This is Q1 2023 for my list of 13-f filers I read on regular basis.
Enjoy!!!
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| OEC | Orion Engineered Carbons S A | Com | -279,937 | 17.61 | 1,098,515 | $28,660.00 |
| STRL | Sterling Infrastructure Inc | Com | - | 13.99 | 601,201 | $22,773.00 |
| BBSI | Barrett Business Svcs Inc | Com | - | 9.71 | 178,173 | $15,793.00 |
| ANEB | Anebulo Pharmaceuticals Inc | Com | - | 9.03 | 5,066,290 | $14,692.00 |
| FSTR | Foster L B Co | Com | - | 7.22 | 1,023,135 | $11,745.00 |
| MTW | Manitowoc Co Inc | Com New | - | 6.42 | 611,058 | $10,442.00 |
| DRTT | Dirtt Environmental Solution | Com | - | 5.72 | 17,456,665 | $9,304.00 |
| MED | Medifast Inc | Com | - | 5.71 | 89,596 | $9,288.00 |
| FARM | Farmer Bros Co | Com | - | 4.64 | 1,955,526 | $7,548.00 |
| LFCR | Lifecore Biomedical Inc | Com | - | 4.08 | 1,755,161 | $6,634.00 |
| CULP | Culp Inc | Com | - | 3.87 | 1,212,380 | $6,304.00 |
| Coinbase Global Inc | Put | NEW | 3.54 | 2,310 | $5,765.00 | |
| PFX | Phenixfin Corp | Com | - | 2.61 | 117,885 | $4,243.00 |
| SSKN | Strata Skin Sciences Inc | Com New | - | 2.24 | 3,439,261 | $3,641.00 |
| NTIC | Northern Technologies Intl C | Com | -119,149 | 2.10 | 284,066 | $3,420.00 |
| MCFT | Mastercraft Boat Hldgs Inc | Com | -403,554 | 1.35 | 72,243 | $2,198.00 |
| LIAN | Lianbio | Sponsored Ads | - | 0.17 | 141,223 | $276.00 |
| MACK | Merrimack Pharmaceuticals In | Com New | -1,015,048 | Sold Out | ||
| M7Q8.F | Micro Focus Intl Plc | Spon Adr New | -1,396,928 | Sold Out | ||
| GPRE | Green Plains Inc | Com | -205,196 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HUBS | Hubspot Inc | Com | 2,000 | 21.86 | 1,162,876 | $498,583.00 |
| GLBE | Global E Online Ltd | Shs | 11,500 | 21.56 | 15,257,699 | $491,755.00 |
| APPN | Appian Corp | Cl A | 1,297,992 | 19.68 | 10,115,510 | $448,926.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | 6,138 | 10.13 | 2,353,121 | $231,123.00 |
| TOST | Toast Inc | Cl A | NEW | 8.56 | 11,003,462 | $195,311.00 |
| CRCT | Cricut Inc | Com Cl A | - | 6.66 | 14,886,303 | $151,840.00 |
| BILL | Bill Holdings Inc | Com | 257,048 | 5.49 | 1,544,528 | $125,323.00 |
| SHOP | Shopify Inc | Cl A | -2,399,000 | 4.89 | 2,324,788 | $111,450.00 |
| AFRM | Affirm Hldgs Inc | Com Cl A | - | 1.17 | 2,362,132 | $26,621.00 |
| IOT | Samsara Inc | Com Cl A | -3,354,802 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LAD | Lithia Mtrs Inc | Com | - | 17.02 | 2,351,068 | $538,229.00 |
| META | Meta Platforms Inc | Cl A | -24,876 | 14.42 | 2,151,858 | $456,064.00 |
| ABG | Asbury Automotive Group Inc | Com | -9,676 | 14.00 | 2,108,540 | $442,793.00 |
| TDG | Transdigm Group Inc | Com | - | 8.54 | 366,187 | $269,898.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 7.68 | 2,339,440 | $242,670.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | - | 7.03 | 17,834,322 | $222,393.00 |
| CPNG | Coupang Inc | Cl A | - | 6.80 | 13,439,964 | $215,039.00 |
| UHAL-B | U Haul Holding Company | Com Ser N | - | 6.01 | 3,663,243 | $189,939.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | - | 5.93 | 806,836 | $187,492.00 |
| TPX | Tempur Sealy Intl Inc | Com | - | 4.50 | 3,600,000 | $142,164.00 |
| CWH | Camping World Hldgs Inc | Cl A | - | 3.37 | 5,108,808 | $106,620.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | -7,966,432 | 2.23 | 7,966,433 | $70,502.00 |
| CTLP | Cantaloupe Inc | Com | 4,090,000 | 1.29 | 7,180,000 | $40,926.00 |
| UHAL | U Haul Holding Company | Com | - | 0.77 | 407,027 | $24,279.00 |
| USCB | Uscb Financial Holdings Inc | Class A Com | - | 0.20 | 649,085 | $6,419.00 |
| NUVB | Nuvation Bio Inc | Com Cl A | - | 0.20 | 3,811,513 | $6,327.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ROG | Rog | Com | - | 9.23 | 370,000 | $60,469.00 |
| MTRN | Mtrn | Com | -35,000 | 8.51 | 480,500 | $55,738.00 |
| ENS | Ens | Com | 21,000 | 7.59 | 572,500 | $49,739.00 |
| EME | Eme | Com | - | 7.45 | 300,000 | $48,777.00 |
| DY | Dy | Com | 70,000 | 6.93 | 485,000 | $45,420.00 |
| MTZ | Mtz | Com | 40,000 | 6.92 | 480,200 | $45,350.00 |
| Ats | Com | - | 6.87 | 1,075,000 | $45,011.00 | |
| ATKR | Atkr | Com | 40,000 | 6.11 | 285,000 | $40,037.00 |
| AMOT | Amot | Com | - | 4.76 | 807,400 | $31,206.00 |
| NEOG | Neog | Com | NEW | 4.49 | 1,590,000 | $29,447.00 |
| ZWS | Zws | Com | 446,204 | 4.21 | 1,290,904 | $27,574.00 |
| THRY | Thry | Com | 25,000 | 3.17 | 900,509 | $20,766.00 |
| ERII | Erii | Com | 150,000 | 3.09 | 877,400 | $20,224.00 |
| CNM | Cnm | Com | NEW | 2.91 | 825,000 | $19,058.00 |
| ATRO | Atro | Com | 395,000 | 2.59 | 1,270,000 | $16,967.00 |
| HLIO | Hlio | Com | - | 2.55 | 255,000 | $16,677.00 |
| TITN | Titn | Com | -152,051 | 2.45 | 527,649 | $16,067.00 |
| MCFT | Mcft | Com | -33,000 | 2.43 | 523,500 | $15,930.00 |
| SMRT | Smrt | Com | NEW | 2.30 | 5,905,000 | $15,058.00 |
| LUNA | Luna | Com | - | 2.02 | 1,843,859 | $13,257.00 |
| ONEW | Onew | Com | - | 1.34 | 314,600 | $8,799.00 |
| Mda | Com | - | 1.12 | 1,414,100 | $7,324.00 | |
| BLDR | Bldr | Com | -31,167 | 0.95 | 70,033 | $6,218.00 |
| THRM | Thrm | Com | -389,258 | Sold Out | ||
| AIMC | Aimc | Com | -187,271 | Sold Out | ||
| ATCX | Atcx | Com | -1,289,266 | Sold Out | ||
| CTS | Cts | Com | -156,500 | Sold Out | ||
| POWL | Powl | Com | -82,500 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| APG | Api Group Corp | Com Stk | 700,000 | 33.05 | 5,000,000 | $112,400.00 |
| RICK | Rci Hospitality Hldgs Inc | Com | 50,000 | 21.81 | 949,000 | $74,183.00 |
| GFL.TO | Gfl Environmental Inc | Sub Vtg Shs | 673,112 | 16.71 | 1,650,000 | $56,826.00 |
| PAR | Par Technology Corp | Com | - | 16.48 | 1,650,114 | $56,037.00 |
| PAR | Par Technology Corp | Com | 100,000 | 10.49 | 1,050,000 | $35,658.00 |
| FAT | Fat Brands Inc | Class A Com | - | 1.22 | 587,400 | $4,141.00 |
| PLBY | Plby Group Inc | Com | - | 0.24 | 410,000 | $811.00 |
| RICK | Rci Hospitality Hldgs Inc | Com | -50,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | Cl A | 3,433 | 18.77 | 5,869,459 | $2,133,020.00 |
| MCO | Moodys Corp | Com | - | 15.36 | 5,703,785 | $1,745,472.00 |
| AMT | American Tower Corp New | Com | 5,271 | 12.58 | 6,998,698 | $1,430,113.00 |
| V | Visa Inc | Com Cl A | - | 9.76 | 4,922,138 | $1,109,745.00 |
| ORLY | Oreilly Automotive Inc | Com | -115 | 8.83 | 1,182,168 | $1,003,636.00 |
| KKR | Kkr & Co L P Del | Com Units | 73,450 | 7.01 | 15,176,368 | $797,062.00 |
| ROP | Roper Technologies Inc | Com | - | 6.42 | 1,655,625 | $729,617.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | 820,001 | 5.22 | 18,186,754 | $592,706.00 |
| CSGP | Costar Group Inc | Com | - | 4.31 | 7,111,430 | $489,621.00 |
| ADBE | Adobe Systems Incorporated | Com | -40,477 | 4.07 | 1,199,081 | $462,089.00 |
| DHR | Danaher Corporation | Com | - | 3.97 | 1,788,200 | $450,697.00 |
| KMX | Carmax Inc | Com | -2,192,556 | 1.75 | 3,098,466 | $199,169.00 |
| BAM.TO | Brookfield Asset Managmt Ltd | Cl A Lmt Vtg Shs | - | 1.06 | 3,691,684 | $120,791.00 |
| DBRG | Digitalbridge Group Inc | Cl A Com | 142,815 | 0.54 | 5,134,535 | $61,563.00 |
| GSHD | Goosehead Ins Inc | Com Cl A | - | 0.11 | 243,672 | $12,719.00 |
| GOOG | Alphabet Inc | Com | - | 0.09 | 100,000 | $10,400.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 0.05 | 17,114 | $5,284.00 |
| DLTR | Dollar Tree Inc | Com | -143 | 0.04 | 30,296 | $4,348.00 |
| VRSK | Verisk Analytics Inc | Cl A | - | 0.03 | 18,976 | $3,640.00 |
| MA | Mastercard Incorporated | Com | - | 0.03 | 10,000 | $3,634.00 |
| ALRM | Alarm Com Hldgs Inc | Com | -263,939 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MODG | Topgolf Callaway Brands Corp | Com | 153,100 | 15.81 | 773,664 | $16,726.00 |
| CASH | Pathward Financial Inc | Com | -362,073 | 15.38 | 392,105 | $16,268.00 |
| TBBK | Bancorp Inc Del | Com | 285,600 | 14.81 | 562,500 | $15,665.00 |
| DAKT | Daktronics Inc | Com | 1,162,753 | 14.71 | 2,744,283 | $15,560.00 |
| ARES | Ares Management Corporation | Cl A Com Stk | NEW | 11.23 | 142,368 | $11,879.00 |
| IMXI | International Mny Express In | Com | -9,952 | 7.64 | 313,431 | $8,080.00 |
| KKR | Kkr & Co Inc | Com | -131,823 | 6.62 | 133,460 | $7,009.00 |
| JYNT | Joint Corp | Com | 189,840 | 4.80 | 301,725 | $5,078.00 |
| HZNP | Horizon Therapeutics Pub L | Shs | NEW | 4.59 | 44,500 | $4,856.00 |
| IDT | Idt Corp | Cl B New | -135,182 | 4.42 | 137,260 | $4,677.00 |
| NGMS | Neogames S A | Shs | -783,874 | Sold Out | ||
| RTX | Raytheon Technologies Corp | Com | -88,883 | Sold Out | ||
| International Business Machs | Put | -63,000 | Sold Out | |||
| DIS | Disney Walt Co | Com | -78,580 | Sold Out | ||
| XPOF | Xponential Fitness Inc | Com Cl A | -296,753 | Sold Out | ||
| AMZN | Amazon Com Inc | Com | -76,000 | Sold Out | ||
| XPEL | Xpel Inc | Com | -18,874 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SNOW | Snowflake Inc | Cl A | - | 52.08 | 15,369,459 | $2,371,353.00 |
| META | Meta Platforms Inc | Cl A | 233,400 | 10.37 | 2,227,876 | $472,176.00 |
| MSFT | Microsoft Corp | Com | - | 9.71 | 1,533,135 | $442,002.00 |
| UBER | Uber Technologies Inc | Com | -591,000 | 9.29 | 13,336,600 | $422,770.00 |
| CFLT | Confluent Inc | Class A Com | 1,496,443 | 7.66 | 14,491,817 | $348,818.00 |
| NVDA | Nvidia Corporation | Com | 297,900 | 4.52 | 740,570 | $205,708.00 |
| RBLX | Roblox Corp | Cl A | - | 2.82 | 2,850,000 | $128,193.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 2.59 | 1,134,900 | $117,723.00 |
| OKTA | Okta Inc | Cl A | - | 0.47 | 250,000 | $21,560.00 |
| GTLB | Gitlab Inc | Class A Com | - | 0.46 | 611,206 | $20,958.00 |
| AGCWW | Grab Holdings Limited | W Exp 12/1/202 | - | 0.04 | 3,502,000 | $1,961.00 |
| OPEN | Opendoor Technologies Inc | Com | -11,000,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| EMN | Eastman Chem Co | Com | 44,200 | 16.51 | 362,857 | $30,603.00 |
| FLS | Flowserve Corp | Com | -84,737 | 14.32 | 780,882 | $26,549.00 |
| HUN | Huntsman Corp | Com | 608,000 | 13.40 | 908,000 | $24,842.00 |
| TKR | Timken Co | Com | -2,273 | 13.36 | 303,069 | $24,766.00 |
| RL | Ralph Lauren Corp | Cl A | -61,100 | 11.83 | 187,882 | $21,920.00 |
| HAL | Halliburton Co | Com | NEW | 11.35 | 665,000 | $21,040.00 |
| WCC | Wesco Intl Inc | Com | NEW | 9.17 | 110,000 | $16,999.00 |
| HI | Hillenbrand Inc | Com | NEW | 8.90 | 346,949 | $16,490.00 |
| CNHI | Cnh Indl N V | Shs | NEW | 1.15 | 140,000 | $2,137.00 |
| WRK | Westrock Co | Com | -671,433 | Sold Out | ||
| UNVR | Univar Solutions Inc | Com | -661,988 | Sold Out | ||
| AVT | Avnet Inc | Com | -495,707 | Sold Out | ||
| OI | O-I Glass Inc | Com | -655,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMKR | Amkor Technology Inc | Com | - | 19.56 | 1,827,921 | $47,562.00 |
| SGU | Star Group L P | Unit Ltd Partnr | - | 18.49 | 3,465,117 | $44,942.00 |
| JYNT | Joint Corp | Com | 69,403 | 17.99 | 2,599,151 | $43,743.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 8.97 | 209,600 | $21,798.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 7.52 | 176,300 | $18,287.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | 250,000 | 6.90 | 1,517,114 | $16,779.00 |
| TLF | Tandy Leather Factory Inc | Com | - | 5.52 | 2,857,936 | $13,432.00 |
| AMRC | Ameresco Inc | Cl A | - | 3.53 | 174,231 | $8,575.00 |
| CHK | Chesapeake Energy Corp | Com | - | 2.97 | 95,000 | $7,223.00 |
| HQI | Hirequest Inc | Com | - | 2.23 | 251,847 | $5,432.00 |
| MIXT | Mix Telematics Ltd | Sponsored Adr | - | 1.86 | 584,334 | $4,528.00 |
| AMZN | Amazon Com Inc | Com | - | 1.27 | 30,000 | $3,098.00 |
| AIRS | Airsculpt Technologies Inc | Com | NEW | 1.15 | 553,859 | $2,791.00 |
| DYAI | Dyadic Intl Inc Del | Com | - | 1.15 | 1,566,908 | $2,789.00 |
| WHLRD | Wheeler Real Estate Invt Tr | Pfd Cnv Ser D | 118 | 0.79 | 153,003 | $1,920.00 |
| RBT | Rubicon Technologies Inc | Cl A Com | NEW | 0.09 | 128,323 | $215.00 |
| RBCN | Rubicon Technology Inc | Com New | -128,323 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LBTYK | Liberty Global Plc | Shs Cl C | - | 16.56 | 47,504,310 | $968,138.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | 1,857,500 | 10.41 | 5,851,780 | $608,585.00 |
| VSAT | Viasat Inc | Com | - | 9.43 | 16,288,959 | $551,218.00 |
| QRVO | Qorvo Inc | Com | -1,082,153 | 8.08 | 4,649,504 | $472,250.00 |
| VRTV | Veritiv Corp | Com | - | 7.68 | 3,324,324 | $449,249.00 |
| LSXMK | Liberty Media Corp Del | Com C Siriusxm | 1,200,000 | 7.11 | 14,851,048 | $415,681.00 |
| WBD | Warner Bros Discovery Inc | Com Ser A | -5,764,906 | 6.52 | 25,235,094 | $381,050.00 |
| FIS | Fidelity Natl Information Sv | Com | 2,686,549 | 4.50 | 4,841,549 | $263,041.00 |
| LSXMA | Liberty Media Corp Del | Com A Siriusxm | 500,000 | 3.93 | 8,177,656 | $229,710.00 |
| GTXAP | Garrett Motion Inc | Pfd Conv Ser A | - | 3.87 | 25,480,292 | $226,520.00 |
| EDU | New Oriental Ed & Technology | Spon Adr | -375,144 | 3.58 | 5,418,784 | $209,219.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | -422,241 | 3.41 | 858,667 | $199,537.00 |
| SSNC | Ss&C Technologies Hldgs Inc | Com | -498,319 | 3.16 | 3,274,430 | $184,907.00 |
| LBTYA | Liberty Global Plc | Shs Cl A | - | 2.40 | 7,194,276 | $140,288.00 |
| TBPH | Theravance Biopharma Inc | Com | -1,000,000 | 1.93 | 10,419,226 | $113,049.00 |
| SWKS | Skyworks Solutions Inc | Com | NEW | 1.42 | 703,865 | $83,042.00 |
| JAZZ | Jazz Pharmaceuticals Plc | Shs Usd | NEW | 1.20 | 478,696 | $70,048.00 |
| FISV | Fiserv Inc | Com | -1,469,009 | 1.03 | 533,382 | $60,288.00 |
| GTN | Gray Television Inc | Com | 250,000 | 0.56 | 3,760,000 | $32,787.00 |
| HLF | Herbalife Nutrition Ltd | Com Shs | -45,800 | 0.54 | 1,954,200 | $31,463.00 |
| Coinbase Global Inc | Note 0.500% 6/0 | 20,000,000 | 0.50 | 45,250,000 | $28,960.00 | |
| GTX | Garrett Motion Inc | Com | - | 0.47 | 3,575,000 | $27,385.00 |
| ATRA | Atara Biotherapeutics Inc | Com | 1,000,000 | 0.45 | 9,123,616 | $26,458.00 |
| ADV | Advantage Solutions Inc | Com Cl A | - | 0.29 | 11,001,624 | $17,032.00 |
| ATUS | Altice Usa Inc | Cl A | 894,415 | 0.28 | 4,774,615 | $16,329.00 |
| LAD | Lithia Mtrs Inc | Com | -184,957 | 0.25 | 65,043 | $14,890.00 |
| DBRG | Digitalbridge Group Inc | Cl A New | -1,967,799 | 0.25 | 1,233,914 | $14,795.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | NEW | 0.15 | 136,077 | $8,997.00 |
| TMQ | Trilogy Metals Inc New | Com | -3,718,939 | 0.04 | 4,271,542 | $2,277.00 |
| FNCH | Finch Therapeutics Group Inc | Com | 1,000,000 | 0.01 | 2,019,008 | $793.00 |
| HZON/U | Horizon Acquisition Corporat | Unit 10/19/2027 | - | 2 | Sold Out | |
| META | Meta Platforms Inc | Cl A | -1,727,851 | Sold Out | ||
| MU | Micron Technology Inc | Com | -3,285,974 | Sold Out | ||
| AMZN | Amazon Com Inc | Com | -990,000 | Sold Out | ||
| NUVB | Nuvation Bio Inc | Com Cl A | -4,808,194 | Sold Out | ||
| Redfin Corp | Note 10/1 | -8,480,000 | Sold Out | |||
| OB | Outbrain Inc | Com | -153,231 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BUR.L | Burford Cap Ltd | Ord Shs | 2,126 | 18.43 | 4,752,126 | $52,558.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -125,000 | 12.33 | 750,000 | $35,160.00 |
| TJX | Tjx Cos Inc New | Com | 196,000 | 10.06 | 366,000 | $28,679.00 |
| JBI | Janus International Group In | Common Stock | -120,053 | 9.63 | 2,785,000 | $27,460.00 |
| BWXT | Bwx Technologies Inc | Com | -40,000 | 7.08 | 320,000 | $20,172.00 |
| BATRK | Liberty Media Corp Del | Com C Braves Grp | -47,000 | 6.77 | 573,000 | $19,304.00 |
| PINS | Pinterest Inc | Cl A | -142,000 | 6.65 | 695,000 | $18,952.00 |
| GXO | Gxo Logistics Incorporated | Common Stock | NEW | 6.37 | 360,000 | $18,165.00 |
| HLMN | Hillman Solutions Corp | Com | -691,000 | 4.89 | 1,655,000 | $13,935.00 |
| MODG | Topgolf Callaway Brands Corp | Com | -395,000 | 4.78 | 630,000 | $13,620.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | NEW | 3.88 | 1,000,000 | $11,060.00 |
| ROST | Ross Stores Inc | Com | NEW | 3.87 | 104,000 | $11,037.00 |
| FUN | Cedar Fair L P | Depositry Unit | NEW | 3.04 | 190,000 | $8,681.00 |
| TLT | Ishares Tr | 20 Yr Tr Bd Etf | NEW | 1.12 | 30,000 | $3,191.00 |
| FNKO | Funko Inc | Com Cl A | -1,562,000 | 1.10 | 333,000 | $3,140.00 |
| ZWS | Zurn Elkay Water Solns Corp | Com | -1,395,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HHC | Howard Hughes Corp | Com | -162,093 | 3.74 | 226,346 | $18,107.00 |
| GVA | Granite Constr Inc | Com | -326,487 | 3.61 | 424,825 | $17,451.00 |
| TRNO | Terreno Rlty Corp | Com | -190,500 | 3.46 | 259,297 | $16,750.00 |
| APG | Api Group Corp | Com Stk | -535,877 | 3.36 | 723,308 | $16,259.00 |
| HCI | Hci Group Inc | Com | -110,016 | 3.20 | 288,873 | $15,483.00 |
| HI | Hillenbrand Inc | Com | -226,185 | 3.10 | 315,583 | $14,999.00 |
| EHC | Encompass Health Corp | Com | -120,375 | 3.06 | 273,702 | $14,807.00 |
| INT | World Fuel Svcs Corp | Com | -414,424 | 2.75 | 520,799 | $13,306.00 |
| GNTX | Gentex Corp | Com | -360,466 | 2.74 | 473,847 | $13,281.00 |
| SP | Sp Plus Corp | Com | -293,734 | 2.67 | 377,060 | $12,929.00 |
| ECPG | Encore Cap Group Inc | Com | -191,800 | 2.64 | 253,353 | $12,781.00 |
| ATSG | Air Transport Services Grp I | Com | -469,597 | 2.55 | 592,050 | $12,332.00 |
| HALO | Halozyme Therapeutics Inc | Com | -123,313 | 2.54 | 321,415 | $12,274.00 |
| MODG | Topgolf Callaway Brands Corp | Com | -465,137 | 2.53 | 566,179 | $12,240.00 |
| JBI | Janus International Group In | Common Stock | -973,847 | 2.50 | 1,225,039 | $12,078.00 |
| ADTN | Adtran Holdings Inc | Com | -589,307 | 2.49 | 758,283 | $12,026.00 |
| EVR | Evercore Inc | Class A | -73,077 | 2.45 | 102,770 | $11,857.00 |
| HLMN | Hillman Solutions Corp | Com | NEW | 2.36 | 1,358,276 | $11,436.00 |
| JRVR | James Riv Group Ltd | Com | -412,173 | 2.34 | 549,531 | $11,347.00 |
| APAM | Artisan Partners Asset Mgmt | Cl A | -245,023 | 2.29 | 346,472 | $11,080.00 |
| MP | Mp Materials Corp | Com Cl A | -304,487 | 2.20 | 377,690 | $10,647.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -7,764 | 2.12 | 33,233 | $10,261.00 |
| VNOM | Viper Energy Partners Lp | Com Unt Rp Int | -333,813 | 1.94 | 335,807 | $9,402.00 |
| PTEN | Patterson-Uti Energy Inc | Com | NEW | 1.93 | 797,510 | $9,330.00 |
| TWNK | Hostess Brands Inc | Cl A | -263,451 | 1.88 | 365,889 | $9,103.00 |
| CSCO | Cisco Sys Inc | Com | -43,824 | 1.87 | 173,316 | $9,060.00 |
| CMP | Compass Minerals Intl Inc | Com | -183,710 | 1.84 | 259,450 | $8,896.00 |
| CHRD | Chord Energy Corporation | Com New | -43,800 | 1.72 | 61,865 | $8,327.00 |
| SRC | Spirit Rlty Cap Inc New | Com New | -206,974 | 1.71 | 208,181 | $8,293.00 |
| ORCL | Oracle Corp | Com | -24,620 | 1.68 | 87,373 | $8,118.00 |
| PM | Philip Morris Intl Inc | Com | -20,789 | 1.67 | 83,030 | $8,074.00 |
| AES | Aes Corp | Com | -71,929 | 1.65 | 331,902 | $7,992.00 |
| DVN | Devon Energy Corp New | Com | -32,318 | 1.64 | 156,338 | $7,912.00 |
| WCN | Waste Connections Inc | Com | -13,252 | 1.62 | 56,235 | $7,820.00 |
| JNJ | Johnson & Johnson | Com | -12,679 | 1.60 | 49,872 | $7,730.00 |
| CADE | Cadence Bank | Com | -364,383 | 1.57 | 366,817 | $7,615.00 |
| TA | Travelcenters Of America Inc | Com New | NEW | 1.57 | 87,679 | $7,584.00 |
| TCBI | Texas Cap Bancshares Inc | Com | -150,612 | 1.55 | 153,653 | $7,522.00 |
| JPM | Jpmorgan Chase & Co | Com | -13,577 | 1.47 | 54,477 | $7,098.00 |
| BDX | Becton Dickinson & Co | Com | NEW | 1.29 | 25,130 | $6,220.00 |
| ZBH | Zimmer Biomet Holdings Inc | Com | -3,985 | 1.25 | 46,893 | $6,058.00 |
| PEP | Pepsico Inc | Com | -5,930 | 1.14 | 30,194 | $5,504.00 |
| MS | Morgan Stanley | Com New | -14,109 | 1.12 | 61,724 | $5,419.00 |
| CTLT | Catalent Inc | Com | -7,461 | 1.10 | 81,099 | $5,329.00 |
| VZ | Verizon Communications Inc | Com | -8,276 | 1.06 | 132,258 | $5,143.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -308,776 | 1.04 | 107,469 | $5,038.00 |
| LPRO | Open Lending Corp | Com Cl A | -547,218 | 0.99 | 681,769 | $4,799.00 |
| APA | Apa Corporation | Com | -17,382 | 0.69 | 93,142 | $3,358.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | 88 | 0.46 | 24,292 | $2,237.00 |
| VOO | Vanguard Index Fds | S&P 500 Etf Shs | -9,915 | 0.20 | 2,590 | $973.00 |
| VEU | Vanguard Intl Equity Index F | Allwrld Ex Us | -2,000 | 0.04 | 3,750 | $200.00 |
| SRCL | Stericycle Inc | Com | -381,703 | Sold Out | ||
| BV | Brightview Hldgs Inc | Com | -1,378,454 | Sold Out | ||
| RPRX | Royalty Pharma Plc | Shs Class A | -175,365 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Tsla | 2,060 | 10.14 | 109,230 | $22,660.00 |
| NET | Cloudflare, Inc. Class A | Net | -35,070 | 6.95 | 251,730 | $15,521.00 |
| NVDA | Nvidia Corp. | Nvda | -11,510 | 6.54 | 52,640 | $14,621.00 |
| META | Meta Platforms, Inc. Class A | Meta | 68,260 | 6.48 | 68,270 | $14,469.00 |
| ROKU | Roku, Inc. Class A | Roku | 207,930 | 6.13 | 207,940 | $13,686.00 |
| HUBS | Hubspot, Inc. | Hubs | -9,360 | 5.67 | 29,560 | $12,673.00 |
| SE | Sea Ltd. (Singapore) | Se | 110,280 | 5.66 | 146,150 | $12,649.00 |
| MELI | Mercadolibre, Inc. (Argentina) | Meli | -2,520 | 4.86 | 8,240 | $10,860.00 |
| SNOW | Snowflake, Inc. Class A | Snow | -26,000 | 4.66 | 67,430 | $10,403.00 |
| TTD | The Trade Desk, Inc. Class A | Ttd | -135,140 | 4.49 | 164,880 | $10,042.00 |
| MDB | Mongodb, Inc. Class A | Mdb | -34,250 | 4.26 | 40,790 | $9,508.00 |
| DOCN | Digitalocean Holdings, Inc. | Docn | 231,180 | 4.05 | 231,190 | $9,055.00 |
| DASH | Doordash, Inc. Class A | Dash | 43,230 | 3.98 | 139,950 | $8,895.00 |
| ZG | Zillow Group, Inc. Class C | Z | 180,030 | 3.58 | 180,040 | $8,006.00 |
| AMD | Advanced Micro Devices, Inc. | Amd | 79,980 | 3.51 | 79,990 | $7,839.00 |
| CRWD | Crowdstrike Holdings, Inc. Class A | Crwd | 56,790 | 3.49 | 56,800 | $7,796.00 |
| SHOP | Shopify, Inc. Class A (Canada) | Shop | -53,870 | 3.48 | 161,990 | $7,765.00 |
| MSTR | Micro Strategy, Inc. | Mstr | NEW | 3.44 | 26,310 | $7,690.00 |
| MRVL | Marvell Technology, Inc. | Mrvl | 149,390 | 2.90 | 149,400 | $6,469.00 |
| SPOT | Spotify Technology S.A. (Luxembourg) | Spot | 47,670 | 2.85 | 47,680 | $6,371.00 |
| DDOG | Datadog, Inc. Class A | Ddog | -132,430 | 1.50 | 46,100 | $3,349.00 |
| Monday.Com Ltd. | Mndy | -7,220 | 1.36 | 21,350 | $3,047.00 | |
| Asml Holding N.V. Adr | Asml | - | 0.00 | 10 | $6.00 | |
| AVGO | Broadcom Ltd. | Avgo | - | 0.00 | 10 | $6.00 |
| PANW | Palo Alto Networks, Inc. | Panw | - | 0.00 | 30 | $5.00 |
| LRCX | Lam Research Corp. | Lrcx | - | 0.00 | 10 | $5.00 |
| NOW | Servicenow, Inc. | Now | -19,220 | 0.00 | 10 | $4.00 |
| INTU | Intuit, Inc. | Intu | - | 0.00 | 10 | $4.00 |
| KLAC | Kla Corporation | Klac | - | 0.00 | 10 | $3.00 |
| ADBE | Adobe, Inc. | Adbe | - | 0.00 | 10 | $3.00 |
| QQQ | Invesco Qqq Etf | Qqq | - | 0.00 | 10 | $3.00 |
| PAYC | Paycom Software, Inc. | Payc | - | 0.00 | 10 | $3.00 |
| MSFT | Microsoft Corp. | Msft | - | 0.00 | 10 | $2.00 |
| SMH | Vaneck Semiconductor Etf | Smh | - | 0.00 | 10 | $2.00 |
| ENPH | Enphase Energy, Inc. | Enph | - | 0.00 | 10 | $2.00 |
| CDNS | Cadence Design Systems Inc. | Cdns | - | 0.00 | 10 | $2.00 |
| PCTY | Paylocity Holding Corp. | Pcty | - | 0.00 | 10 | $1.00 |
| TEAM.MX | Atlassian Corporation Plc Class A (United Kingdom) | Team | - | 0.00 | 10 | $1.00 |
| ANET | Arista Networks, Inc. | Anet | - | 0.00 | 10 | $1.00 |
| AAPL | Apple, Inc. | Aapl | - | 0.00 | 10 | $1.00 |
| CYBR | Cyberark Software Ltd (Israel) | Cybr | - | 0.00 | 10 | $1.00 |
| QCOM | Qualcomm, Inc. | Qcom | - | 0.00 | 10 | $1.00 |
| ABNB | Airbnb, Inc. Class A | Abnb | - | 0.00 | 10 | $1.00 |
| AMAT | Applied Materials, Inc. | Amat | - | 0.00 | 10 | $1.00 |
| ZS | Zscaler, Inc. | Zs | - | 0.00 | 10 | $1.00 |
| ETSY | Etsy, Inc. | Etsy | - | 0.00 | 10 | $1.00 |
| TER | Teradyne, Inc. | Ter | - | 0.00 | 10 | $1.00 |
| GOOGL | Alphabet, Inc. Class A | Googl | -190 | 0.00 | 10 | $1.00 |
| AMZN | Amazon.Com, Inc. | Amzn | - | 0.00 | 10 | $1.00 |
| BABA | Alibaba Group Holding Ltd. Adr | Baba | - | 0.00 | 10 | $1.00 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. Adr | Tsm | - | 10 | Sold Out | |
| CELH | Celsius Holdings, Inc. | Celh | -68,940 | 10 | Sold Out | |
| OKTA | Okta, Inc. Class A | Okta | -58,060 | 10 | Sold Out | |
| ON | On Semiconductor Corporation | On | - | 10 | Sold Out | |
| BILL | Bill Holdings Inc | Bill | -84,590 | 10 | Sold Out | |
| AMBA | Ambarella, Inc. | Amba | -57,260 | 10 | Sold Out | |
| PYPL | Paypal Holdings, Inc. | Pypl | - | 10 | Sold Out | |
| 0A2S.IL | Pinduoduo, Inc. Adr | Pdd | NEW | 10 | Sold Out | |
| ZM | Zoom Video Communications, Inc. Class A | Zm | - | 10 | Sold Out | |
| SQ | Block, Inc. Class A | Sq | -146,800 | 10 | Sold Out | |
| COIN | Coinbase Global, Inc. Class A | Coin | - | 10 | Sold Out | |
| TWLO | Twilio, Inc. Class A | Twlo | - | 10 | Sold Out | |
| FTNT | Fortinet,Inc. | Ftnt | -40 | 10 | Sold Out | |
| WOLF | Wolfspeed, Inc. | Wolf | - | 10 | Sold Out | |
| BYDDY | Byd Company Ltd Adr | Byddy | - | 10 | Sold Out | |
| CIEN | Ciena Corp | Cien | -109,940 | 10 | Sold Out | |
| RBLX | Roblox Corporation Class A | Rblx | - | 10 | Sold Out | |
| JD | Jd.Com, Inc. Adr | Jd | NEW | 10 | Sold Out | |
| CHWY | Chewy, Inc. Class A | Chwy | - | 10 | Sold Out | |
| GTLB | Gitlab Inc. | Gtlb | -181,370 | 10 | Sold Out | |
| W | Wayfair, Inc. Class A | W | NEW | 10 | Sold Out | |
| AI | C3.Ai, Inc. | Ai | NEW | 10 | Sold Out | |
| U | Unity Software, Inc. | U | - | 10 | Sold Out | |
| UBER | Uber Technologies, Inc. | Uber | -183,890 | 10 | Sold Out | |
| HCP | Hashicorp, Inc. | Hcp | NEW | 10 | Sold Out | |
| PINS | Pinterest, Inc. Class A | Pins | - | 10 | Sold Out | |
| PSTG | Pure Storage, Inc. Class A | Pstg | - | 10 | Sold Out | |
| LI | Li Auto, Inc. Adr | Li | - | 10 | Sold Out | |
| ZI | Zoominfo Technologies Inc. | Zi | - | 10 | Sold Out | |
| Kornit Digital Ltd. (Israel) | Krnt | - | 10 | Sold Out | ||
| DKNG | Draftkings, Inc. Class A | Dkng | - | 10 | Sold Out | |
| FSLY | Fastly, Inc. | Fsly | NEW | 10 | Sold Out | |
| PATH | Uipath Inc. | Path | NEW | 10 | Sold Out | |
| APP | Applovin Corporation | App | NEW | 10 | Sold Out | |
| RIVN | Rivian Automotive, Inc. Class A | Rivn | - | 10 | Sold Out | |
| DOMO | Domo, Inc. Class B | Domo | - | 10 | Sold Out | |
| APPS | Digital Turbine, Inc. | Apps | - | 10 | Sold Out | |
| PTON | Peloton Interactive, Inc. Class A | Pton | NEW | 10 | Sold Out | |
| SNAP | Snap, Inc. Class A | Snap | - | 10 | Sold Out | |
| XPEV | Xpeng, Inc. Adr | Xpev | - | 10 | Sold Out | |
| NIO | Nio, Inc. Adr | Nio | - | 10 | Sold Out | |
| PLTR | Palantir Technologies, Inc. Class | Pltr | - | 10 | Sold Out | |
| PSNY | Polestar Automotive Holding Uk Plc Ads Class A | Psny | - | 10 | Sold Out | |
| OPEN | Opendoor Technologies, Inc. | Open | - | 10 | Sold Out | |
| PAYX | Paychex, Inc. | Payx | -10 | Sold Out | ||
| DOCS | Doximity, Inc. Class A | Docs | -10 | Sold Out | ||
| AFRM | Affirm Holdings, Inc. Class A | Afrm | -10 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BUR.L | Burford Cap Ltd | Ord Shs | 2,126 | 18.43 | 4,752,126 | $52,558.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -125,000 | 12.33 | 750,000 | $35,160.00 |
| TJX | Tjx Cos Inc New | Com | 196,000 | 10.06 | 366,000 | $28,679.00 |
| JBI | Janus International Group In | Common Stock | -120,053 | 9.63 | 2,785,000 | $27,460.00 |
| BWXT | Bwx Technologies Inc | Com | -40,000 | 7.08 | 320,000 | $20,172.00 |
| BATRK | Liberty Media Corp Del | Com C Braves Grp | -47,000 | 6.77 | 573,000 | $19,304.00 |
| PINS | Pinterest Inc | Cl A | -142,000 | 6.65 | 695,000 | $18,952.00 |
| GXO | Gxo Logistics Incorporated | Common Stock | NEW | 6.37 | 360,000 | $18,165.00 |
| HLMN | Hillman Solutions Corp | Com | -691,000 | 4.89 | 1,655,000 | $13,935.00 |
| MODG | Topgolf Callaway Brands Corp | Com | -395,000 | 4.78 | 630,000 | $13,620.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | NEW | 3.88 | 1,000,000 | $11,060.00 |
| ROST | Ross Stores Inc | Com | NEW | 3.87 | 104,000 | $11,037.00 |
| FUN | Cedar Fair L P | Depositry Unit | NEW | 3.04 | 190,000 | $8,681.00 |
| TLT | Ishares Tr | 20 Yr Tr Bd Etf | NEW | 1.12 | 30,000 | $3,191.00 |
| FNKO | Funko Inc | Com Cl A | -1,562,000 | 1.10 | 333,000 | $3,140.00 |
| ZWS | Zurn Elkay Water Solns Corp | Com | -1,395,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NOA | North Amern Constr Group Ltd | Com | -156,903 | 5.77 | 1,786,316 | $29,831.00 |
| BBW | Build-A-Bear Workshop Inc | Com | -213,151 | 5.55 | 1,235,884 | $28,721.00 |
| SPWH | Sportsmans Whse Hldgs Inc | Com | -113,186 | 5.26 | 3,209,438 | $27,216.00 |
| HCCI | Heritage Crystal Clean Inc | Com | -72,686 | 5.01 | 727,451 | $25,904.00 |
| TDW | Tidewater Inc New | Com | -48,832 | 4.60 | 540,243 | $23,813.00 |
| CVCO | Cavco Inds Inc Del | Com | 6,713 | 4.20 | 68,398 | $21,732.00 |
| WTTR | Select Energy Svcs Inc | Cl A Com | -194,690 | 4.10 | 3,049,275 | $21,222.00 |
| CRTO | Criteo S A | Spons Ads | -12,728 | 4.05 | 665,026 | $20,951.00 |
| WOW | Wideopenwest Inc | Com | 309,317 | 3.65 | 1,775,110 | $18,869.00 |
| VVI | Viad Corp | Com | 137,114 | 3.59 | 891,324 | $18,575.00 |
| TRUE | Truecar Inc | Com | 2,319,918 | 3.51 | 7,893,250 | $18,154.00 |
| SWKH | Swk Hldgs Corp | Com New | - | 3.31 | 958,127 | $17,112.00 |
| QUOT | Quotient Technology Inc | Com | 1,147,010 | 3.28 | 5,178,754 | $16,986.00 |
| INSE | Inspired Entmt Inc | Com | -570,403 | 2.92 | 1,179,423 | $15,084.00 |
| FRG | Franchise Group Inc | Com | -251,089 | 2.65 | 503,471 | $13,719.00 |
| ARLO | Arlo Technologies Inc | Com | -937,458 | 2.46 | 2,099,089 | $12,720.00 |
| LAZY | Lazydays Hldgs Inc | Com | NEW | 2.27 | 1,007,280 | $11,754.00 |
| TTSH | Tile Shop Hldgs Inc | Com | -35,989 | 2.19 | 2,417,338 | $11,337.00 |
| PWFL | Powerfleet Inc | Com | 799,384 | 1.93 | 2,905,696 | $9,966.00 |
| PRTS | Carparts Com Inc | Com | -686,325 | 1.86 | 1,800,573 | $9,615.00 |
| TIPT | Tiptree Inc | Com | 33,363 | 1.77 | 628,397 | $9,155.00 |
| STIM | Neuronetics Inc | Com | -118,312 | 1.76 | 3,127,819 | $9,101.00 |
| DCGO | Docgo Inc | Com | 547,153 | 1.53 | 912,579 | $7,893.00 |
| MNTV | Momentive Global Inc | Com | 288,662 | 1.52 | 842,093 | $7,848.00 |
| LEE | Lee Enterprises Inc | Com | 49,020 | 1.44 | 597,150 | $7,434.00 |
| PINS | Pinterest Inc | Cl A | -173,286 | 1.40 | 265,041 | $7,227.00 |
| DO | Diamond Offshore Drilling In | Com | -71,312 | 1.35 | 579,002 | $6,971.00 |
| Z | Zillow Group Inc | Cl C Cap Stk | 10,008 | 1.33 | 154,267 | $6,860.00 |
| LPRO | Open Lending Corp | Com Cl A | 60,663 | 1.25 | 915,821 | $6,447.00 |
| LDI | Loandepot Inc | Com Cl A | 2,887,391 | 1.22 | 3,913,633 | $6,300.00 |
| CMPO | Composecure Inc | Com Cl A | NEW | 1.20 | 839,904 | $6,181.00 |
| LINC | Lincoln Edl Svcs Corp | Com | 327,302 | 1.08 | 984,408 | $5,571.00 |
| VIAO | Via Optronics Ag | Sponsored Ads | 355,435 | 1.07 | 2,048,621 | $5,531.00 |
| AEYE | Audioeye Inc | Com New | -92,557 | 1.00 | 726,168 | $5,155.00 |
| FTHM | Fathom Holdings Inc | Com | 123,993 | 0.93 | 1,136,876 | $4,831.00 |
| OSUR | Orasure Technologies Inc | Com | NEW | 0.93 | 791,917 | $4,791.00 |
| MGNI | Magnite Inc | Com | 175,086 | 0.91 | 506,853 | $4,693.00 |
| NR | Newpark Res Inc | Com Par $.01New | -2,098,281 | 0.89 | 1,199,039 | $4,616.00 |
| ASPS | Altisource Portfolio Solns S | Reg Shs | NEW | 0.63 | 713,886 | $3,283.00 |
| OTMO | Otonomo Technologies Ltd | Ordinary Shares | 4,277,249 | 0.54 | 5,838,968 | $2,777.00 |
| AMRK | A-Mark Precious Metals Inc | Com | - | 0.52 | 77,116 | $2,672.00 |
| MNTX | Manitex Intl Inc | Com | 15,514 | 0.44 | 435,483 | $2,268.00 |
| GBLI | Global Indemnity Group Llc | Com Cl A | - | 0.43 | 78,680 | $2,214.00 |
| MDXG | Mimedx Group Inc | Com | NEW | 0.27 | 403,662 | $1,376.00 |
| VZIO | Vizio Hldg Corp | Cl A Com | NEW | 0.23 | 129,724 | $1,190.00 |
| NTIP | Network-1 Technologies Inc | Com | - | 0.22 | 534,909 | $1,150.00 |
| MQ | Marqeta Inc | Class A Com | - | 0.21 | 239,321 | $1,093.00 |
| PPIH | Perma-Pipe Intl Hldgs Inc | Com | 7,176 | 0.19 | 93,547 | $1,000.00 |
| PNRG | Primeenergy Resources Corp | Com | -2,583 | 0.17 | 10,500 | $889.00 |
| DGICA | Donegal Group Inc | Cl A | 4,000 | 0.17 | 57,962 | $885.00 |
| EGIO | Edgio Inc | Com | -1,251,639 | 0.15 | 981,439 | $776.00 |
| WINA | Winmark Corp | Com | - | 0.14 | 2,200 | $704.00 |
| TTP | Tortoise Pipeline & Energy F | Com | - | 0.13 | 26,140 | $671.00 |
| TYG | Tortoise Energy Infra Corp | Com | - | 0.12 | 21,540 | $633.00 |
| YNDX | Yandex N V | Shs Class A | - | 0.09 | 341,104 | $487.00 |
| PMD | Psychemedics Corp | Com New | - | 0.08 | 74,794 | $392.00 |
| SSKN | Strata Skin Sciences Inc | Com New | - | 0.07 | 351,611 | $372.00 |
| CVR | Chicago Rivet & Mach Co | Com | - | 0.07 | 11,486 | $341.00 |
| WLMS | Williams Indl Svcs Group Inc | Com | 126,000 | 0.06 | 324,969 | $334.00 |
| GTX | Garrett Motion Inc | Com | - | 0.06 | 43,500 | $333.00 |
| ELS | Equity Lifestyle Pptys Inc | Com | - | 0.04 | 3,335 | $223.00 |
| DMLP | Dorchester Minerals Lp | Com Unit | - | 0.02 | 3,700 | $112.00 |
| ESP | Espey Mfg & Electrs Corp | Com | - | 0.02 | 5,325 | $107.00 |
| BOIL | Proshares Tr Ii | Ultra Bloomberg | 3,771 | 0.02 | 24,326 | $87.00 |
| PTMN | Portman Ridge Fin Corp | Com New | -499 | 0.02 | 3,977 | $81.00 |
| VIGL | Vigil Neuroscience Inc | Com | - | 0.02 | 8,044 | $78.00 |
| GANX | Gain Therapeutics Inc | Com | - | 0.01 | 12,371 | $59.00 |
| OVID | Ovid Therapeutics Inc | Com | - | 0.01 | 22,620 | $58.00 |
| OMGA | Omega Therapeutics Inc | Common Stock | - | 0.01 | 9,433 | $56.00 |
| XLO | Xilio Therapeutics Inc | Com | - | 0.01 | 17,025 | $53.00 |
| BNR | Burning Rock Biotech Ltd | Sponsored Ads | - | 0.01 | 16,243 | $45.00 |
| DGICB | Donegal Group Inc | Cl B | - | 0.01 | 3,000 | $45.00 |
| ADAG | Adagene Inc | Ads | - | 0.01 | 28,998 | $42.00 |
| KEQU | Kewaunee Scientific Corp | Com | - | 0.01 | 2,482 | $38.00 |
| RICK | Rci Hospitality Hldgs Inc | Com | - | 0.01 | 460 | $35.00 |
| CYT | Cyteir Therapeutics Inc | Com | - | 0.01 | 19,684 | $35.00 |
| GRPH | Graphite Bio Inc | Com | - | 0.01 | 14,308 | $35.00 |
| GBIO | Generation Bio Co | Com | - | 0.01 | 7,768 | $33.00 |
| AUTL | Autolus Therapeutics Plc | Spon Ads | - | 0.01 | 16,835 | $30.00 |
| TCRX | Tscan Therapeutics Inc | Com | - | 0.01 | 14,666 | $30.00 |
| LVTX | Lava Therapeutics Nv | Shs | - | 0.01 | 17,955 | $29.00 |
| GRCL | Gracell Biotechnologies Inc | Sponsored Ads | - | 0.01 | 14,299 | $26.00 |
| IOBT | Io Biotech Inc | Com | - | 0.00 | 12,594 | $23.00 |
| ANGN | Angion Biomedica Corp | Com | - | 0.00 | 40,181 | $23.00 |
| FIXX | Homology Medicines Inc | Com | - | 0.00 | 21,963 | $22.00 |
| PRDS | Pardes Biosciences Inc | Com | - | 0.00 | 16,132 | $21.00 |
| OMIC | Singular Genomics Systems In | Com | - | 0.00 | 14,246 | $17.00 |
| IVVD | Adagio Therapeutics Inc | Com | - | 0.00 | 12,649 | $15.00 |
| Piedmont Lithium Inc | Put | NEW | 0.00 | 105 | $1.00 | |
| GOED/WS | 1847 Goedeker Inc | *W Exp 06/02/202 | - | 1,799 | Sold Out | |
| SD | Sandridge Energy Inc | Com New | -419,248 | Sold Out | ||
| SNCR | Synchronoss Technologies Inc | Com | -493,944 | Sold Out | ||
| SPRY | Silverback Therapeutics Inc | Com | -9,402 | Sold Out | ||
| TBLAW | Taboola.Com Ltd | *W Exp 06/29/202 | -106,391 | Sold Out | ||
| FSTX | F-Star Therapeutics Inc | Com | -7,345 | Sold Out | ||
| Yandex N V | Call | -1,830 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc | Com | -498,465 | 62.61 | 6,869,465 | $305,210.00 |
| CVNA | Carvana Co | Cl A | - | 13.71 | 6,827,803 | $66,844.00 |
| WRLD | World Accep Corporation | Com | - | 12.91 | 755,768 | $62,947.00 |
| COF | Capital One Finl Corp | Com | 203,602 | 7.00 | 354,820 | $34,119.00 |
| CDLX | Cardlytics Inc | Com | - | 3.77 | 5,416,116 | $18,387.00 |
| PRTYQ | Party City Holdco Inc | Com | -19,557,248 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HYG | Ishares Tr | Iboxx Hi Yd Etf | NEW | 83.28 | 3,400,000 | $256,870.00 |
| FTAI | Ftai Aviation Ltd | Shs | -500,000 | 12.59 | 1,389,473 | $38,849.00 |
| BLCO | Bausch Plus Lomb Corp | Common Shares | - | 2.27 | 402,200 | $7,002.00 |
| FIP | Ftai Infrastructure Inc | Common Stock | - | 1.82 | 1,869,667 | $5,609.00 |
| ATIP | Ati Physical Therapy Inc | Com Cl A | - | 0.01 | 150,000 | $38.00 |
| BSGAR | Blue Safari Grp Acquisitn Co | Right 09/24/2026 | - | 0.01 | 65,000 | $35.00 |
| GBRGR | Goldenbridge Acquisition Ltd | Right 10/28/2025 | - | 0.01 | 50,000 | $22.00 |
| Mountain Crest Acqusitn Crp | Right 06/29/2026 | - | 0.00 | 80,000 | $15.00 | |
| OTECW | Oceantech Acquisitions I Cor | *W Exp 99/99/999 | - | 0.00 | 100,000 | $6.00 |
| GBRGW | Goldenbridge Acquisition Ltd | *W Exp 10/28/202 | - | 0.00 | 50,000 | $3.00 |
| Minority Equality Opportunit | *W Exp 08/26/202 | - | 0.00 | 50,000 | $2.00 | |
| LCAHW | Landcadia Holdings Iv Inc | *W Exp 03/29/202 | - | 0.00 | 10,281 | $1.00 |
| ACAHW | Atlantic Coastal Acquistn Co | *W Exp 03/02/202 | - | 16,666 | Sold Out | |
| Alpine Acquisition Corporati | *W Exp 05/01/202 | - | 19,999 | Sold Out | ||
| PTOCW | Pine Technology Acquisitn Co | *W Exp 03/31/202 | -68,332 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CWST | Casella Waste Sys Inc | Cl A | 29,576 | 4.23 | 3,056,547 | $252,654.00 |
| DSG.TO | Descartes Sys Group Inc | Com | 16,167 | 4.06 | 3,004,274 | $242,174.00 |
| SPSC | Sps Comm Inc | Com | 6,568 | 4.04 | 1,585,718 | $241,504.00 |
| EXPO | Exponent Inc | Com | 26,457 | 4.02 | 2,407,673 | $240,020.00 |
| NOVT | Novanta Inc | Com | 18,207 | 3.78 | 1,417,964 | $225,583.00 |
| AAON | Aaon Inc | Com Par $0.004 | -291,079 | 3.60 | 2,222,405 | $214,884.00 |
| FSV.TO | Firstservice Corp New | Com | 13,748 | 3.19 | 1,350,531 | $190,411.00 |
| ALTR | Altair Engr Inc | Com Cl A | 28,867 | 2.86 | 2,370,624 | $170,945.00 |
| RBC | Rbc Bearings Inc | Com | 4,086 | 2.65 | 680,238 | $158,311.00 |
| MMSI | Merit Med Sys Inc | Com | 14,133 | 2.59 | 2,091,402 | $154,659.00 |
| SSD | Simpson Mfg Inc | Com | 10,191 | 2.53 | 1,379,848 | $151,286.00 |
| SITE | Siteone Landscape Supply Inc | Com | 33,601 | 2.48 | 1,080,421 | $147,877.00 |
| ROAD | Construction Partners Inc | Com Cl A | 24,366 | 2.37 | 5,243,618 | $141,263.00 |
| FOXF | Fox Factory Hldg Corp | Com | -233,786 | 2.24 | 1,103,729 | $133,959.00 |
| BCPC | Balchem Corp | Com | 8,868 | 2.22 | 1,049,446 | $132,733.00 |
| MRCY | Mercury Sys Inc | Com | 11,577 | 2.15 | 2,506,014 | $128,107.00 |
| MODN | Model N Inc | Com | 19,242 | 2.13 | 3,792,154 | $126,923.00 |
| AXON | Axon Enterprise Inc | Com | -432,646 | 2.08 | 551,720 | $124,054.00 |
| PYCR | Paycor Hcm Inc | Com | 72,029 | 2.04 | 4,596,451 | $121,897.00 |
| RGEN | Repligen Corp | Com | 3,623 | 1.93 | 685,441 | $115,400.00 |
| NEOG | Neogen Corp | Com | 56,170 | 1.77 | 5,698,822 | $105,542.00 |
| HLIO | Helios Technologies Inc | Com | 11,679 | 1.72 | 1,567,230 | $102,496.00 |
| MLAB | Mesa Labs Inc | Com | 3,676 | 1.69 | 578,459 | $101,074.00 |
| JBT | John Bean Technologies Corp | Com | 6,524 | 1.69 | 922,223 | $100,789.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | 2,581,501 | 1.66 | 6,220,071 | $99,272.00 |
| SLP | Simulations Plus Inc | Com | 31,587 | 1.64 | 2,222,645 | $97,663.00 |
| LMAT | Lemaitre Vascular Inc | Com | 11,694 | 1.60 | 1,853,195 | $95,383.00 |
| WK | Workiva Inc | Com Cl A | 7,384 | 1.59 | 927,275 | $94,962.00 |
| AQUA | Evoqua Water Technologies Co | Com | -40,270 | 1.58 | 1,902,594 | $94,596.00 |
| BL | Blackline Inc | Com | 9,411 | 1.58 | 1,407,427 | $94,508.00 |
| ESE | Esco Technologies Inc | Com | 5,265 | 1.57 | 980,586 | $93,596.00 |
| STVN | Stevanato Group S P A | Ord Shs | 66,010 | 1.53 | 3,537,141 | $91,611.00 |
| PRO | Pros Holdings Inc | Com | 27,874 | 1.48 | 3,216,669 | $88,136.00 |
| TREX | Trex Co Inc | Com | 17,566 | 1.48 | 1,810,415 | $88,112.00 |
| PLOW | Douglas Dynamics Inc | Com | -76,316 | 1.41 | 2,640,546 | $84,207.00 |
| VCEL | Vericel Corp | Com | 31,171 | 1.17 | 2,377,947 | $69,721.00 |
| OMCL | Omnicell Com | Com | -482,855 | 1.11 | 1,131,485 | $66,384.00 |
| TRNS | Transcat Inc | Com | 4,217 | 1.09 | 731,044 | $65,348.00 |
| HLMN | Hillman Solutions Corp | Com | 82,051 | 1.05 | 7,421,393 | $62,488.00 |
| OFLX | Omega Flex Inc | Com | 3,904 | 1.03 | 549,334 | $61,217.00 |
| VERX | Vertex Inc | Cl A | 24,132 | 1.01 | 2,906,921 | $60,144.00 |
| AZTA | Azenta Inc | Com | 14,434 | 0.98 | 1,310,661 | $58,481.00 |
| DH | Definitive Healthcare Corp | Class A Com | 1,988,939 | 0.94 | 5,458,603 | $56,387.00 |
| QTWO | Q2 Hldgs Inc | Com | 34,716 | 0.91 | 2,218,258 | $54,613.00 |
| WDFC | Wd 40 Co | Com | 2,372 | 0.88 | 293,949 | $52,337.00 |
| FICO | Fair Isaac Corp | Com | 260 | 0.65 | 54,954 | $38,615.00 |
| DGII | Digi Intl Inc | Com | 1,056,974 | 0.62 | 1,105,964 | $37,248.00 |
| NRC | National Resh Corp | Com New | 6,097 | 0.53 | 733,843 | $31,929.00 |
| ROL | Rollins Inc | Com | 2,620 | 0.53 | 838,922 | $31,484.00 |
| POOL | Pool Corp | Com | 315 | 0.45 | 77,834 | $26,653.00 |
| TYL | Tyler Technologies Inc | Com | 13,020 | 0.43 | 72,722 | $25,790.00 |
| GGG | Graco Inc | Com | 30,800 | 0.43 | 349,475 | $25,515.00 |
| WSO | Watsco Inc | Com | 1,035 | 0.41 | 77,482 | $24,651.00 |
| HEI-A | Heico Corp New | Cl A | -110 | 0.41 | 180,520 | $24,532.00 |
| JKHY | Henry Jack & Assoc Inc | Com | 530 | 0.38 | 151,855 | $22,887.00 |
| WST | West Pharmaceutical Svsc Inc | Com | 260 | 0.36 | 61,568 | $21,331.00 |
| TECH | Bio-Techne Corp | Com | -320 | 0.32 | 259,055 | $19,219.00 |
| MTN | Vail Resorts Inc | Com | 180 | 0.31 | 79,129 | $18,490.00 |
| IT | Gartner Inc | Com | -590 | 0.31 | 55,935 | $18,221.00 |
| GWRE | Guidewire Software Inc | Com | 500 | 0.26 | 192,007 | $15,754.00 |
| TFX | Teleflex Incorporated | Com | -80 | 0.25 | 59,523 | $15,077.00 |
| BFAM | Bright Horizons Fam Sol In D | Com | 645 | 0.25 | 192,321 | $14,806.00 |
| CGNX | Cognex Corp | Com | 1,465 | 0.23 | 272,787 | $13,516.00 |
| EVI | Evi Inds Inc | Com | 330 | 0.22 | 677,721 | $13,418.00 |
| LCII | Lci Inds | Com | 440 | 0.20 | 106,096 | $11,656.00 |
| FIVN | Five9 Inc | Com | 1,540 | 0.17 | 137,789 | $9,960.00 |
| GNRC | Generac Hldgs Inc | Com | 615 | 0.08 | 45,403 | $4,903.00 |
| ANSS | Ansys Inc | Com | -85 | 0.03 | 5,711 | $1,900.00 |
| SSTI | Shotspotter Inc | Com | - | 0.03 | 47,735 | $1,876.00 |
| IIIV | I3 Verticals Inc | Com Cl A | - | 0.03 | 66,802 | $1,638.00 |
| BLFS | Biolife Solutions Inc | Com New | - | 0.03 | 72,927 | $1,586.00 |
| USPH | U S Physical Therapy | Com | - | 0.03 | 16,125 | $1,578.00 |
| NVEE | Nv5 Global Inc | Com | 1,666 | 0.03 | 15,023 | $1,561.00 |
| OLO | Olo Inc | Cl A | - | 0.02 | 180,300 | $1,471.00 |
| Thunderbird Entertainment Grou | Com | - | 0.02 | 588,950 | $1,457.00 | |
| PLMR | Palomar Hldgs Inc | Com | - | 0.02 | 26,062 | $1,438.00 |
| KIDS | Orthopediatrics Corp | Com | - | 0.02 | 32,183 | $1,425.00 |
| PHR | Phreesia Inc | Com | - | 0.02 | 43,385 | $1,400.00 |
| CYRX | Cryoport Inc | Com Par $0.001 | - | 0.02 | 53,892 | $1,293.00 |
| COST | Costco Whsl Corp New | Com | -20 | 0.02 | 2,460 | $1,222.00 |
| AAPL | Apple Inc | Com | -130 | 0.02 | 7,360 | $1,213.00 |
| MEG | Montrose Environmental Group | Com | - | 0.02 | 33,035 | $1,178.00 |
| TSCO | Tractor Supply Co | Com | -85 | 0.02 | 4,860 | $1,142.00 |
| CPRT | Copart Inc | Com | -630 | 0.02 | 15,030 | $1,130.00 |
| VRSK | Verisk Analytics Inc | Com | -145 | 0.02 | 5,751 | $1,103.00 |
| SPGI | S&P Global Inc | Com | - | 0.02 | 3,175 | $1,094.00 |
| CSGP | Costar Group Inc | Com | -370 | 0.02 | 15,756 | $1,084.00 |
| FTNT | Fortinet Inc | Com | -1,435 | 0.02 | 16,040 | $1,066.00 |
| FAST | Fastenal Co | Com | -150 | 0.02 | 19,725 | $1,063.00 |
| HCAT | Health Catalyst Inc | Com | - | 0.02 | 90,718 | $1,058.00 |
| ROP | Roper Technologies Inc | Com | -45 | 0.02 | 2,345 | $1,033.00 |
| Tecsys Inc Com | Com | - | 0.02 | 50,740 | $1,025.00 | |
| LIN | Linde Plc | Shs | NEW | 0.02 | 2,685 | $954.00 |
| NSTG | Nanostring Technologies Inc | Com | - | 0.02 | 91,722 | $908.00 |
| MSFT | Microsoft Corp | Com | -40 | 0.02 | 3,119 | $899.00 |
| WCN | Waste Connections Inc | Com | -265 | 0.01 | 6,035 | $839.00 |
| WLDN | Willdan Group Inc | Com | - | 0.01 | 53,073 | $829.00 |
| IDXX | Idexx Labs Inc | Com | 70 | 0.01 | 1,650 | $825.00 |
| SMLR | Semler Scientific Inc | Com | - | 0.01 | 29,269 | $784.00 |
| XOM | Exxon Mobil Corp | Com | - | 0.01 | 6,929 | $759.00 |
| FDS | Factset Resh Sys Inc | Com | -55 | 0.01 | 1,753 | $727.00 |
| MKL | Markel Corp | Com | - | 0.01 | 565 | $721.00 |
| TKNO | Alpha Teknova Inc | Com | - | 0.01 | 237,729 | $703.00 |
| VEEV | Veeva Sys Inc | Cl A Com | -120 | 0.01 | 3,410 | $626.00 |
| INTU | Intuit | Com | 40 | 0.01 | 1,380 | $615.00 |
| JNJ | Johnson & Johnson | Com | -50 | 0.01 | 3,680 | $570.00 |
| SJM | Smucker J M Co | Com New | -50 | 0.01 | 3,420 | $538.00 |
| ALGN | Align Technology Inc | Com | -35 | 0.01 | 1,610 | $537.00 |
| XYL | Xylem Inc | Com | -140 | 0.01 | 4,730 | $495.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | 150 | 0.01 | 4,150 | $430.00 |
| MTD | Mettler Toledo International | Com | 92 | 0.01 | 273 | $417.00 |
| MA | Mastercard Incorporated | Cl A | - | 0.01 | 1,120 | $407.00 |
| NKE | Nike Inc | Cl B | -60 | 0.01 | 3,180 | $389.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -100 | 0.01 | 3,600 | $374.00 |
| HD | Home Depot Inc | Com | - | 0.01 | 1,215 | $358.00 |
| DLB | Dolby Laboratories Inc | Com Cl A | -80 | 0.01 | 4,110 | $351.00 |
| WTRG | Essential Utils Inc | Com | - | 0.01 | 8,037 | $350.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 0.01 | 1,115 | $344.00 |
| PEP | Pepsico Inc | Com | - | 0.01 | 1,850 | $337.00 |
| BALL | Ball Corp | Com | -825 | 0.01 | 6,110 | $336.00 |
| STE | Steris Plc | Shs Usd | 230 | 0.01 | 1,725 | $329.00 |
| JPM | Jpmorgan Chase & Co | Com | - | 0.01 | 2,466 | $321.00 |
| GRMN | Garmin Ltd | Shs | - | 0.01 | 3,170 | $319.00 |
| ITW | Illinois Tool Wks Inc | Com | -40 | 0.00 | 1,180 | $287.00 |
| AMGN | Amgen Inc | Com | -200 | 0.00 | 1,130 | $273.00 |
| MRK | Merck & Co Inc | Com | - | 0.00 | 2,500 | $265.00 |
| ADBE | Adobe Systems Incorporated | Com | -20 | 0.00 | 690 | $265.00 |
| DHR | Danaher Corporation | Com | -50 | 0.00 | 1,035 | $260.00 |
| WPC | Wp Carey Inc | Com | - | 0.00 | 2,850 | $220.00 |
| LSPD.TO | Lightspeed Commerce Inc | Sub Vtg Shs | -291,540 | Sold Out | ||
| LIN | Linde Plc | Shs | -2,765 | Sold Out | ||
| TRU | Transunion | Com | -4,220 | Sold Out | ||
| XM | Qualtrics Intl Inc | Com Cl A | -17,366 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| STLA.MI | Stellantis N.V | Shs | -2,200,031 | 32.75 | 15,000,000 | $272,850.00 |
| EQH | Equitable Hldgs Inc | Com | - | 23.16 | 7,600,000 | $192,964.00 |
| LAD | Lithia Mtrs Inc | Com | - | 13.74 | 500,000 | $114,465.00 |
| BLDR | Builders Firstsource Inc | Com | -800,000 | 12.79 | 1,200,000 | $106,536.00 |
| GPI | Group 1 Automotive Inc | Com | 109,136 | 6.54 | 240,683 | $54,495.00 |
| YNDX | Yandex N V | Shs Class A | - | 4.03 | 5,500,000 | $33,601.00 |
| IMXI | International Mny Express In | Com | -600,000 | 3.09 | 1,000,000 | $25,780.00 |
| RMNI | Rimini Str Inc Del | Com | - | 2.43 | 4,919,848 | $20,269.00 |
| COF | Capital One Finl Corp | Com | - | 1.15 | 100,000 | $9,616.00 |
| EVI | Evi Inds Inc | Com | - | 0.28 | 116,341 | $2,303.00 |
| CRESW | Cresud S A C I F Y A | *W Exp 03/09/202 | - | 0.04 | 1,242,313 | $347.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc., Class A | Common | -270,950 | 8.78 | 6,267,376 | $1,328,307.00 |
| WFC | Wells Fargo & Co. | Common | -465,585 | 7.50 | 30,347,321 | $1,134,382.00 |
| COF | Capital One Financial Corp. | Common | -107,147 | 6.84 | 10,760,462 | $1,034,726.00 |
| BRK-A | Berkshire Hathaway Inc., Class A | Common | -73 | 6.26 | 2,036 | $947,961.00 |
| AMAT | Applied Materials, Inc. | Common | -115,725 | 5.80 | 7,143,519 | $877,438.00 |
| AMZN | Amazon.Com, Inc. | Common | 475,823 | 5.64 | 8,256,759 | $852,840.00 |
| BK | Bank Of New York Mellon Corp. | Common | -159,245 | 3.91 | 13,005,799 | $590,983.00 |
| USB | U.S. Bancorp | Common | -255,574 | 3.70 | 15,545,706 | $560,422.00 |
| JPM | Jpmorgan Chase & Co. | Common | -80,885 | 3.61 | 4,193,294 | $546,428.00 |
| VTRS | Viatris, Inc. | Common | 287,401 | 3.50 | 55,009,008 | $529,186.00 |
| TXN | Texas Instruments, Inc. | Common | -71,914 | 3.42 | 2,781,675 | $517,419.00 |
| GOOG | Alphabet Inc., Class C | Common | 59,749 | 3.14 | 4,567,675 | $475,038.00 |
| TECK-B.TO | Teck Resources Ltd., Class B | Common | 3,844 | 3.14 | 13,012,456 | $474,954.00 |
| GOOGL | Alphabet Inc., Class A | Common | 25,525 | 2.95 | 4,302,369 | $446,284.00 |
| CI | Cigna Corp. | Common | -102,042 | 2.94 | 1,738,056 | $444,125.00 |
| INTC | Intel Corp. | Common | 94,121 | 2.45 | 11,356,224 | $371,007.00 |
| BRK-B | Berkshire Hathaway Inc., Class B | Common | -25,404 | 2.36 | 1,158,551 | $357,725.00 |
| OC | Owens Corning | Common | -4,159 | 2.28 | 3,603,881 | $345,251.00 |
| MKL | Markel Corp. | Common | -4,706 | 2.07 | 245,656 | $313,803.00 |
| CB | Chubb Ltd. | Common | -43,664 | 1.92 | 1,494,650 | $290,231.00 |
| DGX | Quest Diagnostics, Inc. | Common | -317,071 | 1.42 | 1,518,752 | $214,873.00 |
| JD | Jd.Com, Inc., Class A, Adr | Adr | 462,472 | 1.42 | 4,892,507 | $214,732.00 |
| DAR | Darling Ingredients, Inc. | Common | -2,715 | 1.21 | 3,127,212 | $182,629.00 |
| AXP | American Express Co. | Common | -24,728 | 1.05 | 964,224 | $159,048.00 |
| CPNG | Coupang, Inc., Class A | Common | 3,802 | 0.69 | 6,482,322 | $103,717.00 |
| MSFT | Microsoft Corp. | Common | -10,087 | 0.67 | 351,685 | $101,390.00 |
| HOLI | Hollysys Automation Technologies, Ltd. | Common | 29,943 | 0.63 | 5,524,540 | $95,740.00 |
| IAC | Iac Inc. | Common | 12,632 | 0.63 | 1,850,002 | $95,460.00 |
| DUSA | Davis Select U.S. Equity Etf | Etf | 3,292 | 0.63 | 3,332,430 | $94,740.00 |
| L | Loews Corp. | Common | -56,920 | 0.61 | 1,583,429 | $91,870.00 |
| NTB | Bank Of N.T. Butterfield & Son Ltd. | Common | -9,981 | 0.58 | 3,260,763 | $88,040.00 |
| BAC | Bank Of America Corp. | Common | -51,572 | 0.55 | 2,897,641 | $82,872.00 |
| DINT | Davis Select International Etf | Etf | 434,434 | 0.47 | 3,893,199 | $71,515.00 |
| FITB | Fifth Third Bancorp | Common | 495,848 | 0.42 | 2,401,436 | $63,974.00 |
| DFNL | Davis Select Financial Etf | Etf | 31,996 | 0.36 | 2,112,316 | $54,844.00 |
| PNC | Pnc Financial Services Group, Inc. | Common | -15,042 | 0.36 | 429,479 | $54,586.00 |
| UNH | Unitedhealth Group, Inc. | Common | -1,335 | 0.36 | 114,842 | $54,273.00 |
| DWLD | Davis Select Worldwide Etf | Etf | 8,649 | 0.34 | 1,941,227 | $51,326.00 |
| FWONA | Liberty Media Corp., Series A | Common | -8,526 | 0.24 | 529,417 | $35,735.00 |
| ETN | Eaton Corp. Plc | Common | 1,069 | 0.22 | 196,605 | $33,686.00 |
| RKT | Rocket Companies, Inc., Class A | Common | -152,386 | 0.22 | 3,609,611 | $32,703.00 |
| FERG | Ferguson Plc | Common | -522 | 0.21 | 240,054 | $32,025.00 |
| JCI | Johnson Controls International Plc | Common | 2,274 | 0.20 | 512,107 | $30,839.00 |
| PLD | Prologis, Inc. | Common | 1,800 | 0.20 | 241,246 | $30,100.00 |
| CARR | Carrier Global Corp. | Common | 1,832 | 0.19 | 624,306 | $28,561.00 |
| BABA | Alibaba Group Holding Ltd | Adr | -361,763 | 0.17 | 250,591 | $25,605.00 |
| BIDU | Baidu, Inc., Class A, Adr | Adr | 107,624 | 0.15 | 154,444 | $23,308.00 |
| 0XWG.IL | Iqiyi, Inc., Class A, Adr | Adr | -1,127,443 | 0.15 | 3,035,981 | $22,101.00 |
| HUM | Humana Inc. | Common | 132 | 0.14 | 43,568 | $21,150.00 |
| FWONK | Liberty Media Corp., Series C | Common | -4,121 | 0.14 | 273,106 | $20,436.00 |
| PSA | Public Storage, Inc. | Common | 510 | 0.13 | 65,640 | $19,832.00 |
| ORCL | Oracle Corp. | Common | -15,366 | 0.12 | 200,838 | $18,661.00 |
| MBC | Masterbrand, Inc. | Common | 65,604 | 0.12 | 2,253,244 | $18,116.00 |
| SAP | Sap Se, Adr | Adr | -755 | 0.12 | 142,080 | $17,980.00 |
| YOU | Clear Secure, Inc. | Common | -7,929 | 0.12 | 683,621 | $17,890.00 |
| SCHW | Charles Schwab Corp. | Common | -8,222 | 0.12 | 340,744 | $17,848.00 |
| EQIX | Equinix, Inc. | Common | -2,680 | 0.11 | 23,778 | $17,144.00 |
| RE | Everest Re Group, Ltd. | Common | -2,244 | 0.11 | 46,530 | $16,658.00 |
| AVB | Avalonbay Communities, Inc. | Common | 6,420 | 0.10 | 92,920 | $15,616.00 |
| CVS | Cvs Health Corp. | Common | -144 | 0.10 | 207,946 | $15,452.00 |
| SPG | Simon Property Group, Inc. | Common | 830 | 0.10 | 131,110 | $14,680.00 |
| REXR | Rexford Industrial Realty, Inc. | Common | 1,910 | 0.10 | 245,940 | $14,670.00 |
| CUZ | Cousins Properties, Inc. | Common | 211,560 | 0.10 | 675,705 | $14,446.00 |
| ARE | Alexandria Real Estate Equities, Inc. | Common | 930 | 0.09 | 113,487 | $14,252.00 |
| TRNO | Terreno Realty Corp. | Common | 1,600 | 0.09 | 219,847 | $14,202.00 |
| BRX | Brixmor Property Group, Inc. | Common | 5,680 | 0.09 | 639,140 | $13,754.00 |
| ESS | Essex Property Trust, Inc. | Common | 4,870 | 0.09 | 65,031 | $13,600.00 |
| NOAH | Noah Holdings Ltd., Class A, Ads | Adr | 8,797 | 0.09 | 805,195 | $13,325.00 |
| WELL | Welltower Inc. | Common | 28,570 | 0.09 | 181,550 | $13,015.00 |
| AMT | American Tower Corp Class A | Common | -8,370 | 0.08 | 61,920 | $12,652.00 |
| VTR | Ventas, Inc. | Common | 2,240 | 0.07 | 244,590 | $10,602.00 |
| DLR | Digital Realty Trust, Inc. | Common | -8,630 | 0.07 | 100,935 | $9,922.00 |
| UDR | Udr, Inc. | Common | 1,780 | 0.06 | 238,730 | $9,802.00 |
| CCI | Crown Castle International Corp. | Common | -12,910 | 0.06 | 73,080 | $9,781.00 |
| EQR | Equity Residential | Common | 1,400 | 0.06 | 141,185 | $8,471.00 |
| AMH | American Homes 4 Rent, Class A | Common | 1,980 | 0.05 | 259,360 | $8,156.00 |
| SHO | Sunstone Hotel Investors, Inc. | Common | - | 0.05 | 816,580 | $8,067.00 |
| ROIC | Retail Opportunity Investments Corp. | Common | - | 0.05 | 565,145 | $7,889.00 |
| WCC | Wesco International, Inc. | Common | -4,257 | 0.05 | 47,648 | $7,363.00 |
| LSI | Life Storage, Inc. | Common | 110 | 0.05 | 54,630 | $7,161.00 |
| BXP | Boston Properties, Inc. | Common | 68,350 | 0.04 | 123,070 | $6,660.00 |
| GLRE | Greenlight Capital Re, Ltd., Class A | Common | -243,100 | 0.04 | 662,512 | $6,220.00 |
| CPT | Camden Property Trust | Common | -7,950 | 0.04 | 57,260 | $6,003.00 |
| DEI | Douglas Emmett, Inc. | Common | - | 0.04 | 483,820 | $5,965.00 |
| MTB | M&T Bank Corp. | Common | -680 | 0.04 | 47,235 | $5,647.00 |
| CUBE | Cubesmart | Common | 1,360 | 0.04 | 118,810 | $5,491.00 |
| FRT | Federal Realty Investment Trust | Common | - | 0.03 | 51,370 | $5,076.00 |
| VICI | Vici Properties, Inc. | Common | - | 0.03 | 150,510 | $4,909.00 |
| SUI | Sun Communities, Inc. | Common | - | 0.03 | 33,010 | $4,650.00 |
| HPP | Hudson Pacific Properties, Inc. | Common | 220,180 | 0.03 | 678,853 | $4,514.00 |
| PEAK | Healthpeak Properties, Inc. | Common | 36,280 | 0.03 | 200,776 | $4,411.00 |
| STT | State Street Corp. | Common | -31,782 | 0.03 | 57,534 | $4,354.00 |
| VMEO | Vimeo, Inc. | Common | 26,334 | 0.02 | 981,484 | $3,759.00 |
| HIW | Highwoods Properties, Inc. | Common | - | 0.02 | 153,070 | $3,549.00 |
| NTST | Netstreit Corp. | Common | -101,240 | 0.02 | 159,110 | $2,908.00 |
| TFC | Truist Financial Corp. | Common | -2,184 | 0.02 | 67,106 | $2,288.00 |
| CHCT | Community Healthcare Trust, Inc. | Common | NEW | 0.01 | 50,670 | $1,854.00 |
| LRCX | Lam Research Corp. | Common | - | 0.00 | 1,228 | $650.00 |
| SKX | Skechers U.S.A, Inc. Class A | Common | - | 0.00 | 12,400 | $589.00 |
| RH | Rh | Common | 1,090 | 0.00 | 2,240 | $545.00 |
| LTRPA | Liberty Tripadvisor Hldgs Inc. - A | Common | -5,700 | 0.00 | 254,944 | $218.00 |
| RTX | Raytheon Technologies Corp. | Common | -144,483 | Sold Out | ||
| IVE | Ishares S&P 500 Value Index Fund | Etf | -62,868 | Sold Out | ||
| EXR | Extra Space Storage Inc. | Common | -50,320 | Sold Out | ||
| HST | Host Hotels & Resorts, Inc. | Common | -408,130 | Sold Out | ||
| STOR | Store Capital Corp. | Common | -141,770 | Sold Out | ||
| IIPR | Innovative Industrial Properties, Inc. | Common | -44,000 | Sold Out | ||
| RADI | Radius Global Infrastructure, Inc. | Common | -245,640 | Sold Out | ||
| COLD | Americold Realty Trust | Common | -88,850 | Sold Out | ||
| IWV | Ishares Russell 3000 Index Fund | Etf | -3,382 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BLDR | Builders Firstsource Inc | Com | -250,000 | 23.13 | 1,507,355 | $133,822.00 |
| APO | Apollo Global Mgmt Inc | Com | 182,000 | 12.73 | 1,165,840 | $73,634.00 |
| FMX | Fomento Economico Mexicano S | Spon Adr Units | -207,833 | 9.44 | 573,633 | $54,604.00 |
| USFD | Us Foods Hldg Corp | Com | - | 9.38 | 1,469,605 | $54,287.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | 32,500 | 9.32 | 1,150,126 | $53,917.00 |
| EDR | Endeavor Group Hldgs Inc | Cl A Com | NEW | 8.98 | 2,171,204 | $51,956.00 |
| CRTO | Criteo S A | Spons Ads | - | 8.33 | 1,529,337 | $48,181.00 |
| ICE | Intercontinental Exchange In | Com | NEW | 7.03 | 389,825 | $40,654.00 |
| CZR | Caesars Entertainment Inc Ne | Com | - | 6.70 | 794,077 | $38,758.00 |
| ELAN | Elanco Animal Health Inc | Com | -420,000 | 2.37 | 1,459,078 | $13,715.00 |
| GBTG | Global Business Travel Group | Com Cl A | 124,237 | 2.13 | 1,859,010 | $12,325.00 |
| United Homes Group Inc | Cl A | NEW | 0.48 | 139,610 | $2,758.00 | |
| IBM | International Business Machs | Com | -250,000 | Sold Out | ||
| CHTR | Charter Communications Inc N | Cl A | -87,800 | Sold Out | ||
| ATVI | Activision Blizzard Inc | Com | -247,800 | Sold Out | ||
| LEN | Lennar Corp | Cl A | -194,000 | Sold Out | ||
| Beyond Meat Inc | Note 3/1 | -32,257,000 | Sold Out | |||
| PARA | Paramount Global | Class B Com | -250,000 | Sold Out | ||
| PRTYQ | Party City Holdco Inc | Com | -1,528,268 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -92,838 | 22.98 | 899,204 | $190,577.00 |
| SMAR | Smartsheet Inc | Com Cl A | -425,434 | 19.71 | 3,421,117 | $163,529.00 |
| WIX | Wix Com Ltd | Shs | -150,169 | 17.49 | 1,453,409 | $145,050.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | 198,529 | 9.65 | 769,451 | $80,022.00 |
| ROKU | Roku Inc | Com Cl A | -584,439 | 8.68 | 1,093,272 | $71,959.00 |
| DIS | Disney Walt Co | Com | -69,856 | 8.17 | 676,613 | $67,749.00 |
| PYPL | Paypal Hldgs Inc | Com | -69,809 | 6.19 | 676,141 | $51,346.00 |
| SEMR | Semrush Hldgs Inc | Cl A Com | -397,460 | 3.82 | 3,151,483 | $31,672.00 |
| UPWK | Upwork Inc | Com | -251,584 | 3.33 | 2,437,027 | $27,587.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CPNG | Coupang Inc | Cl A | - | 13.10 | 20,283,765 | $302,378.00 |
| NVDA | Nvidia Corporation | Com | 208,560 | 9.53 | 791,475 | $219,848.00 |
| MSFT | Microsoft Corp | Com | NEW | 9.11 | 729,040 | $210,182.00 |
| LLY | Lilly Eli & Co | Com | -131,515 | 9.02 | 606,210 | $208,185.00 |
| LW | Lamb Weston Hldgs Inc | Com | 320,935 | 8.96 | 1,978,810 | $206,825.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | 1,454,642 | 5.12 | 3,235,347 | $118,079.00 |
| KBR | Kbr Inc | Com | 112,176 | 4.29 | 1,799,644 | $99,070.00 |
| IQV | Iqvia Hldgs Inc | Com | NEW | 4.09 | 474,500 | $94,373.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 3.95 | 877,720 | $91,046.00 |
| AMZN | Amazon Com Inc | Com | NEW | 3.62 | 807,975 | $83,456.00 |
| TMUS | T-Mobile Us Inc | Com | 43,842 | 3.13 | 498,204 | $72,160.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | NEW | 2.33 | 578,590 | $53,820.00 |
| META | Meta Platforms Inc | Cl A | -662,060 | 2.20 | 239,615 | $50,784.00 |
| NTRA | Natera Inc | Com | 249,500 | 2.15 | 893,030 | $49,581.00 |
| NWSA | News Corp New | Cl A | NEW | 2.06 | 2,756,125 | $47,598.00 |
| CVX | Chevron Corp New | Com | -760,155 | 1.58 | 223,500 | $36,466.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | - | 1.48 | 837,627 | $34,267.00 |
| AMD | Advanced Micro Devices Inc | Com | 21,442 | 1.40 | 329,677 | $32,312.00 |
| VRT | Vertiv Holdings Co | Com Cl A | -3,876,174 | 1.26 | 2,039,946 | $29,192.00 |
| SKX | Skechers U S A Inc | Cl A | NEW | 1.11 | 540,050 | $25,663.00 |
| OPCH | Option Care Health Inc | Com New | -722,305 | 1.11 | 803,815 | $25,537.00 |
| ILMN | Illumina Inc | Com | NEW | 1.10 | 109,285 | $25,414.00 |
| MRVL | Marvell Technology Inc | Com | NEW | 1.07 | 571,320 | $24,738.00 |
| ABX.TO | Barrick Gold Corp | Com | NEW | 0.95 | 1,176,875 | $21,855.00 |
| PANW | Palo Alto Networks Inc | Com | -34,035 | 0.65 | 75,235 | $15,027.00 |
| NWS | News Corp New | Cl B | NEW | 0.46 | 613,050 | $10,685.00 |
| PSX | Phillips 66 | Com | -13,295 | 0.44 | 100,555 | $10,194.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -94,366 | 0.44 | 215,500 | $10,103.00 |
| ARCH | Arch Resources Inc | Cl A | -53,475 | 0.43 | 75,665 | $9,947.00 |
| ISEE | Iveric Bio Inc | Com | NEW | 0.42 | 400,000 | $9,732.00 |
| RXRX | Recursion Pharmaceuticals In | Cl A | - | 0.40 | 1,385,950 | $9,259.00 |
| HUBS | Hubspot Inc | Com | NEW | 0.38 | 20,300 | $8,704.00 |
| WRBY | Warby Parker Inc | Cl A Com | NEW | 0.30 | 646,500 | $6,846.00 |
| PLTR | Palantir Technologies Inc | Cl A | -570,000 | 0.26 | 700,707 | $5,921.00 |
| TOST | Toast Inc | Cl A | NEW | 0.25 | 327,700 | $5,817.00 |
| FXI | Ishares Tr | China Lg-Cap Etf | NEW | 0.23 | 183,410 | $5,416.00 |
| IHS | Ihs Holding Limited | Ord Shs | - | 0.23 | 771,096 | $5,404.00 |
| ANET | Arista Networks Inc | Com | NEW | 0.23 | 32,000 | $5,372.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | NEW | 0.23 | 50,915 | $5,202.00 |
| ABCL | Abcellera Biologics Inc | Com | - | 0.22 | 659,750 | $4,975.00 |
| BNTX | Biontech Se | Sponsored Ads | NEW | 0.21 | 38,800 | $4,833.00 |
| MRNA | Moderna Inc | Com | - | 0.15 | 22,154 | $3,402.00 |
| OPEN | Opendoor Technologies Inc | Com | - | 0.12 | 1,538,085 | $2,707.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | - | 0.11 | 281,879 | $2,528.00 |
| ACAD | Acadia Pharmaceuticals Inc | Com | - | 0.06 | 74,400 | $1,400.00 |
| COMP | Compass Inc | Cl A | - | 0.06 | 399,100 | $1,289.00 |
| SNSE | Sensei Biotherapeutics Inc | Com | - | 0.01 | 100,000 | $150.00 |
| JOBY | Joby Aviation Inc | Common Stock | - | 0.00 | 11,246 | $38.00 |
| CVE.TO | Cenovus Energy Inc | Com | -2,701,140 | Sold Out | ||
| LEN | Lennar Corp | Cl A | -441,892 | Sold Out | ||
| DE | Deere & Co | Com | -72,905 | Sold Out | ||
| OXY | Occidental Pete Corp | Com | -420,580 | Sold Out | ||
| T | At&T Inc | Com | -1,375,780 | Sold Out | ||
| DDOG | Datadog Inc | Cl A Com | -332,253 | Sold Out | ||
| ALNY | Alnylam Pharmaceuticals Inc | Com | -88,910 | Sold Out | ||
| OVV.TO | Ovintiv Inc | Com | -413,980 | Sold Out | ||
| PH | Parker-Hannifin Corp | Com | -66,800 | Sold Out | ||
| VALE | Vale S A | Sponsored Ads | -1,045,000 | Sold Out | ||
| CCO.TO | Cameco Corp | Com | -748,204 | Sold Out | ||
| PXD | Pioneer Nat Res Co | Com | -71,505 | Sold Out | ||
| CAT | Caterpillar Inc | Com | -63,800 | Sold Out | ||
| LVS | Las Vegas Sands Corp | Com | -230,000 | Sold Out | ||
| DHI | D R Horton Inc | Com | -113,400 | Sold Out | ||
| IOT | Samsara Inc | Com Cl A | -810,713 | Sold Out | ||
| NEE | Nextera Energy Inc | Com | -93,400 | Sold Out | ||
| CEG | Constellation Energy Corp | Com | -88,825 | Sold Out | ||
| ENVX | Enovix Corporation | Com | -464,400 | Sold Out | ||
| AMR | Alpha Metallurgical Resour I | Com | -39,370 | Sold Out | ||
| LGIH | Lgi Homes Inc | Com | -50,000 | Sold Out | ||
| AVTR | Avantor Inc | Com | -189,695 | Sold Out | ||
| ENTG | Entegris Inc | Com | -55,500 | Sold Out | ||
| RUN | Sunrun Inc | Com | -139,000 | Sold Out | ||
| OSCR | Oscar Health Inc | Cl A | -994,289 | Sold Out | ||
| RETA | Reata Pharmaceuticals Inc | Cl A | -58,997 | Sold Out | ||
| KBH | Kb Home | Com | -58,535 | Sold Out | ||
| DISH | Dish Network Corporation | Cl A | -112,400 | Sold Out | ||
| CZOO | Cazoo Group Ltd | Com | -140,100 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ADI | Analog Devices Inc | Com | -72,778 | 7.01 | 2,289,549 | $451,544.00 |
| CMCSA | Comcast Corp New | Cl A | -246,203 | 6.46 | 10,972,136 | $415,953.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -14,127 | 5.94 | 3,690,454 | $382,810.00 |
| TEL | Te Connectivity Ltd | Shs | -14,940 | 5.72 | 2,809,381 | $368,450.00 |
| AIG | American Intl Group Inc | Com New | -79,479 | 5.17 | 6,607,475 | $332,752.00 |
| META | Meta Platforms Inc | Cl A | -22,027 | 4.77 | 1,449,881 | $307,287.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -40,968 | 4.71 | 2,918,114 | $303,483.00 |
| IFF | International Flavors&Fragra | Com | 222,803 | 4.40 | 3,082,931 | $283,506.00 |
| C | Citigroup Inc | Com New | -63,334 | 4.00 | 5,497,334 | $257,769.00 |
| AON | Aon Plc | Shs Cl A | -30,699 | 3.73 | 762,506 | $240,410.00 |
| WFC | Wells Fargo Co New | Com | -48,743 | 3.50 | 6,030,630 | $225,424.00 |
| AMZN | Amazon Com Inc | Com | -34,928 | 3.41 | 2,128,469 | $219,849.00 |
| AVGO | Broadcom Inc | Com | -70,901 | 3.40 | 341,317 | $218,968.00 |
| CHTR | Charter Communications Inc N | Cl A | -1,431 | 3.39 | 610,889 | $218,460.00 |
| JEF | Jefferies Finl Group Inc | Com | -97,467 | 2.76 | 5,603,701 | $177,861.00 |
| NXPI | Nxp Semiconductors N V | Com | -17,934 | 2.39 | 826,120 | $154,050.00 |
| KMX | Carmax Inc | Com | -923 | 2.36 | 2,368,284 | $152,233.00 |
| FERG | Ferguson Plc New | Shs | -6,024 | 2.32 | 1,115,474 | $149,194.00 |
| KMI | Kinder Morgan Inc Del | Com | -190,744 | 2.26 | 8,306,829 | $145,452.00 |
| FE | Firstenergy Corp | Com | -42,051 | 2.22 | 3,570,494 | $143,033.00 |
| ATVI | Activision Blizzard Inc | Com | -29,080 | 1.95 | 1,471,012 | $125,903.00 |
| HWM | Howmet Aerospace Inc | Com | -964,032 | 1.84 | 2,793,109 | $118,344.00 |
| MAR | Marriott Intl Inc New | Cl A | -80,872 | 1.81 | 700,979 | $116,390.00 |
| NFLX | Netflix Inc | Com | -69,329 | 1.74 | 323,937 | $111,913.00 |
| WAB | Wabtec | Com | -260,552 | 1.68 | 1,073,370 | $108,474.00 |
| LPLA | Lpl Finl Hldgs Inc | Com | -15,333 | 1.51 | 481,785 | $97,513.00 |
| UBER | Uber Technologies Inc | Com | -6,376 | 1.29 | 2,611,536 | $82,785.00 |
| ICLR | Icon Plc | Shs | -1,332 | 1.19 | 357,904 | $76,444.00 |
| Wayfair Inc | Note 0.625%10/0 | - | 1.19 | 104,978,000 | $76,399.00 | |
| GPOR | Gulfport Energy Corp | Common Shares | -810 | 0.75 | 602,440 | $48,195.00 |
| DELL | Dell Technologies Inc | Cl C | - | 0.56 | 900,697 | $36,217.00 |
| PCG | Pg&E Corp | Com | -281,747 | 0.47 | 1,873,762 | $30,298.00 |
| VNO | Vornado Rlty Tr | Sh Ben Int | 950,869 | 0.46 | 1,943,055 | $29,864.00 |
| HLF | Herbalife Nutrition Ltd | Com Shs | -1,400 | 0.46 | 1,839,885 | $29,622.00 |
| Zillow Group Inc | Note 1.375% 9/0 | - | 0.26 | 14,421,000 | $16,966.00 | |
| TDW | Tidewater Inc New | Com | -209,571 | 0.25 | 365,010 | $16,089.00 |
| OEC | Orion Engineered Carbons S A | Com | -292,017 | 0.22 | 553,176 | $14,432.00 |
| VTS | Vitesse Energy Inc | Common Stock | NEW | 0.19 | 634,151 | $12,067.00 |
| RUSHA | Rush Enterprises Inc | Cl A | -6,173 | 0.17 | 198,085 | $10,815.00 |
| CVII | Churchill Capital Corp Vii | Com Cl A | NEW | 0.12 | 741,812 | $7,521.00 |
| Upwork Inc | Note 0.250% 8/1 | - | 0.11 | 8,900,000 | $6,972.00 | |
| MTAL | Metals Acquisition Corp | Shs Cl A | - | 0.10 | 650,840 | $6,651.00 |
| STGW | Stagwell Inc | Com Cl A | 123,000 | 0.10 | 884,537 | $6,563.00 |
| MSFT | Microsoft Corp | Com | - | 0.10 | 22,100 | $6,371.00 |
| DEI | Douglas Emmett Inc | Com | NEW | 0.10 | 501,905 | $6,188.00 |
| AAPL | Apple Inc | Com | - | 0.08 | 31,850 | $5,252.00 |
| LAUR | Laureate Education Inc | Common Stock | NEW | 0.08 | 445,397 | $5,237.00 |
| NSTD | Northern Star Invest Corp Iv | Com Cl A | -2,894 | 0.08 | 510,423 | $5,139.00 |
| IAC | Iac Inc | Com New | - | 0.08 | 96,692 | $4,989.00 |
| PARR | Par Pac Holdings Inc | Com New | - | 0.07 | 152,869 | $4,463.00 |
| ACAB | Atlantic Coastal Aqstn Corp | Class A Com | NEW | 0.06 | 389,560 | $4,047.00 |
| DLTR | Dollar Tree Inc | Com | -1,977 | 0.06 | 27,301 | $3,919.00 |
| TIOAU | Tio Tech A | Unit 04/12/2028 | - | 0.06 | 356,419 | $3,635.00 |
| Colliers Intl Group Inc | Note 4.000% 6/0 | -304,000 | 0.06 | 1,919,000 | $3,628.00 | |
| LGIH | Lgi Homes Inc | Com | - | 0.05 | 29,441 | $3,357.00 |
| Wayfair Inc | Note 1.000% 8/1 | - | 0.05 | 4,976,000 | $3,283.00 | |
| CXAC | C5 Acquisition Corporation | Cl A Com | NEW | 0.05 | 297,586 | $3,106.00 |
| PGRE | Paramount Group Inc | Com | NEW | 0.04 | 609,660 | $2,780.00 |
| APGB/U | Apollo Strategic Grwt Cptl I | Unit 99/99/9999 | - | 0.04 | 248,292 | $2,544.00 |
| NCR | Ncr Corp New | Com | NEW | 0.04 | 106,424 | $2,510.00 |
| ELME | Elme Communities | Sh Ben Int | -107,085 | 0.04 | 132,901 | $2,373.00 |
| ALGT | Allegiant Travel Co | Com | - | 0.04 | 24,810 | $2,282.00 |
| Zillow Group Inc | Note 2.750% 5/1 | - | 0.03 | 1,990,000 | $2,033.00 | |
| UPWK | Upwork Inc | Com | - | 0.03 | 161,357 | $1,826.00 |
| PDLB | Ponce Financial Group Inc | Common Stock | 29,498 | 0.02 | 181,562 | $1,425.00 |
| LCA | Landcadia Holdings Iv Inc | Class A Com | NEW | 0.02 | 122,834 | $1,234.00 |
| The Realreal Inc | Note 3.000% 6/1 | - | 0.02 | 2,000,000 | $1,213.00 | |
| V | Visa Inc | Com Cl A | - | 0.02 | 4,640 | $1,046.00 |
| MA | Mastercard Incorporated | Cl A | - | 0.02 | 2,760 | $1,003.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | -250 | 0.01 | 10,450 | $962.00 |
| HD | Home Depot Inc | Com | - | 0.01 | 3,200 | $944.00 |
| BLK | Blackrock Inc | Com | - | 0.01 | 1,400 | $936.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | -50,000 | 0.01 | 75,000 | $935.00 |
| EPD | Enterprise Prods Partners L | Com | -6,300 | 0.01 | 35,700 | $924.00 |
| EDR | Endeavor Group Hldgs Inc | Cl A Com | 3,300 | 0.01 | 37,000 | $885.00 |
| ELV | Elevance Health Inc | Com | - | 0.01 | 1,915 | $880.00 |
| LOW | Lowes Cos Inc | Com | - | 0.01 | 4,300 | $859.00 |
| UNH | Unitedhealth Group Inc | Com | - | 0.01 | 1,510 | $713.00 |
| AZO | Autozone Inc | Com | - | 0.01 | 280 | $688.00 |
| CI | The Cigna Group | Com | 900 | 0.01 | 2,650 | $677.00 |
| IQV | Iqvia Hldgs Inc | Com | - | 0.01 | 3,385 | $673.00 |
| KKR | Kkr & Co Inc | Com | - | 0.01 | 11,600 | $609.00 |
| BAC | Bank America Corp | Com | - | 0.01 | 21,000 | $600.00 |
| BX | Blackstone Inc | Com | - | 0.01 | 6,800 | $597.00 |
| PWUPU | Powerup Acquisition Corp | Unit 02/18/2032 | - | 0.01 | 56,966 | $597.00 |
| JPM | Jpmorgan Chase & Co | Com | -2,550 | 0.01 | 4,450 | $579.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | - | 0.01 | 2,400 | $557.00 |
| DHR | Danaher Corporation | Com | - | 0.01 | 2,100 | $529.00 |
| APTMU | Alpha Partners Tech Mergr Co | Unit 03/31/2028 | - | 0.01 | 48,607 | $497.00 |
| ULTA | Ulta Beauty Inc | Com | - | 0.01 | 830 | $452.00 |
| SFM | Sprouts Fmrs Mkt Inc | Com | - | 0.01 | 12,850 | $450.00 |
| UPS | United Parcel Service Inc | Cl B | - | 0.01 | 2,300 | $446.00 |
| APO | Apollo Global Mgmt Inc | Com | - | 0.01 | 6,000 | $378.00 |
| TMO | Thermo Fisher Scientific Inc | Com | - | 0.01 | 650 | $374.00 |
| HCA | Hca Healthcare Inc | Com | - | 0.01 | 1,400 | $369.00 |
| DECK | Deckers Outdoor Corp | Com | - | 0.01 | 815 | $366.00 |
| FLME/WS | Flame Acquisition Corp | *W Exp 02/26/202 | - | 0.01 | 620,874 | $353.00 |
| ACN | Accenture Plc Ireland | Shs Class A | NEW | 0.00 | 1,000 | $285.00 |
| ABT | Abbott Labs | Com | - | 0.00 | 2,800 | $283.00 |
| DIS | Disney Walt Co | Com | - | 0.00 | 2,750 | $275.00 |
| CSX | Csx Corp | Com | NEW | 0.00 | 9,000 | $269.00 |
| SPGI | S&P Global Inc | Com | - | 0.00 | 744 | $256.00 |
| GM | General Mtrs Co | Com | - | 0.00 | 6,700 | $245.00 |
| UHAL-B | U Haul Holding Company | Com Ser N | - | 0.00 | 4,500 | $233.00 |
| HUM | Humana Inc | Com | - | 0.00 | 475 | $230.00 |
| QCOM | Qualcomm Inc | Com | - | 0.00 | 1,710 | $218.00 |
| Niocorp Devs Ltd | *W Exp 03/17/202 | NEW | 0.00 | 259,205 | $171.00 | |
| Metals Acquisition Corp | *W Exp 99/99/999 | - | 0.00 | 216,944 | $158.00 | |
| PYPL | Paypal Hldgs Inc | Com | - | 0.00 | 1,925 | $146.00 |
| AAC/WS | Ares Acquisition Corporation | *W Exp 02/02/202 | NEW | 0.00 | 118,617 | $104.00 |
| STZ | Constellation Brands Inc | Cl A | - | 0.00 | 451 | $101.00 |
| Mariadb Plc | *W Exp 12/16/202 | - | 0.00 | 379,386 | $92.00 | |
| Bigbear Ai Hldgs Inc | *W Exp 12/08/202 | - | 0.00 | 321,156 | $86.00 | |
| LCAHW | Landcadia Holdings Iv Inc | *W Exp 03/29/202 | - | 0.00 | 372,861 | $61.00 |
| FRXB/WS | Forest Road Acquisition Cor | *W Exp 01/15/202 | - | 0.00 | 298,291 | $59.00 |
| BRKHW | Burtech Acquisition Corp | *W Exp 12/18/202 | - | 0.00 | 1,238,082 | $51.00 |
| SLAMW | Slam Corp | *W Exp 02/23/202 | NEW | 0.00 | 214,237 | $49.00 |
| SCAQW | Stratim Cloud Acquisition Co | *W Exp 03/05/202 | NEW | 0.00 | 268,586 | $48.00 |
| PLMIW | Plum Acquisition Corp I | *W Exp 03/15/202 | NEW | 0.00 | 232,673 | $44.00 |
| DISAW | Disruptive Acquisition Corp | *W Exp 03/06/202 | NEW | 0.00 | 413,916 | $33.00 |
| ECXWW | Ecarx Holdings Inc | *W Exp 12/20/202 | - | 0.00 | 200,881 | $30.00 |
| UHAL | U Haul Holding Company | Com | - | 0.00 | 500 | $29.00 |
| ROSS/WS | Ross Acquisition Corp Ii | *W Exp 02/01/202 | NEW | 0.00 | 92,449 | $24.00 |
| ACAHW | Atlantic Coastal Acquistn Co | *W Exp 03/02/202 | - | 0.00 | 496,698 | $20.00 |
| GAMCW | Golden Arrow Merger Corp | *W Exp 07/31/202 | - | 0.00 | 413,915 | $20.00 |
| TWLVW | Twelve Seas Investment Co Ii | *W Exp 03/02/202 | NEW | 0.00 | 397,025 | $19.00 |
| IPVIW | Interprivate Iv Infratech Pr | *W Exp 03/05/202 | - | 0.00 | 208,003 | $18.00 |
| CVII/WS | Churchill Capital Corp Vii | *W Exp 02/29/202 | NEW | 0.00 | 148,361 | $18.00 |
| GPACW | Global Partner Acqistn Corp | *W Exp 01/14/202 | NEW | 0.00 | 77,733 | $10.00 |
| ACABW | Atlantic Coastal Aqstn Corp | *W Exp 01/13/202 | NEW | 0.00 | 194,779 | $9.00 |
| DHCAW | Dhc Acquisition Corp | *W Exp 02/25/202 | - | 0.00 | 208,766 | $7.00 |
| C5 Acquisition Corporation | *W Exp 12/31/202 | NEW | 0.00 | 148,792 | $5.00 | |
| VORBW | Virgin Orbit Holdings Inc | *W Exp 99/99/999 | - | 0.00 | 113,437 | $5.00 |
| GSRM | Gsr Ii Meteora Acquisitn Cor | Class A Com | - | 0.00 | 517 | $5.00 |
| Heliogen Inc | *W Exp 12/30/202 | - | 0.00 | 118,552 | $4.00 | |
| NSTD/WS | Northern Star Invest Corp Iv | *W Exp 02/25/202 | - | 0.00 | 85,068 | $3.00 |
| DTOCW | Digital Transformatn Opt Cor | *W Exp 03/31/202 | - | 0.00 | 21,670 | $1.00 |
| PRENW | Prenetics Global Ltd | *W Exp 05/18/202 | - | 12,860 | Sold Out | |
| BTMDW | Biote Corp | *W Exp 05/26/202 | - | 2,198 | Sold Out | |
| SWVLW | Swvl Holdings Corp | *W Exp 03/31/202 | - | 32,998 | Sold Out | |
| SIX | Six Flags Entmt Corp New | Com | - | 1 | Sold Out | |
| Gsr Ii Meteora Acquisitn Cor | Right 02/24/2027 | - | 30 | Sold Out | ||
| GSRMW | Gsr Ii Meteora Acquisitn Cor | *W Exp 02/24/202 | - | 517 | Sold Out | |
| PTON | Peloton Interactive Inc | Cl A Com | - | 1 | Sold Out | |
| TDUP | Thredup Inc | Cl A | - | 1 | Sold Out | |
| YNDX | Yandex N V | Shs Class A | - | 25,000 | Sold Out | |
| HHR | Headhunter Group Plc | Sponsored Ads | - | 35,000 | Sold Out | |
| UNVR | Univar Solutions Inc | Com | -4,186,308 | Sold Out | ||
| FRXB | Forest Road Acquisition Cor | Cl A | -1,491,463 | Sold Out | ||
| ACAH | Atlantic Coastal Acquistn Co | Class A Com | -1,490,099 | Sold Out | ||
| BRKH | Burtech Acquisition Corp | Class A Com | -1,245,023 | Sold Out | ||
| GAMC | Golden Arrow Merger Corp | Class A Com | -1,248,745 | Sold Out | ||
| DISAU | Disruptive Acquisition Corp | Unit 03/06/2026 | -1,241,750 | Sold Out | ||
| CLAA | Colonnade Acquisition Corp I | Shs Cl A | -1,241,747 | Sold Out | ||
| FLME | Flame Acquisition Corp | Com Cl A | -1,241,751 | Sold Out | ||
| DRAYU | Macondray Cap Acquisitn Corp | Unit 05/31/2028 | -1,240,359 | Sold Out | ||
| TWLVU | Twelve Seas Investment Co Ii | Unit 99/99/9999 | -1,191,077 | Sold Out | ||
| AGGRU | Agile Growth Corp | Unit 03/09/2026 | -1,169,862 | Sold Out | ||
| PTOC | Pine Technology Acquisitn Co | Class A Com | -1,164,041 | Sold Out | ||
| PLMIU | Plum Acquisition Corp I | Unit 03/15/2026 | -1,163,374 | Sold Out | ||
| SBNY | Signature Bk New York N Y | Com | -80,502 | Sold Out | ||
| MIT/U | Mason Industrial Technolgy I | Unit 99/99/9999 | -912,133 | Sold Out | ||
| SLAMU | Slam Corp | Unit 99/99/9999 | -856,956 | Sold Out | ||
| SCAQU | Stratim Cloud Acquisition Co | Unit 03/05/2026 | -805,760 | Sold Out | ||
| GXII | Gx Acquisition Corp Ii | Class A Com | -777,620 | Sold Out | ||
| CVII/U | Churchill Capital Corp Vii | Unit 99/99/9999 | -741,812 | Sold Out | ||
| PDOT/U | Peridot Acquisition Corp Ii | Unit 99/99/9999 | -700,121 | Sold Out | ||
| NSTC | Northern Star Invest Corp Ii | Com Cl A | -664,459 | Sold Out | ||
| DHCA | Dhc Acquisition Corp | Class A Ord Shs | -626,304 | Sold Out | ||
| AAC/U | Ares Acquisition Corporation | Unit 99/99/9999 | -593,095 | Sold Out | ||
| GPACU | Global Partner Acqistn Corp | Unit 01/06/2026 | -466,409 | Sold Out | ||
| ACABU | Atlantic Coastal Aqstn Corp | Unit 01/13/2027 | -389,560 | Sold Out | ||
| CXAC-UN | C5 Acquisition Corporation | Unit 99/99/9999 | -297,586 | Sold Out | ||
| ROSS/U | Ross Acquisition Corp Ii | Unit 99/99/9999 | -277,353 | Sold Out | ||
| FSNB/U | Fusion Acquisition Corp Ii | Unit 02/29/2028 | -208,692 | Sold Out | ||
| AGAC/U | African Gold Acquisition Cor | Unit 99/99/9999 | -210,552 | Sold Out | ||
| SPKB | Silver Spike Acquisitn Corp | Class A Ord Shs | -156,878 | Sold Out | ||
| HERAU | Ftac Hera Acquisition Corp | Unit 02/28/2026 | -149,233 | Sold Out | ||
| LEGAU | Lead Edge Growth Oprtunts Lt | Unit 04/01/2026 | -134,235 | Sold Out | ||
| URTH | Ishares Inc | Msci World Etf | -8,806 | Sold Out | ||
| DTOC | Digital Transformatn Opt Cor | Class A Com | -86,684 | Sold Out | ||
| Farfetch Ltd | Note 3.750% 5/0 | -1,000,000 | Sold Out | |||
| LEN-B | Lennar Corp | Cl B | -9,600 | Sold Out | ||
| PM | Philip Morris Intl Inc | Com | -6,715 | Sold Out | ||
| TOL | Toll Brothers Inc | Com | -11,500 | Sold Out | ||
| CIGI.TO | Colliers Intl Group Inc | Sub Vtg Shs | -5,500 | Sold Out | ||
| LGACU | Lazard Growth Acquisition Co | Unit 99/99/9999 | -44,935 | Sold Out | ||
| NSC | Norfolk Southn Corp | Com | -1,300 | Sold Out | ||
| GXIIW | Gx Acquisition Corp Ii | *W Exp 03/17/202 | -259,205 | Sold Out | ||
| MCO | Moodys Corp | Com | -115 | Sold Out | ||
| CLAA/WS | Colonnade Acquisition Corp I | *W Exp 99/99/999 | -248,347 | Sold Out | ||
| ESM/U | Esm Acquisition Corporation | Unit 99/99/9999 | -189 | Sold Out | ||
| SPKBW | Silver Spike Acquisitn Corp | *W Exp 02/26/202 | -39,218 | Sold Out | ||
| PTOCW | Pine Technology Acquisitn Co | *W Exp 03/31/202 | -388,011 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ASML | Asml Holding N V | N Y Registry Shs | 9,991 | 4.44 | 25,024 | $17,034.00 |
| NVDA | Nvidia Corporation | Com | NEW | 3.74 | 51,597 | $14,332.00 |
| DIS | Disney Walt Co | Com | 98,368 | 3.69 | 141,153 | $14,133.00 |
| NXPI | Nxp Semiconductors N V | Com | NEW | 3.53 | 72,700 | $13,556.00 |
| INTC | Intel Corp | Com | NEW | 3.47 | 407,200 | $13,303.00 |
| CDNS | Cadence Design System Inc | Com | -5,787 | 3.43 | 62,613 | $13,154.00 |
| LSCC | Lattice Semiconductor Corp | Com | 11,100 | 3.16 | 126,945 | $12,123.00 |
| AMZN | Amazon Com Inc | Com | -9,240 | 3.13 | 116,300 | $12,012.00 |
| ADI | Analog Devices Inc | Com | -13,200 | 2.88 | 55,980 | $11,040.00 |
| AVGO | Broadcom Inc | Com | -8,879 | 2.64 | 15,800 | $10,136.00 |
| TTWO | Take-Two Interactive Softwar | Com | -9,279 | 2.56 | 82,321 | $9,820.00 |
| ARW | Arrow Electrs Inc | Com | -13,600 | 2.51 | 76,980 | $9,612.00 |
| SNE | Sony Group Corporation | Sponsored Adr | 14,286 | 2.45 | 103,466 | $9,379.00 |
| TMUS | T-Mobile Us Inc | Com | NEW | 2.38 | 62,900 | $9,110.00 |
| MTCH | Match Group Inc New | Com | 32,000 | 2.34 | 233,995 | $8,983.00 |
| GFS | Globalfoundries Inc | Ordinary Shares | 58,400 | 2.31 | 122,500 | $8,842.00 |
| UBER | Uber Technologies Inc | Com | -46,903 | 2.29 | 276,796 | $8,774.00 |
| STM | Stmicroelectronics N V | Ny Registry | -13,066 | 2.19 | 157,239 | $8,410.00 |
| COHR | Coherent Corp | Com | 65,697 | 2.15 | 216,397 | $8,240.00 |
| CIEN | Ciena Corp | Com New | 79,309 | 2.15 | 156,809 | $8,235.00 |
| FFIV | F5 Inc | Com | NEW | 2.01 | 53,000 | $7,721.00 |
| OLED | Universal Display Corp | Com | 20,100 | 1.97 | 48,600 | $7,539.00 |
| NFLX | Netflix Inc | Com | -7,300 | 1.90 | 21,100 | $7,289.00 |
| QCOM | Qualcomm Inc | Com | NEW | 1.88 | 56,500 | $7,208.00 |
| MSFT | Microsoft Corp | Com | 3,235 | 1.87 | 24,900 | $7,178.00 |
| MCHP | Microchip Technology Inc. | Com | 21,700 | 1.75 | 80,300 | $6,727.00 |
| LOGN.SW | Logitech Intl S A | Shs | NEW | 1.75 | 115,800 | $6,723.00 |
| ZG | Zillow Group Inc | Cl A | NEW | 1.70 | 148,900 | $6,506.00 |
| CHWY | Chewy Inc | Cl A | NEW | 1.44 | 147,400 | $5,509.00 |
| ST | Sensata Technologies Hldg Pl | Shs | 12,303 | 1.43 | 109,783 | $5,491.00 |
| SWKS | Skyworks Solutions Inc | Com | -57,135 | 1.43 | 46,440 | $5,478.00 |
| OKTA | Okta Inc | Cl A | NEW | 1.42 | 63,300 | $5,458.00 |
| WMG | Warner Music Group Corp | Com Cl A | NEW | 1.37 | 157,900 | $5,269.00 |
| DELL | Dell Technologies Inc | Cl C | NEW | 1.36 | 129,900 | $5,223.00 |
| ADBE | Adobe Systems Incorporated | Com | NEW | 1.28 | 12,700 | $4,894.00 |
| EXTR | Extreme Networks | Com | -4,306 | 1.24 | 247,794 | $4,737.00 |
| ZS | Zscaler Inc | Com | NEW | 1.15 | 37,800 | $4,416.00 |
| MDB | Mongodb Inc | Cl A | NEW | 1.13 | 18,600 | $4,336.00 |
| FLEX | Flex Ltd | Ord | -61,700 | 1.13 | 187,791 | $4,321.00 |
| PANW | Palo Alto Networks Inc | Com | -13,630 | 1.12 | 21,500 | $4,294.00 |
| NATI | National Instrs Corp | Com | -89,700 | 1.11 | 81,313 | $4,261.00 |
| VIAV | Viavi Solutions Inc | Com | -282,869 | 1.11 | 393,302 | $4,259.00 |
| ORCL | Oracle Corp | Com | NEW | 1.09 | 44,900 | $4,172.00 |
| HPQ | Hp Inc | Com | NEW | 1.02 | 133,600 | $3,921.00 |
| TXN | Texas Instrs Inc | Com | NEW | 0.95 | 19,500 | $3,627.00 |
| KLAC | Kla Corp | Com New | NEW | 0.93 | 8,900 | $3,552.00 |
| CRWD | Crowdstrike Hldgs Inc | Cl A | NEW | 0.91 | 25,300 | $3,472.00 |
| JBL | Jabil Inc | Com | 4,200 | 0.87 | 37,700 | $3,323.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | NEW | 0.80 | 46,900 | $3,072.00 |
| NTNX | Nutanix Inc | Cl A | NEW | 0.78 | 114,642 | $2,979.00 |
| CYBR | Cyberark Software Ltd | Shs | NEW | 0.74 | 19,100 | $2,826.00 |
| SNX | Td Synnex Corporation | Com | -36,306 | 0.58 | 22,994 | $2,225.00 |
| PSTG | Pure Storage Inc | Cl A | -52,857 | 0.57 | 85,531 | $2,181.00 |
| MXL | Maxlinear Inc | Com | NEW | 0.52 | 57,100 | $2,010.00 |
| SMTC | Semtech Corp | Com | -87,264 | 0.28 | 44,336 | $1,070.00 |
| TER | Teradyne Inc | Com | -86,900 | Sold Out | ||
| V | Visa Inc | Com Cl A | -34,200 | Sold Out | ||
| ABNB | Airbnb Inc | Com Cl A | -82,405 | Sold Out | ||
| ACN | Accenture Plc Ireland | Shs Class A | -22,850 | Sold Out | ||
| CRUS | Cirrus Logic Inc | Com | -73,200 | Sold Out | ||
| JNPR | Juniper Networks Inc | Com | -138,500 | Sold Out | ||
| CSCO | Cisco Sys Inc | Com | -83,700 | Sold Out | ||
| MPWR | Monolithic Pwr Sys Inc | Com | -9,390 | Sold Out | ||
| AMD | Advanced Micro Devices Inc | Com | -45,800 | Sold Out | ||
| AMAT | Applied Matls Inc | Com | -27,800 | Sold Out | ||
| AMBA | Ambarella Inc | Shs | -32,100 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | Com | 1,065 | 11.24 | 9,031,101 | $2,603,666.00 |
| PM | Philip Morris International | Com | -12,225 | 6.91 | 16,463,863 | $1,601,110.00 |
| SYK | Stryker Corp | Com | -108,728 | 6.77 | 5,498,313 | $1,569,603.00 |
| IDXX | Idexx Laboratories Inc | Com | -489,536 | 6.37 | 2,954,196 | $1,477,334.00 |
| EL | Estee Lauder Companies Cl A | Cl A | -251,288 | 5.77 | 5,428,332 | $1,337,866.00 |
| MKC | Mccormick & Co Non Vtg Shrs | Com Non Vtg | 3,377 | 5.56 | 15,498,588 | $1,289,637.00 |
| V | Visa Inc Class A Shares | Com Cl A | 1,275 | 5.46 | 5,613,420 | $1,265,601.00 |
| ADP | Automatic Data Processing | Com | 1,246 | 5.32 | 5,541,966 | $1,233,807.00 |
| PEP | Pepsico Inc | Com | 1,417 | 5.24 | 6,658,537 | $1,213,851.00 |
| META | Meta Platforms Inc-Class A | Cl A | 187,406 | 5.18 | 5,664,271 | $1,200,485.00 |
| WAT | Waters Corp | Com | 8,672 | 4.94 | 3,698,369 | $1,145,125.00 |
| MTD | Mettler Toledo Ord | Com | 514 | 3.71 | 561,414 | $859,081.00 |
| NKE | Nike Inc Cl B | Cl B | - | 3.56 | 6,726,271 | $824,909.00 |
| GOOGL | Alphabet Cl A Ord | Cap Stk Cl A | 1,885 | 3.41 | 7,628,198 | $791,272.00 |
| BF-B | Brown Forman Corp Class B | Cl B | 83,252 | 3.39 | 12,230,048 | $786,025.00 |
| CHD | Church And Dwight Ord | Com | 3,355 | 3.22 | 8,449,927 | $747,058.00 |
| AMZN | Amazon Com Ord | Com | - | 3.02 | 6,777,831 | $700,082.00 |
| OTIS | Otis Worldwide Ord | Com | 998 | 2.29 | 6,281,675 | $530,173.00 |
| PG | Procter & Gamble Ord | Com | 1,401,185 | 1.10 | 1,716,482 | $255,223.00 |
| AAPL | Apple | Com | 872,745 | 0.95 | 1,341,979 | $221,292.00 |
| FTNT | Fortinet Ord | Com | - | 0.66 | 2,313,303 | $153,742.00 |
| VRSN | Verisign Inc | Com | - | 0.62 | 674,791 | $142,603.00 |
| MASI | Masimo Corp | Com | - | 0.61 | 764,319 | $141,047.00 |
| MSCI | Msci Inc | Com | - | 0.51 | 211,317 | $118,272.00 |
| IPGP | Ipg Photonics Corp | Com | - | 0.45 | 854,259 | $105,338.00 |
| CGNX | Cognex Corp | Com | - | 0.44 | 2,059,788 | $102,062.00 |
| VRSK | Verisk Analytics Inc | Com | - | 0.44 | 530,087 | $101,702.00 |
| EFX | Equifax Inc | Com | - | 0.43 | 495,301 | $100,466.00 |
| SABR | Sabre Corp | Com | - | 0.42 | 22,707,687 | $97,415.00 |
| QLYS | Qualys Inc | Com | - | 0.37 | 658,407 | $85,606.00 |
| ROL | Rollins Ord | Com | - | 0.28 | 1,726,161 | $64,782.00 |
| IEX | Idex Ord | Com | - | 0.26 | 263,740 | $60,931.00 |
| PAYC | Paycom Software Inc | Com | - | 0.21 | 161,007 | $48,947.00 |
| HD | Home Depot Ord | Com | 897 | 0.20 | 153,663 | $45,349.00 |
| JNJ | Johnson & Johnson | Com | 1,667 | 0.19 | 277,464 | $43,006.00 |
| GGG | Graco Ord | Com | NEW | 0.17 | 545,911 | $39,856.00 |
| ZTS | Zoetis Cl A Ord | Cl A | 1,353 | 0.16 | 225,309 | $37,500.00 |
| MAR | Marriott International Cl A | Cl A | NEW | 0.07 | 99,594 | $16,536.00 |
| MA | Mastercard Cl A Ord | Cl A | NEW | 0.07 | 41,664 | $15,141.00 |
| EW | Edwards Lifesciences Ord | Com | - | 0.00 | 9,979 | $825.00 |
| ADBE | Adobe Ord | Com | -2,109,326 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | - | 22.86 | 554,510 | $57,275.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | - | 12.27 | 943,600 | $30,751.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 11.78 | 284,650 | $29,526.00 |
| MSFT | Microsoft Corp | Com | NEW | 10.46 | 90,870 | $26,197.00 |
| CRM | Salesforce Inc | Com | -94,810 | 9.54 | 119,595 | $23,892.00 |
| SPOT | Spotify Technology S A | Shs | - | 8.16 | 152,985 | $20,441.00 |
| SHOP | Shopify Inc | Cl A | -104,750 | 6.56 | 342,990 | $16,442.00 |
| MNDY | Monday Com Ltd | Shs | 47,465 | 6.51 | 114,285 | $16,314.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | 313,478 | 3.55 | 803,268 | $8,884.00 |
| MKL | Markel Corp | Com | NEW | 3.18 | 6,230 | $7,958.00 |
| BAM.TO | Brookfield Asset Managmt Ltd | Cl A Lmt Vtg Shs | - | 2.82 | 215,923 | $7,065.00 |
| TRUP | Trupanion Inc | Com | 46,860 | 2.32 | 135,665 | $5,818.00 |
| NFLX | Netflix Inc | Com | -30,070 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GRBK | Green Brick Partners Inc | Com | -309,453 | 31.64 | 16,600,508 | $582,013.00 |
| CEIX | Consol Energy Inc New | Com | 904,190 | 8.61 | 2,716,741 | $158,304.00 |
| BHF | Brighthouse Finl Inc | Com | -72,907 | 7.49 | 3,122,743 | $137,744.00 |
| KD | Kyndryl Hldgs Inc | Common Stock | -507,715 | 6.82 | 8,498,845 | $125,442.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | 254,700 | 4.94 | 2,491,218 | $90,929.00 |
| THC | Tenet Healthcare Corp | Com New | 768,070 | 4.61 | 1,426,970 | $84,790.00 |
| ODP | The Odp Corp | Com | -19,300 | 3.99 | 1,632,140 | $73,413.00 |
| GPN | Global Pmts Inc | Com | 127,280 | 3.43 | 600,430 | $63,189.00 |
| CPRI | Capri Holdings Limited | Shs | 298,740 | 3.18 | 1,244,040 | $58,469.00 |
| BKI | Black Knight Inc | Com | NEW | 2.89 | 924,740 | $53,228.00 |
| LIVN | Livanova Plc | Shs | 196,496 | 2.45 | 1,034,896 | $45,100.00 |
| SWN | Southwestern Energy Co | Com | -76,150 | 2.42 | 8,915,700 | $44,578.00 |
| GLD | Spdr Gold Tr | Gold Shs | 18,358 | 2.27 | 227,899 | $41,755.00 |
| WFRD | Weatherford Intl Plc | Ord Shs | -4,030 | 1.87 | 579,695 | $34,404.00 |
| SLV | Ishares Silver Tr | Ishares | -36,630 | 1.79 | 1,487,380 | $32,900.00 |
| CIVI | Civitas Resources Inc | Com New | -3,190 | 1.70 | 458,208 | $31,313.00 |
| GPK | Graphic Packaging Hldg Co | Com | - | 1.48 | 1,067,670 | $27,214.00 |
| CNXC | Concentrix Corp | Com | 111,940 | 1.37 | 207,961 | $25,277.00 |
| GPOR | Gulfport Energy Corp | Common Shares | 157,500 | 1.23 | 283,000 | $22,640.00 |
| FCNCA | First Ctzns Bancshares Inc N | Cl A | NEW | 1.19 | 22,550 | $21,943.00 |
| NYCB | New York Cmnty Bancorp Inc | Com | NEW | 1.12 | 2,279,510 | $20,606.00 |
| GPRO | Gopro Inc | Cl A | -67,240 | 0.71 | 2,597,900 | $13,067.00 |
| REZI | Resideo Technologies Inc | Com | -819,775 | 0.65 | 658,088 | $12,029.00 |
| DNMR | Danimer Scientific Inc | Com Cl A | 300,000 | 0.48 | 2,550,000 | $8,797.00 |
| RONI | Rice Acquisition Corp Ii | Shs Cl A | NEW | 0.42 | 760,000 | $7,778.00 |
| GLPG | Galapagos Nv | Spon Adr | -3,990 | 0.32 | 151,368 | $5,848.00 |
| WAVC/U | Waverley Capital Acquis Corp | Unit 99/99/9999 | - | 0.19 | 350,000 | $3,577.00 |
| PANA | Panacea Acquisition Corp Ii | Cl A Shs | - | 0.15 | 275,000 | $2,810.00 |
| GANX | Gain Therapeutics Inc | Com | - | 0.14 | 546,560 | $2,634.00 |
| OIH | Vaneck Etf Trust | Oil Services Etf | NEW | 0.10 | 6,960 | $1,928.00 |
| Coya Therapeutics Inc | Common Stock | 203 | 0.08 | 392,647 | $1,560.00 | |
| PDBC | Invesco Actvely Mngd Etc Fd | Optimum Yield | NEW | 0.07 | 96,990 | $1,379.00 |
| FCG | First Tr Exchange-Traded Fd | Nat Gas Etf | NEW | 0.07 | 58,540 | $1,318.00 |
| TLIS | Talis Biomedical Corp | Com | - | 0.06 | 2,235,783 | $1,095.00 |
| NBSE | Neubase Therapeutics Inc | Com | - | 0.03 | 2,727,027 | $504.00 |
| NUVB | Nuvation Bio Inc | Com Cl A | - | 0.00 | 34,995 | $58.00 |
| KPLTW | Katapult Holdings Inc | *W Exp 06/09/202 | - | 0.00 | 262,227 | $15.00 |
| NUVB/WS | Nuvation Bio Inc | *W Exp 07/07/202 | - | 0.00 | 100,000 | $12.00 |
| FSRXW | Finserv Acquisition Corp Ii | *W Exp 02/17/202 | NEW | 0.00 | 78,750 | $3.00 |
| VSCO | Victorias Secret And Co | Common Stock | -411,071 | Sold Out | ||
| FNKO | Funko Inc | Com Cl A | -521,500 | Sold Out | ||
| CNX | Cnx Res Corp | Com | -216,165 | Sold Out | ||
| FSRXU | Finserv Acquisition Corp Ii | Unit 02/17/2026 | -315,000 | Sold Out | ||
| Bilibili Inc | Note 0.500%12/0 | -2,500,000 | Sold Out | |||
| PSNYW | Polestar Automotive Hldg Uk | Ads C-1 | -82,100 | Sold Out | ||
| ME | 23Andme Holding Co | Class A Com | -23,591 | Sold Out | ||
| PSFE/WS | Paysafe Limited | *W Exp 03/30/202 | -288,000 | Sold Out | ||
| TMCWW | Tmc The Metals Company Inc | *W Exp 09/09/202 | -170,000 | Sold Out | ||
| BKSY/WS | Blacksky Technology Inc | *W Exp 09/09/202 | -36,200 | Sold Out | ||
| BODY/WS | The Beachbody Company Inc | *W Exp 12/31/202 | -57,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| OEC | Orion Engineered Carbons S A | Com | -49,400 | 6.56 | 2,030,600 | $52,978.00 |
| THR | Thermon Group Hldgs Inc | Com | -209,600 | 5.10 | 1,652,500 | $41,180.00 |
| BWXT | Bwx Technologies Inc | Com | 12,500 | 4.45 | 570,000 | $35,932.00 |
| ADI | Analog Devices Inc | Com | 9,000 | 4.10 | 168,000 | $33,132.00 |
| VMI | Valmont Inds Inc | Com | -16,500 | 4.05 | 102,500 | $32,726.00 |
| CMP | Compass Minerals Intl Inc | Com | 11,500 | 3.89 | 917,500 | $31,461.00 |
| WCN | Waste Connections Inc | Com | 51,000 | 3.59 | 208,500 | $28,996.00 |
| VPG | Vishay Precision Group Inc | Com | -43,708 | 3.43 | 663,500 | $27,707.00 |
| AZZ | Azz Inc | Com | 70,000 | 3.42 | 670,500 | $27,651.00 |
| VRNS | Varonis Sys Inc | Com | 13,000 | 3.42 | 1,063,000 | $27,648.00 |
| CCK | Crown Hldgs Inc | Com | 11,500 | 3.38 | 330,000 | $27,294.00 |
| GTLS | Chart Inds Inc | Com | 80,000 | 3.29 | 212,000 | $26,584.00 |
| ADEA | Adeia Inc | Com | -37,604 | 3.29 | 3,000,000 | $26,580.00 |
| APD | Air Prods & Chems Inc | Com | -14,500 | 2.99 | 84,000 | $24,125.00 |
| EVBG | Everbridge Inc | Com | 42,000 | 2.93 | 684,000 | $23,714.00 |
| UAA | Under Armour Inc | Cl A | 65,000 | 2.75 | 2,340,000 | $22,206.00 |
| CBT | Cabot Corp | Com | 1,000 | 2.73 | 288,000 | $22,072.00 |
| RTOKY | Rentokil Initial Plc | Sponsored Adr | 57,204 | 2.67 | 590,500 | $21,559.00 |
| HII | Huntington Ingalls Inds Inc | Com | 46,500 | 2.66 | 104,000 | $21,530.00 |
| NPO | Enpro Inds Inc | Com | -33,000 | 2.56 | 199,000 | $20,674.00 |
| MRC | Mrc Global Inc | Com | -1,208,632 | 2.34 | 1,948,000 | $18,934.00 |
| GLDD | Great Lakes Dredge & Dock Co | Com | -105,726 | 2.24 | 3,340,000 | $18,136.00 |
| ADTN | Adtran Holdings Inc | Com | 18,863 | 2.15 | 1,093,500 | $17,342.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | NEW | 2.08 | 41,000 | $16,784.00 |
| CPRT | Copart Inc | Com | -5,900 | 2.08 | 223,000 | $16,771.00 |
| CTS | Cts Corp | Com | -178,372 | 2.04 | 334,128 | $16,525.00 |
| EB | Eventbrite Inc | Com Cl A | -10,000 | 2.01 | 1,890,000 | $16,216.00 |
| MATV | Mativ Holdings Inc | Com | -14,516 | 1.98 | 746,000 | $16,016.00 |
| SEE | Sealed Air Corp New | Com | 5,000 | 1.97 | 347,000 | $15,930.00 |
| SUM | Summit Matls Inc | Cl A | -75,325 | 1.49 | 423,000 | $12,051.00 |
| VMEO | Vimeo Inc | Common Stock | 846,500 | 1.45 | 3,051,500 | $11,687.00 |
| HBIO | Harvard Bioscience Inc | Com | -198,800 | 1.41 | 2,712,700 | $11,393.00 |
| BAH | Booz Allen Hamilton Hldg Cor | Cl A | NEW | 1.15 | 100,500 | $9,315.00 |
| MTRX | Matrix Svc Co | Com | -106,500 | 1.11 | 1,657,000 | $8,947.00 |
| XPER | Xperi Inc | Common Stock | -224,044 | 0.98 | 725,000 | $7,924.00 |
| LASR | Nlight Inc | Com | NEW | 0.76 | 600,000 | $6,108.00 |
| MANU | Manchester Utd Plc New | Ord Cl A | -1,147,500 | 0.71 | 257,500 | $5,703.00 |
| RSKD | Riskified Ltd | Shs Cl A | 131,000 | 0.62 | 886,000 | $4,997.00 |
| APLD | Applied Digital Corp | Com New | -304,000 | 0.19 | 690,000 | $1,545.00 |
| QQQ | Invesco Qqq Tr | Unit Ser 1 | -60,000 | Sold Out | ||
| MKC | Mccormick & Co Inc | Com Non Vtg | -60,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BLKB | Blackbaud Inc | Com | 106,024 | 5.97 | 1,516,980 | $105,126.00 |
| CTSH | Cognizant Technology Solutio | Cl A | NEW | 5.29 | 1,529,139 | $93,170.00 |
| ACHC | Acadia Healthcare Company In | Com | 1,119,489 | 5.24 | 1,278,589 | $92,378.00 |
| GMED | Globus Med Inc | Cl A | NEW | 5.13 | 1,595,800 | $90,386.00 |
| APPN | Appian Corp | Cl A | 128,168 | 4.70 | 1,865,830 | $82,805.00 |
| BATRK | Liberty Media Corp Del | Com C Braves Grp | -133,479 | 4.57 | 2,389,791 | $80,512.00 |
| ATR | Aptargroup Inc | Com | 21,900 | 4.23 | 630,401 | $74,507.00 |
| SMCI | Super Micro Computer Inc | Com | -432,693 | 4.22 | 698,173 | $74,390.00 |
| AXTA | Axalta Coating Sys Ltd | Com | -48,594 | 4.10 | 2,386,603 | $72,290.00 |
| BIO | Bio Rad Labs Inc | Cl A | 42,990 | 4.02 | 147,776 | $70,787.00 |
| OUT | Outfront Media Inc | Com | 1,468,759 | 4.01 | 4,348,518 | $70,576.00 |
| LYV | Live Nation Entertainment In | Com | 846,100 | 4.00 | 1,007,300 | $70,511.00 |
| IFF | International Flavors&Fragra | Com | -12,200 | 3.82 | 731,900 | $67,305.00 |
| UPWK | Upwork Inc | Com | 1,305,000 | 3.52 | 5,481,149 | $62,046.00 |
| LIVN | Livanova Plc | Shs | 93,000 | 3.39 | 1,369,955 | $59,702.00 |
| LZ | Legalzoom Com Inc | Com | - | 3.38 | 6,355,951 | $59,618.00 |
| KAR | Kar Auction Svcs Inc | Com | -189,055 | 2.98 | 3,836,137 | $52,478.00 |
| BBWI | Bath & Body Works Inc | Com | 22,300 | 2.91 | 1,401,106 | $51,252.00 |
| FIS | Fidelity Natl Information Sv | Com | NEW | 2.57 | 833,988 | $45,310.00 |
| APO | Apollo Global Mgmt Inc | Com | -316,937 | 2.55 | 710,356 | $44,866.00 |
| SONO | Sonos Inc | Com | -651,570 | 2.55 | 2,285,487 | $44,841.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | NEW | 2.47 | 665,198 | $43,583.00 |
| SQSP | Squarespace Inc | Class A | -719,473 | 2.24 | 1,242,198 | $39,464.00 |
| HPE | Hewlett Packard Enterprise C | Com | NEW | 2.14 | 2,369,267 | $37,742.00 |
| MASI | Masimo Corp | Com | -6,900 | 1.94 | 185,221 | $34,180.00 |
| SHC | Sotera Health Co | Com | NEW | 1.87 | 1,843,514 | $33,017.00 |
| GTXAP | Garrett Motion Inc | Pfd Conv Ser A | - | 1.86 | 3,676,595 | $32,684.00 |
| PRMW.TO | Primo Water Corporation | Com | - | 1.04 | 1,194,823 | $18,340.00 |
| ONTF | On24 Inc | Com | -778,858 | 0.77 | 1,540,210 | $13,492.00 |
| OEC | Orion Engineered Carbons S A | Com | -2,000,150 | 0.54 | 364,924 | $9,520.00 |
| SIX | Six Flags Entmt Corp New | Com | NEW | 0.51 | 339,400 | $9,065.00 |
| VRNT | Verint Sys Inc | Com | NEW | 0.47 | 222,123 | $8,271.00 |
| DISH | Dish Network Corporation | Cl A | -775,695 | 0.29 | 545,067 | $5,085.00 |
| DSEY | Diversey Hldgs Ltd | Ord Shs | -3,841,712 | 0.14 | 295,684 | $2,392.00 |
| OPEN | Opendoor Technologies Inc | Com | -1,458,122 | 0.12 | 1,219,378 | $2,146.00 |
| ABCM | Abcam Plc | Ads | NEW | 0.12 | 157,886 | $2,125.00 |
| BATRA | Liberty Media Corp Del | Com A Braves Grp | - | 0.09 | 43,331 | $1,498.00 |
| SYNH | Syneos Health Inc | Cl A | NEW | 0.07 | 35,900 | $1,278.00 |
| FERG | Ferguson Plc New | Shs | -3,817 | 0.06 | 8,551 | $1,143.00 |
| TNDM | Tandem Diabetes Care Inc | Com New | - | 0.05 | 21,200 | $860.00 |
| ROVR | Rover Group Inc | Com Cl A | -1,961,095 | 0.03 | 119,658 | $542.00 |
| LW | Lamb Weston Hldgs Inc | Com | -460,509 | Sold Out | ||
| RPD | Rapid7 Inc | Com | -1,150,985 | Sold Out | ||
| DBC | Invesco Db Commdy Indx Trck | Unit | -1,206,500 | Sold Out | ||
| VVV | Valvoline Inc | Com | -883,505 | Sold Out | ||
| AYX | Alteryx Inc | Com Cl A | -503,742 | Sold Out | ||
| TNET | Trinet Group Inc | Com | -294,626 | Sold Out | ||
| BRBR | Bellring Brands Inc | Common Stock | -422,330 | Sold Out | ||
| 217A.SG | Vnet Group Inc | Sponsored Ads A | -1,702,081 | Sold Out | ||
| JACK | Jack In The Box Inc | Com | -69,220 | Sold Out | ||
| PSTG | Pure Storage Inc | Cl A | -93,000 | Sold Out | ||
| ELAN | Elanco Animal Health Inc | Com | -198,900 | Sold Out | ||
| YEXT | Yext Inc | Com | -147,928 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SEAS | Seaworld Entmt Inc | Com | - | 71.02 | 27,205,306 | $1,667,957.00 |
| HGV | Hilton Grand Vacations Inc | Com | - | 12.31 | 6,509,913 | $289,235.00 |
| PLAY | Dave & Busters Entmt Inc | Com | - | 11.15 | 7,119,255 | $261,917.00 |
| RUTH | Ruths Hospitality Group Inc | Com | - | 2.08 | 2,971,050 | $48,784.00 |
| GDEN | Golden Entmt Inc | Com | - | 1.98 | 1,069,376 | $46,528.00 |
| PLYA | Playa Hotels & Resorts Nv | Shs | - | 0.97 | 2,370,000 | $22,752.00 |
| OUT | Outfront Media Inc | Com | - | 0.49 | 708,332 | $11,496.00 |
| BCOR | Blucora Inc | Com | -2,312,749 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | Com | -188,017 | 8.10 | 138,393 | $38,441.00 |
| MSFT | Microsoft Corporation | Com | -166,341 | 8.02 | 131,983 | $38,050.00 |
| MA | Mastercard Inc. | Com | -110,933 | 6.98 | 91,215 | $33,148.00 |
| NOW | Servicenow, Inc. | Com | -76,720 | 6.24 | 63,782 | $29,640.00 |
| AAPL | Apple Inc. | Com | -194,319 | 5.74 | 165,147 | $27,232.00 |
| AMZN | Amazon.Com Inc. | Com | -305,640 | 5.67 | 260,760 | $26,933.00 |
| V | Visa Inc. | Com | -118,611 | 4.67 | 98,341 | $22,171.00 |
| CRM | Salesforce, Inc | Com | -124,397 | 4.17 | 99,023 | $19,782.00 |
| ASML | Asml Hldg Nv Ny Reg Shs | Com | -26,884 | 3.48 | 24,264 | $16,516.00 |
| ADBE | Adobe Inc. | Com | -49,682 | 3.43 | 42,236 | $16,276.00 |
| DXCM | Dexcom, Inc. | Com | -161,204 | 3.37 | 137,790 | $16,008.00 |
| ISRG | Intuitive Surgical, Inc. | Com | -72,358 | 3.23 | 60,018 | $15,332.00 |
| VEEV | Veeva Systems Inc. | Com | -97,099 | 3.20 | 82,559 | $15,173.00 |
| CMG | Chipotle Mexican Grill | Com | -10,345 | 3.13 | 8,685 | $14,836.00 |
| TSCO | Tractor Supply Co. | Com | -71,105 | 2.92 | 58,895 | $13,842.00 |
| PODD | Insulet Corp | Com | -50,192 | 2.79 | 41,518 | $13,242.00 |
| LULU | Lululemon Athletica Inc. | Com | -42,875 | 2.74 | 35,685 | $12,996.00 |
| MELI | Mercadolibre, Inc. | Com | -11,090 | 2.73 | 9,818 | $12,940.00 |
| AMD | Advanced Micro Devices | Com | -80,236 | 2.36 | 114,188 | $11,191.00 |
| BX | Blackstone Inc. | Com | -138,671 | 2.35 | 127,183 | $11,171.00 |
| NFLX | Netflix Inc | Com | -30,715 | 2.32 | 31,873 | $11,011.00 |
| EW | Edwards Lifesciences Corp. | Com | -149,042 | 2.16 | 123,912 | $10,251.00 |
| ALGN | Align Technology Inc | Com | -32,605 | 2.04 | 28,947 | $9,672.00 |
| INTU | Intuit Inc. | Com | NEW | 1.54 | 16,387 | $7,305.00 |
| SQ | Block, Inc. | Com | -113,642 | 1.39 | 96,390 | $6,617.00 |
| MRVL | Marvell Technology Grp | Com | -165,886 | 1.34 | 146,682 | $6,351.00 |
| PYPL | Paypal Holdings, Inc. | Com | -89,300 | 1.24 | 77,468 | $5,882.00 |
| PANW | Palo Alto Networks, Inc. | Com | -2,743 | 1.14 | 27,035 | $5,399.00 |
| SNOW | Snowflake, Inc. | Com | NEW | 0.94 | 28,944 | $4,465.00 |
| JCI | Johnson Controls, Inc. | Com | -36,498 | 0.46 | 36,498 | $2,197.00 |
| AMT | American Tower Corporation | Com | -2,550 | 0.07 | 1,550 | $316.00 |
| PG | Procter & Gamble Co. | Com | -1,500 | 0.05 | 1,500 | $223.00 |
| Hexagon Aktiebolag | Com | -10,336 | 0.02 | 10,336 | $118.00 | |
| QCOM | Qualcomm Inc. | Com | -213,990 | Sold Out | ||
| BURL | Burlington Stores, Inc. | Com | -61,182 | Sold Out | ||
| IWF | Ishares Russell 1000 Grth Etf | Com | -41,688 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TECK-B.TO | Teck Resources Ltd | Cl B | 928,022 | 13.38 | 2,631,402 | $96,046.00 |
| CVE.TO | Cenovus Energy Inc | Com | 2,350,643 | 12.61 | 5,187,900 | $90,580.00 |
| HBM.TO | Hudbay Minerals Inc | Com | 3,622,951 | 11.70 | 11,845,740 | $83,986.00 |
| HCC | Warrior Met Coal Inc | Com | 1,123,270 | 10.59 | 2,071,294 | $76,037.00 |
| GPK | Graphic Packaging Hldg Co | Com | NEW | 10.23 | 2,882,493 | $73,474.00 |
| SCO | Proshares Tr Ii | Ulsht Bloomb Oil | NEW | 9.38 | 2,544,148 | $67,343.00 |
| BP | Bp Plc | Sponsored Adr | -144,766 | 9.04 | 1,710,185 | $64,884.00 |
| TOT | Totalenergies Se | Sponsored Ads | 708,755 | 8.89 | 1,081,206 | $63,845.00 |
| NXE.TO | Nexgen Energy Ltd | Com | 5,618,658 | 8.11 | 11,215,946 | $58,210.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | -556,327 | 5.21 | 365,832 | $37,380.00 |
| FXLV | F45 Training Hldgs Inc | Com | -1,190,745 | 0.87 | 5,411,975 | $6,277.00 |
| UCO | Proshares Tr Ii | Ulta Blmbg 2017 | -2,909,930 | Sold Out | ||
| KWEB | Kraneshares Tr | Csi Chi Internet | -2,038,560 | Sold Out | ||
| MDGL | Madrigal Pharmaceuticals Inc | Com | -133,312 | Sold Out | ||
| SU.TO | Suncor Energy Inc New | Com | -691,180 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| OMF | Onemain Hldgs Inc | Com | -17,697 | 4.82 | 2,082,068 | $77,203.00 |
| EXPE | Expedia Group Inc | Com New | -9,241 | 4.72 | 778,059 | $75,495.00 |
| AMZN | Amazon Com Inc | Com | 23,426 | 4.48 | 694,966 | $71,783.00 |
| TMHC | Taylor Morrison Home Corp | Com | -478,210 | 4.00 | 1,673,110 | $64,013.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -16,993 | 3.88 | 598,779 | $62,111.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | -45,645 | 3.86 | 4,951,231 | $61,741.00 |
| META | Meta Platforms Inc | Cl A | 12,800 | 3.82 | 288,714 | $61,190.00 |
| MAT | Mattel Inc | Com | -86,837 | 3.76 | 3,271,319 | $60,224.00 |
| DAL | Delta Air Lines Inc Del | Com New | -15,980 | 3.62 | 1,661,680 | $58,025.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | -31,660 | 3.36 | 526,847 | $53,833.00 |
| C | Citigroup Inc | Com New | 68,614 | 3.22 | 1,099,482 | $51,554.00 |
| OVV.TO | Ovintiv Inc | Com | -132,883 | 2.99 | 1,326,541 | $47,861.00 |
| NCLH | Norwegian Cruise Line Hldg L | Shs | -256,848 | 2.98 | 3,547,135 | $47,708.00 |
| GM | General Mtrs Co | Com | -120,078 | 2.79 | 1,218,742 | $44,703.00 |
| GOOS.TO | Canada Goose Hldgs Inc | Shs Sub Vtg | 84,052 | 2.79 | 2,318,816 | $44,637.00 |
| UAL | United Airls Hldgs Inc | Com | -10,129 | 2.74 | 991,821 | $43,888.00 |
| UBER | Uber Technologies Inc | Com | -285,432 | 2.74 | 1,382,513 | $43,825.00 |
| TNL | Travel Plus Leisure Co | Com | -11,565 | 2.42 | 989,487 | $38,787.00 |
| COIN | Coinbase Global Inc | Com Cl A | -163,606 | 2.33 | 552,926 | $37,361.00 |
| SPLK | Splunk Inc | Com | -3,239 | 2.31 | 385,585 | $36,969.00 |
| CHK | Chesapeake Energy Corp | Com | 89,789 | 2.25 | 472,989 | $35,966.00 |
| JPM | Jpmorgan Chase & Co | Com | -79,264 | 2.20 | 269,917 | $35,172.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | -1,217,243 | 2.17 | 3,929,784 | $34,778.00 |
| COF | Capital One Finl Corp | Com | 54,047 | 2.12 | 353,310 | $33,974.00 |
| FISV | Fiserv Inc | Com | -94,842 | 2.03 | 287,648 | $32,512.00 |
| CLF | Cleveland-Cliffs Inc New | Com | -234,365 | 2.02 | 1,768,192 | $32,410.00 |
| KRTX | Karuna Therapeutics Inc | Com | 20,032 | 1.87 | 164,998 | $29,970.00 |
| FTCH | Farfetch Ltd | Ord Sh Cl A | -804,328 | 1.86 | 6,048,099 | $29,696.00 |
| SOFI | Sofi Technologies Inc | Com | -197,378 | 1.79 | 4,711,202 | $28,596.00 |
| UBSG.SW | Ubs Group Ag | Shs | NEW | 1.57 | 1,178,255 | $25,143.00 |
| PTON | Peloton Interactive Inc | Cl A Com | NEW | 1.31 | 1,854,465 | $21,029.00 |
| SFIX | Stitch Fix Inc | Com Cl A | -1,007,589 | 1.03 | 3,227,325 | $16,491.00 |
| ADT | Adt Inc Del | Com | -1,299,573 | 0.93 | 2,051,454 | $14,832.00 |
| PGEN | Precigen Inc | Com | NEW | 0.63 | 9,503,782 | $10,074.00 |
| VTRS | Viatris Inc | Com | -60,000 | 0.53 | 883,500 | $8,499.00 |
| JXN | Jackson Financial Inc | Com Cl A | -41,215 | 0.49 | 209,225 | $7,827.00 |
| CHS | Chicos Fas Inc | Com | 82,890 | 0.47 | 1,355,922 | $7,457.00 |
| UPRO | Proshares Tr | Ultrpro S&P500 | NEW | 0.45 | 186,950 | $7,210.00 |
| CTO | Cto Rlty Growth Inc New | Com | 30,000 | 0.44 | 411,900 | $7,109.00 |
| BKE | Buckle Inc | Com | -34,200 | 0.43 | 195,000 | $6,959.00 |
| QUAD | Quad / Graphics Inc | Com Cl A | 62,850 | 0.41 | 1,512,850 | $6,490.00 |
| VALE | Vale S A | Sponsored Ads | -104,000 | 0.38 | 390,001 | $6,154.00 |
| ARLP | Alliance Resource Partners L | Ut Ltd Part | -31,000 | 0.37 | 293,000 | $5,909.00 |
| MPW | Medical Pptys Trust Inc | Com | 105,000 | 0.35 | 687,000 | $5,647.00 |
| OGN | Organon & Co | Common Stock | - | 0.34 | 230,000 | $5,409.00 |
| NBR | Nabors Industries Ltd | Shs | 4,660 | 0.33 | 43,386 | $5,289.00 |
| MED | Medifast Inc | Com | 13,300 | 0.29 | 44,800 | $4,644.00 |
| GCI | Gannett Co Inc | Com | 535,550 | 0.27 | 2,331,275 | $4,359.00 |
| MDC | M D C Hldgs Inc | Com | NEW | 0.26 | 107,000 | $4,159.00 |
| LAZ | Lazard Ltd | Shs A | -10,000 | 0.24 | 117,200 | $3,880.00 |
| RILY | B. Riley Financial Inc | Com | 44,800 | 0.23 | 132,300 | $3,755.00 |
| GEO | Geo Group Inc New | Com | - | 0.19 | 383,000 | $3,021.00 |
| AXL | American Axle & Mfg Hldgs In | Com | 35,450 | 0.18 | 374,925 | $2,928.00 |
| CC | Chemours Co | Com | -155,000 | 0.18 | 95,000 | $2,844.00 |
| TPC | Tutor Perini Corp | Com | 46,115 | 0.14 | 352,815 | $2,176.00 |
| MHO | M/I Homes Inc | Com | -8,410 | 0.13 | 33,505 | $2,113.00 |
| WAL | Western Alliance Bancorp | Com | NEW | 0.13 | 58,400 | $2,075.00 |
| APAM | Artisan Partners Asset Mgmt | Cl A | - | 0.13 | 63,000 | $2,014.00 |
| FTI | Technipfmc Plc | Com | -130,655 | 0.13 | 147,545 | $2,013.00 |
| BLDR | Builders Firstsource Inc | Com | - | 0.12 | 21,500 | $1,908.00 |
| Microstrategy Inc | Note 0.750%12/1 | - | 0.11 | 1,900,000 | $1,742.00 | |
| CROX | Crocs Inc | Com | -1,500 | 0.11 | 13,500 | $1,706.00 |
| CWH | Camping World Hldgs Inc | Cl A | - | 0.09 | 67,000 | $1,398.00 |
| CNDT | Conduent Inc | Com | 40,725 | 0.08 | 361,550 | $1,240.00 |
| ABNB | Airbnb Inc | Com Cl A | NEW | 0.07 | 9,500 | $1,181.00 |
| PBI | Pitney Bowes Inc | Com | -90,975 | 0.07 | 292,184 | $1,136.00 |
| TUP | Tupperware Brands Corp | Com | 248,000 | 0.05 | 346,426 | $866.00 |
| BZH | Beazer Homes Usa Inc | Com New | - | 0.05 | 50,000 | $794.00 |
| DO | Diamond Offshore Drilling In | Com | -10,000 | 0.05 | 60,000 | $722.00 |
| ATKR | Atkore Inc | Com | - | 0.04 | 5,000 | $702.00 |
| SCU | Sculptor Cap Mgmt | Com Cl A | -297,400 | 0.03 | 65,000 | $559.00 |
| MTCH | Match Group Inc New | Com | NEW | 0.03 | 14,000 | $537.00 |
| FL | Foot Locker Inc | Com | -8,795 | 0.03 | 12,540 | $497.00 |
| PRDO | Perdoceo Ed Corp | Com | - | 0.03 | 35,000 | $470.00 |
| LYB | Lyondellbasell Industries N | Shs - A - | -3,500 | 0.03 | 4,500 | $422.00 |
| RICK | Rci Hospitality Hldgs Inc | Com | NEW | 0.02 | 5,000 | $390.00 |
| MBC | Masterbrand Inc | Common Stock | NEW | 0.02 | 40,000 | $321.00 |
| BVH | Bluegreen Vacations Hldg Cor | Class A | - | 0.02 | 10,000 | $273.00 |
| LAD | Lithia Mtrs Inc | Com | - | 0.01 | 1,000 | $228.00 |
| IHRT | Iheartmedia Inc | Com Cl A | - | 0.01 | 30,000 | $117.00 |
| WW | Ww Intl Inc | Com | NEW | 0.00 | 10,000 | $41.00 |
| OPEN | Opendoor Technologies Inc | Com | NEW | 0.00 | 15,000 | $26.00 |
| DM | Desktop Metal Inc | Com Cl A | 5,000 | 0.00 | 10,000 | $23.00 |
| TMC | Tmc The Metals Company Inc | Com | NEW | 0.00 | 20,000 | $16.00 |
| VRM | Vroom Inc | Com | NEW | 0.00 | 10,000 | $8.00 |
| UP | Wheels Up Experience Inc | Com Cl A | NEW | 0.00 | 10,000 | $6.00 |
| SDIG | Stronghold Digital Mining In | Class A Com | NEW | 0.00 | 10,000 | $6.00 |
| GREE | Greenidge Generation Hldgs I | Class A Com | NEW | 0.00 | 10,000 | $4.00 |
| SDC | Smiledirectclub Inc | Cl A Com | NEW | 0.00 | 10,000 | $4.00 |
| SHPW | Shapeways Holdings Inc | Common Stock | NEW | 0.00 | 10,000 | $3.00 |
| SI | Silvergate Cap Corp | Cl A | -1,423,984 | Sold Out | ||
| DXC | Dxc Technology Co | Com | -558,816 | Sold Out | ||
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | -20,062 | Sold Out | ||
| APO | Apollo Global Mgmt Inc | Com | -66,000 | Sold Out | ||
| SPG | Simon Ppty Group Inc New | Com | -29,000 | Sold Out | ||
| TROW | Price T Rowe Group Inc | Com | -19,175 | Sold Out | ||
| DBK.DE | Deutsche Bank A G | Namen Akt | -150,000 | Sold Out | ||
| BCS | Barclays Plc | Adr | -36,500 | Sold Out | ||
| PBI | Pitney Bowes Inc | Com | -50,000 | Sold Out | ||
| CS | Credit Suisse Group | Sponsored Adr | -50,000 | Sold Out | ||
| DBK.DE | Deutsche Bank A G | Namen Akt | -8,000 | Sold Out | ||
| BCS | Barclays Plc | Adr | -8,000 | Sold Out | ||
| DM | Desktop Metal Inc | Com Cl A | -29,900 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VSH | Vishay Intertechnology Inc | Com | 8,303 | 35.53 | 2,161,731 | $48,898.00 |
| CENX | Century Alum Co | Com | 139,883 | 8.02 | 1,103,201 | $11,032.00 |
| SPR | Spirit Aerosystems Hldgs Inc | Com Cl A | NEW | 7.46 | 297,437 | $10,270.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | 35,558 | 7.36 | 247,493 | $10,124.00 |
| SBRA | Sabra Health Care Reit Inc | Com | NEW | 7.27 | 869,608 | $10,000.00 |
| AA | Alcoa Corp | Com | NEW | 5.81 | 188,018 | $8,002.00 |
| CSTM | Constellium Se | Cl A Shs | NEW | 5.52 | 497,355 | $7,599.00 |
| OLN | Olin Corp | Com Par $1 | NEW | 5.00 | 123,984 | $6,881.00 |
| FANG | Diamondback Energy Inc | Com | NEW | 4.97 | 50,599 | $6,839.00 |
| ENTG | Entegris Inc | Com | NEW | 4.92 | 82,596 | $6,773.00 |
| RES | Rpc Inc | Com | - | 4.10 | 733,342 | $5,639.00 |
| HBM.TO | Hudbay Minerals Inc | Com | NEW | 2.67 | 700,000 | $3,675.00 |
| NXE.TO | Nexgen Energy Ltd | Com | - | 1.37 | 492,931 | $1,887.00 |
| HAL | Halliburton Co | Com | -268,070 | Sold Out | ||
| DRS | Leonardo Drs Inc | Com | -703,165 | Sold Out | ||
| VLO | Valero Energy Corp | Com | -69,881 | Sold Out | ||
| ATI | Ati Inc | Com | -195,589 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| EMN | Eastman Chem Co | Com | 44,200 | 16.51 | 362,857 | $30,603.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TRUP | Trupanion Inc | Com | -103,700 | 26.01 | 3,639,817 | $156,112.00 |
| HSKA | Heska Corp | Com Restrc New | -20,846 | 14.25 | 876,008 | $85,516.00 |
| SNEX | Stonex Group Inc | Com | -30,856 | 13.15 | 762,416 | $78,933.00 |
| AGYS | Agilysys Inc | Com | -209,880 | 12.05 | 876,249 | $72,300.00 |
| WOW | Wideopenwest Inc | Com | - | 10.66 | 6,018,071 | $63,972.00 |
| OLO | Olo Inc | Cl A | - | 7.62 | 5,603,300 | $45,723.00 |
| SSTI | Shotspotter Inc | Com | - | 6.29 | 960,468 | $37,766.00 |
| IRMD | Iradimed Corp | Com | 1,300 | 5.13 | 783,066 | $30,814.00 |
| WINA | Winmark Corp | Com | - | 4.84 | 90,675 | $29,055.00 |
| MGNI | Magnite Inc | Com | -1,348,549 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| UBER | Uber Technologies Inc | Com | -500,000 | 12.24 | 3,025,000 | $95,892.00 |
| CROX | Crocs Inc | Com | -30,000 | 10.09 | 625,000 | $79,025.00 |
| RNG | Ringcentral Inc | Cl A | 495,000 | 9.30 | 2,375,000 | $72,841.00 |
| CPRI | Capri Holdings Limited | Shs | -300,000 | 6.75 | 1,125,000 | $52,875.00 |
| META | Meta Platforms Inc | Cl A | NEW | 6.11 | 226,000 | $47,898.00 |
| APP | Applovin Corp | Com Cl A | - | 5.53 | 2,750,000 | $43,312.00 |
| KMPR | Kemper Corp | Com | NEW | 4.99 | 715,000 | $39,081.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -210,000 | 4.49 | 750,000 | $35,160.00 |
| AYX | Alteryx Inc | Com Cl A | -50,000 | 4.13 | 550,000 | $32,362.00 |
| FN | Fabrinet | Shs | -40,000 | 3.94 | 260,000 | $30,877.00 |
| BCOR | Avantax Inc | Com | -65,000 | 3.81 | 1,135,000 | $29,873.00 |
| FNKO | Funko Inc | Com Cl A | 342,263 | 3.58 | 2,976,073 | $28,064.00 |
| JPM | Jpmorgan Chase & Co | Com | 100,000 | 3.33 | 200,000 | $26,062.00 |
| GPP | Green Plains Partners Lp | Com Rep Ptr In | -95,951 | 3.24 | 2,000,000 | $25,400.00 |
| CRTO | Criteo S A | Spons Ads | -65,000 | 2.96 | 735,000 | $23,156.00 |
| FCFS | Firstcash Holdings Inc | Com | -75,000 | 2.74 | 225,000 | $21,458.00 |
| HGV | Hilton Grand Vacations Inc | Com | -50,000 | 2.55 | 450,000 | $19,993.00 |
| DAC | Danaos Corporation | Shs | -120,000 | 1.85 | 265,000 | $14,474.00 |
| BTU | Peabody Energy Corp | Com | -150,000 | 1.80 | 550,000 | $14,080.00 |
| PRPL | Purple Innovation Inc | Com | 1,050,000 | 1.74 | 5,150,000 | $13,596.00 |
| USB | Us Bancorp Del | Com New | -100,000 | 1.61 | 350,000 | $12,617.00 |
| LC | Lendingclub Corp | Com New | -395,259 | 0.97 | 1,054,741 | $7,604.00 |
| GDOT | Green Dot Corp | Cl A | - | 0.77 | 350,000 | $6,013.00 |
| SOUN | Soundhound Ai Inc | Class A Com | NEW | 0.70 | 2,000,000 | $5,520.00 |
| ASTS | Ast Spacemobile Inc | Com Cl A | -1,570,900 | 0.54 | 829,100 | $4,211.00 |
| BYND | Beyond Meat Inc | Com | NEW | 0.16 | 75,000 | $1,217.00 |
| LVO | Liveone Inc | Com | NEW | 0.10 | 875,000 | $813.00 |
| DBRG | Digitalbridge Group Inc | Cl A New | -1,400,000 | Sold Out | ||
| RDN | Radian Group Inc | Com | -750,000 | Sold Out | ||
| GSL | Global Ship Lease Inc New | Com Cl A | -475,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GSL | Global Ship Lease Inc New | Com Cl A | -60,239 | 9.98 | 1,328,141 | $24,889.00 |
| BXC | Bluelinx Hldgs Inc | Com New | -75,719 | 9.64 | 353,927 | $24,052.00 |
| VST | Vistra Corp | Com | 393,744 | 8.37 | 869,725 | $20,873.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf | - | 8.08 | 623,328 | $20,164.00 |
| RILY | B. Riley Financial Inc | Com | 63,463 | 5.28 | 463,942 | $13,171.00 |
| OEC | Orion Engineered Carbons S A | Com | 31,540 | 4.72 | 450,904 | $11,764.00 |
| FANG | Diamondback Energy Inc | Com | 18,257 | 4.52 | 83,368 | $11,268.00 |
| BRIV | B Riley Prin 250 Merger Corp | Class A Com | - | 3.54 | 869,499 | $8,834.00 |
| APLD | Applied Digital Corp | Com New | 529,534 | 3.22 | 3,590,559 | $8,042.00 |
| NOG | Northern Oil And Gas Inc Mn | Com | - | 2.83 | 233,033 | $7,072.00 |
| AGAC | African Gold Acquisition Cor | Shs Cl A | 1,726 | 2.81 | 682,732 | $7,004.00 |
| GSM | Ferroglobe Plc | Shs | -500 | 2.78 | 1,403,250 | $6,932.00 |
| ARCH | Arch Resources Inc | Cl A | NEW | 2.37 | 44,977 | $5,912.00 |
| KRP | Kimbell Rty Partners Lp | Unit | -400 | 2.32 | 379,273 | $5,776.00 |
| LAZY | Lazydays Hldgs Inc | Com | - | 2.30 | 491,865 | $5,740.00 |
| BVH | Bluegreen Vacations Hldg Cor | Class A | - | 2.13 | 194,376 | $5,322.00 |
| VPG | Vishay Precision Group Inc | Com | -110,401 | 2.03 | 121,150 | $5,059.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | - | 1.58 | 60,073 | $3,935.00 |
| GDXJ | Vaneck Etf Trust | Junior Gold Mine | 12,000 | 1.37 | 86,515 | $3,417.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf | -384,500 | 1.36 | 104,900 | $3,393.00 |
| PATK | Patrick Inds Inc | Com | -1,400 | 1.23 | 44,596 | $3,068.00 |
| AR | Antero Resources Corp | Com | - | 1.17 | 126,869 | $2,929.00 |
| AEM | Agnico Eagle Mines Ltd | Com | 4,600 | 1.10 | 53,949 | $2,749.00 |
| AGI.TO | Alamos Gold Inc New | Com Cl A | 39,400 | 1.10 | 224,700 | $2,748.00 |
| CNTY | Century Casinos Inc | Com | 26,396 | 1.07 | 363,760 | $2,666.00 |
| CLBR | Colombier Acquisition Corp | Cl A | 2 | 1.01 | 249,025 | $2,522.00 |
| SILJ | Etf Managers Tr | Prime Junir Slvr | - | 0.98 | 219,259 | $2,438.00 |
| SGIIU | Seaport Global Acquisition I | Unit 11/17/2026 | - | 0.92 | 216,939 | $2,307.00 |
| HBM.TO | Hudbay Minerals Inc | Com | NEW | 0.90 | 426,263 | $2,237.00 |
| Txo Energy Partners Lp | Com Unit | NEW | 0.89 | 96,450 | $2,228.00 | |
| LSEA | Landsea Homes Corp | Com | 44,131 | 0.86 | 352,538 | $2,136.00 |
| ROCLU | Roth Ch Acquisition V Co | Unit 12/10/2026 | - | 0.83 | 200,100 | $2,061.00 |
| PPTA | Perpetua Resources Corp | Com | -310,603 | 0.75 | 422,570 | $1,880.00 |
| URNM | Sprott Fds Tr | Uranium Miners E | - | 0.73 | 58,030 | $1,820.00 |
| AEAEU | Altenergy Acquisition Corp | Unit 10/29/2026 | - | 0.70 | 168,938 | $1,755.00 |
| PNC | Pnc Finl Svcs Group Inc | Com | NEW | 0.65 | 12,700 | $1,614.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | - | 0.64 | 128,979 | $1,608.00 |
| ASO | Academy Sports & Outdoors In | Com | -44,854 | 0.62 | 23,533 | $1,535.00 |
| GLD | Spdr Gold Tr | Gold Shs | - | 0.59 | 8,048 | $1,474.00 |
| TLYS | Tillys Inc | Cl A | - | 0.52 | 167,900 | $1,294.00 |
| STKS | The One Group Hospitality In | Com | NEW | 0.37 | 115,228 | $933.00 |
| HL | Hecla Mng Co | Com | - | 0.26 | 102,122 | $646.00 |
| GDXJ | Vaneck Etf Trust | Junior Gold Mine | NEW | 0.25 | 15,900 | $628.00 |
| Chavant Capital Acquisitn Co | Unit 07/16/2026 | - | 0.17 | 40,125 | $422.00 | |
| RMBL | Rumbleon Inc | Com Cl B | 25,400 | 0.13 | 53,342 | $323.00 |
| SMAP | Sportsmap Tech Acquisitin Co | Com | NEW | 0.10 | 25,000 | $257.00 |
| SM | Sm Energy Co | Com | NEW | 0.10 | 8,800 | $247.00 |
| PTRA | Proterra Inc | Com | NEW | 0.07 | 108,580 | $165.00 |
| ROCGU | Roth Ch Acquisition Iv Co | Unit 07/01/2026 | - | 0.05 | 11,941 | $124.00 |
| CLBR/WS | Colombier Acquisition Corp | *W Exp 99/99/999 | - | 0.01 | 83,007 | $17.00 |
| OSAAW | Prosomnus Inc | *W Exp 04/20/202 | - | 0.00 | 80,312 | $12.00 |
| FAZEW | Faze Holdings Inc | *W Exp 03/01/202 | - | 0.00 | 44,813 | $2.00 |
| DVN | Devon Energy Corp New | Com | -112,617 | Sold Out | ||
| INSE | Inspired Entmt Inc | Com | -291,822 | Sold Out | ||
| RILY | B. Riley Financial Inc | Com | -93,600 | Sold Out | ||
| THO | Thor Inds Inc | Com | -37,450 | Sold Out | ||
| CLFD | Clearfield Inc | Com | -20,900 | Sold Out | ||
| DRAY | Macondray Cap Acquisitn Corp | Class A Ord Shs | -193,002 | Sold Out | ||
| DRAYU | Macondray Cap Acquisitn Corp | Unit 05/31/2028 | -105,278 | Sold Out | ||
| Sportsmap Tech Acquisitin Co | Unit 09/01/2027 | -25,000 | Sold Out | |||
| BRIVW | B Riley Prin 250 Merger Corp | *W Exp 04/01/202 | -395,717 | Sold Out | ||
| DRAYW | Macondray Cap Acquisitn Corp | *W Exp 05/31/202 | -64,334 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc | Com | 492,246 | 33.40 | 5,864,831 | $260,574.00 |
| SMAR | Smartsheet Inc | Com Cl A | -220,248 | 27.78 | 4,533,611 | $216,706.00 |
| WDAY | Workday Inc | Cl A | -43,149 | 23.80 | 899,052 | $185,690.00 |
| AVTR | Avantor Inc | Com | NEW | 11.95 | 4,411,412 | $93,257.00 |
| HUBS | Hubspot Inc | Com | -380,099 | 3.06 | 55,730 | $23,894.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group In | Com Cl A | - | 19.54 | 339,647 | $28,041.00 |
| TDG | Transdigm Group Inc | Com | -14,500 | 19.10 | 37,198 | $27,416.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | 12,010 | 15.67 | 216,310 | $22,496.00 |
| GIL.TO | Gildan Activewear Inc | Com | 143,399 | 12.96 | 560,399 | $18,600.00 |
| GWRE | Guidewire Software Inc | Com | - | 11.40 | 199,435 | $16,364.00 |
| SGU | Star Group L P | Unit Ltd Partnr | -190,000 | 10.08 | 1,115,167 | $14,464.00 |
| CHTR | Charter Communications Inc N | Cl A | -10,000 | 8.86 | 35,574 | $12,722.00 |
| HNRG | Hallador Energy Company | Com | - | 2.39 | 372,664 | $3,425.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ABX.TO | Barrick Gold Corp | Com | 308,928 | 12.05 | 1,205,665 | $22,389.00 |
| LMNR | Limoneira Co | Com | 7,789 | 8.61 | 960,081 | $15,994.00 |
| LMT | Lockheed Martin Corp | Com | 276 | 7.86 | 30,895 | $14,604.00 |
| NXE.TO | Nexgen Energy Ltd | Com | 54,493 | 7.64 | 3,704,983 | $14,190.00 |
| CCO.TO | Cameco Corp | Com | 1,925 | 7.10 | 503,895 | $13,186.00 |
| VIRT | Virtu Finl Inc | Cl A | 263,320 | 6.17 | 606,208 | $11,457.00 |
| SMRT | Smartrent Inc | Com Cl A | 805,546 | 4.99 | 3,633,105 | $9,264.00 |
| BG | Bunge Limited | Com | 835 | 4.89 | 95,209 | $9,094.00 |
| UHAL | U Haul Holding Company | Com | NEW | 4.25 | 132,434 | $7,899.00 |
| KW | Kennedy-Wilson Holdings Inc | Com | -44,082 | 3.93 | 440,006 | $7,299.00 |
| ENVX | Enovix Corporation | Com | 206,872 | 3.78 | 471,108 | $7,024.00 |
| GNE | Genie Energy Ltd | Cl B | - | 2.83 | 380,628 | $5,260.00 |
| NG.TO | Novagold Res Inc | Com New | 6,367 | 2.65 | 792,285 | $4,928.00 |
| AEM | Agnico Eagle Mines Ltd | Com | -113,364 | 2.48 | 90,508 | $4,613.00 |
| EFR.TO | Energy Fuels Inc | Com New | 4,835 | 2.12 | 705,460 | $3,936.00 |
| LEU | Centrus Energy Corp | Cl A | -1,089 | 1.75 | 100,967 | $3,251.00 |
| JOE | St Joe Co | Com | 2,737 | 1.53 | 68,197 | $2,837.00 |
| EWBC | East West Bancorp Inc | Com | - | 1.43 | 47,795 | $2,652.00 |
| AAPL | Apple Inc | Com | - | 1.40 | 15,773 | $2,600.00 |
| FLGT | Fulgent Genetics Inc | Com | -10,658 | 1.36 | 80,811 | $2,522.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 262 | 1.24 | 7,485 | $2,311.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | 2,097 | 1.14 | 51,620 | $2,111.00 |
| BAC | Bank America Corp | Com | - | 1.10 | 71,334 | $2,040.00 |
| IEP | Icahn Enterprises Lp | Depositary Unit | - | 0.81 | 29,254 | $1,512.00 |
| ABT | Abbott Labs | Com | 668 | 0.73 | 13,348 | $1,351.00 |
| CAT | Caterpillar Inc | Com | - | 0.55 | 4,458 | $1,020.00 |
| DML.TO | Denison Mines Corp | Com | 22,672 | 0.46 | 782,561 | $852.00 |
| CDRE | Cadre Hldgs Inc | Com | NEW | 0.45 | 38,808 | $835.00 |
| IRWD | Ironwood Pharmaceuticals Inc | Com Cl A | 2,061 | 0.43 | 75,219 | $791.00 |
| SEA.TO | Seabridge Gold Inc | Com | 1,258 | 0.23 | 32,672 | $423.00 |
| BHP | Bhp Group Ltd | Sponsored Ads | NEW | 0.20 | 6,004 | $380.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | NEW | 0.20 | 10,130 | $369.00 |
| SGML | Sigma Lithium Corporation | Com | NEW | 0.20 | 9,800 | $368.00 |
| RIO | Rio Tinto Plc | Sponsored Adr | NEW | 0.20 | 5,349 | $366.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | NEW | 0.19 | 6,531 | $361.00 |
| LAC.TO | Lithium Amers Corp New | Com New | NEW | 0.19 | 16,400 | $356.00 |
| TGI | Triumph Group Inc New | Com | 1,463 | 0.19 | 30,716 | $355.00 |
| VALE | Vale S A | Sponsored Ads | NEW | 0.19 | 22,482 | $354.00 |
| BTU | Peabody Energy Corp | Com | NEW | 0.18 | 13,200 | $337.00 |
| ECHA.F | Ecopetrol S A | Sponsored Ads | NEW | 0.18 | 31,500 | $332.00 |
| PBR-A | Petroleo Brasileiro Sa Petro | Sp Adr Non Vtg | NEW | 0.18 | 35,600 | $330.00 |
| HCC | Warrior Met Coal Inc | Com | NEW | 0.18 | 8,900 | $326.00 |
| IE | Ivanhoe Electric Inc | Com | NEW | 0.17 | 26,300 | $319.00 |
| WM | Waste Mgmt Inc Del | Com | - | 0.17 | 1,952 | $318.00 |
| SU.TO | Suncor Energy Inc New | Com | NEW | 0.17 | 10,200 | $316.00 |
| AMR | Alpha Metallurgical Resour I | Com | NEW | 0.17 | 2,000 | $312.00 |
| ARCH | Arch Resources Inc | Cl A | NEW | 0.16 | 2,300 | $302.00 |
| WFC | Wells Fargo Co New | Com | - | 0.16 | 8,037 | $300.00 |
| F | Ford Mtr Co Del | Com | - | 0.15 | 22,660 | $285.00 |
| BA | Boeing Co | Com | -50 | 0.15 | 1,289 | $273.00 |
| LOW | Lowes Cos Inc | Com | - | 0.14 | 1,334 | $266.00 |
| TMC | Tmc The Metals Company Inc | Com | NEW | 0.13 | 290,595 | $240.00 |
| ENPH | Enphase Energy Inc | Com | - | 0.12 | 1,023 | $215.00 |
| ARC | Arc Document Solutions Inc | Com | - | 0.05 | 30,623 | $97.00 |
| RFL | Rafael Hldgs Inc | Com Cl B | -11,338 | 0.04 | 50,703 | $78.00 |
| NGD.TO | New Gold Inc Cda | Com | - | 0.01 | 13,111 | $14.00 |
| ATCO | Atlas Corp | Shares | -136,547 | Sold Out | ||
| AJRD | Aerojet Rocketdyne Hldgs Inc | Com | -17,642 | Sold Out | ||
| ZDGE | Zedge Inc | Cl B | -430,985 | Sold Out | ||
| AMZN | Amazon Com Inc | Com | -2,543 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | 9,734,356 | 12.22 | 44,882,757 | $4,635,939.00 |
| MSFT | Microsoft Corp | Com | -252,929 | 7.02 | 9,241,270 | $2,664,258.00 |
| NFLX | Netflix Inc | Com | 27,777 | 6.34 | 6,958,228 | $2,403,928.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -5,053,082 | 5.84 | 21,307,629 | $2,215,993.00 |
| CRM | Salesforce Inc | Com | 34,228 | 5.54 | 10,514,664 | $2,100,619.00 |
| NOW | Servicenow Inc | Com | -40,217 | 5.41 | 4,412,757 | $2,050,696.00 |
| MA | Mastercard Incorporated | Cl A | -129,291 | 4.94 | 5,160,257 | $1,875,289.00 |
| ADBE | Adobe Systems Incorporated | Com | -1,420,086 | 4.93 | 4,850,130 | $1,869,094.00 |
| V | Visa Inc | Com Cl A | -585,391 | 4.80 | 8,069,329 | $1,819,311.00 |
| ADSK | Autodesk Inc | Com | -40,399 | 4.32 | 7,867,086 | $1,637,612.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -111,093 | 4.03 | 5,346,794 | $1,528,167.00 |
| ABNB | Airbnb Inc | Com Cl A | 74,291 | 3.90 | 11,902,558 | $1,480,678.00 |
| ABT | Abbott Labs | Com | -369,295 | 3.80 | 14,249,447 | $1,442,899.00 |
| TMO | Thermo Fisher Scientific Inc | Com | 77,225 | 3.45 | 2,270,936 | $1,308,899.00 |
| UNH | Unitedhealth Group Inc | Com | -13,041 | 3.38 | 2,712,634 | $1,281,964.00 |
| ILMN | Illumina Inc | Com | 34,076 | 3.12 | 5,082,478 | $1,181,930.00 |
| PYPL | Paypal Hldgs Inc | Com | 275,902 | 2.51 | 12,520,376 | $950,797.00 |
| ZTS | Zoetis Inc | Cl A | -68,355 | 2.43 | 5,533,674 | $921,024.00 |
| IT | Gartner Inc | Com | -35,728 | 2.33 | 2,707,371 | $881,980.00 |
| NKE | Nike Inc | Cl B | -49,046 | 2.09 | 6,475,261 | $794,126.00 |
| ALGN | Align Technology Inc | Com | -52,658 | 1.43 | 1,621,415 | $541,779.00 |
| DOCU | Docusign Inc | Com | 270,137 | 1.30 | 8,480,109 | $494,390.00 |
| ICLR | Icon Plc | Shs | -45,225 | 0.84 | 1,486,714 | $317,547.00 |
| AON | Aon Plc | Shs Cl A | -173,866 | 0.69 | 824,504 | $259,957.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -1,246,315 | 0.62 | 2,282,136 | $236,726.00 |
| SAP | Sap Se | Spon Adr | -20,146 | 0.44 | 1,316,552 | $166,609.00 |
| ADP | Automatic Data Processing In | Com | 2,371 | 0.32 | 537,453 | $119,653.00 |
| MELI | Mercadolibre Inc | Com | 11,991 | 0.18 | 50,654 | $66,765.00 |
| MDT | Medtronic Plc | Shs | -11,617 | 0.17 | 802,374 | $64,687.00 |
| ASML | Asml Holding N V | N Y Registry Shs | -2,516 | 0.12 | 66,229 | $45,082.00 |
| UL | Unilever Plc | Spon Adr New | -43,249 | 0.11 | 795,332 | $41,301.00 |
| SHOP | Shopify Inc | Cl A | -34,713 | 0.10 | 817,385 | $39,185.00 |
| IWF | Ishares Tr | Rus 1000 Grw Etf | -2,400,600 | 0.09 | 136,912 | $33,451.00 |
| GLOB | Globant S A | Com | -12,086 | 0.09 | 200,552 | $32,892.00 |
| EL | Lauder Estee Cos Inc | Cl A | -3,710 | 0.08 | 120,452 | $29,686.00 |
| 0A2Z.IL | Tencent Music Entmt Group | Spon Ads | 3,267,137 | 0.07 | 3,406,947 | $28,209.00 |
| HDB | Hdfc Bank Ltd | Sponsored Ads | -18,651 | 0.05 | 296,215 | $19,748.00 |
| LVS | Las Vegas Sands Corp | Com | 315,098 | 0.05 | 324,148 | $18,622.00 |
| ATHM | Autohome Inc | Sp Ads Rp Cl A | NEW | 0.04 | 500,307 | $16,745.00 |
| FIVE | Five Below Inc | Com | -16,163 | 0.04 | 74,490 | $15,342.00 |
| GSHD | Goosehead Ins Inc | Com Cl A | -2,199 | 0.04 | 290,768 | $15,178.00 |
| DLO | Dlocal Ltd | Class A Com | 856,374 | 0.04 | 898,034 | $14,566.00 |
| EPAM | Epam Sys Inc | Com | NEW | 0.04 | 44,628 | $13,343.00 |
| HLI | Houlihan Lokey Inc | Cl A | -3,682 | 0.03 | 137,581 | $12,037.00 |
| FOXF | Fox Factory Hldg Corp | Com | -5,513 | 0.03 | 96,524 | $11,715.00 |
| RVLV | Revolve Group Inc | Cl A | -2,150 | 0.03 | 431,086 | $11,337.00 |
| ACWI | Ishares Tr | Msci Acwi Etf | -332,267 | 0.03 | 110,412 | $10,065.00 |
| WING | Wingstop Inc | Com | -18,910 | 0.03 | 52,473 | $9,633.00 |
| PGNY | Progyny Inc | Com | -3,676 | 0.02 | 290,399 | $9,327.00 |
| HLNE | Hamilton Lane Inc | Cl A | -3,329 | 0.02 | 122,364 | $9,052.00 |
| EEFT | Euronet Worldwide Inc | Com | -2,105 | 0.02 | 79,811 | $8,930.00 |
| YETI | Yeti Hldgs Inc | Com | -1,411 | 0.02 | 209,456 | $8,378.00 |
| BL | Blackline Inc | Com | -851 | 0.02 | 122,239 | $8,208.00 |
| QLYS | Qualys Inc | Com | -31,884 | 0.02 | 62,362 | $8,108.00 |
| ALRM | Alarm Com Hldgs Inc | Com | -820 | 0.02 | 150,357 | $7,559.00 |
| DAVA | Endava Plc | Ads | -1,102 | 0.02 | 108,876 | $7,314.00 |
| BMBL | Bumble Inc | Com Cl A | 63,452 | 0.02 | 373,905 | $7,309.00 |
| APPF | Appfolio Inc | Com Cl A | -1,146 | 0.02 | 57,940 | $7,212.00 |
| ALIT | Alight Inc | Com Cl A | NEW | 0.02 | 747,548 | $6,884.00 |
| DOCS | Doximity Inc | Cl A | -4,627 | 0.02 | 202,352 | $6,552.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | 461,948 | 0.02 | 670,775 | $6,016.00 |
| FSV.TO | Firstservice Corp New | Com | 27,327 | 0.02 | 42,447 | $5,984.00 |
| OLO | Olo Inc | Cl A | -3,813 | 0.02 | 727,766 | $5,938.00 |
| DT | Dynatrace Inc | Com New | -3,081 | 0.02 | 140,021 | $5,922.00 |
| ALTR | Altair Engr Inc | Com Cl A | -44,468 | 0.01 | 70,197 | $5,061.00 |
| PAYC | Paycom Software Inc | Com | -318 | 0.01 | 16,072 | $4,886.00 |
| RH | Rh | Com | 7,292 | 0.01 | 19,516 | $4,753.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | -512 | 0.01 | 46,405 | $4,557.00 |
| TYL | Tyler Technologies Inc | Com | 5,645 | 0.01 | 12,353 | $4,380.00 |
| SITE | Siteone Landscape Supply Inc | Com | -698 | 0.01 | 31,453 | $4,305.00 |
| ACWX | Ishares Tr | Msci Acwi Ex Us | -339,493 | 0.01 | 86,931 | $4,239.00 |
| FET | Forum Energy Technologies In | Com | NEW | 0.01 | 150,393 | $3,824.00 |
| WRBY | Warby Parker Inc | Cl A Com | -4,507 | 0.01 | 345,119 | $3,654.00 |
| SKIL | Skillsoft Corp | Cl A | - | 0.01 | 1,768,064 | $3,536.00 |
| DCGO | Docgo Inc | Com | NEW | 0.01 | 367,513 | $3,178.00 |
| SITM | Sitime Corp | Com | -575 | 0.01 | 21,433 | $3,048.00 |
| KARO | Karooooo Ltd | Ord Shs | 81,350 | 0.01 | 127,603 | $2,960.00 |
| AMN | Amn Healthcare Svcs Inc | Com | -995 | 0.01 | 34,652 | $2,874.00 |
| CPRT | Copart Inc | Com | -1,371 | 0.01 | 36,443 | $2,740.00 |
| CATH | Global X Fds | S&P 500 Catholic | -184,322 | 0.01 | 52,892 | $2,655.00 |
| FTCH | Farfetch Ltd | Ord Sh Cl A | -8,305 | 0.01 | 511,654 | $2,512.00 |
| TTD | The Trade Desk Inc | Com Cl A | -1,458 | 0.01 | 38,871 | $2,367.00 |
| HELE | Helen Of Troy Ltd | Com | -53 | 0.01 | 23,325 | $2,219.00 |
| ETSY | Etsy Inc | Com | -588 | 0.01 | 17,402 | $1,937.00 |
| AZPN | Aspen Technology Inc | Com | -292 | 0.00 | 8,257 | $1,889.00 |
| FICO | Fair Isaac Corp | Com | -9 | 0.00 | 2,550 | $1,791.00 |
| TREX | Trex Co Inc | Com | -1,195 | 0.00 | 32,293 | $1,571.00 |
| EVTC | Evertec Inc | Com | NEW | 0.00 | 44,100 | $1,488.00 |
| CRL | Charles Riv Labs Intl Inc | Com | -219 | 0.00 | 5,469 | $1,103.00 |
| MYTE | Myt Netherlands Parent B V | Ads | 35,049 | 0.00 | 110,376 | $775.00 |
| MPWR | Monolithic Pwr Sys Inc | Com | NEW | 0.00 | 1,316 | $658.00 |
| TPLC | Timothy Plan | Us Lrgmd Cp Core | -5,168 | 0.00 | 15,939 | $549.00 |
| META | Meta Platforms Inc | Cl A | -2,701 | 0.00 | 2,159 | $457.00 |
| TPIF | Timothy Plan | Intl Etf | NEW | 0.00 | 18,122 | $452.00 |
| Forum Energy Technologies In | Note 9.000% 8/0 | -946,123 | Sold Out | |||
| IUSG | Ishares Tr | Core S&P Us Gwt | -135,869 | Sold Out | ||
| DCT | Duck Creek Technologies Inc | Shs | -516,392 | Sold Out | ||
| AZTA | Azenta Inc | Com | -100,954 | Sold Out | ||
| OLPX | Olaplex Hldgs Inc | Com | -829,126 | Sold Out | ||
| IWM | Ishares Tr | Russell 2000 Etf | -15,902 | Sold Out | ||
| SBUX | Starbucks Corp | Com | -3,009 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | Com | 305,873 | 4.91 | 484,241 | $51,595.00 |
| ELF | E.L.F. Beauty, Inc. | Com | -34,444 | 4.69 | 597,539 | $49,207.00 |
| KRUS | Kura Sushi Usa, Inc. | Com | 122,345 | 2.86 | 455,709 | $30,003.00 |
| TGLS | Tecnoglass, Inc. | Com | -130,728 | 2.72 | 681,146 | $28,580.00 |
| BIO | Bio-Rad Laboratories, Inc. | Com | -7,693 | 2.48 | 54,360 | $26,039.00 |
| PBF | Pbf Energy, Inc. | Com | 345,568 | 2.20 | 533,439 | $23,129.00 |
| HROW | Harrow Health, Inc. | Com | 100,457 | 2.16 | 1,072,969 | $22,704.00 |
| BELFB | Bel Fuse, Inc. | Com | 19,877 | 1.81 | 506,353 | $19,028.00 |
| LNTH | Lantheus Holdings, Inc. | Com | NEW | 1.80 | 228,277 | $18,846.00 |
| AVID | Avid Technology, Inc. | Com | -217,485 | 1.70 | 559,352 | $17,888.00 |
| DCGO | Docgo, Inc. | Com | 272,950 | 1.68 | 2,039,349 | $17,640.00 |
| META | Meta Platforms, Inc. | Com | -50,696 | 1.66 | 82,243 | $17,430.00 |
| UTHR | United Therapeutics Corporation | Com | -1,069 | 1.66 | 77,748 | $17,412.00 |
| PERI | Perion Network Ltd. | Com | NEW | 1.63 | 433,230 | $17,147.00 |
| GENI | Genius Sports Ltd. | Com | 1,839,544 | 1.62 | 3,410,041 | $16,982.00 |
| BASE | Couchbase, Inc. | Com | 193,898 | 1.52 | 1,133,846 | $15,941.00 |
| FLEX | Flex Ltd. | Com | 92,412 | 1.51 | 689,203 | $15,858.00 |
| CROX | Crocs, Inc. | Com | -253,806 | 1.48 | 123,228 | $15,580.00 |
| SMWB | Similarweb Ltd | Com | 1,410,890 | 1.48 | 2,299,074 | $15,541.00 |
| IIIV | I3 Verticals, Inc. | Com | -203,518 | 1.43 | 610,134 | $14,966.00 |
| EB | Eventbrite, Inc. | Com | NEW | 1.24 | 1,523,127 | $13,068.00 |
| RPAY | Repay Holdings Corporation | Com | -487,335 | 1.24 | 1,976,902 | $12,988.00 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Com | 69,802 | 1.22 | 340,593 | $12,772.00 |
| MATW | Matthews International Corporation | Com | NEW | 1.16 | 338,583 | $12,209.00 |
| TWLO | Twilio, Inc. | Com | -173,500 | 1.06 | 167,607 | $11,167.00 |
| FSLY | Fastly, Inc. | Com | NEW | 1.05 | 620,221 | $11,015.00 |
| ENVA | Enova International, Inc. | Com | 56,910 | 1.03 | 243,171 | $10,804.00 |
| STKL | Sunopta, Inc. | Com | -415,224 | 1.00 | 1,366,791 | $10,524.00 |
| PAYO | Payoneer Global, Inc. | Com | 879,984 | 1.00 | 1,671,751 | $10,498.00 |
| NXT | Nextracker, Inc. | Com | NEW | 0.98 | 284,228 | $10,306.00 |
| CLH | Clean Harbors, Inc. | Com | NEW | 0.97 | 71,277 | $10,161.00 |
| NVGS | Navigator Holdings Ltd. | Com | 110,888 | 0.91 | 683,599 | $9,570.00 |
| IMXI | International Money Express, Inc. | Com | -557,602 | 0.88 | 357,788 | $9,223.00 |
| RELL | Richardson Electronics Ltd | Com | -78,301 | 0.86 | 406,331 | $9,069.00 |
| MOD | Modine Manufacturing Company | Com | 81,285 | 0.85 | 385,831 | $8,893.00 |
| PRTS | Carparts.Com, Inc. | Com | -746,564 | 0.85 | 1,663,843 | $8,884.00 |
| QTRX | Quanterix Corporation | Com | -92,486 | 0.83 | 769,739 | $8,674.00 |
| IMMR | Immersion Corporation | Com | -113,121 | 0.82 | 958,127 | $8,565.00 |
| NTRA | Natera, Inc. | Com | NEW | 0.80 | 151,032 | $8,385.00 |
| HNST | Honest Company, Inc. | Com | 1,545,938 | 0.80 | 4,655,698 | $8,380.00 |
| ORCL | Oracle Corporation | Com | -22,498 | 0.79 | 88,732 | $8,244.00 |
| INVE | Identiv, Inc. | Com | -808,670 | 0.77 | 1,317,541 | $8,089.00 |
| EXTR | Extreme Networks, Inc. | Com | -107,257 | 0.76 | 415,885 | $7,951.00 |
| NOG | Northern Oil And Gas, Inc. | Com | -125,885 | 0.75 | 258,668 | $7,850.00 |
| WKME | Walkme Ltd. | Com | -57,855 | 0.75 | 736,423 | $7,835.00 |
| VVX | V2X, Inc. | Com | 76,259 | 0.73 | 193,369 | $7,680.00 |
| RPRX | Royalty Pharma Plc | Com | NEW | 0.73 | 212,453 | $7,654.00 |
| ADBE | Adobe, Inc. | Com | -4,930 | 0.73 | 19,789 | $7,626.00 |
| SKX | Skechers Usa, Inc. | Com | -201,603 | 0.70 | 154,235 | $7,329.00 |
| PARR | Par Pacific Holdings, Inc. | Com | 152,719 | 0.70 | 250,452 | $7,313.00 |
| HQY | Healthequity, Inc. | Com | NEW | 0.69 | 124,051 | $7,283.00 |
| GFL.TO | Gfl Environmental, Inc. | Com | NEW | 0.68 | 206,564 | $7,114.00 |
| CTOS | Custom Truck One Source, Inc. | Com | -31,729 | 0.65 | 1,010,185 | $6,859.00 |
| TTWO | Take Two Interactive Software, Inc. | Com | -33,590 | 0.64 | 55,907 | $6,669.00 |
| OLN | Olin Corporation | Com | -5,272 | 0.63 | 118,771 | $6,591.00 |
| ACMR | Acm Research, Inc. | Com | NEW | 0.63 | 561,894 | $6,574.00 |
| KMPR | Kemper Corporation | Com | NEW | 0.61 | 117,375 | $6,415.00 |
| EXPE | Expedia Group, Inc. | Com | 15,356 | 0.61 | 65,981 | $6,402.00 |
| DSKE | Daseke, Inc. | Com | 203,555 | 0.60 | 809,237 | $6,255.00 |
| ANIK | Anika Therapeutics, Inc. | Com | 7,175 | 0.59 | 215,075 | $6,176.00 |
| CACI | Caci International, Inc. | Com | NEW | 0.56 | 19,712 | $5,840.00 |
| DECK | Deckers Outdoors Corporation | Com | -16,615 | 0.56 | 12,987 | $5,838.00 |
| CSTL | Castle Biosciences, Inc. | Com | -327,067 | 0.56 | 256,649 | $5,831.00 |
| HCI | Hci Group, Inc. | Com | NEW | 0.54 | 105,078 | $5,632.00 |
| NMM | Navios Maritime Partners L.P. | Com | 65,281 | 0.53 | 231,555 | $5,585.00 |
| ACTG | Acacia Research Corporation | Com | 803,416 | 0.53 | 1,440,407 | $5,559.00 |
| SNE | Sony Group Corporation | Com | -19,350 | 0.53 | 61,262 | $5,553.00 |
| OSG | Overseas Shipholding Group, Inc. | Com | 526,385 | 0.51 | 1,369,748 | $5,342.00 |
| BXC | Bluelinx Holdings, Inc. | Com | -122,819 | 0.50 | 78,001 | $5,300.00 |
| GPRE | Green Plains, Inc. | Com | 75,456 | 0.50 | 169,544 | $5,254.00 |
| TITN | Titan Machinery, Inc. | Com | 78,336 | 0.50 | 172,003 | $5,237.00 |
| BOWL | Bowlero Corporation | Com | NEW | 0.47 | 289,693 | $4,910.00 |
| NTNX | Nutanix, Inc. | Com | NEW | 0.47 | 188,212 | $4,891.00 |
| CUBI | Customers Bancorp, Inc. | Com | NEW | 0.46 | 262,760 | $4,866.00 |
| DEN | Denbury, Inc. | Com | NEW | 0.45 | 53,564 | $4,693.00 |
| BORR.OL | Borr Drilling Limited | Com | NEW | 0.44 | 611,773 | $4,637.00 |
| SAIC | Science Applications International Corporation | Com | -22,331 | 0.42 | 40,884 | $4,393.00 |
| HBIO | Harvard Bioscience, Inc. | Com | -10,754 | 0.42 | 1,043,546 | $4,382.00 |
| ALL | Allstate Corporation | Com | NEW | 0.41 | 39,314 | $4,356.00 |
| ANDE | Andersons, Inc. | Com | -6,223 | 0.41 | 104,593 | $4,321.00 |
| HEES | H&E Equipment Services, Inc. | Com | -26,286 | 0.40 | 95,132 | $4,207.00 |
| SITM | Sitime Corporation | Com | 7,183 | 0.40 | 29,433 | $4,186.00 |
| VTLE | Vital Energy, Inc. | Com | -42,832 | 0.39 | 89,283 | $4,065.00 |
| THCH | Th International Limited | Com | NEW | 0.38 | 970,827 | $3,951.00 |
| LXU | Lsb Industries, Inc. | Com | -299,260 | 0.37 | 380,009 | $3,925.00 |
| SKY | Skyline Champion Corporation | Com | -2,916 | 0.37 | 51,588 | $3,880.00 |
| DOMO | Domo, Inc. | Com | 73,866 | 0.37 | 271,266 | $3,849.00 |
| PRCH | Porch Group, Inc. | Com | -3,662,177 | 0.36 | 2,678,921 | $3,830.00 |
| ALTG | Alta Equipment Group, Inc. | Com | -336,503 | 0.36 | 235,743 | $3,736.00 |
| RMNI | Rimini Street, Inc. | Com | 197,011 | 0.35 | 896,273 | $3,692.00 |
| CWST | Casella Waste Systems, Inc. | Com | 27,056 | 0.35 | 44,153 | $3,649.00 |
| LTRX | Lantronix, Inc. | Com | 141,927 | 0.34 | 833,045 | $3,615.00 |
| EMKR | Emcore Corporation | Com | NEW | 0.34 | 3,105,407 | $3,571.00 |
| CB | Chubb Limited | Com | NEW | 0.33 | 17,673 | $3,431.00 |
| DHT | Dht Holdings, Inc. | Com | 174,687 | 0.32 | 312,742 | $3,380.00 |
| CRMT | Americas Car Mart, Inc. | Com | NEW | 0.32 | 42,430 | $3,360.00 |
| ASO | Academy Sports & Outdoors, Inc. | Com | NEW | 0.31 | 50,496 | $3,294.00 |
| ELV | Elevance Health, Inc. | Com | NEW | 0.31 | 7,030 | $3,232.00 |
| QNST | Quinstreet, Inc. | Com | -229,374 | 0.30 | 198,447 | $3,149.00 |
| MXCT.L | Maxcyte, Inc. | Com | NEW | 0.29 | 621,614 | $3,076.00 |
| MGPI | Mgp Ingredients, Inc. | Com | 17,945 | 0.29 | 31,067 | $3,004.00 |
| HLX | Helix Energy Solutns Group, Inc. | Com | 125,837 | 0.28 | 386,292 | $2,989.00 |
| KOS | Kosmos Energy Ltd. | Com | NEW | 0.28 | 399,008 | $2,968.00 |
| FFIV | F5, Inc. | Com | -10,995 | 0.28 | 20,282 | $2,954.00 |
| OMF | Onemain Holdings, Inc. | Com | NEW | 0.28 | 79,029 | $2,930.00 |
| MTRN | Materion Corporation | Com | NEW | 0.28 | 25,048 | $2,905.00 |
| TALO | Talos Energy, Inc. | Com | NEW | 0.28 | 194,775 | $2,890.00 |
| HPE | Hewlett Packard Enterprise Company | Com | NEW | 0.26 | 170,366 | $2,713.00 |
| AVDL | Avadel Pharmaceuticals Public Limited Company | Com | NEW | 0.25 | 288,325 | $2,641.00 |
| WRBY | Warby Parker, Inc. | Com | NEW | 0.25 | 248,358 | $2,630.00 |
| PLBY | Plby Group, Inc. | Com | NEW | 0.25 | 1,323,172 | $2,619.00 |
| MQ | Marqeta, Inc. | Com | NEW | 0.25 | 565,626 | $2,584.00 |
| PLTR | Palantir Technologies, Inc. | Com | NEW | 0.24 | 299,459 | $2,530.00 |
| BOX | Box, Inc. | Com | -217,764 | 0.24 | 92,561 | $2,479.00 |
| INSW | International Seaways, Inc. | Com | -82,484 | 0.23 | 58,612 | $2,442.00 |
| AMKR | Amkor Technologies, Inc. | Com | NEW | 0.23 | 92,697 | $2,411.00 |
| FHI | Federated Hermes, Inc. | Com | NEW | 0.22 | 58,607 | $2,352.00 |
| JD | Jd.Com, Inc. | Com | NEW | 0.22 | 52,219 | $2,291.00 |
| MSFT | Microsoft Corporation | Com | -2,368 | 0.22 | 7,857 | $2,265.00 |
| AXTI | Axt, Inc. | Com | NEW | 0.20 | 537,338 | $2,138.00 |
| APPS | Digital Turbine, Inc. | Com | -400,041 | 0.19 | 165,257 | $2,042.00 |
| SLM | Slm Corporation | Com | NEW | 0.19 | 162,814 | $2,017.00 |
| NMRK | Newmark Group, Inc. | Com | NEW | 0.19 | 280,996 | $1,989.00 |
| OKTA | Okta, Inc. | Com | -29,385 | 0.19 | 22,662 | $1,954.00 |
| CPRI | Capri Holdings Limited | Com | -150,541 | 0.14 | 31,961 | $1,502.00 |
| RCKY | Rocky Brands, Inc. | Com | NEW | 0.14 | 64,978 | $1,499.00 |
| TA | Travelcenters Of America, Inc. | Com | -382,653 | 0.13 | 15,955 | $1,380.00 |
| FLL | Full House Resorts, Inc. | Com | -224,563 | 0.13 | 182,889 | $1,322.00 |
| ICAD | Icad, Inc. | Com | 583,219 | 0.11 | 911,394 | $1,130.00 |
| PSTG | Pure Storage, Inc. | Com | NEW | 0.11 | 43,656 | $1,113.00 |
| DGII | Digi International, Inc. | Com | -138,555 | 0.08 | 23,894 | $804.00 |
| DXLG | Destination Xl Group, Inc. | Com | -325,921 | 0.07 | 140,234 | $772.00 |
| MYTE | Myt Netherlands Parent B V | Com | NEW | 0.07 | 106,142 | $746.00 |
| ATEN | A10 Networks, Inc. | Com | 4,727 | 0.07 | 45,759 | $708.00 |
| TRUE | Truecar, Inc. | Com | -2,109,625 | 0.06 | 283,718 | $652.00 |
| JAKK | Jakks Pacific, Inc. | Com | -83,189 | 0.05 | 31,616 | $546.00 |
| GOOG | Alphabet, Inc. | Com | -22,255 | 0.04 | 4,374 | $454.00 |
| MTCH | Match Group, Inc. | Com | -255 | 0.03 | 6,868 | $263.00 |
| CHRA | Charah Solutions, Inc. | Com | -120,649 | 0.01 | 46,170 | $96.00 |
| EEFT | Euronet Worldwide, Inc. | Com | -166,590 | Sold Out | ||
| ETWO | E2Open Parent Holdings, Inc. | Com | -2,502,732 | Sold Out | ||
| VST | Vistra Corp. | Com | -566,001 | Sold Out | ||
| BCOR | Blucora, Inc. | Com | -376,123 | Sold Out | ||
| NE | Noble Corporation Plc | Com | -224,098 | Sold Out | ||
| RF | Regions Financial Corporation | Com | -333,497 | Sold Out | ||
| SIVB | Svb Financial Group | Com | -29,654 | Sold Out | ||
| WDAY | Workday, Inc. | Com | -40,525 | Sold Out | ||
| GFF | Griffon Corporation | Com | -156,325 | Sold Out | ||
| WFG.TO | West Fraser Timber Co. Ltd. | Com | -71,922 | Sold Out | ||
| UBSG.SW | Ubs Group Ag | Com | -262,997 | Sold Out | ||
| LHX | L3Harris Technologies, Inc. | Com | -23,478 | Sold Out | ||
| FIS | Fidelity National Information Services, Inc. | Com | -67,600 | Sold Out | ||
| NOMD | Nomad Foods Ltd | Com | -265,000 | Sold Out | ||
| LDOS | Leidos Holdings, Inc. | Com | -43,048 | Sold Out | ||
| APEI | American Public Education, Inc. | Com | -349,805 | Sold Out | ||
| OXM | Oxford Industries, Inc. | Com | -44,474 | Sold Out | ||
| QLYS | Qualys, Inc. | Com | -36,715 | Sold Out | ||
| CLFD | Clearfield, Inc. | Com | -38,955 | Sold Out | ||
| MTH | Meritage Homes Corporation | Com | -39,638 | Sold Out | ||
| BAND | Bandwidth, Inc. | Com | -157,069 | Sold Out | ||
| PRG | Prog Holdings, Inc. | Com | -206,196 | Sold Out | ||
| ASB | Associated Banc-Corp | Com | -139,668 | Sold Out | ||
| EHTH | Ehealth, Inc. | Com | -567,799 | Sold Out | ||
| TNK | Teekay Tankers Ltd. | Com | -87,307 | Sold Out | ||
| LRN | Stride, Inc. | Com | -77,719 | Sold Out | ||
| MKFG | Markforged Holding Corporation | Com | -1,967,418 | Sold Out | ||
| BW | Babcock & Wilcox Enterprises, Inc. | Com | -375,239 | Sold Out | ||
| HPP | Hudson Pacific Properties, Inc. | Com | -218,364 | Sold Out | ||
| EA | Electronic Arts | Com | -15,936 | Sold Out | ||
| FTCH | Farfetch Limited | Com | -386,707 | Sold Out | ||
| WBX | Wallbox Nv | Com | -509,860 | Sold Out | ||
| MAPS | Wm Technology, Inc. | Com | -1,507,336 | Sold Out | ||
| VLD | Velo3D, Inc. | Com | -839,093 | Sold Out | ||
| AEHR | Aehr Test Systems | Com | -68,191 | Sold Out | ||
| ADM | Archer-Daniels-Midland Company | Com | -14,261 | Sold Out | ||
| CDMO | Avid Bioservices, Inc. | Com | -35,108 | Sold Out | ||
| SD | Sandridge Energy, Inc. | Com | -25,079 | Sold Out | ||
| ECPG | Encore Capital Group, Inc. | Com | -4,669 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MCO | Moodys Corp | Com | -117,000 | 38.83 | 120,000 | $36,722.00 |
| MSFT | Microsoft Corp | Com | - | 25.30 | 83,000 | $23,928.00 |
| CHKP | Check Point Software Technology Lt | Ord | NEW | 21.99 | 160,000 | $20,800.00 |
| KMX | Carmax Inc | Com | -50,000 | 11.90 | 175,000 | $11,249.00 |
| HRB | Block H & R Inc | Com | - | 1.98 | 53,000 | $1,868.00 |
| SPGI | S&P Global Inc | Com | -70,000 | Sold Out | ||
| BK | Bank New York Mellon Corp | Com | -487,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| JAZZ | Jazz Pharmaceuticals Plc | Shs Usd | 5,685 | 4.34 | 134,870 | $19,735.00 |
| HLIT | Harmonic Inc | Com | -43,300 | 4.09 | 1,274,700 | $18,597.00 |
| HURN | Huron Consulting Group Inc | Com | 300 | 3.80 | 215,000 | $17,279.00 |
| ASO | Academy Sports & Outdoors In | Com Cl A | -28,900 | 3.73 | 260,200 | $16,978.00 |
| COCO | Vita Coco Co Inc | Com | 134,800 | 3.48 | 806,500 | $15,823.00 |
| ICFI | Icf Intl Inc | Com | -11,375 | 3.47 | 143,825 | $15,777.00 |
| KBR | Kbr Inc | Com | 12,100 | 3.35 | 276,700 | $15,232.00 |
| FIX | Comfort Sys Usa Inc | Com | -15,375 | 3.26 | 101,535 | $14,820.00 |
| GDEN | Golden Entmt Inc | Com | 63,500 | 3.18 | 332,300 | $14,458.00 |
| SPXC | Spx Corp | Com | -16,400 | 3.14 | 202,600 | $14,299.00 |
| CALX | Calix Inc | Com | 115,900 | 3.00 | 255,100 | $13,670.00 |
| IRMD | Iradimed Corp | Com | -30,600 | 2.90 | 335,400 | $13,197.00 |
| CHDN | Churchill Downs Inc | Com | -21,340 | 2.85 | 50,400 | $12,955.00 |
| STGW | Stagwell Inc | Com Cl A | 1,076,100 | 2.74 | 1,683,000 | $12,487.00 |
| MGRC | Mcgrath Rentcorp | Com | -12,800 | 2.72 | 132,800 | $12,391.00 |
| FSS | Federal Signal Corp | Com | -88,400 | 2.71 | 227,300 | $12,321.00 |
| BLD | Topbuild Corp | Com | -5,920 | 2.67 | 58,485 | $12,173.00 |
| MMSI | Merit Med Sys Inc | Com | 33,500 | 2.36 | 145,100 | $10,730.00 |
| OPCH | Option Care Health Inc | Com New | NEW | 2.30 | 329,100 | $10,455.00 |
| FWRG | First Watch Restaurant Group | Com | 22,200 | 2.28 | 647,100 | $10,392.00 |
| INDI | Indie Semiconductor Inc | Class A Com | NEW | 2.25 | 970,200 | $10,235.00 |
| JBT | John Bean Technologies Corp | Com | -11,020 | 2.22 | 92,380 | $10,096.00 |
| SHYF | Shyft Group Inc | Com | -51,600 | 2.17 | 435,200 | $9,900.00 |
| FTI | Technipfmc Plc | Com | 226,200 | 2.13 | 711,900 | $9,717.00 |
| EXPO | Exponent Inc | Com | 3,300 | 2.03 | 92,500 | $9,221.00 |
| KNX | Knight Swift Transn Hldgs In | Cl A | -13,700 | 1.93 | 155,300 | $8,786.00 |
| LFUS | Littelfuse Inc | Com | -31,455 | 1.89 | 32,095 | $8,604.00 |
| CSL | Carlisle Cos Inc | Com | NEW | 1.87 | 37,655 | $8,512.00 |
| PRTS | Carparts Com Inc | Com | NEW | 1.64 | 1,401,200 | $7,482.00 |
| GXO | Gxo Logistics Incorporated | Common Stock | NEW | 1.64 | 148,200 | $7,478.00 |
| MRC | Mrc Global Inc | Com | -79,900 | 1.46 | 684,200 | $6,650.00 |
| MASI | Masimo Corp | Com | NEW | 1.38 | 33,955 | $6,266.00 |
| HLIO | Helios Technologies Inc | Com | 33,200 | 1.33 | 92,700 | $6,062.00 |
| PD | Pagerduty Inc | Com | -88,700 | 1.33 | 172,800 | $6,044.00 |
| PWSC | Powerschool Holdings Inc | Com Cl A | -42,600 | 1.27 | 292,200 | $5,791.00 |
| VECO | Veeco Instruments Inc | Com | 74,900 | 1.27 | 272,600 | $5,760.00 |
| BJRI | Bjs Restaurants Inc | Com | 6,300 | 1.24 | 194,400 | $5,664.00 |
| MATX | Matson Inc | Com | 3,400 | 1.24 | 94,700 | $5,650.00 |
| POOL | Pool Corp | Com | NEW | 1.24 | 16,455 | $5,634.00 |
| CAL | Caleres Inc | Com | 108,600 | 1.20 | 252,100 | $5,452.00 |
| SOI | Solaris Oilfield Infrstr Inc | Com Cl A | -723,800 | 1.14 | 610,000 | $5,209.00 |
| LTRX | Lantronix Inc | Com New | 34,700 | 0.96 | 1,004,000 | $4,357.00 |
| IWO | Ishares Tr | Rus 2000 Grw Etf | 515 | 0.87 | 17,490 | $3,967.00 |
| IWM | Ishares Tr | Russell 2000 Etf | 1,270 | 0.79 | 20,135 | $3,592.00 |
| RRGB | Red Robin Gourmet Burgers In | Com | NEW | 0.70 | 222,200 | $3,181.00 |
| MMS | Maximus Inc | Com | NEW | 0.46 | 26,800 | $2,109.00 |
| FOXF | Fox Factory Hldg Corp | Com | -97,700 | Sold Out | ||
| PNR | Pentair Plc | Shs | -193,500 | Sold Out | ||
| AUB | Atlantic Un Bankshares Corp | Com | -243,300 | Sold Out | ||
| HELE | Helen Of Troy Ltd | Com | -65,900 | Sold Out | ||
| HDSN | Hudson Technologies Inc | Com | -576,100 | Sold Out | ||
| RPAY | Repay Hldgs Corp | Com Cl A | -701,400 | Sold Out | ||
| ATSG | Air Transport Services Grp I | Com | -210,500 | Sold Out | ||
| CCS | Century Cmntys Inc | Com | -89,200 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| OEC | Orion Engineered Carbons S A | Com | -24,180 | 4.96 | 249,441 | $6,507.00 |
| FTAI | Ftai Aviation Ltd | Shs | 2,039 | 4.59 | 215,095 | $6,014.00 |
| NSSC | Napco Sec Technologies Inc | Com | -113,717 | 4.41 | 154,040 | $5,788.00 |
| PKE | Park Aerospace Corp | Com | -116,567 | 3.69 | 359,283 | $4,832.00 |
| ASLE | Aersale Corporation | Com | 183,225 | 3.66 | 278,912 | $4,802.00 |
| MOG-A | Moog Inc | Cl A | NEW | 3.28 | 42,666 | $4,298.00 |
| GFL.TO | Gfl Environmental Inc | Sub Vtg Shs | -36,584 | 3.22 | 122,526 | $4,219.00 |
| CCF | Chase Corp | Com | 277 | 3.09 | 38,698 | $4,052.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | 234,848 | 2.92 | 427,448 | $3,834.00 |
| MIR | Mirion Technologies Inc | Com Cl A | NEW | 2.92 | 448,151 | $3,827.00 |
| ATEX | Anterix Inc | Com | -42,083 | 2.91 | 115,612 | $3,819.00 |
| CIR | Circor Intl Inc | Com | 9,638 | 2.89 | 121,956 | $3,795.00 |
| GENI | Genius Sports Limited | Shares Cl A | -33,348 | 2.86 | 754,154 | $3,755.00 |
| PDFS | Pdf Solutions Inc | Com | -21,123 | 2.84 | 87,915 | $3,727.00 |
| CALX | Calix Inc | Com | 34,790 | 2.70 | 66,023 | $3,538.00 |
| CW | Curtiss Wright Corp | Com | 2,276 | 2.60 | 19,359 | $3,412.00 |
| GWRE | Guidewire Software Inc | Com | NEW | 2.48 | 39,716 | $3,258.00 |
| NPO | Enpro Inds Inc | Com | NEW | 2.48 | 31,350 | $3,256.00 |
| GTES | Gates Indl Corp Plc | Ord Shs | 31,425 | 2.37 | 223,923 | $3,110.00 |
| SITM | Sitime Corp | Com | NEW | 2.37 | 21,834 | $3,105.00 |
| ABCM | Abcam Plc | Ads | NEW | 2.35 | 228,717 | $3,078.00 |
| DORM | Dorman Prods Inc | Com | -8,717 | 2.13 | 32,320 | $2,787.00 |
| KALU | Kaiser Aluminum Corp | Com Par $0.01 | NEW | 2.10 | 36,864 | $2,751.00 |
| OLED | Universal Display Corp | Com | -6,065 | 2.06 | 17,413 | $2,701.00 |
| MRVI | Maravai Lifesciences Hldgs I | Com Cl A | NEW | 1.95 | 182,639 | $2,558.00 |
| ACVA | Acv Auctions Inc | Com Cl A | -99,010 | 1.92 | 194,962 | $2,516.00 |
| KRUS | Kura Sushi Usa Inc | Cl A Com | 15,196 | 1.83 | 36,389 | $2,395.00 |
| SRCL | Stericycle Inc | Com | -28,684 | 1.82 | 54,640 | $2,382.00 |
| SHC | Sotera Health Co | Com | NEW | 1.78 | 130,081 | $2,329.00 |
| THRM | Gentherm Inc | Com | -1,254 | 1.76 | 38,277 | $2,312.00 |
| CYRX | Cryoport Inc | Com Par $0.001 | NEW | 1.70 | 92,795 | $2,227.00 |
| PSTG | Pure Storage Inc | Cl A | NEW | 1.57 | 80,775 | $2,060.00 |
| CRNC | Cerence Inc | Com | NEW | 1.56 | 72,856 | $2,046.00 |
| PWSC | Powerschool Holdings Inc | Com Cl A | NEW | 1.53 | 100,976 | $2,001.00 |
| MNRO | Monro Inc | Com | NEW | 1.52 | 40,389 | $1,996.00 |
| FLYW | Flywire Corporation | Com Vtg | -19,654 | 1.48 | 66,262 | $1,945.00 |
| AEHR | Aehr Test Sys | Com | -28,007 | 1.37 | 58,000 | $1,799.00 |
| CEVA | Ceva Inc | Com | NEW | 1.25 | 54,027 | $1,644.00 |
| BOX | Box Inc | Cl A | -15,097 | 1.21 | 59,416 | $1,591.00 |
| COLB | Columbia Bkg Sys Inc | Com | NEW | 1.21 | 73,871 | $1,582.00 |
| CSV | Carriage Svcs Inc | Com | NEW | 1.20 | 51,688 | $1,577.00 |
| AESI | Atlas Energy Solutions Inc | Com Class A | NEW | 1.08 | 83,164 | $1,416.00 |
| SQNS | Sequans Communications S A | Sponsored Ads | -232,855 | 0.36 | 237,104 | $474.00 |
| MTRN | Materion Corp | Com | -39,606 | Sold Out | ||
| CMP | Compass Minerals Intl Inc | Com | -78,685 | Sold Out | ||
| ECVT | Ecovyst Inc | Com | -329,264 | Sold Out | ||
| SMAR | Smartsheet Inc | Com Cl A | -73,291 | Sold Out | ||
| NEOG | Neogen Corp | Com | -181,875 | Sold Out | ||
| STAA | Staar Surgical Co | Com Par $0.01 | -56,756 | Sold Out | ||
| ONON | On Hldg Ag | Namen Akt A | -159,474 | Sold Out | ||
| ASTE | Astec Inds Inc | Com | -60,479 | Sold Out | ||
| CRDO | Credo Technology Group Holdi | Ordinary Shares | -184,596 | Sold Out | ||
| AYX | Alteryx Inc | Com Cl A | -45,178 | Sold Out | ||
| KN | Knowles Corp | Com | -138,384 | Sold Out | ||
| HAYW | Hayward Hldgs Inc | Com | -232,097 | Sold Out | ||
| CERT | Certara Inc | Com | -130,192 | Sold Out | ||
| JBT | John Bean Technologies Corp | Com | -21,891 | Sold Out | ||
| INDI | Indie Semiconductor Inc | Class A Com | -316,226 | Sold Out | ||
| STVN | Stevanato Group S P A | Ord Shs | -87,308 | Sold Out | ||
| AIP | Arteris Inc | Com | -362,551 | Sold Out | ||
| ESMT | Engagesmart Inc | Common Stock | -83,010 | Sold Out | ||
| CLFD | Clearfield Inc | Com | -15,187 | Sold Out | ||
| DZSI | Dzs Inc | Com | -87,550 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| USFD | Us Foods Hldg Corp | Com | - | 30.97 | 18,932,877 | $699,380.00 |
| IFF | International Flavors&Fragra | Com | 238,300 | 27.22 | 6,684,539 | $614,710.00 |
| FLEX | Flex Ltd | Ord | -4,490,000 | 6.41 | 6,295,000 | $144,847.00 |
| FMX | Fomento Economico Mexicano S | Spon Adr Units | -459,500 | 5.08 | 1,205,000 | $114,703.00 |
| RCM | R1 Rcm Inc | Com | 645,000 | 4.94 | 7,435,000 | $111,525.00 |
| CRM | Salesforce Inc | Com | NEW | 4.75 | 537,100 | $107,301.00 |
| OLN | Olin Corp | Com Par $1 | -4,595,000 | 4.56 | 1,855,000 | $102,952.00 |
| SPB | Spectrum Brands Hldgs Inc Ne | Com | 461,700 | 4.44 | 1,512,700 | $100,170.00 |
| UBER | Uber Technologies Inc | Com | 250,000 | 4.26 | 3,034,500 | $96,193.00 |
| RBA | Ritchie Bros Auctioneers | Com | NEW | 2.46 | 987,500 | $55,586.00 |
| OKTA | Okta Inc | Cl A | -260,000 | 2.32 | 606,500 | $52,304.00 |
| ARNC | Arconic Corporation | Com | NEW | 0.98 | 841,895 | $22,082.00 |
| ESTC | Elastic N V | Ord Shs | 69,922 | 0.59 | 230,100 | $13,322.00 |
| NXT | Nextracker Inc | Class A Com | NEW | 0.56 | 350,000 | $12,691.00 |
| LIVN | Livanova Plc | Shs | -43,000 | 0.27 | 142,000 | $6,188.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | -31,500 | 0.15 | 8,300 | $3,397.00 |
| OPEN | Opendoor Technologies Inc | Com | - | 0.04 | 485,000 | $853.00 |
| ATVI | Activision Blizzard Inc | Com | -1,119,300 | Sold Out | ||
| SMAR | Smartsheet Inc | Com Cl A | -1,670,000 | Sold Out | ||
| ELAN | Elanco Animal Health Inc | Com | -3,422,678 | Sold Out | ||
| NEWR | New Relic Inc | Com | -645,000 | Sold Out | ||
| MNTV | Momentive Global Inc | Com | -895,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PDFS | Pdf Solutions Inc | Com | -214,000 | 24.85 | 646,000 | $27,390.00 |
| THRY | Thryv Hldgs Inc | Com New | 10,000 | 15.90 | 760,000 | $17,525.00 |
| ITI | Iteris Inc New | Com | - | 13.96 | 3,280,000 | $15,383.00 |
| INSE | Inspired Entmt Inc | Com | 62,000 | 9.80 | 845,000 | $10,807.00 |
| ASPN | Aspen Aerogels Inc | Com | 415,000 | 8.92 | 1,320,000 | $9,834.00 |
| GENI | Genius Sports Limited | Shares Cl A | 148,000 | 7.99 | 1,768,000 | $8,804.00 |
| SHCR | Sharecare Inc | Com Cl A | 550,000 | 4.83 | 3,750,000 | $5,325.00 |
| SCTL | Societal Cdmo Inc | Com | 100,000 | 4.48 | 4,150,000 | $4,938.00 |
| FRG | Franchise Group Inc | Com | - | 3.26 | 132,000 | $3,597.00 |
| AUGX | Augmedix Inc | Com | 90,000 | 2.83 | 1,790,000 | $3,114.00 |
| QUOT | Quotient Technology Inc | Com | - | 1.37 | 460,000 | $1,508.00 |
| SCOR | Comscore Inc | Com | 735,000 | 1.37 | 1,225,000 | $1,506.00 |
| DMRC | Digimarc Corp New | Com | - | 0.45 | 25,000 | $491.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| JD | Jd.Com Inc | Spon Adr Cl A | 175,000 | 10.26 | 250,000 | $10,972.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 50,000 | 9.56 | 100,000 | $10,218.00 |
| SIG | Signet Jewelers Limited | Shs | NEW | 9.09 | 125,000 | $9,722.00 |
| NYCB | New York Cmnty Bancorp Inc | Com | NEW | 7.19 | 850,000 | $7,684.00 |
| ZM | Zoom Video Communications In | Cl A | NEW | 6.91 | 100,000 | $7,384.00 |
| COF | Capital One Finl Corp | Com | NEW | 6.74 | 75,000 | $7,212.00 |
| SSW | Sibanye Stillwater Ltd | Sponsored Adr | NEW | 6.22 | 800,000 | $6,656.00 |
| LILAK | Liberty Latin America Ltd | Com Cl C | NEW | 6.18 | 800,000 | $6,608.00 |
| CI | The Cigna Group | Com | NEW | 5.97 | 25,000 | $6,388.00 |
| COHR | Coherent Corp | Com | -25,000 | 4.45 | 125,000 | $4,760.00 |
| WFC | Wells Fargo Co New | Com | NEW | 4.37 | 125,000 | $4,672.00 |
| WAL | Western Alliance Bancorp | Com | NEW | 4.15 | 125,000 | $4,442.00 |
| CTRA | Coterra Energy Inc | Com | NEW | 3.44 | 150,000 | $3,681.00 |
| GEO | Geo Group Inc New | Com | -663,127 | 2.95 | 400,000 | $3,156.00 |
| NOV | Nov Inc | Com | NEW | 2.48 | 143,594 | $2,657.00 |
| DVN | Devon Energy Corp New | Com | NEW | 2.29 | 48,298 | $2,444.00 |
| PACW | Pacwest Bancorp Del | Com | NEW | 2.27 | 250,000 | $2,432.00 |
| FRC | First Rep Bk San Francisco C | Com | NEW | 1.96 | 150,000 | $2,098.00 |
| HBAN | Huntington Bancshares Inc | Com | NEW | 1.94 | 184,900 | $2,070.00 |
| REAL | The Realreal Inc | Com | NEW | 0.81 | 684,442 | $862.00 |
| OVV.TO | Ovintiv Inc | Com | NEW | 0.76 | 22,500 | $811.00 |
| BKI | Black Knight Inc | Com | -150,000 | Sold Out | ||
| WWW | Wolverine World Wide Inc | Com | -356,101 | Sold Out | ||
| MGM | Mgm Resorts International | Com | -100,000 | Sold Out | ||
| QRTEA | Qurate Retail Inc | Com Ser A | -1,500,000 | Sold Out | ||
| SKYW | Skywest Inc | Com | -125,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 4,156 | 18.43 | 233,163 | $71,993.00 |
| BRK-A | Berkshire Hathaway Inc Del | Cl A | 14 | 14.43 | 121 | $56,337.00 |
| OLN | Olin Corp | Com Par $1 | -110,514 | 7.54 | 530,379 | $29,436.00 |
| NEM | Newmont Corp | Com | 42,342 | 6.26 | 498,388 | $24,430.00 |
| PARA | Paramount Global | Class B Com | 38,889 | 5.64 | 986,609 | $22,011.00 |
| MCY | Mercury Genl Corp New | Com | 60,000 | 5.34 | 656,485 | $20,836.00 |
| K.TO | Kinross Gold Corp | Com | 474,041 | 4.84 | 4,010,602 | $18,889.00 |
| DG | Dollar Gen Corp New | Com | 38,540 | 4.45 | 82,537 | $17,370.00 |
| DINO | Hf Sinclair Corp | Com | 19,224 | 3.71 | 299,436 | $14,486.00 |
| VLO | Valero Energy Corp | Com | -22,720 | 3.50 | 98,013 | $13,682.00 |
| DIS | Disney Walt Co | Com | 976 | 2.92 | 114,086 | $11,423.00 |
| DLTR | Dollar Tree Inc | Com | 4,698 | 2.74 | 74,577 | $10,705.00 |
| SBUX | Starbucks Corp | Com | -1,246 | 2.60 | 97,608 | $10,163.00 |
| CMI | Cummins Inc | Com | -191 | 2.53 | 41,424 | $9,895.00 |
| XOM | Exxon Mobil Corp | Com | -12,778 | 2.51 | 89,467 | $9,810.00 |
| ALK | Alaska Air Group Inc | Com | 2,959 | 2.44 | 227,360 | $9,540.00 |
| NXPI | Nxp Semiconductors N V | Com | -180 | 1.89 | 39,598 | $7,384.00 |
| EQNR | Equinor Asa | Sponsored Adr | 32,783 | 1.66 | 228,666 | $6,500.00 |
| MRK | Merck & Co Inc | Com | - | 1.21 | 44,473 | $4,731.00 |
| HXL | Hexcel Corp New | Com | -4,505 | 1.17 | 66,804 | $4,559.00 |
| TRV | Travelers Companies Inc | Com | - | 0.88 | 20,155 | $3,454.00 |
| COST | Costco Whsl Corp New | Com | -700 | 0.54 | 4,269 | $2,121.00 |
| SMHI | Seacor Marine Hldgs Inc | Com | -2,264 | 0.48 | 248,123 | $1,888.00 |
| GE | General Electric Co | Com New | - | 0.44 | 17,821 | $1,703.00 |
| NKE | Nike Inc | Cl B | -96 | 0.36 | 11,405 | $1,398.00 |
| KO | Coca Cola Co | Com | - | 0.36 | 22,425 | $1,391.00 |
| AXP | American Express Co | Com | -80 | 0.28 | 6,518 | $1,075.00 |
| WAFD | Washington Fed Inc | Com | -104 | 0.21 | 27,743 | $835.00 |
| AAPL | Apple Inc | Com | - | 0.15 | 3,525 | $581.00 |
| CVX | Chevron Corp New | Com | 1 | 0.15 | 3,504 | $571.00 |
| GEHC | Ge Healthcare Technologies I | Common Stock | NEW | 0.12 | 5,936 | $486.00 |
| PEP | Pepsico Inc | Com | - | 0.07 | 1,582 | $288.00 |
| DOW | Dow Inc | Com | - | 0.07 | 5,169 | $283.00 |
| SHEL | Shell Plc | Spon Ads | - | 0.07 | 4,868 | $280.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| QDEL | Quidelortho Corp | Com | 176,172 | 9.63 | 2,974,321 | $264,982.00 |
| VAC | Marriott Vacations Worldwide | Com | -241,236 | 9.12 | 1,860,176 | $250,863.00 |
| EBAY | Ebay Inc. | Com | -1,242,784 | 8.40 | 5,206,771 | $231,024.00 |
| CPRI | Capri Holdings Limited | Shs | -2,311,733 | 7.71 | 4,517,052 | $212,301.00 |
| PFSI | Pennymac Finl Svcs Inc New | Com | 382,434 | 6.26 | 2,892,009 | $172,392.00 |
| VRNT | Verint Sys Inc | Com | 237,646 | 5.49 | 4,056,255 | $151,054.00 |
| TSEM | Tower Semiconductor Ltd | Shs New | -700,779 | 5.26 | 3,409,342 | $144,794.00 |
| SEDG | Solaredge Technologies Inc | Com | -407,298 | 3.89 | 351,773 | $106,921.00 |
| CIEN | Ciena Corp | Com New | 270,320 | 3.62 | 1,895,301 | $99,541.00 |
| BXP | Boston Properties Inc | Com | 510,995 | 3.58 | 1,818,056 | $98,393.00 |
| NEWR | New Relic Inc | Com | 126,979 | 3.48 | 1,273,690 | $95,896.00 |
| RDWR | Radware Ltd | Ord | - | 3.17 | 4,044,695 | $87,122.00 |
| KRNT | Kornit Digital Ltd | Shs | -10,000 | 2.91 | 4,135,259 | $80,058.00 |
| SKIN | The Beauty Health Company | Com Cl A | 1,151,975 | 2.63 | 5,728,086 | $72,345.00 |
| RH | Rh | Com | 130,486 | 2.35 | 265,045 | $64,551.00 |
| CRTO | Criteo S A | Spons Ads | -19,820 | 2.28 | 1,991,476 | $62,741.00 |
| JBI | Janus International Group In | Common Stock | - | 2.27 | 6,328,681 | $62,400.00 |
| KRC | Kilroy Rlty Corp | Com | 387,868 | 1.78 | 1,512,630 | $49,009.00 |
| AMWL | American Well Corp | Cl A | 3,163,823 | 1.67 | 19,458,917 | $45,923.00 |
| AVDX | Avidxchange Holdings Inc | Com | NEW | 1.64 | 5,786,358 | $45,133.00 |
| COMP | Compass Inc | Cl A | 4,374,126 | 1.55 | 13,184,576 | $42,586.00 |
| ACLS | Axcelis Technologies Inc | Com New | -1,503,628 | 1.37 | 282,806 | $37,683.00 |
| PATH | Uipath Inc | Cl A | 1,307,482 | 1.33 | 2,089,982 | $36,700.00 |
| CEVA | Ceva Inc | Com | 143,523 | 1.30 | 1,177,226 | $35,822.00 |
| ADI | Analog Devices Inc | Com | 76,997 | 1.09 | 151,597 | $29,897.00 |
| ACVA | Acv Auctions Inc | Com Cl A | 149,423 | 0.84 | 1,797,781 | $23,209.00 |
| MKFG | Markforged Holding Corporati | Com | 119,000 | 0.60 | 17,260,219 | $16,549.00 |
| CERS | Cerus Corp | Com | -1,001,389 | 0.60 | 5,555,788 | $16,500.00 |
| MANU | Manchester Utd Plc New | Ord Cl A | -459,440 | 0.59 | 727,223 | $16,107.00 |
| ILMN | Illumina Inc | Com | NEW | 0.53 | 62,500 | $14,534.00 |
| CGNT | Cognyte Software Ltd | Ord Shs | 550,783 | 0.45 | 3,629,505 | $12,304.00 |
| BNTX | Biontech Se | Sponsored Ads | NEW | 0.41 | 90,400 | $11,261.00 |
| AKTS | Akoustis Technologies Inc | Com | 1,560,538 | 0.37 | 3,326,278 | $10,244.00 |
| LASR | Nlight Inc | Com | - | 0.35 | 958,131 | $9,753.00 |
| PSTG | Pure Storage Inc | Cl A | NEW | 0.29 | 310,000 | $7,908.00 |
| VRNS | Varonis Sys Inc | Com | -30,000 | 0.24 | 256,859 | $6,680.00 |
| EVLV | Evolv Technologies Hldngs In | Com Cl A | 549,589 | 0.23 | 2,059,589 | $6,425.00 |
| MAPS | Wm Technology Inc | Com | -100,000 | 0.18 | 5,847,554 | $4,965.00 |
| LMDX | Lumiradx Ltd | Shs | - | 0.18 | 10,594,818 | $4,926.00 |
| BAC | Bank America Corp | Com | NEW | 0.13 | 125,000 | $3,575.00 |
| QMCO | Quantum Corp | Com New | - | 0.11 | 2,550,931 | $2,933.00 |
| USB | Us Bancorp Del | Com New | NEW | 0.05 | 40,000 | $1,442.00 |
| UHAL | U Haul Holding Company | Com | -20,000 | 0.04 | 20,000 | $1,193.00 |
| Verint Systems Inc | Note 0.250% 4/1 | - | 0.03 | 1,000,000 | $886.00 | |
| MAPSW | Wm Technology Inc | *W Exp 06/16/202 | - | 0.01 | 1,959,017 | $141.00 |
| LMDXW | Lumiradx Ltd | *W Exp 09/28/202 | - | 0.00 | 2,070,786 | $124.00 |
| OPAD/WS | Offerpad Solutions Inc | *W Exp 09/01/202 | - | 0.00 | 158,607 | $6.00 |
| IWM | Ishares Tr | Russell 2000 Etf | -118,200 | Sold Out | ||
| JBGS | Jbg Smith Pptys | Com | -468,777 | Sold Out | ||
| ENVX | Enovix Corporation | Com | -403,909 | Sold Out | ||
| DMRC | Digimarc Corp New | Com | -193,957 | Sold Out | ||
| RCM | R1 Rcm Inc | Com | -127,927 | Sold Out | ||
| OTMO | Otonomo Technologies Ltd | Ordinary Shares | -3,269,990 | Sold Out | ||
| SHCR | Sharecare Inc | Com Cl A | -444,600 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IAC | Iac Inc | Com New | 238,046 | 29.03 | 4,269,795 | $220,321.00 |
| SE | Sea Ltd | Sponsord Ads | -889,977 | 21.02 | 1,843,068 | $159,517.00 |
| CPNG | Coupang Inc | Cl A | 2,661,976 | 18.95 | 8,990,248 | $143,843.00 |
| HLT | Hilton Worldwide Hldgs Inc | Com | 41,033 | 12.32 | 663,713 | $93,497.00 |
| INTU | Intuit | Com | 13,012 | 12.24 | 208,393 | $92,907.00 |
| SNOW | Snowflake Inc | Cl A | -72,456 | 5.07 | 249,626 | $38,514.00 |
| BLND | Blend Labs Inc | Cl A | 457,899 | 1.36 | 10,386,061 | $10,346.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corp | Com | 40,000 | 11.40 | 325,000 | $25,512.00 |
| BLDR | Builders Firstsource Inc | Com | -35,000 | 10.31 | 260,000 | $23,082.00 |
| NEOG | Neogen Corp | Com | -195,000 | 8.27 | 1,000,000 | $18,520.00 |
| BALL | Ball Corp | Com | 18,467 | 8.00 | 325,000 | $17,910.00 |
| OLN | Olin Corp | Com Par $1 | -15,000 | 7.69 | 310,000 | $17,205.00 |
| SCHW | Schwab Charles Corp | Com | 5,000 | 7.60 | 325,000 | $17,023.00 |
| AMZN | Amazon Com Inc | Com | -18,750 | 7.50 | 162,500 | $16,784.00 |
| DOOR | Masonite Intl Corp | Com | -26,250 | 6.03 | 148,750 | $13,502.00 |
| ASAI | Sendas Distribuidora S A | Spon Ads | -79,530 | 5.52 | 802,968 | $12,365.00 |
| CSTM | Constellium Se | Cl A Shs | - | 5.46 | 800,000 | $12,224.00 |
| CACI | Caci Intl Inc | Cl A | 5,395 | 5.13 | 38,750 | $11,480.00 |
| EQH | Equitable Hldgs Inc | Com | -200,000 | 5.10 | 450,000 | $11,425.00 |
| LDOS | Leidos Holdings Inc | Com | 19,750 | 4.72 | 114,750 | $10,563.00 |
| JELD | Jeld-Wen Hldg Inc | Com | 150,000 | 2.83 | 500,000 | $6,330.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | - | 2.47 | 100,000 | $5,535.00 |
| CFG | Citizens Finl Group Inc | Com | - | 1.36 | 100,000 | $3,037.00 |
| DMRC | Digimarc Corp New | Com | - | 0.61 | 69,114 | $1,358.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -90,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc. | Com | 167,577 | 7.95 | 1,192,761 | $69,657.00 |
| DY | Dycom Industries Inc | Com | 75,865 | 7.02 | 657,145 | $61,541.00 |
| TKR | Timken Co. | Com | -138,091 | 5.73 | 614,298 | $50,200.00 |
| NGVT | Ingevity Corp | Com | 64,921 | 5.64 | 690,872 | $49,411.00 |
| UNVR | Univar Solutions Usa Inc. | Com | -118,131 | 5.40 | 1,350,539 | $47,309.00 |
| BCO | The Brink'S Co. | Com | -2,400 | 5.34 | 700,994 | $46,826.00 |
| MUSA | Murphy Usa Inc. | Com | 17,832 | 5.34 | 181,179 | $46,753.00 |
| PII | Polaris Inc. | Com | 4,565 | 5.24 | 415,295 | $45,944.00 |
| AGCO | Agco Corp. | Com | 20,739 | 4.81 | 311,735 | $42,146.00 |
| EPAC | Enerpac Tool Group | Com | -406 | 4.78 | 1,643,475 | $41,908.00 |
| SAM | The Boston Beer Co Inc | Com | 57 | 4.74 | 126,310 | $41,518.00 |
| SCL | Stepan Co | Com | -97 | 4.65 | 395,224 | $40,719.00 |
| AWI | Armstrong World Industries Inc | Com | 49,635 | 4.13 | 508,283 | $36,210.00 |
| MGPI | Mgp Ingredients Inc | Com | 31,468 | 4.13 | 373,998 | $36,173.00 |
| DORM | Dorman Products Inc | Com | 127 | 4.04 | 410,595 | $35,417.00 |
| BDC | Belden Inc | Com | -92,303 | 3.58 | 361,547 | $31,371.00 |
| THO | Thor Industries Inc. | Com | -39,975 | 3.53 | 388,525 | $30,942.00 |
| USPH | Us Physical Therapy Inc | Com | 2,366 | 3.21 | 287,558 | $28,154.00 |
| MBUU | Malibu Boats Inc | Com | 30,207 | 2.98 | 462,420 | $26,103.00 |
| LOB | Live Oak Bancshares Inc | Com | 546,224 | 2.56 | 920,206 | $22,425.00 |
| BR | Broadridge Financial Solutions | Com | -403 | 1.01 | 60,607 | $8,883.00 |
| WSO | Watsco Inc | Com | -703 | 1.00 | 27,414 | $8,722.00 |
| WRK | Westrock Co | Com | 18,296 | 0.73 | 210,805 | $6,423.00 |
| TREX | Trex Co | Com | -13,262 | 0.64 | 114,894 | $5,591.00 |
| SEIC | Sei Investments Co | Com | -724 | 0.57 | 86,983 | $5,005.00 |
| IEX | Idex Corp. | Com | -126 | 0.47 | 17,892 | $4,133.00 |
| LPX | Louisiana-Pacific Corp | Com | NEW | 0.44 | 71,009 | $3,849.00 |
| BOOT | Boot Barn Holdings Inc | Com | -12,892 | 0.34 | 39,269 | $3,009.00 |
| CR | Crane Holdings | Com | -460,828 | Sold Out | ||
| CLH | Clean Harbors Inc. | Com | -127,857 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CAR | Avis Budget Group | Com | - | 51.50 | 18,430,882 | $3,590,335.00 |
| NFLX | Netflix Inc | Com | 731,030 | 12.58 | 2,537,708 | $876,727.00 |
| META | Meta Platforms Inc | Cl A | -2,790,107 | 7.82 | 2,572,789 | $545,276.00 |
| PLNT | Planet Fitness Inc | Cl A | - | 7.75 | 6,956,803 | $540,334.00 |
| SPOT | Spotify Technology S A | Shs | NEW | 4.23 | 2,205,383 | $294,683.00 |
| TWLO | Twilio Inc | Cl A | 2,413,702 | 2.89 | 3,019,695 | $201,202.00 |
| TXG | 10X Genomics Inc | Cl A Com | - | 2.41 | 3,005,427 | $167,672.00 |
| PINS | Pinterest Inc | Cl A | -3,766,149 | 2.24 | 5,731,713 | $156,303.00 |
| STLA.MI | Stellantis N.V. | Shs | 3,800 | 2.21 | 8,467,789 | $154,029.00 |
| CMG | Chipotle Mexican Grill Inc | Com | NEW | 1.95 | 79,737 | $136,213.00 |
| DDOG | Datadog Inc | Cl A Com | NEW | 1.36 | 1,307,643 | $95,013.00 |
| LAD | Lithia Mtrs Inc | Com | 152,635 | 0.90 | 275,473 | $63,064.00 |
| CMCSA | Comcast Corp New | Cl A | - | 0.53 | 969,699 | $36,761.00 |
| ABNB | Airbnb Inc | Com Cl A | - | 0.48 | 268,570 | $33,410.00 |
| RBLX | Roblox Corp | Cl A | NEW | 0.32 | 492,110 | $22,135.00 |
| MTCH | Match Group Inc New | Com | - | 0.22 | 390,690 | $14,998.00 |
| NKE | Nike Inc | Cl B | - | 0.21 | 118,967 | $14,590.00 |
| MGM | Mgm Resorts International | Com | - | 0.18 | 279,970 | $12,436.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | NEW | 0.11 | 104,283 | $7,915.00 |
| SE | Sea Ltd | Sponsord Ads | - | 0.11 | 88,264 | $7,639.00 |
| SHOP | Shopify Inc | Cl A | - | 0.00 | 4,066 | $194.00 |
| ETSY | Etsy Inc | Com | -885,626 | Sold Out | ||
| BURL | Burlington Stores Inc | Com | -123,436 | Sold Out | ||
| ZI | Zoominfo Technologies Inc | Common Stock | -675,356 | Sold Out | ||
| MA | Mastercard Incorporated | Cl A | -34,947 | Sold Out | ||
| ONEM | 1Life Healthcare Inc | Com | -169,741 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PGTI | Pgt Innovations Inc | Common Stock | -166,085 | 28.47 | 1,669,931 | $41,932.00 |
| BLDR | Builders Firstsource Inc | Common Stock | -45,600 | 23.33 | 387,140 | $34,370.00 |
| GDDY | Godaddy Inc | Common Stock | -34,159 | 19.35 | 366,675 | $28,498.00 |
| SNBR | Sleep Number Corp | Common Stock | - | 11.44 | 554,286 | $16,856.00 |
| TNET | Trinet Group Inc | Common Stock | -18,303 | 4.93 | 90,159 | $7,268.00 |
| RH | Rh | Common Stock | 11,150 | 4.61 | 27,884 | $6,791.00 |
| APPS | Digital Turbine Inc | Common Stock | - | 2.77 | 330,190 | $4,081.00 |
| FXLV | F45 Training | Common Stock | -54,481 | 2.33 | 2,960,333 | $3,433.00 |
| GTLB | Gitlab Inc | Common Stock | -91,726 | 2.15 | 92,383 | $3,167.00 |
| AMRN | Amarin Corp Plc | Common Stock | -2,799,160 | 0.62 | 608,040 | $912.00 |
| Z | Zillow Group Inc - C | Common Stock | -118,698 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | Com | -6,969,763 | 15.10 | 15,299,188 | $4,410,755.00 |
| V | Visa Inc | Com Cl A | -645,000 | 14.89 | 19,291,821 | $4,349,533.00 |
| CNR.TO | Canadian Natl Ry Co | Com | - | 14.83 | 36,699,825 | $4,329,617.00 |
| CP.TO | Canadian Pac Ry Ltd | Com | - | 14.72 | 55,860,385 | $4,299,986.00 |
| SPGI | S&P Global Inc | Com | 145,038 | 11.01 | 9,329,611 | $3,216,569.00 |
| MCO | Moodys Corp | Com | 1,157,192 | 10.87 | 10,369,479 | $3,173,267.00 |
| GE | General Electric Co | Com New | NEW | 8.55 | 26,112,747 | $2,496,378.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -31,012,228 | 8.38 | 23,528,462 | $2,446,960.00 |
| TMO | Thermo Fisher Scientific Inc | Com | 770,380 | 1.65 | 834,150 | $480,779.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -15,961,420 | Sold Out | ||
| UNP | Union Pac Corp | Com | -5,191 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VERX | Vertex Inc | Cl A | - | 16.77 | 5,970,258 | $123,524.00 |
| DKS | Dicks Sporting Goods Inc | Com | 28,616 | 12.17 | 631,804 | $89,646.00 |
| CCK | Crown Hldgs Inc | Com | 120,000 | 11.05 | 984,050 | $81,390.00 |
| ASO | Academy Sports & Outdoors In | Com | -100,000 | 9.81 | 1,107,039 | $72,234.00 |
| VVV | Valvoline Inc | Com | -200,000 | 9.40 | 1,982,060 | $69,253.00 |
| LAD | Lithia Mtrs Inc | Com | -30,000 | 8.39 | 269,912 | $61,790.00 |
| ALIT | Alight Inc | Com Cl A | 832,388 | 7.52 | 6,016,404 | $55,411.00 |
| BATRK | Liberty Media Corp Del | Com C Braves Grp | 47,426 | 4.54 | 992,619 | $33,441.00 |
| SMAR | Smartsheet Inc | Com Cl A | 3,476 | 4.39 | 676,900 | $32,355.00 |
| BL | Blackline Inc | Com | 49,191 | 4.34 | 476,212 | $31,977.00 |
| DFIN | Donnelley Finl Solutions Inc | Com | 203,336 | 3.39 | 611,634 | $24,991.00 |
| TTWO | Take-Two Interactive Softwar | Com | -51,152 | 2.11 | 130,323 | $15,547.00 |
| EQIX | Equinix Inc | Com | -2,000 | 2.07 | 21,142 | $15,244.00 |
| WK | Workiva Inc | Com Cl A | NEW | 1.60 | 115,000 | $11,777.00 |
| Dicks Sporting Goods Inc | Note 3.250% 4/1 | NEW | 1.51 | 2,500,000 | $11,106.00 | |
| EVBG | Everbridge Inc | Com | -122,895 | 0.92 | 194,954 | $6,759.00 |
| COUP | Coupa Software | Com | -303,310 | Sold Out | ||
| TUEM | Tuesday Morning Corp | Com New | -472,110 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TDW | Tidewater Inc New | Com | -416,918 | 10.50 | 1,394,007 | $61,447.00 |
| HCC | Warrior Met Coal Inc | Com | 68,653 | 8.43 | 1,343,267 | $49,311.00 |
| DBK.DE | Deutsche Bank Ag | Com | 122,738 | 5.23 | 3,011,103 | $30,607.00 |
| LEN-B | Lennar Corp Cl B | Cl B | -54,540 | 4.17 | 273,468 | $24,423.00 |
| PLD | Prologis Inc. | Com | -2,698 | 3.59 | 168,166 | $20,982.00 |
| CMA | Comerica Incorporated | Com | 176,912 | 3.56 | 480,358 | $20,857.00 |
| ORI | Old Rep Intl Corp | Com | -3,250 | 3.56 | 834,431 | $20,835.00 |
| VAL | Valaris Limited | Com | 9,269 | 3.44 | 309,204 | $20,116.00 |
| DHI | D R Horton Inc | Com | -11,123 | 3.33 | 199,374 | $19,476.00 |
| LAZ | Lazard Ltd | Com | 91,664 | 3.10 | 547,950 | $18,142.00 |
| BN.TO | Brookfield Corp | Com | 584 | 2.90 | 521,226 | $16,986.00 |
| UHAL-B | U-Haul Holding Company | Com | - | 2.77 | 312,444 | $16,200.00 |
| RYN | Rayonier Inc | Com | -11,674 | 2.54 | 446,276 | $14,843.00 |
| WY | Weyerhaeuser Co | Com | -13,378 | 2.50 | 485,347 | $14,623.00 |
| HA | Hawaiian Holdings Inc. | Com | 910,431 | 2.44 | 1,556,133 | $14,254.00 |
| CBRE | Cbre Group | Com | 479 | 2.25 | 181,221 | $13,194.00 |
| IVT | Inventrust Pptys Corp | Com | -149,368 | 2.17 | 542,852 | $12,702.00 |
| LOW | Lowe'S Companies Inc | Com | - | 2.12 | 62,159 | $12,429.00 |
| AMH | American Homes 4 Rent | Cl A | -57,340 | 1.91 | 355,823 | $11,190.00 |
| MYRG | Myr Grp Inc | Com | -13,986 | 1.88 | 87,201 | $10,988.00 |
| FPH | Five Point Holdings Llc | Com | -926,403 | 1.51 | 3,752,600 | $8,856.00 |
| SEB | Seaboard Corp Del | Com | - | 1.50 | 2,336 | $8,806.00 |
| UMBF | Umb Finl Corp | Com | 20,471 | 1.47 | 149,423 | $8,624.00 |
| FR | First Industrial Realty Trust, Inc. | Com | 558 | 1.44 | 158,010 | $8,406.00 |
| PRA | Proassurance Corp | Com | 65,042 | 1.40 | 444,085 | $8,206.00 |
| JLL | Jones Lang Lasalle Incorporated | Com | NEW | 1.27 | 51,235 | $7,454.00 |
| FRPH | Frp Holdings Inc | Com | - | 1.25 | 126,671 | $7,331.00 |
| WASH | Washington Tst Bcp | Com | 21,569 | 1.21 | 204,314 | $7,081.00 |
| ICFI | Icf International | Com | - | 1.20 | 63,802 | $6,999.00 |
| SBSI | Southside Bancshares Inc. | Com | - | 1.19 | 209,426 | $6,952.00 |
| ECPG | Encore Capital Group Inc. | Com | 13,306 | 1.15 | 132,837 | $6,701.00 |
| TPH | Tri Pointe Homes Inc | Com | -70,715 | 1.12 | 259,463 | $6,569.00 |
| PB | Prosperity Bancsha | Com | - | 1.07 | 101,965 | $6,272.00 |
| BATRA | Liberty Media Corporation | Com | - | 1.03 | 174,128 | $6,021.00 |
| ALG | Alamo Group Inc | Com | - | 1.00 | 31,880 | $5,871.00 |
| HBB | Hamilton Beach Brands Hldg Co | Com | - | 1.00 | 570,298 | $5,839.00 |
| EME | Emcor Group Inc | Com | - | 0.91 | 32,597 | $5,299.00 |
| KALU | Kaiser Aluminium Corporation | Com | - | 0.82 | 64,315 | $4,799.00 |
| MSGE | Sphere Entertainment Co | Com | 17,680 | 0.82 | 81,238 | $4,798.00 |
| BAM.TO | Brookfield Asset Managmt Ltd | Com | 487 | 0.73 | 130,646 | $4,274.00 |
| FNF | Fidelity National Financial, Inc. | Com | -57,197 | 0.72 | 121,428 | $4,241.00 |
| CCF | Chase Corp(Mass) | Com | - | 0.72 | 40,292 | $4,219.00 |
| FIX | Comfort Systems Us | Com | - | 0.72 | 28,902 | $4,218.00 |
| CET | Central Secs Corp | Com | - | 0.66 | 111,210 | $3,868.00 |
| UNF | Unifirst Corp | Com | - | 0.45 | 14,942 | $2,633.00 |
| TPHS | Trinity Place Holdings Inc. | Com | 1 | 0.42 | 5,127,786 | $2,461.00 |
| ROIC | Retail Opportunity Investments Corp | Com | - | 0.18 | 75,000 | $1,047.00 |
| CTO | Cto Rlty Growth Inc | Com | - | 0.17 | 57,879 | $998.00 |
| PCH | Potlatchdeltic Corp | Com | - | 0.17 | 20,000 | $990.00 |
| STC | Stewart Information Svcs Corp | Com | - | 0.12 | 17,000 | $685.00 |
| RMR | The Rmr Group Inc | Com | - | 0.12 | 26,000 | $682.00 |
| GRBK | Green Brick Partners Inc | Com | - | 0.03 | 5,000 | $175.00 |
| UHAL | U-Haul Holding Company | Com | - | 0.02 | 1,508 | $89.00 |
| SUPN | Supernus Pharmaceuticals, Inc | Com | - | 0.02 | 2,460 | $89.00 |
| STRS | Stratus Properties Inc. | Com | -60,245 | Sold Out | ||
| URTH | Ishares Inc | Etf | -2,631 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PCG | Pg&E Corp | Com | 180,000 | 15.68 | 59,250,000 | $958,072.00 |
| CL | Colgate Palmolive Co | Com | -500,000 | 13.59 | 11,050,000 | $830,407.00 |
| DHR | Danaher Corporation | Com | 50,000 | 11.34 | 2,750,000 | $693,110.00 |
| BBWI | Bath & Body Works Inc | Com | 1,100 | 8.23 | 13,751,100 | $503,015.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 8.06 | 4,750,000 | $492,717.00 |
| MSFT | Microsoft Corp | Com | -130,000 | 4.95 | 1,050,000 | $302,715.00 |
| DD | Dupont De Nemours Inc | Com | 1,000,000 | 4.70 | 4,000,000 | $287,080.00 |
| IFF | International Flavors&Fragra | Com | 250,000 | 3.84 | 2,550,000 | $234,498.00 |
| HCA | Hca Healthcare Inc | Com | NEW | 3.71 | 860,000 | $226,764.00 |
| FERG | Ferguson Plc New | Shs | 350,000 | 2.79 | 1,275,000 | $170,531.00 |
| CRM | Salesforce Inc | Com | NEW | 2.62 | 800,000 | $159,824.00 |
| UNH | Unitedhealth Group Inc | Com | -335,000 | 2.59 | 335,000 | $158,317.00 |
| AIG | American Intl Group Inc | Com New | -2,150,000 | 2.43 | 2,950,000 | $148,562.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | NEW | 2.22 | 1,326,450 | $135,536.00 |
| NATI | National Instrs Corp | Com | NEW | 1.72 | 2,000,000 | $104,820.00 |
| HTZ | Hertz Global Hldgs Inc | Com New | 1,000,000 | 1.69 | 6,350,000 | $103,441.00 |
| AMD | Advanced Micro Devices Inc | Com | NEW | 1.60 | 1,000,000 | $98,010.00 |
| WCC | Wesco Intl Inc | Com | NEW | 1.20 | 472,968 | $73,092.00 |
| MU | Micron Technology Inc | Com | NEW | 1.18 | 1,200,000 | $72,261.00 |
| PCGU | Pg&E Corp | Unit 08/16/2023 | - | 1.10 | 471,000 | $67,037.00 |
| GB | Global Blue Group Holding Ag | Ord Shs | - | 0.84 | 8,537,601 | $51,225.00 |
| VST | Vistra Corp | Com | NEW | 0.83 | 2,115,000 | $50,760.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | NEW | 0.69 | 1,150,000 | $41,975.00 |
| DEN | Denbury Inc | Com | NEW | 0.36 | 250,000 | $21,907.00 |
| J | Jacobs Solutions Inc | Com | NEW | 0.36 | 185,765 | $21,829.00 |
| KVSC | Khosla Ventures Acqut Co Iii | Com Cl A | - | 0.33 | 2,000,000 | $20,300.00 |
| BWC | Blue Whale Acquisition Corp | Class A Ord Shs | - | 0.33 | 2,000,000 | $19,880.00 |
| RONI | Rice Acquisition Corp Ii | Shs Cl A | - | 0.25 | 1,500,000 | $15,352.00 |
| CTLT | Catalent Inc | Com | NEW | 0.22 | 200,000 | $13,142.00 |
| EGGF | Eg Acquisition Corp | Com Cl A | - | 0.18 | 1,102,500 | $11,223.00 |
| LITT | Logistics Innovtn Technlgs C | Class A Com | - | 0.17 | 1,000,000 | $10,157.00 |
| HCNE | Jaws Hurricane Acquisitn Cor | Class A Com | - | 0.17 | 992,739 | $10,096.00 |
| AUR | Aurora Innovation Inc | Class A Com | - | 0.02 | 1,032,463 | $1,435.00 |
| RONIU | Rice Acquisition Corp Ii | *W Exp 99/99/999 | - | 0.01 | 500,000 | $732.00 |
| GB/WS | Global Blue Group Holding Ag | *W Exp 08/28/202 | - | 0.01 | 1,333,333 | $502.00 |
| AUROW | Aurora Innovation Inc | *W Exp 11/03/202 | - | 0.01 | 1,835,000 | $376.00 |
| CPUH/WS | Compute Health Acquisitin Co | *W Exp 01/25/202 | - | 0.00 | 625,000 | $250.00 |
| BOAC/WS | Bluescape Opportunities Acqu | *W Exp 10/28/202 | - | 0.00 | 1,000,000 | $150.00 |
| TMCWW | Tmc The Metals Company Inc | *W Exp 09/09/202 | - | 0.00 | 1,000,000 | $119.00 |
| JWSM/WS | Jaws Mustang Acquisition Cor | *W Exp 01/30/202 | - | 0.00 | 1,000,000 | $108.00 |
| EGGF/WS | Eg Acquisition Corp | *W Exp 05/28/202 | - | 0.00 | 367,499 | $64.00 |
| HCNEW | Jaws Hurricane Acquisitn Cor | *W Exp 03/26/202 | - | 0.00 | 248,184 | $38.00 |
| BWCAW | Blue Whale Acquisition Corp | *W Exp 07/30/202 | - | 0.00 | 500,000 | $38.00 |
| LITTW | Logistics Innovtn Technlgs C | *W Exp 06/15/202 | - | 0.00 | 333,332 | $36.00 |
| SLAC/WS | Social Leverage Acquisn Corp | *W Exp 02/17/202 | - | 0.00 | 250,000 | $26.00 |
| DISAW | Disruptive Acquisition Corp | *W Exp 03/06/202 | NEW | 0.00 | 333,333 | $26.00 |
| S | Sentinelone Inc | Cl A | -14,700,000 | Sold Out | ||
| TJX | Tjx Cos Inc New | Com | -2,650,000 | Sold Out | ||
| OVV.TO | Ovintiv Inc | Com | -4,000,000 | Sold Out | ||
| FIS | Fidelity Natl Information Sv | Com | -2,000,000 | Sold Out | ||
| DIS | Disney Walt Co | Com | -950,000 | Sold Out | ||
| LH | Laboratory Corp Amer Hldgs | Com New | -192,125 | Sold Out | ||
| JWSM | Jaws Mustang Acquisition Cor | Shs Cl A | -4,000,000 | Sold Out | ||
| VTYX | Ventyx Biosciences Inc | Com | -1,000,000 | Sold Out | ||
| DGNU | Dragoneer Growth Opt Corp Ii | Cl A Shs | -1,200,000 | Sold Out | ||
| DISAU | Disruptive Acquisition Corp | Unit 03/06/2026 | -1,000,000 | Sold Out | ||
| Jetblue Airways Corp | Note 0.500% 4/0 | -7,615,000 | Sold Out | |||
| SHY | Ishares Tr | 1 3 Yr Treas Bd | -60,758 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HLIT | Harmonic Inc | Com | 1,079,161 | 11.92 | 8,466,639 | $123,528.00 |
| SITM | Sitime Corp | Com | -12,432 | 10.28 | 749,022 | $106,533.00 |
| SONO | Sonos Inc | Com | 246,691 | 10.23 | 5,400,982 | $105,967.00 |
| SYNA | Synaptics Inc | Com | 74,583 | 8.83 | 822,793 | $91,453.00 |
| THRM | Gentherm Inc | Com | -177,032 | 8.48 | 1,454,717 | $87,894.00 |
| ERII | Energy Recovery Inc | Com | 49,953 | 7.83 | 3,519,830 | $81,132.00 |
| MTRN | Materion Corp | Com | 1,412 | 6.10 | 544,673 | $63,182.00 |
| SRDX | Surmodics Inc | Com | 29,375 | 5.18 | 2,358,300 | $53,722.00 |
| TTGT | Techtarget Inc | Com | 981,078 | 4.74 | 1,360,917 | $49,156.00 |
| ABST.TO | Absolute Software Corp | Com | 288,400 | 4.51 | 5,976,709 | $46,741.00 |
| ANIK | Anika Therapeutics Inc | Com | 34,073 | 4.43 | 1,598,614 | $45,912.00 |
| OOMA | Ooma Inc | Com | 122,741 | 4.07 | 3,374,755 | $42,218.00 |
| RDVT | Red Violet Inc | Com | 55,258 | 3.51 | 2,069,197 | $36,417.00 |
| HCKT | Hackett Group Inc | Com | 98,303 | 3.30 | 1,850,662 | $34,200.00 |
| BCOV | Brightcove Inc | Com | 88,042 | 2.99 | 6,966,644 | $31,001.00 |
| CRNC | Cerence Inc | Com | NEW | 1.83 | 676,238 | $18,995.00 |
| QUOT | Quotient Technology Inc | Com | -215,662 | 1.58 | 4,987,846 | $16,360.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 0.11 | 3,650 | $1,127.00 |
| ATEN | A10 Networks Inc | Com | NEW | 0.07 | 45,841 | $710.00 |
| CECO | Ceco Environmental Corp | Com | -3,045,064 | Sold Out | ||
| SW.TO | Sierra Wireless Inc | Com | -562,431 | Sold Out | ||
| DOMO | Domo Inc | Com Cl B | -309,467 | Sold Out | ||
| FROG | Jfrog Ltd | Ord Shs | -28,500 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corp | Com | -20,000 | 25.09 | 943,048 | $662,670.00 |
| MA | Mastercard Incorporated | Cl A | -66,565 | 20.49 | 1,489,102 | $541,154.00 |
| SPGI | S&P Global Inc | Com | - | 18.18 | 1,392,653 | $480,144.00 |
| MCO | Moodys Corp | Com | - | 14.12 | 1,218,410 | $372,857.00 |
| V | Visa Inc | Com Cl A | -99,800 | 7.73 | 904,977 | $204,036.00 |
| INTU | Intuit | Com | 246,810 | 7.51 | 444,881 | $198,341.00 |
| ADBE | Adobe Systems Incorporated | Com | - | 3.59 | 246,305 | $94,918.00 |
| ADSK | Autodesk Inc | Com | - | 1.77 | 224,034 | $46,634.00 |
| AZPN | Aspen Technology Inc | Com | - | 1.52 | 175,485 | $40,163.00 |
| AMZN | Amazon Com Inc | Com | -1,105,393 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | Com | -3,000,000 | 21.44 | 11,647,776 | $1,316,548.00 |
| KKR | Kkr & Co Inc | Com | -3,167,278 | 17.56 | 20,535,233 | $1,078,510.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | - | 14.47 | 13,437,070 | $888,459.00 |
| CRM | Salesforce Inc | Com | 2,926,088 | 11.34 | 3,486,309 | $696,494.00 |
| CBRE | Cbre Group Inc | Cl A | - | 10.95 | 9,234,964 | $672,397.00 |
| NSIT | Insight Enterprises Inc | Com | 89,165 | 10.50 | 4,511,116 | $644,909.00 |
| NYT | New York Times Co | Cl A | -235,558 | 8.49 | 13,410,554 | $521,402.00 |
| SPOT | Spotify Technology S A | Shs | NEW | 4.89 | 2,249,141 | $300,530.00 |
| AMPS | Altus Power Inc | Com Cl A | - | 0.36 | 4,017,608 | $22,016.00 |
| LKQ | Lkq Corp | Com | -6,052,751 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| EXTR | Extreme Networks | Com | 2,331,613 | 14.26 | 5,800,000 | $110,896.00 |
| GFF | Griffon Corp | Com | 342,128 | 13.31 | 3,233,852 | $103,515.00 |
| BXC | Bluelinx Hldgs Inc | Com New | 300,768 | 7.87 | 900,491 | $61,197.00 |
| EEFT | Euronet Worldwide Inc | Com | 134,751 | 4.96 | 345,000 | $38,605.00 |
| PLYA | Playa Hotels & Resorts Nv | Shs | NEW | 4.95 | 4,012,442 | $38,519.00 |
| IMXI | International Mny Express In | Com | 119,487 | 4.63 | 1,396,064 | $35,990.00 |
| ABG | Asbury Automotive Group Inc | Com | 50,153 | 4.62 | 171,000 | $35,910.00 |
| CROX | Crocs Inc | Com | 60,924 | 4.51 | 277,500 | $35,087.00 |
| ALTG | Alta Equipment Group Inc | Common Stock | 828,003 | 4.44 | 2,177,298 | $34,510.00 |
| SKY | Skyline Champion Corporation | Com | 37,715 | 4.33 | 447,500 | $33,665.00 |
| WSM | Williams Sonoma Inc | Com | 37,301 | 3.87 | 247,500 | $30,110.00 |
| SSNC | Ss&C Technologies Hldgs Inc | Com | 471,083 | 3.83 | 526,954 | $29,757.00 |
| ACIW | Aci Worldwide Inc | Com | NEW | 3.77 | 1,087,183 | $29,332.00 |
| ASO | Academy Sports & Outdoors In | Com | 301,322 | 2.73 | 325,182 | $21,218.00 |
| KKR | Kkr & Co Inc | Com | 38,991 | 2.13 | 315,000 | $16,543.00 |
| LEGH | Legacy Housing Corp | Com | 388,000 | 2.01 | 688,131 | $15,661.00 |
| OLN | Olin Corp | Com Par $1 | 100,744 | 1.75 | 245,516 | $13,626.00 |
| RCM | R1 Rcm Inc | Com | 642,613 | 1.57 | 814,403 | $12,216.00 |
| IIIV | I3 Verticals Inc | Com Cl A | NEW | 1.36 | 432,191 | $10,601.00 |
| PFSW | Pfsweb Inc | Com New | 823,831 | 1.24 | 2,278,962 | $9,662.00 |
| RMNI | Rimini Str Inc Del | Com | 372,499 | 1.23 | 2,317,499 | $9,548.00 |
| HZO | Marinemax Inc | Com | NEW | 0.97 | 262,695 | $7,552.00 |
| MLNK | Meridianlink Inc | Common Stock | NEW | 0.91 | 409,477 | $7,083.00 |
| Crane Company | Common Stock | NEW | 0.73 | 50,000 | $5,675.00 | |
| ATVI | Activision Blizzard Inc | Com | 25,000 | 0.66 | 60,000 | $5,135.00 |
| SWIM | Latham Group Inc | Com | 787,768 | 0.62 | 1,682,039 | $4,810.00 |
| EQT | Eqt Corp | Com | -67,261 | 0.62 | 150,000 | $4,786.00 |
| TCN.TO | Tricon Residential Inc | Com Npv | -22,381 | 0.60 | 606,403 | $4,699.00 |
| BTU | Peabody Energy Corp | Com | 21,968 | 0.54 | 165,000 | $4,224.00 |
| ASR | Grupo Aeroportuario Del Sure | Spon Adr Ser B | NEW | 0.22 | 5,548 | $1,700.00 |
| MDU | Mdu Res Group Inc | Com | NEW | 0.20 | 50,000 | $1,524.00 |
| OZK | Bank Ozk Little Rock Ark | Com | NEW | 0.11 | 25,000 | $855.00 |
| DLA | Delta Apparel Inc | Com | -28,729 | 0.09 | 62,643 | $689.00 |
| CUE | Cue Biopharma Inc | Com | - | 0.06 | 125,000 | $446.00 |
| INAB | In8Bio Inc | Com | - | 0.06 | 338,019 | $439.00 |
| BX | Blackstone Inc | Com | -164,403 | 0.06 | 5,000 | $439.00 |
| APTO | Aptose Biosciences Inc | Com New | - | 0.05 | 550,000 | $352.00 |
| CGTX | Cognition Therapeutics Inc | Com | -6,930 | 0.04 | 159,973 | $316.00 |
| TIPT | Tiptree Inc | Com | -6,485 | 0.03 | 18,515 | $269.00 |
| ALLY | Ally Finl Inc | Com | -116,765 | 0.03 | 10,000 | $254.00 |
| TWI | Titan Intl Inc Ill | Com | NEW | 0.02 | 17,238 | $180.00 |
| GOED/WS | Polished Com Inc | *W Exp 06/02/202 | 78,348 | 0.00 | 95,937 | $9.00 |
| RADI | Radius Global Infrastrctre I | Com Cl A | -1,795,460 | Sold Out | ||
| IWM | Ishares Tr | Russell 2000 Etf | -48,600 | Sold Out | ||
| SW.TO | Sierra Wireless Inc | Com | -240,540 | Sold Out | ||
| COF | Capital One Finl Corp | Com | -56,124 | Sold Out | ||
| MBC | Masterbrand Inc | Common Stock | -396,873 | Sold Out | ||
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | -7,300 | Sold Out | ||
| HAYW | Hayward Hldgs Inc | Com | -294,039 | Sold Out | ||
| Griffon Corp | Call | -3,402 | Sold Out | |||
| PAR | Par Technology Corp | Com | -52,661 | Sold Out | ||
| CR | Crane Hldgs Co | Com | -12,017 | Sold Out | ||
| TWLO | Twilio Inc | Cl A | -21,239 | Sold Out | ||
| AVYA | Avaya Hldgs Corp | Com | -1,605,205 | Sold Out | ||
| APLD | Applied Digital Corp | Com New | -90,200 | Sold Out | ||
| POL | Polished Com Inc | Com | -96,835 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | Com | -4,817 | 9.76 | 356,885 | $58,850.00 |
| MSI | Motorola Solutions | Com | -2,500 | 7.48 | 157,713 | $45,126.00 |
| V | Visa Inc Class A | Com | -3,018 | 6.99 | 187,058 | $42,173.00 |
| TSCO | Tractor Supply Comp | Com | -5,466 | 6.63 | 169,999 | $39,956.00 |
| META | Meta Platforms Inc Class A | Com | 26,148 | 6.55 | 186,239 | $39,471.00 |
| GOOGL | Alphabet Inc. Class A | Com | 37,745 | 6.11 | 355,124 | $36,836.00 |
| UNH | Unitedhealth Grp Inc | Com | 14,606 | 5.90 | 75,228 | $35,551.00 |
| CDW | Cdw Corp | Com | -2,998 | 5.69 | 175,926 | $34,285.00 |
| MSFT | Microsoft Corp | Com | -14,969 | 5.67 | 118,615 | $34,196.00 |
| TSM | Taiwan Semiconductr F Sponsore | Com | 37,827 | 5.22 | 338,110 | $31,450.00 |
| CPRT | Copart Inc | Com | -6,114 | 4.70 | 377,202 | $28,368.00 |
| EW | Edwards Lifesciences | Com | -3,690 | 4.53 | 330,070 | $27,306.00 |
| PYPL | Paypal Holdings Incorpor | Com | 20,187 | 4.16 | 330,436 | $25,092.00 |
| BKNG | Booking Holdings Inc | Com | 161 | 3.92 | 8,904 | $23,616.00 |
| ODFL | Old Dominion Freight | Com | -845 | 3.13 | 55,404 | $18,884.00 |
| POOL | Pool Corp | Com | 14,783 | 2.53 | 44,631 | $15,283.00 |
| SPGI | S&P Global Inc | Com | -320 | 2.11 | 36,924 | $12,730.00 |
| SPGI | S&P Global Inc | Com | 35,134 | 2.11 | 36,924 | $12,730.00 |
| TPL | Texas Pacific Land Corp | Com | -1,364 | 2.01 | 7,109 | $12,093.00 |
| GOOG | Alphabet Inc. Class C | Com | 1,647 | 1.42 | 82,177 | $8,546.00 |
| BRK-B | Berkshire Hathaway Cl B | Com | - | 1.02 | 19,975 | $6,167.00 |
| FRC | First Republic Bank | Com | 17,738 | 0.47 | 201,834 | $2,822.00 |
| USB | Us Bancorp Del Com New | Com | 14,895 | 0.30 | 50,450 | $1,818.00 |
| T | At&T Inc Com | Com | -200 | 0.25 | 76,875 | $1,479.00 |
| BX | Blackstone Inc Com | Com | 750 | 0.23 | 16,000 | $1,405.00 |
| VZ | Verizon Communications Inc Com | Com | 425 | 0.14 | 21,175 | $823.00 |
| JNJ | Johnson & Johnson Com | Com | -750 | 0.13 | 4,875 | $755.00 |
| SPGI | S&P Global Inc | Com | -35,454 | 0.10 | 1,790 | $617.00 |
| SPGI | S&P Global Inc | Com | - | 0.10 | 1,790 | $617.00 |
| AEE | Ameren Corp Com | Com | - | 0.10 | 6,900 | $596.00 |
| BA | Boeing Co | Com | -450 | 0.10 | 2,775 | $589.00 |
| PGR | Progressive Co Ohio | Com | -137,710 | 0.08 | 3,500 | $500.00 |
| ED | Consolidated Edison Inc Com | Com | -1,250 | 0.06 | 4,000 | $382.00 |
| BP | Bp Plc Sponsored Adr | Com | -1,495 | 0.05 | 8,375 | $317.00 |
| KHC | Kraft Heinz Co Com | Com | -1,250 | 0.05 | 8,000 | $309.00 |
| DIS | Disney Walt Co Com | Com | - | 0.05 | 3,050 | $305.00 |
| NLY | Annaly Capital Management Inc | Com | -2,524 | 0.05 | 15,687 | $299.00 |
| WBD | Warner Bros Discovery Inc Com | Com | -1,731 | 0.04 | 16,353 | $246.00 |
| PAYX | Paychex Inc Com | Com | - | 0.04 | 2,000 | $229.00 |
| F | Ford Mtr Co Del Com | Com | 3,275 | 0.03 | 15,625 | $196.00 |
| Collateral Delv To Computersha | Com | NEW | 80,642 | Sold Out | ||
| QQQ | Invesco Qqq Tr Unit Ser 1 | Com | -2,825 | Sold Out | ||
| SBUX | Starbucks Corp Com | Com | -5,595 | Sold Out | ||
| BMY | Bristol-Myers Squibb Co Com | Com | -4,175 | Sold Out | ||
| TPR | Tapestry Inc Com | Com | -5,750 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 6.84 | 1,140,560 | $118,618.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -7,000 | 6.65 | 373,450 | $115,310.00 |
| META | Meta Platforms Inc | Cl A | -70,000 | 5.16 | 422,800 | $89,608.00 |
| V | Visa Inc | Com Cl A | -10,000 | 4.88 | 375,600 | $84,682.00 |
| MA | Mastercard Incorporated | Cl A | -10,000 | 4.48 | 214,050 | $77,787.00 |
| CSGP | Costar Group Inc | Com | -5,000 | 4.37 | 1,100,800 | $75,790.00 |
| DHR | Danaher Corporation | Com | 17,500 | 3.75 | 258,210 | $65,079.00 |
| LH | Laboratory Corp Amer Hldgs | Com New | 5,250 | 3.56 | 268,900 | $61,691.00 |
| LBRDK | Liberty Broadband Corp | Com Ser C | 1,700 | 3.54 | 751,400 | $61,389.00 |
| VMC | Vulcan Matls Co | Com | 1,000 | 3.31 | 334,600 | $57,403.00 |
| KMX | Carmax Inc | Com | -44,503 | 2.95 | 795,997 | $51,166.00 |
| LSXMK | Liberty Media Corp Del | Com C Siriusxm | 177,000 | 2.89 | 1,794,200 | $50,219.00 |
| ADI | Analog Devices Inc | Com | -200 | 2.73 | 240,200 | $47,372.00 |
| AON | Aon Plc | Shs Cl A | -2,500 | 2.64 | 145,400 | $45,843.00 |
| IT | Gartner Inc | Com | 400 | 2.63 | 140,290 | $45,702.00 |
| MKL | Markel Corp | Com | -4,400 | 2.43 | 32,990 | $42,141.00 |
| AMZN | Amazon Com Inc | Com | - | 2.38 | 400,000 | $41,316.00 |
| ROP | Roper Technologies Inc | Com | - | 2.34 | 92,300 | $40,675.00 |
| ORCL | Oracle Corp | Com | - | 2.33 | 435,500 | $40,466.00 |
| TMO | Thermo Fisher Scientific Inc | Com | - | 2.26 | 67,960 | $39,170.00 |
| TXN | Texas Instrs Inc | Com | -5,000 | 1.89 | 176,201 | $32,775.00 |
| LBTYK | Liberty Global Plc | Shs Cl C | -200,500 | 1.77 | 1,510,500 | $30,783.00 |
| ACN | Accenture Plc Ireland | Shs Class A | 12,300 | 1.68 | 101,700 | $29,066.00 |
| CRM | Salesforce Com Inc | Com | - | 1.61 | 140,000 | $27,969.00 |
| SPGI | S&P Global Inc | Com | - | 1.47 | 73,875 | $25,469.00 |
| ADBE | Adobe Systems Inc | Com | - | 1.44 | 65,000 | $25,049.00 |
| HEI-A | Heico Corp New | Cl A | - | 1.44 | 183,500 | $24,937.00 |
| FIS | Fidelity Natl Information Sv | Com | -219,400 | 1.43 | 456,500 | $24,801.00 |
| MLM | Martin Marietta Matls Inc | Com | 500 | 1.36 | 66,550 | $23,629.00 |
| LKQ | Lkq Corp | Com | - | 1.35 | 413,700 | $23,481.00 |
| MSFT | Microsoft Corp | Com | 15,000 | 1.25 | 75,500 | $21,766.00 |
| LIN | Linde Plc | Shs | NEW | 1.20 | 58,750 | $20,882.00 |
| BKI | Black Knight Inc | Com | -20,000 | 1.04 | 313,000 | $18,016.00 |
| GWRE | Guidewire Software Inc | Com | - | 1.02 | 216,500 | $17,763.00 |
| PRM | Perimeter Solutions Sa | Com | 101,739 | 0.98 | 2,101,739 | $16,982.00 |
| LBRDA | Liberty Broadband Corp | Com Ser A | - | 0.90 | 190,000 | $15,602.00 |
| IEX | Idex Corp | Com | - | 0.89 | 67,100 | $15,502.00 |
| CCRD | Corecard Corporation | Com | -77,723 | 0.88 | 505,000 | $15,215.00 |
| LILAK | Liberty Latin America Ltd | Com Cl C | -100,000 | 0.70 | 1,461,300 | $12,070.00 |
| LSXMA | Liberty Media Corp Del | Com A Siriusxm | - | 0.50 | 310,000 | $8,707.00 |
| Redwood Tr Inc | Note 5.625% 7/1 | - | 0.49 | 9,000,000 | $8,557.00 | |
| DLB | Dolby Laboratories Inc | Com Cl A | - | 0.39 | 79,500 | $6,790.00 |
| AXTA | Axalta Coating Sys Ltd | Com | -357,623 | 0.29 | 163,377 | $4,948.00 |
| ACIW | Aci Worldwide Inc | Com | 4,971 | 0.28 | 181,306 | $4,891.00 |
| IR | Ingersoll Rand Inc | Com | - | 0.27 | 80,000 | $4,654.00 |
| LYV | Live Nation Entertainment Inc | Com | NEW | 0.25 | 61,500 | $4,305.00 |
| Rwt Hldgs Inc | Note 5.750%10/0 | - | 0.18 | 3,500,000 | $3,176.00 | |
| JPM | Jpmorgan Chase & Co | Com | 3,500 | 0.18 | 23,500 | $3,062.00 |
| FTV | Fortive Corp | Com | - | 0.16 | 40,800 | $2,781.00 |
| DEO | Diageo Plc | Spon Adr New | 3,000 | 0.15 | 14,700 | $2,663.00 |
| CMCSA | Comcast Corp New | Cl A | - | 0.14 | 64,600 | $2,448.00 |
| HON | Honeywell Intl Inc | Com | - | 0.13 | 11,500 | $2,197.00 |
| CHTR | Charter Communications Inc | Cl A | - | 0.10 | 5,000 | $1,788.00 |
| Redwood Tr Inc | Note 4.750% 8/1 | -5,006,000 | 0.05 | 850,000 | $835.00 | |
| SCHW | Schwab Charles Corp | Com | -726,426 | Sold Out | ||
| LIN | Linde Plc | Shs | -58,750 | Sold Out | ||
| FRC | First Rep Bk San Francisco C | Com | -117,450 | Sold Out | ||
| MKTX | Marketaxess Hldgs Inc | Com | -18,000 | Sold Out | ||
| RWT | Redwood Tr Inc | Com | -125,485 | Sold Out | ||
| QRTEA | Qurate Retail Inc | Com Ser A | -300,000 | Sold Out |
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