdings Inc | Com Cl A | -1,380,000 | Sold Out | ||
| SRAD | Sportradar Group Ag | Class A Ord Shs | -53,600 | Sold Out | ||
| LMT | Lockheed Martin Corp | Com | -390 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | -50,000 | 16.42 | 150,000 | $12,718.00 |
| BIDU | Baidu Inc | Spon Adr Rep A | - | 13.61 | 125,000 | $10,538.00 |
| JD | Jd.Com Inc | Spon Ads Cl A | -200,000 | 13.43 | 300,000 | $10,401.00 |
| EL | Lauder Estee Cos Inc | Cl A | NEW | 9.68 | 100,000 | $7,498.00 |
| MOH | Molina Healthcare Inc | Com | -5,000 | 9.40 | 25,000 | $7,276.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | NEW | 9.39 | 75,000 | $7,274.00 |
| HCA | Hca Healthcare Inc | Com | NEW | 5.81 | 15,000 | $4,502.00 |
| BRKR | Bruker Corp | Com | NEW | 5.68 | 75,000 | $4,396.00 |
| VFC | V F Corp | Com | NEW | 5.54 | 200,000 | $4,292.00 |
| Magnera Corp | Com Shs | NEW | 4.69 | 200,000 | $3,634.00 | |
| OSCR | Oscar Health Inc | Cl A | NEW | 3.47 | 200,000 | $2,688.00 |
| UIHC | American Coastal Ins Corp | Com | 46,100 | 2.54 | 146,100 | $1,966.00 |
| GOOS.TO | Canada Goose Hldgs Inc | Shs Sub Vtg | NEW | 0.32 | 24,838 | $249.00 |
| JD | Jd.Com Inc | Spon Ads Cl A Put | -500,000 | Sold Out | ||
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads Put | -168,900 | Sold Out | ||
| FOUR | Shift4 Pmts Inc | Cl A | -150,000 | Sold Out | ||
| BIDU | Baidu Inc | Spon Adr Rep A Put | -83,300 | Sold Out | ||
| OLPX | Olaplex Hldgs Inc | Com | -1,000,000 | Sold Out | ||
| REAL | The Realreal Inc | Com | -500,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 233 | 19.29 | 238,053 | $107,904.00 |
| BRK-A | Berkshire Hathaway Inc Del | Cl A | -7 | 14.60 | 120 | $81,710.00 |
| DLTR | Dollar Tree Inc | Com | 300,384 | 10.50 | 783,822 | $58,739.00 |
| DG | Dollar Gen Corp New | Com | -249,663 | 8.29 | 611,529 | $46,366.00 |
| K.TO | Kinross Gold Corp | Com | -10,443 | 7.63 | 4,608,191 | $42,717.00 |
| NEM | Newmont Corp | Com | 5,509 | 4.37 | 656,823 | $24,446.00 |
| VLO | Valero Energy Corp | Com | 71,973 | 4.14 | 189,019 | $23,171.00 |
| ALK | Alaska Air Group Inc | Com | 2,211 | 4.05 | 350,075 | $22,667.00 |
| SBUX | Starbucks Corp | Com | 225 | 3.81 | 233,742 | $21,328.00 |
| OLN | Olin Corp | Com Par $1 | 58,051 | 3.54 | 585,493 | $19,789.00 |
| DIS | Disney Walt Co | Com | 639 | 2.79 | 140,063 | $15,596.00 |
| CMI | Cummins Inc | Com | -388 | 2.52 | 40,456 | $14,102.00 |
| PARA | Paramount Global | Class B Com | -511,088 | 2.21 | 1,180,089 | $12,343.00 |
| EQNR | Equinor Asa | Sponsored Adr | 10,948 | 2.08 | 490,140 | $11,611.00 |
| DINO | Hf Sinclair Corp | Com | -238,040 | 1.83 | 292,909 | $10,266.00 |
| FIVE | Five Below Inc | Com | 2,214 | 1.43 | 76,357 | $8,014.00 |
| XOM | Exxon Mobil Corp | Com | - | 1.08 | 56,431 | $6,070.00 |
| TRV | Travelers Companies Inc | Com | - | 0.87 | 20,155 | $4,855.00 |
| MRK | Merck & Co Inc | Com | - | 0.79 | 44,443 | $4,421.00 |
| COST | Costco Whsl Corp New | Com | 20 | 0.71 | 4,350 | $3,985.00 |
| NXPI | Nxp Semiconductors N V | Com | -188 | 0.51 | 13,688 | $2,845.00 |
| NKE | Nike Inc | Cl B | 726 | 0.48 | 35,600 | $2,693.00 |
| MCY | Mercury Genl Corp New | Com | -32,720 | 0.32 | 26,805 | $1,781.00 |
| GE | Ge Aerospace | Com New | - | 0.29 | 9,842 | $1,641.00 |
| SMHI | Seacor Marine Hldgs Inc | Com | - | 0.25 | 211,480 | $1,387.00 |
| KO | Coca Cola Co | Com | 273 | 0.25 | 22,273 | $1,386.00 |
| GEV | Ge Vernova Inc | Com | - | 0.24 | 4,138 | $1,361.00 |
| AXP | American Express Co | Com | -22 | 0.24 | 4,432 | $1,315.00 |
| AAPL | Apple Inc | Com | - | 0.19 | 4,140 | $1,036.00 |
| CVX | Chevron Corp New | Com | - | 0.16 | 6,163 | $892.00 |
| GLDM | World Gold Tr | Spdr Gld Minis | 1,905 | 0.13 | 14,365 | $746.00 |
| OVV.TO | Ovintiv Inc | Com | - | 0.12 | 16,487 | $667.00 |
| PHYS | Sprott Physical Gold Tr | Unit | - | 0.09 | 23,869 | $480.00 |
| GEHC | Ge Healthcare Technologies I | Common Stock | - | 0.06 | 4,581 | $358.00 |
| SHEL | Shell Plc | Spon Ads | - | 0.06 | 4,968 | $311.00 |
| SYF | Synchrony Financial | Com | - | 0.05 | 4,437 | $288.00 |
| AMZN | Amazon Com Inc | Com | -312 | 0.04 | 960 | $210.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd | Shs New | -370,495 | 12.58 | 7,949,938 | $409,501.00 |
| WIX | Wix Com Ltd | Shs | 304,712 | 9.38 | 1,422,793 | $305,260.00 |
| PATH | Uipath Inc | Cl A | 3,180,300 | 5.50 | 14,074,783 | $178,890.00 |
| BXP | Bxp Inc | Com | -188,028 | 4.94 | 2,162,938 | $160,836.00 |
| MTB | M & T Bk Corp | Com | -63,071 | 4.74 | 819,770 | $154,124.00 |
| ALGN | Align Technology Inc | Com | 267,000 | 4.65 | 726,243 | $151,428.00 |
| CRTO | Criteo S A | Spons Ads | 743,695 | 4.42 | 3,639,479 | $143,977.00 |
| ILMN | Illumina Inc | Com | 174,532 | 4.40 | 1,070,292 | $143,023.00 |
| CIEN | Ciena Corp | Com New | -379,700 | 4.12 | 1,582,266 | $134,191.00 |
| VAC | Marriott Vacations Worldwide | Com | -404,841 | 4.11 | 1,489,125 | $133,723.00 |
| KRNT | Kornit Digital Ltd | Shs | -258,711 | 4.03 | 4,233,349 | $131,022.00 |
| RH | Rh | Com | 82,742 | 3.81 | 315,368 | $124,125.00 |
| PFSI | Pennymac Finl Svcs Inc New | Com | -900 | 3.10 | 988,162 | $100,930.00 |
| RDWR | Radware Ltd | Ord | - | 2.85 | 4,115,597 | $92,724.00 |
| GENI | Genius Sports Limited | Shares Cl A | -30,000 | 2.00 | 7,516,809 | $65,020.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -75,100 | 1.95 | 333,429 | $63,498.00 |
| CEVA | Ceva Inc | Com | - | 1.93 | 1,985,964 | $62,657.00 |
| AVDX | Avidxchange Holdings Inc | Com | -4,956,355 | 1.55 | 4,886,655 | $50,528.00 |
| PINS | Pinterest Inc | Cl A | NEW | 1.39 | 1,557,780 | $45,175.00 |
| VRNT | Verint Sys Inc | Com | 132,102 | 1.33 | 1,577,332 | $43,297.00 |
| JBI | Janus International Group In | Common Stock | 1,812,602 | 1.28 | 5,671,431 | $41,685.00 |
| MU | Micron Technology Inc | Com | -100,900 | 1.19 | 458,792 | $38,611.00 |
| TER | Teradyne Inc | Com | NEW | 1.07 | 276,638 | $34,834.00 |
| COMP | Compass Inc | Cl A | 476,574 | 1.06 | 5,900,487 | $34,517.00 |
| OZK | Bank Ozk Little Rock Ark | Com | 120,200 | 0.87 | 639,059 | $28,457.00 |
| SNAP | Snap Inc | Cl A | 1,507,500 | 0.81 | 2,448,100 | $26,366.00 |
| LOVE | Lovesac Company | Com | 163,745 | 0.80 | 1,106,767 | $26,186.00 |
| LASR | Nlight Inc | Com | 1,322,637 | 0.80 | 2,481,677 | $26,032.00 |
| MANU | Manchester Utd Plc New | Ord Cl A | -69,403 | 0.79 | 1,488,989 | $25,833.00 |
| AUDC | Audiocodes Ltd | Ord | 21,308 | 0.78 | 2,601,756 | $25,341.00 |
| LC | Lendingclub Corp | Com New | 50,000 | 0.76 | 1,529,587 | $24,764.00 |
| BBWI | Bath & Body Works Inc | Com | -322,500 | 0.76 | 634,171 | $24,586.00 |
| GO | Grocery Outlet Hldg Corp | Com | 735,931 | 0.75 | 1,569,656 | $24,502.00 |
| OXM | Oxford Inds Inc | Com | NEW | 0.59 | 245,645 | $19,351.00 |
| BILL | Bill Holdings Inc | Com | NEW | 0.59 | 227,402 | $19,263.00 |
| UNFI | United Nat Foods Inc | Com | NEW | 0.56 | 664,991 | $18,160.00 |
| ARE | Alexandria Real Estate Eq In | Com | NEW | 0.55 | 183,500 | $17,900.00 |
| MDB | Mongodb Inc | Cl A | NEW | 0.42 | 59,100 | $13,759.00 |
| COUR | Coursera Inc | Com | 571,992 | 0.32 | 1,214,798 | $10,325.00 |
| CERS | Cerus Corp | Com | 387,603 | 0.30 | 6,393,979 | $9,846.00 |
| ACLS | Axcelis Technologies Inc | Com New | -632,298 | 0.30 | 138,192 | $9,655.00 |
| AMWL | American Well Corp | Com Cl A New | 48,800 | 0.29 | 1,300,611 | $9,429.00 |
| CHWY | Chewy Inc | Cl A | 50,000 | 0.23 | 222,298 | $7,444.00 |
| SATX | Satixfy Communications Ltd | Ord Shs | - | 0.20 | 4,277,958 | $6,545.00 |
| VRNS | Varonis Sys Inc | Com | - | 0.19 | 140,795 | $6,255.00 |
| MKFG | Markforged Holding Corporati | Com New | - | 0.16 | 1,609,380 | $5,053.00 |
| MAPS | Wm Technology Inc | Com | - | 0.14 | 3,196,829 | $4,411.00 |
| EVLV | Evolv Technologies Hldngs In | Com Cl A | 30,068 | 0.13 | 1,048,180 | $4,140.00 |
| BXMT | Blackstone Mtg Tr Inc | Com Cl A | NEW | 0.12 | 225,000 | $3,917.00 |
| PFE | Pfizer Inc | Com | NEW | 0.07 | 90,000 | $2,387.00 |
| PACB | Pacific Biosciences Calif In | Com | - | 0.06 | 1,093,954 | $2,001.00 |
| CGNT | Cognyte Software Ltd | Ord Shs | -1,249,815 | 0.06 | 210,010 | $1,816.00 |
| BL | Blackline Inc | Com | NEW | 0.05 | 27,400 | $1,664.00 |
| TMO | Thermo Fisher Scientific Inc | Com | NEW | 0.05 | 3,000 | $1,560.00 |
| AM | Antero Midstream Corp | Com | NEW | 0.03 | 75,000 | $1,131.00 |
| Verint Systems Inc | Note 0.250% 4/1 | - | 0.03 | 1,000,000 | $940.00 | |
| MSOS | Advisorshares Tr | Pure Us Cannabis | NEW | 0.03 | 233,400 | $889.00 |
| ALRN | Aileron Therapeutics Inc | Com New | - | 0.02 | 230,895 | $531.00 |
| FIGS | Figs Inc | Cl A | NEW | 0.00 | 13,526 | $83.00 |
| CRWD | Crowdstrike Hldgs Inc | Cl A | -132,695 | Sold Out | ||
| SCHW | Schwab Charles Corp | Com | -206,515 | Sold Out | ||
| CPRI | Capri Holdings Limited | Shs | -155,751 | Sold Out | ||
| APO | Apollo Global Mgmt Inc | Com | -10,000 | Sold Out | ||
| AKTS | Akoustis Technologies Inc | Com | -1,500,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | NEW | 12.97 | 150,000 | $87,912.00 |
| PEGA | Pegasystems Inc | Com | 9,989 | 10.98 | 798,356 | $74,406.00 |
| IDCC | Interdigital Inc | Com | -90,507 | 10.91 | 381,645 | $73,932.00 |
| MRVL | Marvell Technology Inc | Com | -44,597 | 10.63 | 652,207 | $72,036.00 |
| Wix Com Ltd | Note 8/1 | NEW | 9.54 | 301,446 | $64,675.00 | |
| TSEM | Tower Semiconductor Ltd | Shs New | -252,324 | 8.25 | 1,085,891 | $55,934.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | -585,966 | 7.57 | 1,862,813 | $51,264.00 |
| FLEX | Flex Ltd | Ord | -268,205 | 5.72 | 1,009,056 | $38,737.00 |
| MRVL | Marvell Technology Inc | Com Put | NEW | 3.54 | 217,300 | $24,000.00 |
| PYPL | Paypal Hldgs Inc | Com | -9,430 | 3.39 | 269,470 | $22,999.00 |
| BL | Blackline Inc | Com | NEW | 2.93 | 326,313 | $19,826.00 |
| GPN | Global Pmts Inc | Com | NEW | 2.62 | 158,356 | $17,745.00 |
| CART | Maplebear Inc | Com | -26,271 | 2.53 | 414,065 | $17,150.00 |
| INFA | Informatica Inc | Com Cl A | -979,372 | 2.38 | 622,431 | $16,139.00 |
| CFLT | Confluent Inc | Class A Com | NEW | 1.48 | 359,019 | $10,038.00 |
| GWRE | Guidewire Software Inc | Com | -99,539 | 1.48 | 59,532 | $10,035.00 |
| TALK | Talkspace Inc | Com | -1,672,757 | 1.47 | 3,226,598 | $9,970.00 |
| NATL | Ncr Atleos Corporation | Com Shs | NEW | 1.47 | 293,000 | $9,938.00 |
| DOCU | Docusign Inc | Com | NEW | 0.13 | 10,000 | $899.00 |
| IWM | Ishares Tr | Russel 2000 Etf Put | -2,400 | Sold Out | ||
| WIX | Wix Com Ltd | Shs | -296,411 | Sold Out | ||
| CGNX | Cognex Corp | Com | -1,068,933 | Sold Out | ||
| ADBE | Adobe Inc | Com | -77,379 | Sold Out | ||
| CLS.TO | Celestica Inc | Com | -553,425 | Sold Out | ||
| DT | Dynatrace Inc | Com New | -501,536 | Sold Out | ||
| SQSP | Squarespace Inc | Class A | -264,360 | Sold Out | ||
| UTI | Universal Technical Inst Inc. | Com | -207,722 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FOUR | Shift4 Pmts Inc | Cl A | -350,131 | 13.33 | 969,748 | $100,640.00 |
| PCOR | Procore Technologies Inc | Com | -240,883 | 11.88 | 1,197,199 | $89,706.00 |
| MNDY | Monday Com Ltd | Shs | 28,182 | 11.81 | 378,712 | $89,163.00 |
| NCNO | Ncino Inc | Com | -24,831 | 11.69 | 2,628,856 | $88,276.00 |
| HLT | Hilton Worldwide Hldgs Inc | Com | 25,017 | 10.29 | 314,437 | $77,716.00 |
| CSGP | Costar Group Inc | Com | NEW | 8.63 | 909,803 | $65,132.00 |
| IAC | Iac Inc | Com New | -89,847 | 8.52 | 1,490,081 | $64,282.00 |
| BRZE | Braze Inc | Com Cl A | NEW | 8.32 | 1,500,413 | $62,837.00 |
| INTU | Intuit | Com | -21,224 | 7.14 | 85,728 | $53,880.00 |
| SE | Sea Ltd | Sponsord Ads | -627,641 | 4.43 | 315,538 | $33,478.00 |
| BLND | Blend Labs Inc | Cl A | 449,175 | 3.95 | 7,079,165 | $29,803.00 |
| CPNG | Coupang Inc | Cl A | -2,963,346 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -11,250 | 15.20 | 73,750 | $16,180.00 |
| CSTM | Constellium Se | Cl A Shs | 644,957 | 14.86 | 1,539,957 | $15,815.00 |
| MTN | Vail Resorts Inc | Com | 10,000 | 13.87 | 78,750 | $14,761.00 |
| HDB | Hdfc Bank Ltd | Sponsored Ads | -25,000 | 11.10 | 185,000 | $11,814.00 |
| AWK | American Wtr Wks Co Inc New | Com | NEW | 10.67 | 91,250 | $11,359.00 |
| LDOS | Leidos Holdings Inc | Com | 2,500 | 5.08 | 37,500 | $5,402.00 |
| OLN | Olin Corp | Com Par $1 | -35,000 | 4.76 | 150,000 | $5,070.00 |
| CEG | Constellation Energy Corp | Com | 1,750 | 4.57 | 21,750 | $4,865.00 |
| AEM | Agnico Eagle Mines Ltd | Com | NEW | 4.32 | 58,750 | $4,594.00 |
| CFG | Citizens Finl Group Inc | Com | 5,000 | 4.11 | 100,000 | $4,376.00 |
| NEM | Newmont Corp | Com | -60,000 | 4.02 | 115,000 | $4,280.00 |
| DAR | Darling Ingredients Inc | Com | NEW | 3.44 | 108,750 | $3,663.00 |
| BLDR | Builders Firstsource Inc | Com | -12,500 | 2.01 | 15,000 | $2,143.00 |
| NEOG | Neogen Corp | Com | -373,613 | 1.14 | 100,000 | $1,214.00 |
| EQH | Equitable Hldgs Inc | Com | -81,250 | 0.83 | 18,750 | $884.00 |
| ASAI | Sendas Distribuidora S A | Spon Ads | -1,350,000 | Sold Out | ||
| GLD | Spdr Gold Tr | Gold Shs | -14,719 | Sold Out | ||
| SCHW | Schwab Charles Corp | Com | -21,250 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BCO | Brinks Co | Com | 79,701 | 6.91 | 597,633 | $55,442.00 |
| BDC | Belden Inc | Com | 616 | 6.66 | 474,910 | $53,479.00 |
| DAR | Darling Ingredients Inc | Com | 79,594 | 6.58 | 1,567,052 | $52,793.00 |
| USPH | U S Physical Therapy | Com | 24,698 | 6.32 | 571,809 | $50,725.00 |
| LPX | Louisiana Pac Corp | Com | 5,457 | 6.25 | 484,363 | $50,155.00 |
| BOOT | Boot Barn Hldgs Inc | Com | 38,739 | 5.69 | 300,989 | $45,696.00 |
| DY | Dycom Inds Inc | Com | -13,542 | 4.84 | 223,010 | $38,817.00 |
| AGCO | Agco Corp | Com | 23,513 | 4.77 | 409,957 | $38,322.00 |
| TKR | Timken Co | Com | 21,158 | 4.63 | 520,324 | $37,135.00 |
| SAM | Boston Beer Inc | Com | 1,864 | 4.56 | 121,972 | $36,589.00 |
| AWI | Armstrong World Inds Inc New | Com | 1,264 | 4.38 | 248,807 | $35,163.00 |
| MUSA | Murphy Usa Inc | Com | 2,032 | 4.36 | 69,806 | $35,025.00 |
| EPAC | Enerpac Tool Group Corp | Com | -114,992 | 4.32 | 843,394 | $34,655.00 |
| DORM | Dorman Prods Inc | Com | -47,667 | 4.09 | 253,345 | $32,820.00 |
| LOB | Live Oak Bancshares Inc | Com | 74,193 | 3.93 | 796,720 | $31,510.00 |
| NGVT | Ingevity Corp | Com | 13,171 | 3.49 | 686,490 | $27,974.00 |
| SCL | Stepan Co | Com | 74,238 | 3.09 | 383,685 | $24,824.00 |
| OXM | Oxford Inds Inc | Com | NEW | 2.53 | 257,787 | $20,308.00 |
| THO | Thor Inds Inc | Com | 6,412 | 2.06 | 172,365 | $16,497.00 |
| PII | Polaris Inc | Com | 52,988 | 2.05 | 284,957 | $16,419.00 |
| AEIS | Advanced Energy Inds | Com | 81,697 | 1.67 | 115,668 | $13,374.00 |
| BR | Broadridge Finl Solutions In | Com | 552 | 1.37 | 48,729 | $11,017.00 |
| WSO | Watsco Inc | Com | 191 | 0.98 | 16,680 | $7,904.00 |
| GNRC | Generac Hldgs Inc | Com | 3,301 | 0.86 | 44,568 | $6,910.00 |
| APG | Api Group Corp | Com | 19,045 | 0.83 | 185,023 | $6,655.00 |
| VMI | Valmont Inds Inc | Com | 242 | 0.81 | 21,188 | $6,497.00 |
| SEIC | Sei Invts Co | Com | 1,068 | 0.68 | 66,649 | $5,497.00 |
| FND | Floor & Decor Hldgs Inc | Com | 4,952 | 0.53 | 42,518 | $4,239.00 |
| TREX | Trex Co Inc | Com | 658 | 0.50 | 58,001 | $4,003.00 |
| IWM | Ishares Tr | Com | NEW | 0.28 | 10,186 | $2,250.00 |
| MGPI | Mgp Ingredients Inc | Com | -658,317 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | Com | -47,057 | 25.77 | 2,034,454 | $1,813,349.00 |
| CAR | Avis Budget Group | Com | - | 19.62 | 17,130,882 | $1,380,920.00 |
| SNAP | Snap Inc | Cl A | 1,001,632 | 11.28 | 73,723,115 | $793,997.00 |
| META | Meta Platforms Inc | Cl A | -218,567 | 7.04 | 845,988 | $495,334.00 |
| PLNT | Planet Fitness Inc | Cl A | - | 6.61 | 4,702,165 | $464,903.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | -287,136 | 5.60 | 4,064,381 | $394,204.00 |
| BURL | Burlington Stores Inc | Com | 123,973 | 5.15 | 1,270,421 | $362,146.00 |
| TEAM | Atlassian Corporation | Cl A | -465,384 | 4.52 | 1,305,595 | $317,755.00 |
| UAL | United Airls Hldgs Inc | Com | 1,034,600 | 4.00 | 2,901,113 | $281,698.00 |
| SPOT | Spotify Technology S A | Shs | - | 2.53 | 398,180 | $178,137.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | - | 2.16 | 768,027 | $151,677.00 |
| UNH | Unitedhealth Group Inc | Com | 50,286 | 2.10 | 291,979 | $147,700.00 |
| NVDA | Nvidia Corporation | Com | - | 1.03 | 540,235 | $72,548.00 |
| VSCO | Victorias Secret And Co | Common Stock | NEW | 0.53 | 893,542 | $37,010.00 |
| CMCSA | Comcast Corp New | Cl A | - | 0.52 | 969,699 | $36,392.00 |
| DECK | Deckers Outdoor Corp | Com | NEW | 0.48 | 165,294 | $33,569.00 |
| HUM | Humana Inc | Com | NEW | 0.44 | 123,293 | $31,280.00 |
| TRIP | Tripadvisor Inc | Com | - | 0.27 | 1,293,952 | $19,111.00 |
| WDC | Western Digital Corp | Com | NEW | 0.24 | 285,837 | $17,044.00 |
| GLBE | Global E Online Ltd | Shs | - | 0.13 | 163,357 | $8,907.00 |
| ELV | Elevance Health Inc | Com | -193,569 | Sold Out | ||
| BEKE | Ke Hldgs Inc | Sponsored Ads | -1,313,561 | Sold Out | ||
| FIVE | Five Below Inc | Com | -148,377 | Sold Out | ||
| SHOP | Shopify Inc | Cl A | -4,066 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SNBR | Sleep Number Corp | Com | 608,092 | 33.80 | 2,616,459 | $39,874.00 |
| BLDR | Builders Firstsource Inc | Com | - | 23.38 | 192,958 | $27,579.00 |
| BC | Brunswick Corp | Com | 62,072 | 14.16 | 258,323 | $16,708.00 |
| GDDY | Godaddy Inc | Cl A | - | 9.58 | 57,238 | $11,297.00 |
| LCII | Lci Industries | Com | 50,058 | 6.14 | 70,069 | $7,244.00 |
| NAVI | Navient Corp | Com | 24,899 | 4.11 | 365,069 | $4,851.00 |
| ETSY | Etsy Inc | Com | NEW | 3.04 | 67,800 | $3,585.00 |
| GTLB | Gitlab Inc | Class A Com | - | 2.26 | 47,383 | $2,670.00 |
| MBUU | Malibu Boats Inc | Com Cl A | - | 2.20 | 69,108 | $2,597.00 |
| SONO | Sonos Inc | Com | -555,035 | 1.33 | 104,456 | $1,571.00 |
| TNET | Trinet Group Inc | Com | -100,823 | Sold Out | ||
| DV | Doubleverify Hldgs Inc | Com | -152,200 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GE | Ge Aerospace | Com New | -2,180,500 | 18.09 | 45,999,876 | $7,672,319.00 |
| MCO | Moodys Corp | Com | - | 14.78 | 13,246,769 | $6,270,623.00 |
| MSFT | Microsoft Corp | Com | 2,003,047 | 13.91 | 13,993,637 | $5,898,317.00 |
| V | Visa Inc | Com Cl A | - | 12.52 | 16,797,187 | $5,308,582.00 |
| SPGI | S&P Global Inc | Com | - | 12.21 | 10,400,077 | $5,179,550.00 |
| CP.TO | Canadian Pacific Kansas City | Com | - | 9.37 | 54,913,285 | $3,973,526.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -420,000 | 7.41 | 16,507,056 | $3,143,603.00 |
| CNR.TO | Canadian Natl Ry Co | Com | -5,743,513 | 7.11 | 29,693,764 | $3,013,663.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 2.69 | 6,027,410 | $1,140,988.00 |
| FER.MC | Ferrovial Se | Ord Shs | 238,184 | 1.92 | 19,333,428 | $812,723.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | Com | - | 15.40 | 1,150,000 | $154,433.00 |
| CCO.TO | Cameco Corp | Com | - | 6.66 | 1,300,000 | $66,807.00 |
| AMZN | Amazon Com Inc | Com | - | 5.47 | 250,000 | $54,847.00 |
| HEI | Heico Corp New | Com | - | 3.32 | 140,000 | $33,283.00 |
| CLH | Clean Harbors Inc | Com | - | 2.98 | 130,000 | $29,918.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | 50,000 | 2.95 | 150,000 | $29,623.00 |
| META | Meta Platforms Inc | Cl A | - | 2.92 | 50,000 | $29,275.00 |
| CSGP | Costar Group Inc | Com | -100,000 | 2.86 | 400,000 | $28,636.00 |
| GRMN | Garmin Ltd | Shs | - | 2.78 | 135,000 | $27,845.00 |
| NOW | Servicenow Inc | Com | -15,000 | 2.64 | 25,000 | $26,503.00 |
| BILL | Bill Holdings Inc | Com | 150,000 | 2.53 | 300,000 | $25,413.00 |
| NOVT | Novanta Inc | Com | 60,000 | 2.44 | 160,000 | $24,443.00 |
| HEI-A | Heico Corp New | Cl A | - | 2.32 | 125,000 | $23,260.00 |
| ASPN | Aspen Aerogels Inc | Com | 400,000 | 2.24 | 1,892,424 | $22,481.00 |
| FFIV | F5 Inc | Com | 20,000 | 2.01 | 80,000 | $20,117.00 |
| GLW | Corning Inc | Com | - | 1.90 | 400,000 | $19,008.00 |
| ARM | Arm Holdings Plc | Sponsored Ads | - | 1.85 | 150,000 | $18,504.00 |
| AXON | Axon Enterprise Inc | Com | - | 1.78 | 30,000 | $17,829.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | - | 1.70 | 1,450,000 | $17,008.00 |
| IOSP | Innospec Inc | Com | - | 1.54 | 140,000 | $15,408.00 |
| AMSC | American Superconductor Corp | Shs New | - | 1.47 | 600,000 | $14,778.00 |
| VRRM | Verra Mobility Corp | Cl A Com Stk | -100,000 | 1.45 | 600,000 | $14,508.00 |
| RRC | Range Res Corp | Com | NEW | 1.44 | 400,000 | $14,392.00 |
| CDXS | Codexis Inc | Com | 303,589 | 1.43 | 3,000,000 | $14,310.00 |
| EQT | Eqt Corp | Com | NEW | 1.38 | 300,000 | $13,833.00 |
| VRT | Vertiv Holdings Co | Com Cl A | 90,000 | 1.36 | 120,000 | $13,633.00 |
| BV | Brightview Hldgs Inc | Com | 50,000 | 1.36 | 850,000 | $13,591.00 |
| BDSX | Biodesix Inc | Com | - | 1.26 | 8,282,490 | $12,672.00 |
| MSFT | Microsoft Corp | Com | 10,000 | 1.26 | 30,000 | $12,645.00 |
| WCN | Waste Connections Inc | Com | - | 1.20 | 70,000 | $12,010.00 |
| NXE.TO | Nexgen Energy Ltd | Com | -200,000 | 1.18 | 1,800,000 | $11,880.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 1.13 | 60,000 | $11,358.00 |
| BWXT | Bwx Technologies Inc | Com | - | 1.11 | 100,000 | $11,139.00 |
| RXST | Rxsight Inc | Com | 20,000 | 1.10 | 321,000 | $11,035.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | 100,000 | 1.10 | 500,000 | $11,015.00 |
| ADI | Analog Devices Inc | Com | - | 1.06 | 50,000 | $10,623.00 |
| AAPL | Apple Inc | Com | NEW | 1.00 | 40,000 | $10,016.00 |
| TEAM | Atlassian Corporation | Cl A | NEW | 0.97 | 40,000 | $9,735.00 |
| HLMN | Hillman Solutions Corp | Com | 150,000 | 0.87 | 900,000 | $8,766.00 |
| MIR | Mirion Technologies Inc | Com Cl A | 100,000 | 0.87 | 500,000 | $8,725.00 |
| OSIS | Osi Systems Inc | Com | NEW | 0.83 | 50,000 | $8,371.00 |
| EA | Electronic Arts Inc | Com | - | 0.73 | 50,000 | $7,315.00 |
| HUBS | Hubspot Inc | Com | NEW | 0.69 | 10,000 | $6,967.00 |
| CRM | Salesforce Inc | Com | NEW | 0.67 | 20,000 | $6,686.00 |
| ASPI | Asp Isotopes Inc | Com | -225,000 | 0.67 | 1,475,000 | $6,681.00 |
| KRNT | Kornit Digital Ltd | Shs | 160,000 | 0.62 | 200,000 | $6,190.00 |
| SNX | Td Synnex Corporation | Com | NEW | 0.58 | 50,000 | $5,864.00 |
| TWLO | Twilio Inc | Cl A | NEW | 0.54 | 50,000 | $5,404.00 |
| TXN | Texas Instrs Inc | Com | -45,000 | 0.47 | 25,000 | $4,687.00 |
| SMWB | Similarweb Ltd | Shs | NEW | 0.42 | 300,000 | $4,251.00 |
| TRMB | Trimble Inc | Com | NEW | 0.42 | 60,000 | $4,239.00 |
| KVYO | Klaviyo Inc | Com Ser A | NEW | 0.41 | 100,000 | $4,124.00 |
| AMPS | Altus Power Inc | Com Cl A | -50,000 | 0.37 | 910,000 | $3,703.00 |
| Techtarget Inc | Com New | NEW | 0.30 | 150,000 | $2,973.00 | |
| ALNY | Alnylam Pharmaceuticals Inc | Com | -100,000 | Sold Out | ||
| FCX | Freeport-Mcmoran Inc | Cl B | -300,000 | Sold Out | ||
| FSLR | First Solar Inc | Com | -60,000 | Sold Out | ||
| PI | Impinj Inc | Com | -60,000 | Sold Out | ||
| VRTX | Vertex Pharmaceuticals Inc | Com | -25,000 | Sold Out | ||
| UBER | Uber Technologies Inc | Com | -150,000 | Sold Out | ||
| ASML | Asml Holding N V | N Y Registry Shs | -10,000 | Sold Out | ||
| AEM | Agnico Eagle Mines Ltd | Com | -100,000 | Sold Out | ||
| NEM | Newmont Corp | Com | -120,000 | Sold Out | ||
| ONTO | Onto Innovation Inc | Com | -30,000 | Sold Out | ||
| FNV.TO | Franco Nev Corp | Com | -50,000 | Sold Out | ||
| BOWL | Bowlero Corp | Cl A Com | -500,000 | Sold Out | ||
| AMAT | Applied Matls Inc | Com | -20,000 | Sold Out | ||
| TTGT | Techtarget Inc | Com | -150,000 | Sold Out | ||
| WPM.TO | Wheaton Precious Metals Corp | Com | -60,000 | Sold Out | ||
| TERN | Terns Pharmaceuticals Inc | Com | -300,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VERX | Vertex Inc | Cl A | -284,000 | 20.89 | 3,769,550 | $201,105.00 |
| DKS | Dicks Sporting Goods | Com | - | 10.15 | 426,844 | $97,679.00 |
| QTWO | Q2 Holdings Inc | Com | -65,000 | 9.07 | 867,767 | $87,341.00 |
| LAD | Lithia Mtrs Inc | Com | -26,000 | 8.75 | 235,527 | $84,184.00 |
| VVV | Valvoline Inc | Com | -35,000 | 6.92 | 1,840,179 | $66,578.00 |
| USFD | Us Foods Hldg Corp | Com | -85,000 | 5.93 | 846,314 | $57,092.00 |
| CCK | Crown Holdings Inc Com Stk | Com | - | 5.28 | 615,074 | $50,860.00 |
| NCNO | Ncino Inc | Com | 160,000 | 4.98 | 1,428,734 | $47,977.00 |
| ALIT | Alight Inc. | Com Cl A | -1,455,344 | 4.73 | 6,573,322 | $45,487.00 |
| BL | Blackline Inc | Com | 105,000 | 4.68 | 740,997 | $45,023.00 |
| BATRK | Atlanta Braves Holdings Inc | Com C | - | 3.89 | 978,907 | $37,453.00 |
| SMAR | Smartsheet Inc | Com | -220,000 | 3.84 | 659,816 | $36,969.00 |
| ASO | Academy Sports & Outdoors | Com | -70,000 | 3.15 | 527,039 | $30,321.00 |
| WK | Workiva Inc | Com | -66,284 | 2.71 | 238,321 | $26,096.00 |
| EQIX | Equinix Inc | Com | - | 2.54 | 25,892 | $24,413.00 |
| PRO | Pro Holdings Inc | Com | -155,688 | 2.29 | 1,005,613 | $22,083.00 |
| RUSHA | Rush Enterprises Inc | Cl A | - | 0.20 | 34,354 | $1,882.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DBK.DE | Deutsche Bank Ag | Com | -302,426 | 7.29 | 2,186,504 | $37,674.00 |
| TDW | Tidewater Inc. | Com | 106,705 | 6.23 | 588,179 | $32,179.00 |
| HCC | Warrior Met Coal Inc. | Com | -207,969 | 6.17 | 587,445 | $31,863.00 |
| CBRE | Cbre Group, Inc. | Com | -8,993 | 4.42 | 174,018 | $22,846.00 |
| BN.TO | Brookfield Corp. | Com | -63,316 | 4.35 | 391,478 | $22,490.00 |
| LEN-B | Lennar Corp - Class B | Cl B | - | 4.14 | 161,781 | $21,379.00 |
| VAL | Valaris Ltd. | Com | -5,739 | 3.65 | 426,608 | $18,873.00 |
| CMA | Comerica Inc. | Com | -173,002 | 3.62 | 302,881 | $18,733.00 |
| ORI | Old Republic International Corp. | Com | -44,576 | 3.26 | 465,478 | $16,845.00 |
| UHAL-B | U-Haul Holding Company | Com | -34,663 | 3.10 | 249,865 | $16,003.00 |
| FPH | Five Point Holdings Llc - Cl A | Com | 814,981 | 3.02 | 4,125,911 | $15,595.00 |
| PLD | Prologis Inc. | Com | - | 2.64 | 128,943 | $13,629.00 |
| SUI | Sun Communities Inc. | Com | 342 | 2.57 | 108,137 | $13,297.00 |
| JLL | Jones Lang Lasalle | Com | - | 2.55 | 51,990 | $13,160.00 |
| AMH | American Homes 4 Rent | Com Cl A | - | 2.33 | 321,221 | $12,020.00 |
| UMBF | Umb Financial Corporation | Com | -8,100 | 2.24 | 102,796 | $11,601.00 |
| DHI | Dr Horton Inc. | Com | - | 2.13 | 78,745 | $11,010.00 |
| MYRG | Myr Group Inc. | Com | - | 2.10 | 72,797 | $10,830.00 |
| ITIC | Investors Title Co. | Com | - | 1.79 | 39,139 | $9,266.00 |
| PRA | Proassurance Corp. | Com | - | 1.74 | 563,988 | $8,973.00 |
| RYN | Rayonier Inc. | Com | - | 1.59 | 315,800 | $8,242.00 |
| ECPG | Encore Capital Group Inc. | Com | - | 1.58 | 171,022 | $8,169.00 |
| FR | First Industrial Realty Trust, Inc. | Com | - | 1.52 | 157,130 | $7,876.00 |
| FRPH | Frp Holdings Inc. | Com | - | 1.50 | 252,952 | $7,747.00 |
| PB | Prosperity Bancshares Inc. | Com | - | 1.49 | 102,168 | $7,698.00 |
| BAM.TO | Brookfield Asset Mgmt. Cl A | Cl A Ltd Vt Sh | - | 1.39 | 132,103 | $7,158.00 |
| SUPN | Supernus Pharmaceuticals, Inc. | Com | - | 1.33 | 189,493 | $6,852.00 |
| BATRA | Atlanta Braves Holdings Inc - A | Com | - | 1.30 | 164,438 | $6,709.00 |
| FNF | Fnf Group | Com | - | 1.29 | 118,656 | $6,661.00 |
| SBSI | Southside Bancshares Inc. | Com | - | 1.29 | 209,426 | $6,651.00 |
| WY | Weyerhaeuser Company | Com | -87,158 | 1.20 | 220,849 | $6,216.00 |
| LXU | Lsb Industries Inc. | Com | - | 1.16 | 789,447 | $5,991.00 |
| ALG | Alamo Group, Inc. | Com | - | 1.15 | 31,880 | $5,926.00 |
| COLL | Collegium Pharmaceutical Inc. | Com | 20,750 | 1.13 | 203,401 | $5,827.00 |
| SEB | Seaboard Corp. | Com | - | 1.10 | 2,334 | $5,670.00 |
| TPH | Tri Pointe Group Inc. | Com | - | 1.09 | 155,830 | $5,650.00 |
| KALU | Kaiser Aluminum Corp. | Com | - | 1.08 | 79,623 | $5,595.00 |
| ICFI | Icf International, Inc. | Com | - | 1.02 | 44,188 | $5,267.00 |
| CET | Central Securities Corporation | Com | - | 0.98 | 111,210 | $5,081.00 |
| HBB | Hamilton Beach Brand | Com Cl A | -19,144 | 0.97 | 297,490 | $5,006.00 |
| UNF | Unifirst Corporation | Com | - | 0.77 | 23,356 | $3,995.00 |
| SD | Sandridge Energy Inc. | Com | 50,144 | 0.75 | 330,698 | $3,872.00 |
| PBF | Pbf Energy Inc. | Com Cl A | 45,092 | 0.67 | 131,050 | $3,479.00 |
| AMBC | Ambac Financial Group | Com | NEW | 0.56 | 230,416 | $2,914.00 |
| WCC | Wesco International | Com | - | 0.52 | 14,739 | $2,667.00 |
| ROIC | Retail Opportunity Investments Corp. | Com | - | 0.30 | 90,000 | $1,562.00 |
| ELME | Elme Communities | Com | - | 0.27 | 93,000 | $1,420.00 |
| CTO | Cto Realty Growth, Inc. | Com | - | 0.24 | 63,000 | $1,241.00 |
| IVT | Inventrust Properties Corp. | Com | -145,176 | 0.22 | 38,000 | $1,144.00 |
| WSR | Whitestone Reit | Com | - | 0.22 | 80,000 | $1,133.00 |
| OCFC | Oceanfirst Financial Trust | Com | NEW | 0.21 | 60,859 | $1,101.00 |
| BATRK | Atlanta Braves Holdings Inc - C | Com | - | 0.19 | 26,104 | $998.00 |
| PCH | Potlatchdeltic Corp. | Com | - | 0.15 | 20,000 | $785.00 |
| RMR | The Rmr Group Inc. | Com | - | 0.15 | 37,000 | $763.00 |
| VTMX | Vesta Real Estate Corp. | Adr | 15,000 | 0.12 | 25,000 | $640.00 |
| STC | Stewart Information Services Corp. | Com | - | 0.07 | 5,194 | $350.00 |
| GRBK | Green Brick Partners | Com | - | 0.05 | 5,000 | $282.00 |
| UHAL | U-Haul Holding Company | Com | - | 0.02 | 1,456 | $100.00 |
| EQC | Equity Commonwealth | Com | - | 0.02 | 55,000 | $97.00 |
| LAZ | Lazard Ltd. | Com | -362,515 | Sold Out | ||
| TPHS | Trinity Place Holdings | Com | -3,475,472 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PCG | Pg&E Corp | Com | -1,250,000 | 13.15 | 48,500,000 | $978,730.00 |
| AMZN | Amazon Com Inc | Com | -250,000 | 10.17 | 3,450,000 | $756,895.00 |
| DHR | Danaher Corporation | Com | -50,000 | 5.86 | 1,900,000 | $436,145.00 |
| META | Meta Platforms Inc | Cl A | 120,000 | 5.23 | 665,000 | $389,364.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | - | 4.72 | 1,780,000 | $351,532.00 |
| ICE | Intercontinental Exchange In | Com | - | 4.17 | 2,085,000 | $310,685.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | 265,000 | 3.85 | 4,990,000 | $286,675.00 |
| MSFT | Microsoft Corp | Com | -270,000 | 3.40 | 600,000 | $252,900.00 |
| CRH | Crh Plc | Ord | 665,000 | 3.38 | 2,715,000 | $251,191.00 |
| FLTR.L | Flutter Entmt Plc | Shs | 360,000 | 3.02 | 870,000 | $224,851.00 |
| LYV | Live Nation Entertainment In | Com | -620,000 | 2.99 | 1,720,000 | $222,740.00 |
| J | Jacobs Solutions Inc | Com | - | 2.96 | 1,650,000 | $220,473.00 |
| LPLA | Lpl Finl Hldgs Inc | Com | 170,000 | 2.87 | 655,000 | $213,864.00 |
| FERG | Ferguson Enterprises Inc | Common Stock New | 235,000 | 2.80 | 1,200,000 | $208,284.00 |
| CPAY | Corpay Inc | Com Shs | -155,000 | 2.77 | 610,000 | $206,436.00 |
| TDS | Telephone & Data Sys Inc | Com New | 3,125,000 | 2.75 | 6,000,000 | $204,660.00 |
| TSLA | Tesla Inc | Com | 100,000 | 2.71 | 500,000 | $201,920.00 |
| TMO | Thermo Fisher Scientific Inc | Com | NEW | 2.45 | 350,000 | $182,080.00 |
| COF | Capital One Finl Corp | Com | NEW | 2.22 | 925,000 | $164,946.00 |
| CRS | Carpenter Technology Corp | Com | 210,000 | 1.98 | 870,000 | $147,647.00 |
| FTV | Fortive Corp | Com | NEW | 1.91 | 1,900,000 | $142,500.00 |
| VST | Vistra Corp | Com | -2,175,000 | 1.85 | 1,000,000 | $137,870.00 |
| EQT | Eqt Corp | Com | 1,000,000 | 1.83 | 2,950,000 | $136,024.00 |
| WDAY | Workday Inc | Cl A | NEW | 1.73 | 500,000 | $129,015.00 |
| CNK | Cinemark Hldgs Inc | Com | -3,250,000 | 1.56 | 3,750,000 | $116,175.00 |
| DFS | Discover Finl Svcs | Com | NEW | 1.49 | 640,000 | $110,867.00 |
| HES | Hess Corp | Com | - | 1.12 | 625,000 | $83,131.00 |
| APO-PA | Apollo Global Mgmt Inc | Ser A Mand Cnv | - | 1.05 | 900,000 | $78,219.00 |
| Primo Brands Corporation | Class A Com Shs | NEW | 0.99 | 2,400,000 | $73,848.00 | |
| APO | Apollo Global Mgmt Inc | Com | -550,000 | 0.89 | 400,000 | $66,064.00 |
| GB | Global Blue Group Holding Ag | Ord Shs | - | 0.78 | 8,387,601 | $58,126.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | NEW | 0.54 | 1,025,000 | $39,903.00 |
| MCG | Soho House & Co Inc | Com Cl A | NEW | 0.24 | 2,352,076 | $17,522.00 |
| Pg&E Corp | Note 4.250%12/0 | NEW | 0.15 | 10,000,000 | $10,865.00 | |
| HTZWW | Hertz Global Hldgs Inc | *W Exp 06/30/205 | - | 0.11 | 3,970,000 | $8,535.00 |
| Pg&E Corp | Pfd Conv Ser A | NEW | 0.09 | 140,000 | $6,970.00 | |
| AUR | Aurora Innovation Inc | Class A Com | - | 0.09 | 1,032,463 | $6,504.00 |
| FLYX | Flyexclusive Inc | Com Cl A | - | 0.04 | 1,022,000 | $3,219.00 |
| AUROW | Aurora Innovation Inc | *W Exp 11/03/202 | - | 0.03 | 1,835,000 | $1,945.00 |
| Net Power Inc | *W Exp 06/08/202 | - | 0.02 | 500,000 | $1,799.00 | |
| CCO | Clear Channel Outdoor Hldgs | Com | 50,000 | 0.02 | 900,000 | $1,233.00 |
| FLYX-WT | Flyexclusive Inc | *W Exp 99/99/999 | - | 0.00 | 367,499 | $66.00 |
| GB/WS | Global Blue Group Holding Ag | *W Exp 08/28/202 | - | 0.00 | 1,333,333 | $40.00 |
| BBWI | Bath & Body Works Inc | Com | -11,785,000 | Sold Out | ||
| AAPL | Apple Inc | Com | -930,000 | Sold Out | ||
| ROP | Roper Technologies Inc | Com | -240,000 | Sold Out | ||
| APH | Amphenol Corp New | Cl A | -1,600,000 | Sold Out | ||
| CVS | Cvs Health Corp | Com | -1,575,000 | Sold Out | ||
| ANSS | Ansys Inc | Com | -255,000 | Sold Out | ||
| USM | United States Cellular Corp | Com | -545,344 | Sold Out | ||
| HE | Hawaiian Elec Industries | Com | -1,535,000 | Sold Out | ||
| JWSM/WS | Jaws Mustang Acquisition Cor | *W Exp 01/30/202 | -1,000,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SYNA | Synaptics Inc | Com | 59,647 | 9.41 | 1,072,222 | $81,831.00 |
| THRM | Gentherm Inc | Com | 135,458 | 9.14 | 1,990,938 | $79,488.00 |
| Techtarget Inc | Com New | NEW | 8.57 | 3,759,509 | $74,513.00 | |
| MDXG | Mimedx Group Inc | Com | -68,852 | 8.43 | 7,621,517 | $73,318.00 |
| MTRN | Materion Corp | Com | 23,208 | 8.39 | 737,830 | $72,956.00 |
| HLIT | Harmonic Inc | Com | -696,651 | 7.58 | 4,979,294 | $65,876.00 |
| SONO | Sonos Inc | Com | -585,923 | 7.32 | 4,231,712 | $63,644.00 |
| RDVT | Red Violet Inc | Com | -316,588 | 6.64 | 1,595,399 | $57,753.00 |
| OOMA | Ooma Inc | Com | -337,002 | 5.64 | 3,487,277 | $49,031.00 |
| NPO | Enpro Inc | Com | -4,859 | 5.63 | 283,906 | $48,959.00 |
| EXTR | Extreme Networks | Com | 94,508 | 4.59 | 2,384,325 | $39,913.00 |
| HAYW | Hayward Hldgs Inc | Com | 1,034,610 | 4.22 | 2,400,037 | $36,696.00 |
| ANIK | Anika Therapeutics Inc | Com | -102,682 | 3.83 | 2,021,778 | $33,278.00 |
| HCKT | Hackett Group Inc | Com | -201,283 | 3.10 | 877,554 | $26,958.00 |
| CALX | Calix Inc | Com | -20,665 | 2.89 | 721,648 | $25,163.00 |
| FROG | Jfrog Ltd | Ord Shs | -10,000 | 2.78 | 821,250 | $24,152.00 |
| SRDX | Surmodics Inc | Com | -175,127 | 1.68 | 368,215 | $14,581.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 0.16 | 3,150 | $1,427.00 |
| TTGT | Techtarget Inc | Com | -3,804,824 | Sold Out | ||
| SSTK | Shutterstock Inc | Com | -751,347 | Sold Out | ||
| BCOV | Brightcove Inc | Com | -2,417,344 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corp | Com | -24,671 | 34.39 | 784,122 | $1,561,132.00 |
| SPGI | S&P Global Inc | Com | 49,200 | 19.25 | 1,755,098 | $874,091.00 |
| MA | Mastercard Incorporated | Cl A | - | 17.22 | 1,484,772 | $781,836.00 |
| MCO | Moodys Corp | Com | 25,700 | 13.70 | 1,314,144 | $622,076.00 |
| V | Visa Inc | Com Cl A | - | 6.35 | 912,017 | $288,233.00 |
| INTU | Intuit | Com | -42,600 | 5.57 | 402,281 | $252,833.00 |
| ASML | Asml Holding N V | N Y Registry Shs | - | 1.92 | 125,627 | $87,069.00 |
| EFX | Equifax Inc | Com | NEW | 0.81 | 144,000 | $36,698.00 |
| MSCI | Msci Inc | Com | NEW | 0.79 | 59,700 | $35,820.00 |
| AZPN | Aspen Technology Inc | Com | -295,485 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CRM | Salesforce Inc | Com | -1,015,800 | 22.08 | 2,898,509 | $969,058.00 |
| DIS | Disney Walt Co | Com | -898,800 | 16.66 | 6,566,031 | $731,127.00 |
| NSIT | Insight Enterprises Inc | Com | - | 14.08 | 4,061,739 | $617,790.00 |
| RBLX | Roblox Corp | Cl A | - | 13.36 | 10,135,921 | $586,464.00 |
| EXPE | Expedia Group Inc | Com New | -590,200 | 8.56 | 2,017,406 | $375,903.00 |
| TOST | Toast Inc | Cl A | -6,933,600 | 7.10 | 8,548,600 | $311,596.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | 1,831,288 | 4.91 | 3,168,788 | $215,667.00 |
| LYV | Live Nation Entertainment Inc | Com | 46,816 | 3.13 | 1,061,466 | $137,459.00 |
| META | Meta Platforms Inc | Cl A | - | 2.82 | 211,500 | $123,835.00 |
| V | Visa Inc | Com Cl A | - | 2.69 | 373,600 | $118,072.00 |
| AMZN | Amazon Com Inc | Com | NEW | 2.68 | 536,900 | $117,790.00 |
| LLYVA | Liberty Media Corp Del | Com Lbty Liv S A | 596,648 | 1.92 | 1,268,448 | $84,427.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PAR | Par Technology Corp | Com | -87,128 | 7.89 | 1,460,000 | $106,098.00 |
| CRH | Crh Plc | Ord | -85,000 | 7.01 | 1,020,000 | $94,370.00 |
| GFF | Griffon Corp | Com | -70,000 | 6.38 | 1,205,000 | $85,880.00 |
| PLYA | Playa Hotels & Resorts Nv | Shs | 2,320,641 | 6.18 | 6,576,824 | $83,196.00 |
| SEAS | United Parks & Resorts Inc | Com | 5,838 | 6.05 | 1,447,500 | $81,335.00 |
| RTOKY | Rentokil Initial Plc | Sponsored Adr | 540,287 | 5.82 | 3,090,287 | $78,246.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | 39,700 | 5.31 | 3,240,000 | $71,377.00 |
| GENI | Genius Sports Limited | Shares Cl A | 1,134,029 | 5.09 | 7,923,432 | $68,537.00 |
| PHIN | Phinia Inc | Common Stock | 342,081 | 5.07 | 1,417,081 | $68,260.00 |
| EEFT | Euronet Worldwide Inc | Com | 113,236 | 4.82 | 630,000 | $64,789.00 |
| SWI | Solarwinds Corp | Com New | 142,541 | 4.76 | 4,492,541 | $64,018.00 |
| CNHI | Cnh Indl N V | Shs | -725,000 | 4.25 | 5,050,000 | $57,216.00 |
| XPOF | Xponential Fitness Inc | Com Cl A | 101,912 | 2.94 | 2,940,000 | $39,543.00 |
| IMXI | International Mny Express In | Com | 111,562 | 2.83 | 1,825,000 | $38,014.00 |
| SWIM | Latham Group Inc | Com | 1,163,329 | 2.67 | 5,164,178 | $35,942.00 |
| FLYW | Flywire Corporation | Com Vtg | NEW | 2.28 | 1,485,000 | $30,620.00 |
| EXTR | Extreme Networks | Com | -908,807 | 2.21 | 1,775,000 | $29,713.00 |
| CROX | Crocs Inc | Com | 65,000 | 2.18 | 267,500 | $29,299.00 |
| ABG | Asbury Automotive Group Inc | Com | -24,668 | 2.13 | 117,700 | $28,604.00 |
| ASO | Academy Sports & Outdoors In | Com | 50,000 | 1.80 | 420,000 | $24,162.00 |
| LEGH | Legacy Housing Corp | Com | 74,087 | 1.70 | 928,599 | $22,917.00 |
| ALTG | Alta Equipment Group Inc | Common Stock | -80,000 | 1.42 | 2,915,000 | $19,064.00 |
| PWFL | Powerfleet Inc | Com | - | 0.96 | 1,933,592 | $12,877.00 |
| AESI | Atlas Energy Solutions Inc | Com New | NEW | 0.86 | 519,061 | $11,512.00 |
| LSEA | Landsea Homes Corp | Com | 555,153 | 0.83 | 1,320,153 | $11,208.00 |
| BXC | Bluelinx Hldgs Inc | Com New | -82,645 | 0.80 | 106,000 | $10,828.00 |
| TITN | Titan Machy Inc | Com | 401,302 | 0.72 | 684,459 | $9,671.00 |
| AMTM | Amentum Holdings Inc | Com | NEW | 0.70 | 449,818 | $9,459.00 |
| DHI | D R Horton Inc | Com | NEW | 0.62 | 60,000 | $8,389.00 |
| BOOM | Dmc Global Inc | Com | 709,413 | 0.56 | 1,019,197 | $7,491.00 |
| CCS | Century Cmntys Inc | Com | 39,335 | 0.55 | 100,000 | $7,336.00 |
| SHC | Sotera Health Co | Com | 150,000 | 0.51 | 500,000 | $6,840.00 |
| RCKT | Rocket Pharmaceuticals Inc | Com | NEW | 0.39 | 421,700 | $5,300.00 |
| TALK | Talkspace Inc | Com | NEW | 0.30 | 1,288,277 | $3,980.00 |
| ECVT | Ecovyst Inc | Com | NEW | 0.30 | 519,682 | $3,970.00 |
| CHGG | Chegg Inc | Com | NEW | 0.21 | 1,785,003 | $2,873.00 |
| RGNX | Regenxbio Inc | Com | NEW | 0.19 | 332,814 | $2,572.00 |
| IIIV | I3 Verticals Inc | Com Cl A | -670,430 | 0.19 | 110,000 | $2,534.00 |
| KURA | Kura Oncology Inc | Com | NEW | 0.18 | 275,000 | $2,395.00 |
| ALRN | Aileron Therapeutics Inc | Com New | NEW | 0.16 | 956,195 | $2,199.00 |
| CGEM | Cullinan Therapeutics Inc | Com | NEW | 0.11 | 122,361 | $1,490.00 |
| Actuate Therapeutics Inc | Com | NEW | 0.03 | 55,246 | $439.00 | |
| CGTX | Cognition Therapeutics Inc | Com | NEW | 0.03 | 500,000 | $350.00 |
| OCUP | Opus Genetics Inc | Com | NEW | 0.02 | 190,958 | $227.00 |
| LTRN | Lantern Pharma Inc | Com | NEW | 0.01 | 50,000 | $159.00 |
| RCM | R1 Rcm Inc | Com | -2,559,676 | Sold Out | ||
| BRDG | Bridge Invt Group Hldgs Inc | Com Cl A | -1,490,000 | Sold Out | ||
| WD | Walker & Dunlop Inc | Com | -93,670 | Sold Out | ||
| MEG | Montrose Environmental Group | Com | -381,500 | Sold Out | ||
| MLNK | Meridianlink Inc | Common Stock | -370,000 | Sold Out | ||
| STLA.MI | Stellantis N.V | Shs | -413,131 | Sold Out | ||
| LEN | Lennar Corp | Cl A | -25,000 | Sold Out | ||
| MHO | M/I Homes Inc | Com | -25,000 | Sold Out | ||
| SKY | Champion Homes Inc | Com | -5,000 | Sold Out | ||
| INAB | In8Bio Inc | Com | -64,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -9,304 | 9.21 | 236,828 | $46,771.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -10,488 | 9.21 | 247,035 | $46,763.00 |
| META | Meta Platforms Inc | Cl A | -3,291 | 9.17 | 79,557 | $46,581.00 |
| AAPL | Apple Inc | Com | -7,925 | 8.08 | 163,857 | $41,033.00 |
| PYPL | Paypal Hldgs Inc | Com | -25,555 | 7.89 | 469,829 | $40,099.00 |
| V | Visa Inc | Com Cl A | -5,439 | 7.54 | 121,199 | $38,303.00 |
| BKNG | Booking Holdings Inc | Com | -271 | 5.69 | 5,816 | $28,897.00 |
| CPRT | Copart Inc | Com | -21,506 | 5.52 | 488,433 | $28,031.00 |
| UNH | Unitedhealth Group Inc | Com | -2,651 | 5.52 | 55,384 | $28,016.00 |
| MSFT | Microsoft Corp | Com | -2,665 | 5.41 | 65,219 | $27,489.00 |
| MSI | Motorola Solutions Inc | Com New | -2,619 | 5.14 | 56,490 | $26,111.00 |
| TSCO | Tractor Supply Co | Com | 379,639 | 5.01 | 479,596 | $25,447.00 |
| EW | Edwards Lifesciences Corp | Com | -19,821 | 4.95 | 339,436 | $25,128.00 |
| CDW | Cdw Corp | Com | -5,404 | 3.10 | 90,447 | $15,741.00 |
| SPGI | S&P Global Inc | Com | -1,022 | 2.29 | 23,360 | $11,633.00 |
| POOL | Pool Corp | Com | -3,722 | 2.00 | 29,810 | $10,163.00 |
| ODFL | Old Dominion Freight Line In | Com | -2,922 | 1.99 | 57,406 | $10,126.00 |
| ORLY | Oreilly Automotive Inc | Com | -358 | 1.98 | 8,464 | $10,036.00 |
| IWF | Ishares Tr | Rus 1000 Grw Etf | NEW | 0.31 | 3,874 | $1,555.00 |
| TPL | Texas Pacific Land Corporati | Com | -13,191 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 7.55 | 323,200 | $146,500.00 |
| V | Visa Inc | Com Cl A | -12,500 | 5.65 | 346,700 | $109,571.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -48,275 | 5.09 | 518,700 | $98,781.00 |
| MA | Mastercard Incorporated | Cl A | -16,280 | 5.08 | 187,070 | $98,505.00 |
| AON | Aon Plc | Shs Cl A | - | 4.83 | 260,950 | $93,722.00 |
| META | Meta Platforms Inc | Cl A | -8,600 | 4.79 | 158,600 | $92,861.00 |
| DHR | Danaher Corporation | Com | 52,300 | 4.77 | 403,210 | $92,556.00 |
| IEX | Idex Corp | Com | 47,850 | 3.57 | 330,500 | $69,170.00 |
| KMX | Carmax Inc | Com | -20,000 | 3.48 | 825,200 | $67,468.00 |
| GPN | Global Pmts Inc | Com | -20,400 | 3.41 | 589,600 | $66,070.00 |
| CSGP | Costar Group Inc | Com | 3,375 | 3.29 | 889,875 | $63,706.00 |
| TMO | Thermo Fisher Scientific Inc | Com | - | 3.22 | 120,200 | $62,531.00 |
| AMZN | Amazon Com Inc | Com | -5,000 | 2.80 | 247,500 | $54,299.00 |
| LH | Labcorp Holdings Inc | Com Shs | -175 | 2.79 | 236,175 | $54,159.00 |
| VMC | Vulcan Matls Co | Com | -150 | 2.54 | 191,400 | $49,233.00 |
| EFX | Equifax Inc | Com | 12,500 | 2.48 | 188,500 | $48,039.00 |
| CHTR | Charter Communications Inc | Cl A | - | 2.39 | 135,450 | $46,428.00 |
| LBRDK | Liberty Broadband Corp | Com Ser C | - | 2.05 | 530,500 | $39,660.00 |
| ACN | Accenture Plc Ireland | Shs Class A | - | 1.94 | 106,850 | $37,588.00 |
| ORCL | Oracle Corp | Com | -7,125 | 1.78 | 207,575 | $34,590.00 |
| ODFL | Old Dominion Freight Line In | Com | -20,000 | 1.73 | 189,900 | $33,498.00 |
| SIRI | Siriusxm Holdings Inc | Common Stock | 203,501 | 1.72 | 1,465,500 | $33,413.00 |
| TXN | Texas Instrs Inc | Com | - | 1.64 | 169,575 | $31,797.00 |
| CRM | Salesforce Com Inc | Com | - | 1.64 | 95,000 | $31,761.00 |
| IT | Gartner Inc | Com | - | 1.61 | 64,425 | $31,211.00 |
| VLTO | Veralto Corp | Com Shs | - | 1.57 | 298,699 | $30,422.00 |
| HEI-A | Heico Corp New | Cl A | - | 1.56 | 162,900 | $30,312.00 |
| ADI | Analog Devices Inc | Com | - | 1.54 | 141,000 | $29,956.00 |
| TECH | Bio-Techne Corp | Com | 334,050 | 1.42 | 381,250 | $27,461.00 |
| Perimeter Solutions Inc | Com | NEW | 1.39 | 2,107,291 | $26,931.00 | |
| SPGI | S&P Global Inc | Com | -7,085 | 1.21 | 47,140 | $23,477.00 |
| FIS | Fidelity Natl Information Sv | Com | -140,000 | 1.13 | 272,500 | $22,009.00 |
| MLM | Martin Marietta Matls Inc | Com | - | 1.08 | 40,675 | $21,008.00 |
| MSFT | Microsoft Corp | Com | 4,900 | 1.00 | 45,850 | $19,325.00 |
| ACIW | Aci Worldwide Inc | Com | - | 0.95 | 356,600 | $18,511.00 |
| ADBE | Adobe Systems Inc | Com | - | 0.92 | 40,000 | $17,787.00 |
| LKQ | Lkq Corp | Com | 200 | 0.87 | 458,300 | $16,842.00 |
| ROP | Roper Technologies Inc | Com | -35,075 | 0.84 | 31,425 | $16,336.00 |
| CCRD | Corecard Corporation | Com | - | 0.60 | 515,000 | $11,690.00 |
| LBTYK | Liberty Global Ltd | Com Cl C | -553,567 | 0.54 | 792,933 | $10,419.00 |
| LBRDA | Liberty Broadband Corp | Com Ser A | - | 0.54 | 140,000 | $10,410.00 |
| DEO | Diageo Plc | Spon Adr New | - | 0.19 | 28,300 | $3,597.00 |
| CMCSA | Comcast Corp New | Cl A | - | 0.18 | 95,000 | $3,565.00 |
| Rwt Hldgs Inc | Note 5.750%10/0 | - | 0.18 | 3,500,000 | $3,482.00 | |
| FTV | Fortive Corp | Com | - | 0.16 | 40,800 | $3,060.00 |
| LIN | Linde Plc | Shs | - | 0.15 | 6,900 | $2,888.00 |
| HON | Honeywell Intl Inc | Com | - | 0.13 | 11,300 | $2,552.00 |
| PRM | Perimeter Solutions Sa | Com | -2,324,500 | Sold Out | ||
| MCHP | Microchip Technology Inc. | Com | -259,600 | Sold Out | ||
| GWRE | Guidewire Software Inc | Com | -96,700 | Sold Out | ||
| VRSN | Verisign Inc | Com | -63,150 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | 621,566 | 9.08 | 3,494,020 | $766,553.00 |
| AVGO | Broadcom Inc | Com | 524,277 | 7.04 | 2,563,881 | $594,410.00 |
| APP | Applovin Corp | Com Cl A | -1,168,687 | 6.89 | 1,796,826 | $581,866.00 |
| CLS.TO | Celestica Inc | Com | -2,527,326 | 6.50 | 5,939,918 | $548,254.00 |
| META | Meta Platforms Inc | Cl A | 72,338 | 5.67 | 817,752 | $478,801.00 |
| NVDA | Nvidia Corporation | Com | -477,013 | 4.75 | 2,987,988 | $401,256.00 |
| DUOL | Duolingo Inc | Cl A Com | -189,027 | 4.53 | 1,179,755 | $382,511.00 |
| CRM | Salesforce Inc | Com | 599,849 | 3.27 | 826,614 | $276,361.00 |
| RBLX | Roblox Corp | Cl A | 2,326,588 | 3.26 | 4,755,213 | $275,136.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -967,665 | 3.21 | 1,430,638 | $270,819.00 |
| TOST | Toast Inc | Cl A | -138,294 | 3.14 | 7,263,710 | $264,762.00 |
| CVNA | Carvana Co | Cl A | 278,760 | 2.93 | 1,214,679 | $247,017.00 |
| WIX | Wix Com Ltd | Shs | 380,800 | 2.72 | 1,071,565 | $229,904.00 |
| NU | Nu Hldgs Ltd | Ord Shs Cl A | -431,972 | 2.71 | 22,084,794 | $228,798.00 |
| RDDT | Reddit Inc | Cl A | NEW | 2.42 | 1,248,492 | $204,053.00 |
| SMTC | Semtech Corp | Com | 2,562,602 | 2.39 | 3,266,202 | $202,014.00 |
| COHR | Coherent Corp | Com | -242,368 | 2.38 | 2,121,545 | $200,973.00 |
| DKNG | Draftkings Inc New | Com Cl A | 416,881 | 2.19 | 4,971,886 | $184,954.00 |
| FN | Fabrinet | Shs | -15,990 | 2.19 | 839,777 | $184,650.00 |
| TEAM | Atlassian Corporation | Cl A | NEW | 2.03 | 702,369 | $170,942.00 |
| KVYO | Klaviyo Inc | Com Ser A | 267,845 | 1.89 | 3,868,451 | $159,534.00 |
| CPNG | Coupang Inc | Cl A | -948,770 | 1.82 | 6,971,033 | $153,223.00 |
| MELI | Mercadolibre Inc | Com | -1,777 | 1.80 | 89,583 | $152,330.00 |
| CYBR | Cyberark Software Ltd | Shs | -8,613 | 1.79 | 452,351 | $150,700.00 |
| AAPL | Apple Inc | Com | NEW | 1.72 | 580,237 | $145,302.00 |
| VRT | Vertiv Holdings Co | Com Cl A | 82,939 | 1.61 | 1,193,773 | $135,624.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | -157,057 | 1.57 | 1,370,266 | $132,902.00 |
| HUBS | Hubspot Inc | Com | - | 1.50 | 181,328 | $126,343.00 |
| TWLO | Twilio Inc | Cl A | NEW | 1.32 | 1,029,907 | $111,312.00 |
| MNDY | Monday Com Ltd | Shs | -7,519 | 1.10 | 394,928 | $92,981.00 |
| CRWD | Crowdstrike Hldgs Inc | Cl A | -4,614 | 0.98 | 242,400 | $82,939.00 |
| ALKT | Alkami Technology Inc | Com | NEW | 0.93 | 2,150,440 | $78,878.00 |
| OKTA | Okta Inc | Cl A | -1,368,718 | 0.76 | 813,701 | $64,119.00 |
| CRTO | Criteo S A | Spons Ads | -1,134,606 | 0.65 | 1,385,258 | $54,800.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -2,762 | 0.58 | 249,873 | $49,347.00 |
| HPE | Hewlett Packard Enterprise C | Com | -1,835,766 | 0.48 | 1,906,125 | $40,695.00 |
| MSFT | Microsoft Corp | Com | -342,153 | 0.12 | 24,795 | $10,451.00 |
| Servicetitan Inc | Shs Cl A | NEW | 0.05 | 40,000 | $4,114.00 | |
| MPWR | Monolithic Pwr Sys Inc | Com | -200,490 | Sold Out | ||
| GWRE | Guidewire Software Inc | Com | -972,743 | Sold Out | ||
| NWSA | News Corp New | Cl A | -1,674,250 | Sold Out | ||
| AAOI | Applied Optoelectronics Inc | Com | -1,128,238 | Sold Out |
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