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 |
|---|---|---|---|---|---|---|
| FSTR | Foster L B Co | Com | - | 30.90 | 1,313,121 | $35,861.00 |
| ANEB | Anebulo Pharmaceuticals Inc | Com | - | 13.27 | 5,366,290 | $15,401.00 |
| STRL | Sterling Infrastructure Inc | Com | -269,439 | 9.48 | 99,783 | $11,007.00 |
| LFCR | Lifecore Biomedical Inc | Com | - | 8.03 | 1,755,161 | $9,319.00 |
| BBSI | Barrett Business Svcs Inc | Com | - | 7.23 | 66,226 | $8,392.00 |
| OEC | Orion S.A. | Com | -397,704 | 6.86 | 338,768 | $7,967.00 |
| FARM | Farmer Bros Co | Com | - | 6.01 | 1,955,526 | $6,981.00 |
| CULP | Culp Inc | Com | 24,409 | 5.11 | 1,236,789 | $5,936.00 |
| PFX | Phenixfin Corp | Com | - | 4.47 | 117,885 | $5,188.00 |
| MTW | Manitowoc Co Inc | Com New | - | 4.34 | 356,115 | $5,035.00 |
| LNTH | Lantheus Hldgs Inc | Com | -8,438 | 1.85 | 34,562 | $2,151.00 |
| SSKN | Strata Skin Sciences Inc | Com New | - | 1.75 | 5,369,954 | $2,029.00 |
| PMD | Psychemedics Corp | Com New | - | 0.69 | 274,418 | $804.00 |
| LIAN | Lianbio | Sponsored Ads | -2,211,678 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HUBS | Hubspot Inc | Com | -209,940 | 24.34 | 621,319 | $389,293.00 |
| TOST | Toast Inc | Cl A | -511,010 | 16.21 | 10,402,454 | $259,229.00 |
| GLBE | Global-E Online Ltd | Shs | -4,563,180 | 15.19 | 6,680,754 | $242,845.00 |
| APPN | Appian Corp | Cl A | -721,140 | 14.71 | 5,890,304 | $235,317.00 |
| FND | Floor & Decor Hldngs Inc | Cl A | -317,996 | 14.45 | 1,782,746 | $231,079.00 |
| BILL | Bill Holdings Inc | Com | 648,035 | 10.14 | 2,359,427 | $162,139.00 |
| AFRM | Affirm Holdings Inc | Com Cl A | -104,680 | 4.96 | 2,129,044 | $79,328.00 |
| CRCT | Cricut Inc | Com Cl A | -9,386,303 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LAD | Lithia Mtrs Inc | Com | - | 22.47 | 2,391,188 | $719,412.00 |
| ABG | Asbury Automotive Group Inc | Com | - | 15.53 | 2,108,540 | $497,151.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -255,145 | 9.74 | 2,067,195 | $312,001.00 |
| META | Meta Platforms Inc | Cl A | -91,003 | 9.41 | 620,547 | $301,325.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | - | 8.76 | 17,834,322 | $280,533.00 |
| UHAL-B | U Haul Holding Company | Com Ser N | -118,023 | 7.38 | 3,545,220 | $236,395.00 |
| CPNG | Coupang Inc | Cl A | - | 7.23 | 13,017,964 | $231,589.00 |
| TPX | Tempur Sealy Intl Inc | Com | - | 6.39 | 3,600,000 | $204,552.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | -86,057 | 6.19 | 720,779 | $198,214.00 |
| CWH | Camping World Hldgs Inc | Cl A | - | 4.44 | 5,108,808 | $142,280.00 |
| CTLP | Cantaloupe Inc | Com | - | 1.44 | 7,180,000 | $46,167.00 |
| UHAL | U Haul Holding Company | Com | -130,016 | 0.58 | 277,011 | $18,709.00 |
| NUVB | Nuvation Bio Inc | Com Cl A | - | 0.43 | 3,811,513 | $13,873.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | -5,996,836 | Sold Out | ||
| USCB | Uscb Financial Holdings Inc | Class A Com | -149,786 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CNM | Cnm | Com | - | 9.02 | 1,352,000 | $77,402.00 |
| DY | Dy | Com | - | 8.95 | 535,500 | $76,860.00 |
| ATKR | Atkr | Com | 30,000 | 8.65 | 390,000 | $74,240.00 |
| MTZ | Mtz | Com | - | 8.39 | 772,300 | $72,016.00 |
| ENS | Ens | Com | 142,500 | 7.87 | 715,000 | $67,538.00 |
| MTRN | Mtrn | Com | - | 7.38 | 480,500 | $63,305.00 |
| ROG | Rog | Com | 109,800 | 7.19 | 520,000 | $61,718.00 |
| ATS.TO | Ats | Com | 235,020 | 6.05 | 1,540,000 | $51,928.00 |
| JBI | Jbi | Com | - | 5.98 | 3,394,400 | $51,357.00 |
| ZWS | Zws | Com | -440,000 | 4.91 | 1,260,000 | $42,172.00 |
| ARRY | Arry | Com | 420,000 | 4.57 | 2,631,600 | $39,237.00 |
| NEOG | Neog | Com | - | 3.79 | 2,059,400 | $32,497.00 |
| Mda-Tc | Com | - | 3.74 | 2,950,000 | $32,110.00 | |
| ATRO | Atro | Com | 146,000 | 3.72 | 1,675,000 | $31,892.00 |
| CLFD | Clfd | Com | 217,100 | 2.39 | 665,000 | $20,508.00 |
| AMOT | Alnt | Com | -173,000 | 2.19 | 527,000 | $18,803.00 |
| THRY | Thry | Com | -183,221 | 1.97 | 762,288 | $16,945.00 |
| TITN | Titn | Com | -150,000 | 1.47 | 510,000 | $12,653.00 |
| SMRT | Smrt | Com | -1,910,400 | 1.30 | 4,170,000 | $11,175.00 |
| LUNA | Luna | Com | -641,000 | 0.46 | 1,229,000 | $3,938.00 |
| EME | Eme | Com | -180,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| APG | Api Group Corp | Com Stk | - | 46.63 | 5,950,000 | $233,656.00 |
| PAR | Par Technology Corp | Com | 646,830 | 20.79 | 2,296,944 | $104,189.00 |
| GFL.TO | Gfl Environmental Inc | Sub Vtg Shs | - | 11.36 | 1,650,000 | $56,925.00 |
| RICK | Rci Hospitality Hldgs Inc | Com | - | 10.82 | 934,592 | $54,206.00 |
| PAR | Par Technology Corp | Com Call | - | 9.51 | 1,050,000 | $47,628.00 |
| FAT | Fat Brands Inc | Class A Com | - | 0.89 | 587,400 | $4,464.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ALC.SW | Alcon Inc | Ord Shs | -100,907 | 7.64 | 6,496,157 | $539,614.00 |
| MSFT | Microsoft Corp | Com | 2,677 | 6.67 | 1,118,229 | $470,461.00 |
| GE | General Electric Co | Com New | 2,539 | 6.13 | 2,463,934 | $432,494.00 |
| EL | Lauder Estee Cos Inc | Cl A | 838,783 | 5.92 | 2,709,857 | $417,724.00 |
| ICE | Intercontinental Exchange Inc | Com | -537,045 | 5.18 | 2,662,714 | $365,937.00 |
| V | Visa Inc | Com Cl A | -379,443 | 5.02 | 1,269,481 | $354,287.00 |
| INTU | Intuit | Com | 22,992 | 4.81 | 522,410 | $339,567.00 |
| FICO | Fair Isaac Corp | Com | -30,148 | 4.41 | 249,362 | $311,605.00 |
| BKNG | Booking Hldgs Inc | Com | -30,360 | 4.40 | 85,703 | $310,920.00 |
| RACE | Ferrari N V | Com | -8,636 | 4.25 | 688,968 | $300,301.00 |
| ZTS | Zoetis Inc | Cl A | 508,238 | 4.16 | 1,735,130 | $293,601.00 |
| WAT | Warters Corp | Com | 66,841 | 4.09 | 838,763 | $288,727.00 |
| MCO | Moodys Corp | Com | -24 | 3.97 | 712,769 | $280,140.00 |
| TMO | Thermo Fisher Scientific Inc | Com | 296,246 | 3.79 | 460,183 | $267,463.00 |
| MMC | Marsh & Mclennan Cos | Com | 93,809 | 3.72 | 1,275,051 | $262,635.00 |
| MSCI | Msci Inc | Com | 349,772 | 3.50 | 440,784 | $247,037.00 |
| WMG | Warner Music Group Corp | Com Cl A | 2,797,836 | 3.05 | 6,527,390 | $215,534.00 |
| EFX | Equifax Inc | Com | -2,816 | 2.52 | 663,812 | $177,583.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -687,202 | 2.46 | 501,245 | $173,737.00 |
| PG | Procter And Gamble Co | Com | 226,994 | 2.33 | 1,012,959 | $164,353.00 |
| CPRT | Copart Inc | Com | 684,287 | 2.30 | 2,801,399 | $162,257.00 |
| LIN | Linde Plc | Com | -198,227 | 2.27 | 344,766 | $160,082.00 |
| ADI | Analog Devices Inc | Com | NEW | 2.03 | 725,799 | $143,556.00 |
| NKE | Nike Inc | Cl B | -368,155 | 1.99 | 1,498,301 | $140,810.00 |
| CDNS | Cadence Design System Inc | Com | -291,941 | 1.37 | 310,549 | $96,668.00 |
| OTIS | Otis Worldwide Corp | Com | -709,471 | 1.07 | 761,938 | $75,638.00 |
| MAR | Marriott Intl Inc New | Cl A | 1,684 | 0.93 | 261,008 | $65,855.00 |
| ANSS | Ansys Inc | Com | -971,461 | Sold Out | ||
| URI | United Rentals Inc | Com | -253,099 | Sold Out | ||
| ALLE | Allegion Plc | Ord Shs | -234,045 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | Cl A | -451,542 | 18.37 | 4,610,292 | $2,220,178.00 |
| MCO | Moodys Corp | Com | -323,973 | 14.48 | 4,452,967 | $1,750,149.00 |
| KKR | Kkr & Co L P Del | Com Units | -1,768,668 | 12.38 | 14,879,551 | $1,496,585.00 |
| AMT | American Tower Corp New | Com | -606,774 | 10.13 | 6,197,825 | $1,224,628.00 |
| ORLY | Oreilly Automotive Inc | Com | -31,450 | 9.23 | 988,414 | $1,115,800.00 |
| V | Visa Inc | Com Cl A | -237,000 | 7.55 | 3,271,740 | $913,077.00 |
| ROP | Roper Technologies Inc | Com | -27,992 | 7.17 | 1,544,700 | $866,329.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | -95,076 | 6.22 | 17,958,415 | $751,918.00 |
| CSGP | Costar Group Inc | Com | 5,957 | 5.80 | 7,261,626 | $701,473.00 |
| DHR | Danaher Corporation | Com | - | 3.67 | 1,775,400 | $443,352.00 |
| KMX | Carmax Inc | Com | -24,866 | 1.95 | 2,701,829 | $235,356.00 |
| UBER | Uber Technologies Inc | Com | NEW | 1.13 | 1,775,000 | $136,657.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | NEW | 0.69 | 7,000,000 | $83,720.00 |
| DBRG | Digitalbridge Group Inc | Cl A Com | -293,215 | 0.66 | 4,109,005 | $79,180.00 |
| SBAC | Sba Communications Corp New | Cl A | - | 0.32 | 180,629 | $39,142.00 |
| GSHD | Goosehead Ins Inc | Com Cl A | - | 0.13 | 243,672 | $16,233.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -70 | 0.06 | 16,490 | $6,934.00 |
| VRSK | Verisk Analytics Inc | Cl A | - | 0.03 | 17,325 | $4,084.00 |
| BAM.TO | Brookfield Asset Managmt Ltd | Cl A Lmt Vtg Shs | -3,392,966 | 0.02 | 63,000 | $2,647.00 |
| DLTR | Dollar Tree Inc | Com | -19,542 | 0.00 | 2,229 | $296.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FCFS | Firstcash Holdings Inc | Com | 34,700 | 27.39 | 280,945 | $35,831.00 |
| DAKT | Daktronics Inc | Com | - | 11.18 | 1,468,557 | $14,626.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | 52,200 | 8.93 | 77,400 | $11,681.00 |
| WCN | Waste Connections Inc | Com | -15,085 | 8.75 | 66,515 | $11,441.00 |
| IDT | Idt Corp | Cl B New | 56,175 | 7.22 | 249,741 | $9,442.00 |
| AMZN | Amazon Com Inc | Com | - | 7.15 | 51,852 | $9,353.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | - | 6.77 | 190,500 | $8,858.00 |
| REVG | Rev Group Inc | Com | NEW | 4.81 | 285,084 | $6,297.00 |
| MA | Mastercard Incorporated | Cl A | 8,800 | 4.79 | 13,000 | $6,260.00 |
| MSFT | Microsoft Corp | Com | -6,900 | 4.70 | 14,600 | $6,142.00 |
| HLT | Hilton Worldwide Hldgs Inc | Com | -26,700 | 4.23 | 25,922 | $5,529.00 |
| MAR | Marriott Intl Inc New | Cl A | -17,000 | 4.09 | 21,200 | $5,348.00 |
| IWM | Ishares Tr | Russell 2000 Etf | -86,700 | Sold Out | ||
| MTCH | Match Group Inc New | Com | -395,300 | Sold Out | ||
| GRND | Grindr Inc | Com | -1,597,555 | Sold Out | ||
| KKR | Kkr & Co Inc | Com | -56,460 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TDG | Transdigm Group Inc | Comm | -81,224 | 30.61 | 1,156,398 | $1,424,219.00 |
| AMZN | Amazon.Com Inc | Comm | -230,174 | 16.30 | 4,204,460 | $758,400.00 |
| MSFT | Microsoft Corp | Comm | -236,528 | 15.86 | 1,754,186 | $738,021.00 |
| GOOGL | Alphabet Inc-Cl A | Comm | -574,720 | 13.90 | 4,285,110 | $646,751.00 |
| V | Visa Inc-Class A Shrs | Comm | -48,770 | 10.67 | 1,778,383 | $496,311.00 |
| MCO | Moodys Corp | Comm | -10,500 | 6.76 | 800,135 | $314,477.00 |
| CHTR | Charter Communications Inc-A | Comm | -68,892 | 3.15 | 504,868 | $146,729.00 |
| MA | Mastercard Inc-Class A | Comm | -1,961 | 2.76 | 267,033 | $128,595.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SNOW | Snowflake Inc | Cl A | -2,143,855 | 25.52 | 10,281,089 | $1,661,423.00 |
| META | Meta Platforms Inc | Cl A | -47,380 | 17.59 | 2,357,401 | $1,144,706.00 |
| UBER | Uber Technologies Inc | Com | - | 15.77 | 13,336,600 | $1,026,784.00 |
| NVDA | Nvidia Corporation | Com | -6,515 | 11.01 | 793,145 | $716,654.00 |
| MSFT | Microsoft Corp | Com | -3,090 | 10.66 | 1,649,870 | $694,133.00 |
| CFLT | Confluent Inc | Class A Com | -1,733,955 | 6.09 | 12,995,503 | $396,622.00 |
| AMZN | Amazon Com Inc | Com | 252,585 | 4.18 | 1,507,305 | $271,887.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | -114,839 | 3.16 | 1,767,931 | $205,521.00 |
| TSLA | Tesla Inc | Com | 433,030 | 1.59 | 589,700 | $103,663.00 |
| CPNG | Coupang Inc | Cl A | NEW | 1.08 | 3,966,845 | $70,570.00 |
| DELL | Dell Technologies Inc | Cl C | NEW | 0.86 | 489,250 | $55,828.00 |
| AVGO | Broadcom Inc | Com | NEW | 0.81 | 39,610 | $52,499.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 0.66 | 286,430 | $43,230.00 |
| ALAB | Astera Labs Inc | Com | NEW | 0.46 | 400,000 | $29,676.00 |
| COHR | Coherent Corp | Com | NEW | 0.40 | 428,270 | $25,961.00 |
| MELI | Mercadolibre Inc | Com | - | 0.15 | 6,245 | $9,442.00 |
| AGCWW | Grab Holdings Limited | W Exp 12/1/202 | - | 0.01 | 3,502,000 | $653.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| EMN | Eastman Chem Co | Com | 2,000 | 16.16 | 367,257 | $36,806.00 |
| WCC | Wesco Intl Inc | Com | 17,200 | 15.07 | 200,400 | $34,324.00 |
| WFRD | Weatherford Intl Plc | Ord Shs | -3,000 | 14.88 | 293,701 | $33,898.00 |
| TEX | Terex Corp New | Com | 4,000 | 13.40 | 473,838 | $30,515.00 |
| FLS | Flowserve Corp | Com | -157,000 | 8.94 | 445,882 | $20,367.00 |
| PTEN | Patterson-Uti Energy Inc | Com | 855,000 | 8.60 | 1,640,000 | $19,581.00 |
| GT | Goodyear Tire & Rubr Co | Com | 331,000 | 8.48 | 1,407,000 | $19,318.00 |
| TKR | Timken Co | Com | -218,500 | 5.95 | 155,049 | $13,555.00 |
| ASH | Ashland Inc | Com | -83,300 | 3.85 | 90,012 | $8,764.00 |
| CPRI | Capri Holdings Limited | Shs | NEW | 2.39 | 120,000 | $5,436.00 |
| HUN | Huntsman Corp | Com | - | 2.29 | 200,000 | $5,206.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| JYNT | Joint Corp | Com | - | 20.04 | 3,937,296 | $51,421.00 |
| SGU | Star Group L P | Unit Ltd Partnr | - | 13.46 | 3,445,360 | $34,522.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | - | 11.00 | 1,767,114 | $28,220.00 |
| MTCH | Match Group Inc New | Com | - | 8.41 | 595,000 | $21,586.00 |
| M | Macys Inc | Com | NEW | 8.37 | 1,074,183 | $21,472.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -60,000 | 6.84 | 116,300 | $17,553.00 |
| TLF | Tandy Leather Factory Inc | Com | - | 5.18 | 2,857,936 | $13,289.00 |
| NNI | Nelnet Inc | Cl A | 6,417 | 4.68 | 127,000 | $12,020.00 |
| BTMD | Biote Corp | Class A Com | 172,590 | 4.53 | 2,005,322 | $11,630.00 |
| PWFL | Powerfleet Inc | Com | NEW | 3.88 | 1,864,317 | $9,955.00 |
| AMKR | Amkor Technology Inc | Com | - | 3.83 | 304,853 | $9,828.00 |
| CHK | Chesapeake Energy Corp | Com | - | 3.29 | 95,000 | $8,438.00 |
| MIXT | Mix Telematics Ltd | Sponsored Adr | - | 1.96 | 584,334 | $5,031.00 |
| AMRC | Ameresco Inc | Cl A | - | 1.64 | 174,231 | $4,204.00 |
| HQI | Hirequest Inc | Com | - | 1.27 | 251,847 | $3,261.00 |
| DYAI | Dyadic Intl Inc Del | Com | - | 1.02 | 1,566,908 | $2,616.00 |
| AIRS | Airsculpt Technologies Inc | Com | -453,787 | 0.40 | 169,208 | $1,038.00 |
| WHLR | Wheeler Real Estate Invt Tr | Com | - | 0.15 | 2,435,309 | $382.00 |
| RBT | Rubicon Technologies Inc | Cl A | - | 0.04 | 128,323 | $107.00 |
| ATVI | Activision Blizzard Inc | Com | -525,000 | Sold Out | ||
| GOOG | Alphabet Inc | Cap Stk Cl C | -209,600 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | Com | -285,520 | 14.31 | 5,576,826 | $360,486.00 |
| SQ | Block Inc | Com | -501,772 | 13.38 | 3,985,479 | $337,091.00 |
| IBKR | Interactive Brokers Group Inc | Com | 264,543 | 12.46 | 2,810,131 | $313,919.00 |
| WDAY | Workday Inc. | Com | -223,511 | 12.18 | 1,124,956 | $306,831.00 |
| ALGN | Align Technology Inc. | Com | 252,220 | 10.67 | 819,930 | $268,871.00 |
| ETSY | Etsy Inc | Com | -222,121 | 10.52 | 3,858,217 | $265,136.00 |
| CSGP | Costar Group | Com | -396,460 | 6.05 | 1,578,735 | $152,505.00 |
| W | Wayfair Inc | Com | -388,825 | 4.95 | 1,836,082 | $124,633.00 |
| ALRM | Alarm.Com Holdings Inc. | Com | -71,223 | 1.71 | 593,911 | $43,040.00 |
| XPEL | Xpel Inc. | Com | - | 1.56 | 726,082 | $39,222.00 |
| VEEV | Veeva Systems Inc. | Com | NEW | 1.00 | 108,504 | $25,139.00 |
| DESP | Despegar.Com Corp | Com | -339,703 | 0.83 | 1,739,460 | $20,803.00 |
| TFIN | Triumph Financial Inc | Com | - | 0.81 | 256,235 | $20,324.00 |
| CMPR | Cimpress Nv | Com | -35,592 | 0.79 | 225,031 | $19,917.00 |
| FC | Franklin Covey Co Com | Com | 3,570 | 0.72 | 461,661 | $18,124.00 |
| ESI | Element Solutions Inc. | Com | -1,383 | 0.69 | 691,389 | $17,270.00 |
| ATRO | Astronics Corporation | Com | 84,659 | 0.68 | 899,351 | $17,123.00 |
| MODN | Model N Inc | Com | - | 0.64 | 565,000 | $16,085.00 |
| ZUO | Zuora Inc | Com | 511,292 | 0.63 | 1,746,292 | $15,926.00 |
| TWLO | Twilio Inc. | Com | -170,000 | 0.63 | 258,730 | $15,821.00 |
| AGYS | Agilysys Inc Com | Com | -30,000 | 0.60 | 180,000 | $15,166.00 |
| ONTO | Onto Innovation Inc. | Com | -33,000 | 0.57 | 79,000 | $14,305.00 |
| UPWK | Upwork Inc | Com | -60,000 | 0.52 | 1,070,000 | $13,118.00 |
| EVTC | Evertec Inc | Com | -17,551 | 0.51 | 322,449 | $12,865.00 |
| SSTI | Soundthinking Inc | Com | 36,187 | 0.49 | 775,400 | $12,313.00 |
| IRMD | Iradimed Corp | Com | 2,000 | 0.49 | 279,000 | $12,273.00 |
| PD | Pagerduty Inc | Com | -65,684 | 0.47 | 519,286 | $11,777.00 |
| WOW | Wideopenwest Inc | Com | 538,770 | 0.46 | 3,169,204 | $11,472.00 |
| SNEX | Stonex Group Inc | Com | -52,500 | 0.31 | 112,500 | $7,904.00 |
| TDUP | Thredup Inc - Ordinary Shares - Class A | Com | 362,221 | 0.28 | 3,548,800 | $7,097.00 |
| HCAT | Health Catalyst Inc | Com | - | 0.13 | 450,000 | $3,388.00 |
| AYX | Alteryx Inc | Com | -2,484,321 | Sold Out | ||
| GWRE | Guidewire Software Inc. | Com | -184,664 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LBTYK | Liberty Global Ltd | Com Cl C | - | 20.44 | 42,311,011 | $746,366.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | 8,114 | 12.34 | 2,957,652 | $450,332.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | - | 11.72 | 1,555,667 | $427,808.00 |
| FIS | Fidelity Natl Information Sv | Com | -781,750 | 11.34 | 5,578,969 | $413,848.00 |
| VSAT | Viasat Inc | Com | -1,144,001 | 7.45 | 15,030,838 | $271,908.00 |
| CRH | Crh Plc | Ord | -636,000 | 6.40 | 2,709,543 | $233,725.00 |
| CLVT | Clarivate Plc | Ord Shs | 5,098,402 | 6.23 | 30,598,402 | $227,346.00 |
| LSXMK | Liberty Media Corp Del | Com Lbty Srm S C | -10,500,000 | 3.54 | 4,351,048 | $129,270.00 |
| LBTYA | Liberty Global Ltd | Com Cl A | - | 3.33 | 7,194,276 | $121,727.00 |
| Outbrain Inc | Note 2.950% 7/2 | NEW | 2.81 | 118,000,000 | $102,550.00 | |
| JAZZ | Jazz Pharmaceuticals Plc | Shs Usd | - | 2.75 | 833,696 | $100,394.00 |
| LSXMA | Liberty Media Corp Del | Com Lbty Srm S A | -5,500,000 | 2.18 | 2,677,656 | $79,526.00 |
| J | Jacobs Solutions Inc | Com | -221,000 | 2.13 | 506,786 | $77,908.00 |
| EXP | Eagle Matls Inc | Com | NEW | 1.95 | 262,000 | $71,199.00 |
| TBPH | Theravance Biopharma Inc | Com | -825,100 | 1.62 | 6,594,126 | $59,149.00 |
| WCC | Wesco Intl Inc | Com | NEW | 0.97 | 205,724 | $35,236.00 |
| WBD | Warner Bros Discovery Inc | Com Ser A | -21,521,164 | 0.89 | 3,713,930 | $32,423.00 |
| HLF | Herbalife Ltd | Com Shs | 565,124 | 0.62 | 2,244,923 | $22,561.00 |
| GDS | Gds Hldgs Ltd | Sponsored Ads | NEW | 0.47 | 2,600,000 | $17,290.00 |
| ATUS | Altice Usa Inc | Cl A | - | 0.34 | 4,774,615 | $12,462.00 |
| FTRE | Fortrea Hldgs Inc | Common Stock | NEW | 0.33 | 303,797 | $12,194.00 |
| SOUN | Soundhound Ai Inc | Class A Com | NEW | 0.15 | 1,130,636 | $5,554.00 |
| TSEM | Tower Semiconductor Ltd | Shs New | -2,710,852 | Sold Out | ||
| LLYVA | Liberty Media Corp Del | Com Lbty Liv S A | -1,899,547 | Sold Out | ||
| SSNC | Ss&C Technologies Hldgs Inc | Com | -1,028,545 | Sold Out | ||
| GTN | Gray Television Inc | Com | -3,760,000 | Sold Out | ||
| GTX | Garrett Motion Inc | Com | -2,994,289 | Sold Out | ||
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | -718,270 | Sold Out | ||
| FNCH | Finch Therapeutics Group Inc | Com New | -67,296 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | -160,000 | 31.25 | 320,000 | $167,382.00 |
| CRS | Carpenter Technology Corp | Com | NEW | 6.70 | 502,480 | $35,887.00 |
| IQV | Iqvia Hldgs Inc | Com | -31,700 | 4.96 | 105,000 | $26,553.00 |
| CRH | Crh Plc | Ord | 33,000 | 4.88 | 303,000 | $26,136.00 |
| ATMU | Atmus Filtration Technologie | Com | NEW | 4.82 | 800,000 | $25,800.00 |
| DG | Dollar Gen Corp New | Com | 12,000 | 3.56 | 122,000 | $19,039.00 |
| AER | Aercap Holdings Nv | Shs | NEW | 3.52 | 217,000 | $18,859.00 |
| WCC | Wesco Intl Inc | Com | NEW | 3.45 | 108,000 | $18,498.00 |
| TJX | Tjx Cos Inc New | Com | -30,000 | 3.41 | 180,000 | $18,255.00 |
| ROST | Ross Stores Inc | Com | 21,000 | 3.32 | 121,000 | $17,757.00 |
| JBI | Janus International Group In | Common Stock | -460,000 | 3.14 | 1,110,000 | $16,794.00 |
| PINS | Pinterest Inc | Cl A | -110,000 | 3.09 | 478,000 | $16,572.00 |
| VSTS | Vestis Corporation | Com Shs | NEW | 3.06 | 850,000 | $16,379.00 |
| GXO | Gxo Logistics Incorporated | Common Stock | 35,000 | 2.74 | 273,000 | $14,676.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -188,000 | 2.64 | 304,000 | $14,136.00 |
| GE | General Electric Co | Com New | NEW | 2.62 | 80,000 | $14,042.00 |
| BERY | Berry Global Group Inc | Com | -22,000 | 2.60 | 230,000 | $13,910.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | 38,000 | 2.41 | 330,000 | $12,889.00 |
| LW | Lamb Weston Hldgs Inc | Com | -107,000 | 2.35 | 118,000 | $12,570.00 |
| VSCO | Victorias Secret And Co | Common Stock | NEW | 2.23 | 615,000 | $11,918.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | - | 1.99 | 212,000 | $10,663.00 |
| ANF | Abercrombie & Fitch Co | Cl A | NEW | 0.84 | 36,000 | $4,511.00 |
| FNKO | Funko Inc | Com Cl A | -574,795 | 0.43 | 373,205 | $2,328.00 |
| FLEX | Flex Ltd | Ord | -565,000 | Sold Out | ||
| BWXT | Bwx Technologies Inc | Com | -175,000 | Sold Out | ||
| CROX | Crocs Inc | Com Put | -108,000 | Sold Out | ||
| BUR.L | Burford Cap Ltd | Ord Shs | -415,000 | Sold Out | ||
| TLT | Ishares Tr | 20 Yr Tr Bd Etf | -30,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HCI | Hci Group Inc | Com | -14,061 | 4.01 | 87,294 | $10,133.00 |
| GVA | Granite Constr Inc | Com | -84,144 | 3.59 | 158,921 | $9,079.00 |
| HLMN | Hillman Solutions Corp | Com | -75,738 | 3.53 | 838,614 | $8,922.00 |
| JBI | Janus | Common Stock | -100,317 | 3.52 | 587,023 | $8,881.00 |
| GDEN | Golden Entmt Inc | Com | 27,725 | 3.51 | 240,904 | $8,872.00 |
| PTEN | Patterson-Uti Energy Inc | Com | 135,936 | 3.44 | 728,451 | $8,697.00 |
| PCH | Potlatchdeltic Corporation | Com | NEW | 3.42 | 183,936 | $8,648.00 |
| TRNO | Terreno Rlty Corp | Com | -25,086 | 3.39 | 129,149 | $8,575.00 |
| HALO | Halozyme Therapeutics Inc | Com | 37,996 | 3.38 | 209,804 | $8,534.00 |
| SLGN | Silgan Hldgs Inc | Com | 15,966 | 3.34 | 173,592 | $8,429.00 |
| NFG | National Fuel Gas Co | Com | 15,402 | 3.30 | 155,170 | $8,335.00 |
| LANC | Lancaster Colony Corp | Com | -10,920 | 3.24 | 39,410 | $8,182.00 |
| AMT | American Tower | Com | 11,335 | 3.10 | 39,599 | $7,824.00 |
| HI | Hillenbrand Inc | Com | -34,943 | 3.09 | 154,980 | $7,793.00 |
| AROC | Archrock | Com | 39,798 | 3.06 | 393,148 | $7,733.00 |
| EHC | Encompass Health Corp | Com | -35,393 | 3.05 | 93,270 | $7,702.00 |
| HHH | Howard Hughes Holdings Inc | Com | -29,632 | 3.02 | 105,009 | $7,625.00 |
| DVN | Devon Energy Corp New | Com | 18,218 | 3.02 | 151,841 | $7,619.00 |
| VNOM | Viper Energy Inc | Cl A | NEW | 2.93 | 192,645 | $7,409.00 |
| NNN | Nnn Reit Inc | Com | NEW | 2.92 | 172,542 | $7,374.00 |
| APA | Apa Corporation | Com | 78,414 | 2.87 | 211,246 | $7,262.00 |
| ORCL | Oracle | Com | 6,785 | 2.87 | 57,688 | $7,246.00 |
| MP | Mp Materials Corp | Com Cl A | 145,768 | 2.86 | 504,866 | $7,219.00 |
| COOP | Mr Cooper Group Inc | Com | -38,997 | 2.79 | 90,467 | $7,051.00 |
| JNJ | Johnson & Johnson | Com | 1,873 | 2.76 | 44,148 | $6,983.00 |
| MS | Morgan Stanley | Com New | 20,445 | 2.74 | 73,424 | $6,913.00 |
| PEP | Pepsico Inc | Com | 11,913 | 2.70 | 39,029 | $6,830.00 |
| BDX | Becton Dickinson & Co | Com | 4,686 | 2.51 | 25,633 | $6,342.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | 50,166 | 2.43 | 132,151 | $6,145.00 |
| ZBH | Zimmer Biomet Holdings Inc | Com | 1,093 | 2.39 | 45,651 | $6,025.00 |
| APAM | Artisan Partners Asset Mgmt | Cl A | -20,246 | 2.35 | 129,649 | $5,934.00 |
| BXSL | Blackstone Secd Lending Fd | Common Stock | 31,340 | 2.24 | 181,839 | $5,664.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | 7,553 | 1.41 | 32,150 | $3,552.00 |
| ENOV | Enovis Corporation | Com | -57,985 | 0.37 | 14,920 | $931.00 |
| PLXS | Plexus Corp | Com | -33,404 | 0.35 | 9,285 | $880.00 |
| CHRD | Chord Energy Corporation | Com New | -25,535 | 0.34 | 4,830 | $860.00 |
| VOO | Vanguard Index Fds | S&P 500 Etf Shs | -1,892 | 0.16 | 827 | $397.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -27,905 | Sold Out | ||
| GNTX | Gentex Corp | Com | -275,952 | Sold Out | ||
| EVR | Evercore Inc | Class A | -61,325 | Sold Out | ||
| VNOM | Viper Energy Partners Lp | Com Unt Rp Int | -283,638 | Sold Out | ||
| SP | Sp Plus Corp | Com | -217,730 | Sold Out | ||
| APG | Api Group Corp | Com Stk | -280,045 | Sold Out | ||
| ECPG | Encore Cap Group Inc | Com | -144,044 | Sold Out | ||
| PM | Philip Morris Intl Inc | Com | -72,560 | Sold Out | ||
| JPM | Jpmorgan Chase & Co | Com | -45,697 | Sold Out | ||
| WCN | Waste Connections Inc | Com | -47,573 | Sold Out | ||
| JRVR | James Riv Group Ltd | Com | -318,835 | Sold Out | ||
| SRC | Spirit Rlty Cap Inc New | Com New | -116,085 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | Nvda | -25,130 | 7.06 | 19,560 | $17,673.00 |
| AMZN | Amazon.Com, Inc. | Amzn | 24,410 | 7.03 | 97,640 | $17,612.00 |
| META | Meta Platforms, Inc. Class A | Meta | 35,740 | 6.93 | 35,750 | $17,359.00 |
| DKNG | Draftkings, Inc. Class A | Dkng | 371,790 | 6.74 | 371,800 | $16,883.00 |
| DASH | Doordash, Inc. Class A | Dash | 44,510 | 6.14 | 111,680 | $15,380.00 |
| MU | Micron Technology, Inc. | Mu | NEW | 6.10 | 129,500 | $15,266.00 |
| TTD | The Trade Desk, Inc. Class A | Ttd | 52,510 | 6.09 | 174,410 | $15,246.00 |
| SQ | Block, Inc. Class A | Sq | -22,890 | 4.95 | 146,490 | $12,390.00 |
| HOOD | Robinhood Markets, Inc. | Hood | 525,400 | 4.93 | 613,180 | $12,343.00 |
| DELL | Dell Technologies, Inc. | Dell | NEW | 4.88 | 107,090 | $12,220.00 |
| CVNA | Carvana Co. Class A | Cvna | 136,620 | 4.80 | 136,630 | $12,011.00 |
| MNDY | Monday.Com Ltd. | Mndy | 53,130 | 4.79 | 53,140 | $12,002.00 |
| APP | Applovin Corporation | App | 167,020 | 4.62 | 167,030 | $11,561.00 |
| COIN | Coinbase Global, Inc. Class A | Coin | 5,890 | 4.48 | 42,310 | $11,217.00 |
| ASML | Asml Holding N.V. Adr | Asml | 10,510 | 4.08 | 10,520 | $10,209.00 |
| AVGO | Broadcom Ltd. | Avgo | 7,570 | 4.01 | 7,580 | $10,046.00 |
| SMCI | Super Micro Computer, Inc. | Smci | NEW | 3.97 | 9,840 | $9,938.00 |
| ARM | Arm Holdings Plc | Arm | NEW | 2.97 | 59,510 | $7,438.00 |
| CRWD | Crowdstrike Holdings, Inc. Class A | Crwd | 22,710 | 2.91 | 22,720 | $7,283.00 |
| SPOT | Spotify Technology S.A. (Luxembourg) | Spot | 23,610 | 2.49 | 23,620 | $6,233.00 |
| MSTR | Micro Strategy, Inc. Class A | Mstr | -15,460 | 0.01 | 10 | $17.00 |
| MELI | Mercadolibre, Inc. (Argentina) | Meli | -5,690 | 0.01 | 10 | $15.00 |
| LRCX | Lam Research Corp. | Lrcx | - | 0.00 | 10 | $9.00 |
| LLY | Eli Lilly And Company | Lly | NEW | 0.00 | 10 | $7.00 |
| NOW | Servicenow, Inc. | Now | - | 0.00 | 10 | $7.00 |
| KLAC | Kla Corporation | Klac | - | 0.00 | 10 | $6.00 |
| MPWR | Monolithic Power Systems, Inc. | Mpwr | NEW | 0.00 | 10 | $6.00 |
| INTU | Intuit, Inc. | Intu | - | 0.00 | 10 | $6.00 |
| HUBS | Hubspot, Inc. | Hubs | -18,680 | 0.00 | 10 | $6.00 |
| NFLX | Netflix, Inc. | Nflx | - | 0.00 | 10 | $6.00 |
| SNPS | Synopsys, Inc. | Snps | - | 0.00 | 10 | $5.00 |
| ADBE | Adobe, Inc. | Adbe | - | 0.00 | 10 | $5.00 |
| QQQ | Invesco Qqq Etf | Qqq | - | 0.00 | 10 | $4.00 |
| MSFT | Microsoft Corp. | Msft | - | 0.00 | 10 | $4.00 |
| MDB | Mongodb, Inc. Class A | Mdb | - | 0.00 | 10 | $3.00 |
| CDNS | Cadence Design Systems, Inc. | Cdns | - | 0.00 | 10 | $3.00 |
| ANET | Arista Networks, Inc. | Anet | - | 0.00 | 10 | $2.00 |
| PANW | Palo Alto Networks, Inc. | Panw | - | 0.00 | 10 | $2.00 |
| CYBR | Cyberark Software Ltd (Israel) | Cybr | - | 0.00 | 10 | $2.00 |
| CELH | Celsius Holdings, Inc. | Celh | - | 0.00 | 30 | $2.00 |
| SMH | Vaneck Semiconductor Etf | Smh | - | 0.00 | 10 | $2.00 |
| AMAT | Applied Materials, Inc. | Amat | - | 0.00 | 10 | $2.00 |
| TEAM.MX | Atlassian Corporation Plc Class A (United Kingdom) | Team | - | 0.00 | 10 | $1.00 |
| ZS | Zscaler, Inc. | Zs | -40,000 | 0.00 | 10 | $1.00 |
| AMD | Advanced Micro Devices, Inc. | Amd | - | 0.00 | 10 | $1.00 |
| TSLA | Tesla, Inc. | Tsla | -70,920 | 0.00 | 10 | $1.00 |
| AAPL | Apple, Inc. | Aapl | - | 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 |
| SNOW | Snowflake, Inc. Class A | Snow | -55,350 | 0.00 | 10 | $1.00 |
| GOOGL | Alphabet, Inc. Class A | Googl | - | 0.00 | 10 | $1.00 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. Adr | Tsm | - | 0.00 | 10 | $1.00 |
| NVO | Novo Nordisk A/S | Nvo | NEW | 0.00 | 10 | $1.00 |
| DDOG | Datadog, Inc. Class A | Ddog | -54,680 | 0.00 | 10 | $1.00 |
| OKTA | Okta, Inc. Class A | Okta | - | 0.00 | 10 | $1.00 |
| NET | Cloudflare, Inc. Class A | Net | -159,740 | 10 | Sold Out | |
| SHOP | Shopify, Inc. Class A (Canada) | Shop | -141,330 | 10 | Sold Out | |
| UBER | Uber Technologies, Inc. | Uber | -73,580 | 10 | Sold Out | |
| ON | On Semiconductor Corporation | On | - | 10 | Sold Out | |
| MRVL | Marvell Technology, Inc. | Mrvl | - | 10 | Sold Out | |
| BILL | Bill Holdings Inc | Bill | -108,450 | 10 | Sold Out | |
| PYPL | Paypal Holdings, Inc. | Pypl | - | 10 | Sold Out | |
| ZM | Zoom Video Communications, Inc. Class A | Zm | - | 10 | Sold Out | |
| ROKU | Roku, Inc. Class A | Roku | -87,060 | 10 | Sold Out | |
| TWLO | Twilio, Inc. Class A | Twlo | - | 10 | Sold Out | |
| COHR | Coherent Corp. | Cohr | NEW | 10 | Sold Out | |
| GTLB | Gitlab, Inc. | Gtlb | - | 10 | Sold Out | |
| PSTG | Pure Storage, Inc. Class A | Pstg | - | 10 | Sold Out | |
| AMBA | Ambarella, Inc. | Amba | - | 10 | Sold Out | |
| CIEN | Ciena Corp. | Cien | - | 10 | Sold Out | |
| ZG | Zillow Group, Inc. Class C | Z | -114,580 | 10 | Sold Out | |
| BRZE | Braze, Inc. | Brze | - | 10 | Sold Out | |
| IBIT | Ishares Bitcoin Trust | Ibit | NEW | 10 | Sold Out | |
| RBLX | Roblox Corporation Class A | Rblx | - | 10 | Sold Out | |
| IOT | Samsara Inc. | Iot | - | 10 | Sold Out | |
| AFRM | Affirm Holdings, Inc. Class A | Afrm | -224,460 | 10 | Sold Out | |
| GLBE | Global-E Online Ltd | Glbe | -168,450 | 10 | Sold Out | |
| PINS | Pinterest, Inc. Class A | Pins | - | 10 | Sold Out | |
| AI | C3.Ai, Inc. | Ai | - | 10 | Sold Out | |
| HCP | Hashicorp, Inc. | Hcp | - | 10 | Sold Out | |
| U | Unity Software, Inc. | U | - | 10 | Sold Out | |
| PLTR | Palantir Technologies, Inc. Class A | Pltr | - | 10 | Sold Out | |
| PATH | Uipath, Inc. | Path | - | 10 | Sold Out | |
| MARA | Marathon Digital Holdings, Inc. | Mara | - | 10 | Sold Out | |
| CLSK | Cleanspark, Inc. | Clsk | NEW | 10 | Sold Out | |
| RIOT | Riot Platforms, Inc | Riot | - | 10 | Sold Out | |
| RIVN | Rivian Automotive, Inc. Class A | Rivn | -351,150 | 10 | Sold Out | |
| SOFI | Sofi Technologies, Inc. | Sofi | NEW | 10 | Sold Out | |
| OPEN | Opendoor Technologies, Inc. | Open | - | 10 | Sold Out | |
| ETSY | Etsy, Inc. | Etsy | -10 | Sold Out | ||
| CHWY | Chewy, Inc. Class A | Chwy | -10 | Sold Out | ||
| FSLY | Fastly, Inc. | Fsly | -10 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | Com | -116,191,550 | 40.81 | 789,368,450 | $135,360,901.00 |
| BAC | Bank Amer Corp | Com | - | 11.81 | 1,032,852,006 | $39,165,748.00 |
| AXP | American Express Co | Com | - | 10.41 | 151,610,700 | $34,520,240.00 |
| KO | Coca Cola Co | Com | - | 7.38 | 400,000,000 | $24,472,000.00 |
| CVX | Chevron Corp New | Com | -3,113,119 | 5.85 | 122,980,207 | $19,398,897.00 |
| OXY | Occidental Pete Corp | Com | 4,302,324 | 4.86 | 248,018,128 | $16,118,698.00 |
| KHC | Kraft Heinz Co | Com | - | 3.62 | 325,634,818 | $12,015,924.00 |
| MCO | Moodys Corp | Com | - | 2.92 | 24,669,778 | $9,695,962.00 |
| CB | Chubb Limited | Com | NEW | 2.03 | 25,923,840 | $6,717,644.00 |
| DVA | Davita Inc | Com | - | 1.50 | 36,095,570 | $4,982,993.00 |
| C | Citigroup Inc | Com New | - | 1.05 | 55,244,797 | $3,493,680.00 |
| KR | Kroger Co | Com | - | 0.86 | 50,000,000 | $2,856,500.00 |
| VRSN | Verisign Inc | Com | - | 0.73 | 12,815,613 | $2,428,686.00 |
| V | Visa Inc | Com Cl A | - | 0.70 | 8,297,460 | $2,315,655.00 |
| LSXMK | Liberty Media Corp Del | Com Lbty Srm S C | 22,277,997 | 0.59 | 65,486,288 | $1,945,597.00 |
| MA | Mastercard Inc | Cl A | - | 0.58 | 3,986,648 | $1,919,850.00 |
| COF | Capital One Finl Corp | Com | - | 0.56 | 12,471,030 | $1,856,811.00 |
| AMZN | Amazon Com Inc | Com | - | 0.54 | 10,000,000 | $1,803,800.00 |
| AON | Aon Plc | Shs Cl A | - | 0.41 | 4,100,000 | $1,368,252.00 |
| NU | Nu Hldgs Ltd | Ord Shs Cl A | - | 0.39 | 107,118,784 | $1,277,927.00 |
| ALLY | Ally Finl Inc | Com | - | 0.35 | 29,000,000 | $1,177,110.00 |
| CHTR | Charter Communications Inc N | Cl A | - | 0.34 | 3,828,941 | $1,112,805.00 |
| SNOW | Snowflake Inc | Cl A | - | 0.30 | 6,125,376 | $989,860.00 |
| LSXMA | Liberty Media Corp Del | Com Lbty Srm S A | 12,547,944 | 0.29 | 32,755,624 | $972,842.00 |
| TMUS | T-Mobile Us Inc | Com | - | 0.26 | 5,242,000 | $855,599.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | - | 0.19 | 4,780,000 | $619,583.00 |
| LPX | Louisiana Pac Corp | Com | -446,962 | 0.17 | 6,597,947 | $553,633.00 |
| FWONK | Liberty Media Corp Del | Com Ser C Frmla | - | 0.15 | 7,722,451 | $506,592.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | - | 0.15 | 11,132,590 | $487,830.00 |
| LLYVA | Liberty Media Corp Del | Com Lbty Liv S A | - | 0.06 | 5,051,918 | $213,948.00 |
| SIRI | Sirius Xm Holdings Inc | Com | -3,561,146 | 0.04 | 36,681,912 | $142,325.00 |
| NVR | Nvr Inc | Com | - | 0.03 | 11,112 | $90,006.00 |
| PARA | Paramount Global | Class B Com | -55,790,726 | 0.03 | 7,531,765 | $88,648.00 |
| DEO | Diageo P L C | Spon Adr New | - | 0.01 | 227,750 | $33,875.00 |
| LEN-B | Lennar Corp | Cl B | - | 0.01 | 152,572 | $23,523.00 |
| VOO | Vanguard Index Fds | S&P 500 Etf Shs | - | 0.01 | 43,000 | $20,670.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | - | 0.01 | 39,400 | $20,608.00 |
| JEF | Jefferies Finl Group Inc | Com | - | 0.01 | 433,558 | $19,119.00 |
| LILA | Liberty Latin America Ltd | Com Cl A | - | 0.01 | 2,630,792 | $18,336.00 |
| LILAK | Liberty Latin America Ltd | Com Cl C | - | 0.00 | 1,284,020 | $8,975.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | - | 0.00 | 223,645 | $8,735.00 |
| HPQ | Hp Inc | Com | -22,852,715 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FTAI | Ftai Aviation Ltd | Shs | -540,000 | 20.62 | 2,400,000 | $161,520.00 |
| CVCO | Cavco Inds Inc Del | Com | -33,000 | 14.01 | 275,000 | $109,741.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | 286,000 | 10.84 | 1,826,000 | $84,909.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | -84,889 | 9.67 | 1,938,900 | $75,733.00 |
| PLNT | Planet Fitness Inc | Cl A | -299,000 | 7.39 | 924,000 | $57,870.00 |
| GPRE | Green Plains Inc | Com | - | 6.94 | 2,352,000 | $54,378.00 |
| MAX | Mediaalpha Inc | Cl A | -258,964 | 5.36 | 2,060,000 | $41,962.00 |
| VSCO | Victorias Secret And Co | Common Stock | NEW | 3.71 | 1,500,000 | $29,070.00 |
| WIX | Wix Com Ltd | Shs | NEW | 3.69 | 210,000 | $28,870.00 |
| DG | Dollar Gen Corp New | Com | 60,000 | 3.43 | 172,000 | $26,842.00 |
| WDC | Western Digital Corp. | Com | NEW | 3.24 | 372,000 | $25,385.00 |
| HZO | Marinemax Inc | Com | -1,700 | 2.98 | 702,334 | $23,359.00 |
| VSEC | Vse Corp | Com | NEW | 2.14 | 210,000 | $16,800.00 |
| EB | Eventbrite Inc | Com Cl A | -1,225,000 | 1.75 | 2,500,000 | $13,700.00 |
| TREX | Trex Co Inc | Com | -283,000 | 1.68 | 132,000 | $13,167.00 |
| ENPH | Enphase Energy Inc | Com Put | -350,000 | 1.54 | 100,000 | $12,098.00 |
| BATRA | Atlanta Braves Hldgs Inc | Com Ser A | - | 0.78 | 145,300 | $6,088.00 |
| AIR | Aar Corp | Com | NEW | 0.24 | 31,218 | $1,869.00 |
| ROVR | Rover Group Inc | Com Cl A | -3,900,000 | Sold Out | ||
| BOOT | Boot Barn Hldgs Inc | Com | -400,000 | Sold Out | ||
| ST | Sensata Technologies Hldg Pl | Shs | -600,000 | Sold Out | ||
| ULTA | Ulta Beauty Inc | Com | -21,250 | Sold Out | ||
| ATSG | Air Transport Services Grp I | Com | -501,471 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | Cap Stk Cl A | -30,910 | 13.08 | 1,061,577 | $160,223.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -53,394 | 12.40 | 361,240 | $151,908.00 |
| REGN | Regeneron Pharmaceuticals | Com | -348 | 11.40 | 145,073 | $139,631.00 |
| IBKR | Interactive Brokers Group | Com Cl A | 6,231 | 7.68 | 842,425 | $94,107.00 |
| Visa Inc-Class A Shares | Com | 2,146 | 6.63 | 291,139 | $81,251.00 | |
| AMZN | Amazon Com Inc | Com | -2,757 | 5.87 | 398,719 | $71,920.00 |
| PINS | Pinterest Inc | Cl A | -9,698 | 3.98 | 1,404,998 | $48,711.00 |
| HIBB | Hibbett Inc | Com | 5,021 | 3.82 | 609,232 | $46,795.00 |
| PM | Philip Morris Intl Inc | Com | 55,851 | 3.60 | 481,504 | $44,115.00 |
| FCNCA | First Ctzns Bancshares Inc N | Cl A | 190 | 3.51 | 26,280 | $42,967.00 |
| IBB | Ishares Tr | Ishares Biotech | 1,892 | 3.17 | 283,420 | $38,890.00 |
| RAMP | Liveramp Hldgs Inc | Com | 261,899 | 2.91 | 322,789 | $35,674.00 |
| IJR | Ishares Tr | Core S&P Scp Etf | NEW | 2.91 | 322,789 | $35,674.00 |
| CTVA | Corteva Inc | Com | 4,568 | 2.91 | 617,207 | $35,594.00 |
| DFS | Discover Finl Svcs | Com | NEW | 2.65 | 248,059 | $32,518.00 |
| HLF | Herbalife Nutrition Ltd | Com Shs | -297,464 | 2.30 | 2,805,253 | $28,192.00 |
| MTCH | Match Group Inc New | Com | -528 | 2.22 | 751,205 | $27,253.00 |
| IWM | Ishares Tr | Rus 2000 Grw Etf Call | -110,700 | 1.97 | 89,300 | $24,182.00 |
| GHC | Graham Hldgs Co | Com Cl B | -3 | 1.40 | 22,405 | $17,199.00 |
| Sotera Health Co | Com | -6,072 | 0.89 | 909,979 | $10,928.00 | |
| Vaneck Etf Trust | Gold Miners Etf | 2,852 | 0.77 | 298,832 | $9,449.00 | |
| BBWI | Bath & Body Works Inc | Com | -2,341 | 0.76 | 187,174 | $9,362.00 |
| VRTX | Vertex Pharmaceuticals Inc | Com | -143 | 0.70 | 20,617 | $8,618.00 |
| BNTX | Biontech Se | Sponsored Ads | 57,042 | 0.61 | 80,406 | $7,417.00 |
| SQM | Sociedad Quimica Y Minera De | Spon Adr Ser B | -21,795 | 0.58 | 144,824 | $7,119.00 |
| MDLZ | Mondelez Intl Inc | Cl A | -149 | 0.38 | 66,780 | $4,674.00 |
| GIS | General Mls Inc | Com | -55,090 | 0.25 | 44,086 | $3,084.00 |
| Vaneck Etf Trust | Junior Gold Mine | -802 | 0.25 | 77,625 | $3,007.00 | |
| RSKD | Riskified Ltd | Shs Cl A | -7,492 | 0.22 | 502,662 | $2,719.00 |
| CTMX | Cytomx Therapeutics Inc | Com | -13,754 | 0.16 | 906,157 | $1,975.00 |
| Vanguard Index Fds | Sml Cp Grw Etf | -84,086 | Sold Out | |||
| GOOG | Alphabet Inc | Cap Stk Cl C | -69,338 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NOA | North Amern Constr Group Ltd | Com | 194,168 | 8.01 | 1,673,082 | $37,276.00 |
| TRUE | Truecar Inc | Com | 408,119 | 6.23 | 8,558,751 | $29,014.00 |
| CVCO | Cavco Inds Inc Del | Com | 12,066 | 5.49 | 64,017 | $25,546.00 |
| ARLO | Arlo Technologies Inc | Com | -501,485 | 5.38 | 1,979,218 | $25,037.00 |
| VVI | Viad Corp | Com | 635 | 4.91 | 579,245 | $22,874.00 |
| MDXG | Mimedx Group Inc | Com | -47,475 | 4.02 | 2,433,494 | $18,737.00 |
| UTI | Universal Technical Inst Inc | Com | 1,137,404 | 4.02 | 1,173,546 | $18,706.00 |
| TIPT | Tiptree Inc | Com | 276,973 | 3.78 | 1,019,223 | $17,612.00 |
| INSE | Inspired Entmt Inc | Com | 172,505 | 3.68 | 1,737,428 | $17,131.00 |
| CAVA | Cava Group Inc | Com Put | -18,000 | 3.65 | 242,500 | $16,987.00 |
| LPRO | Open Lending Corp | Com | -148,022 | 3.36 | 2,498,809 | $15,642.00 |
| LINC | Lincoln Edl Svcs Corp | Com | 336,293 | 3.20 | 1,444,044 | $14,916.00 |
| CLH | Clean Harbors Inc | Com | 49,333 | 2.91 | 67,315 | $13,551.00 |
| Z | Zillow Group Inc | Cl C Cap Stk | 163,573 | 2.81 | 267,945 | $13,070.00 |
| CMPO | Composecure Inc | Com Cl A | 108,999 | 2.78 | 1,788,455 | $12,930.00 |
| BBW | Build-A-Bear Workshop Inc | Com | -404,437 | 2.76 | 430,097 | $12,846.00 |
| LDI | Loandepot Inc | Com Cl A | 603,578 | 2.74 | 4,933,755 | $12,778.00 |
| EEX | Emerald Holding Inc | Com | 574,292 | 2.58 | 1,767,243 | $12,034.00 |
| SWKH | Swk Hldgs Corp | Com New | -141,810 | 2.55 | 681,842 | $11,877.00 |
| OSUR | Orasure Technologies Inc | Com | -1,623,032 | 2.54 | 1,926,018 | $11,845.00 |
| STIM | Neuronetics Inc | Com | -306,012 | 2.52 | 2,463,256 | $11,725.00 |
| SPWH | Sportsmans Whse Hldgs Inc | Com | - | 2.49 | 3,722,422 | $11,576.00 |
| Zillow Group Inc | Note 2.750% 5/1 | - | 1.77 | 7,800,000 | $8,238.00 | |
| COMP | Compass Inc | Cl A | NEW | 1.73 | 2,236,913 | $8,052.00 |
| KIND | Nextdoor Holdings Inc | Com Cl A | NEW | 1.35 | 2,802,195 | $6,304.00 |
| SNDL | Sndl Inc | Com | NEW | 1.25 | 2,911,184 | $5,836.00 |
| Composecure Holdings Llc | Debt 7.000%12/1 | NEW | 1.20 | 5,626,000 | $5,570.00 | |
| LAZY | Lazydays Hldgs Inc | Com | -46,880 | 1.11 | 1,277,671 | $5,149.00 |
| TTSH | Tile Shop Hldgs Inc | Com | -1,499,291 | 1.02 | 674,325 | $4,740.00 |
| SHCR | Sharecare Inc | Com Cl A | NEW | 0.92 | 5,604,205 | $4,301.00 |
| LEE | Lee Enterprises Inc | Com | -270,291 | 0.91 | 316,333 | $4,216.00 |
| GBLI | Global Indemnity Group Llc | Com Cl A | 16,145 | 0.83 | 126,631 | $3,866.00 |
| ASPS | Altisource Portfolio Solns S | Reg Shs | 369,850 | 0.67 | 1,603,235 | $3,110.00 |
| SOUN | Soundhound Ai Inc | Class A Com Put | NEW | 0.66 | 519,300 | $3,058.00 |
| FTHM | Fathom Holdings Inc | Com | -262,362 | 0.59 | 1,382,216 | $2,750.00 |
| MNTX | Manitex Intl Inc | Com | -69,512 | 0.54 | 368,400 | $2,527.00 |
| AMRK | A-Mark Precious Metals Inc | Com | -5,075 | 0.47 | 72,041 | $2,210.00 |
| VIAO | Via Optronics Ag | Sponsored Ads | 1,500,000 | 0.39 | 2,314,575 | $1,828.00 |
| YNDX | Yandex N V | Shs Class A | - | 0.32 | 341,104 | $1,475.00 |
| NTIP | Network-1 Technologies Inc | Com | - | 0.24 | 534,909 | $1,107.00 |
| PPIH | Perma-Pipe Intl Hldgs Inc | Com | - | 0.23 | 136,492 | $1,078.00 |
| DGICA | Donegal Group Inc | Cl A | - | 0.18 | 59,462 | $840.00 |
| WINA | Winmark Corp | Com | - | 0.17 | 2,200 | $795.00 |
| PNRG | Primeenergy Resources Corp | Com | - | 0.15 | 6,900 | $691.00 |
| NBBK | Nb Bancorp Inc | Com | NEW | 0.15 | 50,591 | $691.00 |
| TYG | Tortoise Energy Infra Corp | Com | - | 0.14 | 21,540 | $665.00 |
| TTP | Tortoise Pipeline & Energy F | Com | - | 0.14 | 20,390 | $644.00 |
| TACT | Transact Technologies Inc | Com | NEW | 0.10 | 89,370 | $468.00 |
| FSFG | First Svgs Finl Group Inc | Com | NEW | 0.07 | 20,797 | $348.00 |
| MQ | Marqeta Inc | Class A Com | -39,641 | 0.07 | 58,238 | $347.00 |
| GRWG | Growgeneration Corp | Com | NEW | 0.06 | 95,756 | $273.00 |
| GTX | Garrett Motion Inc | Com | -17,983 | 0.05 | 25,517 | $253.00 |
| SHCR | Sharecare Inc | Com Cl A Call | NEW | 0.03 | 204,400 | $156.00 |
| ULY | Urgently Inc | Com | NEW | 0.03 | 78,632 | $147.00 |
| Forum Energy Technologies In | Note 9.000% 8/0 | - | 0.03 | 140,000 | $143.00 | |
| TDW | Tidewater Inc New | Com | -229,337 | Sold Out | ||
| MIXT | Mix Telematics Ltd | Sponsored Adr | -896,386 | Sold Out | ||
| ROOT | Root Inc | Cl A New | -717,043 | Sold Out | ||
| PINS | Pinterest Inc | Cl A | -136,236 | Sold Out | ||
| WISH | Contextlogic Inc | Cl A New | -464,482 | Sold Out | ||
| CHMI | Cherry Hill Mtg Invt Corp | Com | -622,854 | Sold Out | ||
| PLUG | Plug Power Inc | Com New Put | -382,700 | Sold Out | ||
| AJX | Great Ajax Corp | Com | -323,758 | Sold Out | ||
| Fubotv Inc | Note 3.250% 2/1 | -1,500,000 | Sold Out | |||
| AEYE | Audioeye Inc | Com New | -113,575 | Sold Out | ||
| AMTX | Aemetis Inc | Com New Put | -100,000 | Sold Out | ||
| NINE | Nine Energy Service Inc | Com | -132,506 | Sold Out | ||
| CVR | Chicago Rivet & Mach Co | Com | -11,486 | Sold Out | ||
| SSKN | Strata Skin Sciences Inc | Com New | -275,806 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CVNA | Carvana Co | Cl A | -296,909 | 51.45 | 6,530,894 | $574,130.00 |
| HGV | Hilton Grand Vacations Inc | Com | -322,259 | 27.27 | 6,446,661 | $304,346.00 |
| COF | Capital One Finl Corp | Com | 111,792 | 8.61 | 645,252 | $96,071.00 |
| CDLX | Cardlytics Inc | Com | 957,560 | 8.28 | 6,373,676 | $92,354.00 |
| WRLD | World Accep Corporation | Com | -224,327 | 4.39 | 338,164 | $49,027.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FIP | Ftai Infrastructure Inc | Common Stock | 2,770,251 | 44.49 | 4,361,307 | $27,389.00 |
| FTAI | Ftai Aviation Ltd | Shs | -525,000 | 33.60 | 307,420 | $20,689.00 |
| HDSN | Hudson Technologies Inc | Com | NEW | 12.50 | 699,359 | $7,699.00 |
| BLCO | Bausch Plus Lomb Corp | Common Shares | - | 9.36 | 333,124 | $5,763.00 |
| MCAFR | Mountain Crest Acqusitn Crp | Right 06/29/2026 | - | 0.02 | 80,000 | $15.00 |
| SDAWW | Suncar Technology Group Inc | *W Exp 05/17/202 | - | 0.02 | 50,000 | $13.00 |
| OTECW | Oceantech Acquisitions I Cor | *W Exp 99/99/999 | -100,000 | Sold Out | ||
| ACAHW | Atlantic Coastal Acquistn Co | *W Exp 03/02/202 | -16,666 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc Del | Cl A | - | 58.23 | 80 | $51,885.00 |
| BHC | Bausch Health Cos Inc | Com | - | 8.70 | 715,000 | $7,755.00 |
| ALLY | Ally Finl Inc | Com | - | 7.25 | 155,686 | $6,459.00 |
| SYF | Synchrony Financial | Com | - | 5.94 | 120,000 | $5,289.00 |
| C | Citigroup Inc | Com New | - | 4.18 | 57,695 | $3,729.00 |
| HTZWW | Hertz Global Hldgs Inc | *W Exp 06/30/205 | - | 3.78 | 741,583 | $3,365.00 |
| NAVI | Navient Corporation | Com | - | 3.66 | 183,338 | $3,261.00 |
| LBTYA | Liberty Global Plc | Shs Cl A | NEW | 1.88 | 96,823 | $1,674.00 |
| WFC | Wells Fargo Co New | Com | - | 1.30 | 19,542 | $1,157.00 |
| BB.TO | Blackberry Ltd | Com | - | 0.98 | 312,900 | $876.00 |
| STLA.MI | Stellantis N.V | Com | - | 0.97 | 30,000 | $867.00 |
| CYD | China Yuchai Intl Ltd | Com | - | 0.72 | 73,364 | $639.00 |
| MG.TO | Magna Intl Inc | Com | - | 0.62 | 10,000 | $556.00 |
| LSXMK | Liberty Media Corp Del | Com | NEW | 0.51 | 15,032 | $456.00 |
| RYAAY | Ryanair Holdings Plc | Sponsored Ads | - | 0.40 | 2,375 | $353.00 |
| IMO.TO | Imperial Oil Ltd | Com | NEW | 0.40 | 5,000 | $352.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | - | 0.28 | 3,400 | $251.00 |
| MX.TO | Methanex Corp | Com | - | 0.20 | 4,000 | $182.00 |
| LBTYA | Liberty Global Plc | Shs Cl A | -96,823 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CWST | Casella Waste Sys Inc | Cl A | 235,260 | 4.70 | 3,284,975 | $324,785.00 |
| SSD | Simpson Mfg Inc | Com | 5,297 | 4.09 | 1,378,365 | $282,812.00 |
| DSG.TO | Descartes Sys Group Inc | Com | 23,285 | 4.04 | 3,049,464 | $279,117.00 |
| FSV.TO | Firstservice Corp New | Com | 15,482 | 3.31 | 1,382,615 | $229,237.00 |
| NOVT | Novanta Inc | Com | 12,040 | 3.28 | 1,298,536 | $226,945.00 |
| AAON | Aaon Inc | Com Par $0.004 | -780,146 | 3.28 | 2,574,096 | $226,777.00 |
| ROAD | Construction Partners Inc | Com Cl A | -525,435 | 3.26 | 4,015,047 | $225,444.00 |
| EXPO | Exponent Inc | Com | 236,050 | 3.21 | 2,687,351 | $222,217.00 |
| SPSC | Sps Comm Inc | Com | -145,730 | 3.20 | 1,198,441 | $221,591.00 |
| STVN | Stevanato Group S P A | Ord Shs | 2,221,615 | 3.15 | 6,778,893 | $217,602.00 |
| ALTR | Altair Engr Inc | Com Cl A | 15,370 | 3.04 | 2,440,081 | $210,212.00 |
| SITE | Siteone Landscape Supply Inc | Com | 8,865 | 2.81 | 1,113,359 | $194,336.00 |
| TREX | Trex Co Inc | Com | 27,135 | 2.76 | 1,913,263 | $190,847.00 |
| RBC | Rbc Bearings Inc | Com | 8,450 | 2.75 | 703,997 | $190,325.00 |
| BCPC | Balchem Corp | Com | 42,172 | 2.52 | 1,125,384 | $174,378.00 |
| MMSI | Merit Med Sys Inc | Com | 22,545 | 2.38 | 2,174,483 | $164,717.00 |
| RGEN | Repligen Corp | Com | 37,817 | 1.99 | 747,555 | $137,490.00 |
| CSWI | Csw Industrials Inc | Com | 153,676 | 1.87 | 552,356 | $129,582.00 |
| PYCR | Paycor Hcm Inc | Com | 1,864,020 | 1.87 | 6,657,141 | $129,414.00 |
| LMAT | Lemaitre Vascular Inc | Com | 4,946 | 1.85 | 1,932,917 | $128,268.00 |
| VCEL | Vericel Corp | Com | -8,650 | 1.75 | 2,331,310 | $121,274.00 |
| PRO | Pros Holdings Inc | Com | 21,675 | 1.72 | 3,271,719 | $118,861.00 |
| QTWO | Q2 Hldgs Inc | Com | 15,510 | 1.69 | 2,218,924 | $116,626.00 |
| DGII | Digi Intl Inc | Com | 24,720 | 1.67 | 3,618,380 | $115,534.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | 79,880 | 1.66 | 6,506,247 | $115,095.00 |
| FSS | Federal Signal Corp | Com | 1,387 | 1.66 | 1,351,601 | $114,710.00 |
| ESE | Esco Technologies Inc | Com | 2,976 | 1.59 | 1,025,919 | $109,824.00 |
| MODN | Model N Inc | Com | 30,461 | 1.59 | 3,855,355 | $109,761.00 |
| NEOG | Neogen Corp | Com | 47,441 | 1.57 | 6,865,041 | $108,330.00 |
| HLMN | Hillman Solutions Corp | Com | 109,120 | 1.43 | 9,289,913 | $98,844.00 |
| WK | Workiva Inc | Com Cl A | 203,485 | 1.42 | 1,156,215 | $98,047.00 |
| JBT | John Bean Technologies Corp | Com | 6,272 | 1.41 | 926,553 | $97,186.00 |
| SLP | Simulations Plus Inc | Com | 4,579 | 1.35 | 2,263,755 | $93,153.00 |
| BL | Blackline Inc | Com | -7,330 | 1.31 | 1,407,505 | $90,896.00 |
| HLIO | Helios Technologies Inc | Com | 2,659 | 1.30 | 2,010,417 | $89,845.00 |
| VERX | Vertex Inc | Cl A | -25,790 | 1.29 | 2,806,830 | $89,144.00 |
| TRNS | Transcat Inc | Com | 4,345 | 1.24 | 767,206 | $85,489.00 |
| WDFC | Wd 40 Co | Com | 1,910 | 1.16 | 316,272 | $80,114.00 |
| AZTA | Azenta Inc | Com | -7,860 | 1.12 | 1,283,424 | $77,364.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | 5,303,425 | 1.09 | 6,310,340 | $75,471.00 |
| MLAB | Mesa Labs Inc | Com | 2,281 | 0.92 | 580,744 | $63,725.00 |
| FOXF | Fox Factory Hldg Corp | Com | -2,310 | 0.85 | 1,132,129 | $58,949.00 |
| DH | Definitive Healthcare Corp | Class A Com | 74,490 | 0.65 | 5,595,627 | $45,156.00 |
| ROL | Rollins Inc | Com | 42,835 | 0.57 | 853,925 | $39,511.00 |
| MRCY | Mercury Sys Inc | Com | -1,180,729 | 0.54 | 1,269,730 | $37,457.00 |
| WSO | Watsco Inc | Com | 4,090 | 0.51 | 81,097 | $35,031.00 |
| GGG | Graco Inc | Com | 17,790 | 0.49 | 360,264 | $33,670.00 |
| POOL | Pool Corp | Com | 4,100 | 0.47 | 80,838 | $32,618.00 |
| AXON | Axon Enterprise Inc | Com | -428,772 | 0.46 | 100,713 | $31,511.00 |
| TYL | Tyler Technologies Inc | Com | 3,720 | 0.46 | 74,126 | $31,504.00 |
| NRC | National Resh Corp | Com New | 3,850 | 0.45 | 784,656 | $31,080.00 |
| HEI-A | Heico Corp New | Cl A | 9,280 | 0.41 | 183,753 | $28,286.00 |
| JKHY | Henry Jack & Assoc Inc | Com | 8,065 | 0.40 | 158,175 | $27,479.00 |
| GWRE | Guidewire Software Inc | Com | 10,330 | 0.34 | 199,680 | $23,304.00 |
| BFAM | Bright Horizons Fam Sol In D | Com | 10,240 | 0.32 | 197,705 | $22,411.00 |
| FICO | Fair Isaac Corp | Com | -12,760 | 0.32 | 17,804 | $22,248.00 |
| OFLX | Omega Flex Inc | Com | - | 0.31 | 298,057 | $21,141.00 |
| TECH | Bio-Techne Corp | Com | 13,095 | 0.27 | 264,247 | $18,600.00 |
| MSA | Msa Safety Inc | Com | 37,075 | 0.27 | 95,975 | $18,579.00 |
| MTN | Vail Resorts Inc | Com | 4,330 | 0.26 | 80,484 | $17,934.00 |
| GNRC | Generac Hldgs Inc | Com | 49,010 | 0.24 | 131,162 | $16,544.00 |
| EVI | Evi Inds Inc | Com | 40,120 | 0.23 | 647,161 | $16,114.00 |
| WST | West Pharmaceutical Svsc Inc | Com | -19,635 | 0.20 | 35,718 | $14,133.00 |
| TFX | Teleflex Incorporated | Com | 3,280 | 0.20 | 62,312 | $14,093.00 |
| LCII | Lci Inds | Com | 5,935 | 0.20 | 111,051 | $13,665.00 |
| IT | Gartner Inc | Com | -21,705 | 0.18 | 26,444 | $12,605.00 |
| CGNX | Cognex Corp | Com | 14,985 | 0.17 | 279,614 | $11,861.00 |
| FIVN | Five9 Inc | Com | 7,235 | 0.13 | 144,848 | $8,996.00 |
| PLMR | Palomar Hldgs Inc | Com | 270 | 0.03 | 27,407 | $2,297.00 |
| PHR | Phreesia Inc | Com | 750 | 0.03 | 78,085 | $1,868.00 |
| Tecsys Inc Com | Com | 620 | 0.03 | 64,170 | $1,829.00 | |
| USPH | U S Physical Therapy | Com | 145 | 0.02 | 15,075 | $1,701.00 |
| MEG | Montrose Environmental Group | Com | 400 | 0.02 | 41,700 | $1,633.00 |
| WLDN | Willdan Group Inc | Com | 540 | 0.02 | 55,823 | $1,618.00 |
| IIIV | I3 Verticals Inc | Com Cl A | 640 | 0.02 | 70,222 | $1,607.00 |
| NVEE | Nv5 Global Inc | Com | 155 | 0.02 | 15,798 | $1,548.00 |
| ANSS | Ansys Inc | Com | -680 | 0.02 | 4,410 | $1,530.00 |
| CSGP | Costar Group Inc | Com | 45 | 0.02 | 15,655 | $1,512.00 |
| CPRT | Copart Inc | Com | -1,085 | 0.02 | 25,668 | $1,486.00 |
| COST | Costco Whsl Corp New | Com | -160 | 0.02 | 1,985 | $1,454.00 |
| KIDS | Orthopediatrics Corp | Com | 3,300 | 0.02 | 48,653 | $1,418.00 |
| VRSK | Verisk Analytics Inc | Com | 30 | 0.02 | 5,800 | $1,367.00 |
| OLO | Olo Inc | Cl A | 19,620 | 0.02 | 237,625 | $1,304.00 |
| CYRX | Cryoport Inc | Com Par $0.001 | 690 | 0.02 | 71,417 | $1,264.00 |
| FAST | Fastenal Co | Com | -1,010 | 0.02 | 16,085 | $1,240.00 |
| IRMD | Iradimed Corp | Com | 11,875 | 0.02 | 27,655 | $1,216.00 |
| BLFS | Biolife Solutions Inc | Com New | 630 | 0.02 | 65,477 | $1,214.00 |
| MSFT | Microsoft Corp | Com | -240 | 0.02 | 2,859 | $1,202.00 |
| SSTI | Soundthinking Inc | Com | 7,150 | 0.02 | 75,630 | $1,201.00 |
| ROP | Roper Technologies Inc | Com | -55 | 0.02 | 2,139 | $1,199.00 |
| SPGI | S&P Global Inc | Com | - | 0.02 | 2,702 | $1,149.00 |
| TSCO | Tractor Supply Co | Com | -310 | 0.02 | 4,199 | $1,098.00 |
| WCN | Waste Connections Inc | Com | -360 | 0.02 | 6,254 | $1,075.00 |
| FTNT | Fortinet Inc | Com | -280 | 0.02 | 15,439 | $1,054.00 |
| LIN | Linde Plc | Shs | -130 | 0.02 | 2,255 | $1,047.00 |
| BWMN | Bowman Consulting Group Ltd | Com | NEW | 0.01 | 29,550 | $1,028.00 |
| PL | Planet Labs Pbc | Com Cl A | 53,100 | 0.01 | 399,600 | $1,018.00 |
| IDXX | Idexx Labs Inc | Com | 5 | 0.01 | 1,729 | $933.00 |
| Thunderbird Entertainment Grou | Com | 5,940 | 0.01 | 619,045 | $914.00 | |
| AAPL | Apple Inc | Com | -600 | 0.01 | 5,110 | $876.00 |
| INTU | Intuit | Com | -40 | 0.01 | 1,320 | $858.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -500 | 0.01 | 5,255 | $793.00 |
| XOM | Exxon Mobil Corp | Com | - | 0.01 | 6,779 | $787.00 |
| VEEV | Veeva Sys Inc | Cl A Com | 15 | 0.01 | 3,229 | $748.00 |
| MKL | Markel Group Inc | Com | -50 | 0.01 | 455 | $692.00 |
| FDS | Factset Resh Sys Inc | Com | 5 | 0.01 | 1,487 | $675.00 |
| TKNO | Alpha Teknova Inc | Com | 2,420 | 0.01 | 249,949 | $662.00 |
| STE | Steris Plc | Shs Usd | 15 | 0.01 | 2,654 | $596.00 |
| XYL | Xylem Inc | Com | -315 | 0.01 | 4,214 | $544.00 |
| ALGN | Align Technology Inc | Com | -45 | 0.01 | 1,574 | $516.00 |
| WTRG | Essential Utils Inc | Com | - | 0.01 | 13,087 | $484.00 |
| MA | Mastercard Incorporated | Cl A | -100 | 0.01 | 1,005 | $483.00 |
| HD | Home Depot Inc | Com | - | 0.01 | 1,205 | $462.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 0.01 | 1,090 | $458.00 |
| JNJ | Johnson & Johnson | Com | -350 | 0.01 | 2,840 | $449.00 |
| MTD | Mettler Toledo International | Com | 11 | 0.01 | 325 | $432.00 |
| JPM | Jpmorgan Chase & Co | Com | - | 0.01 | 2,066 | $413.00 |
| SJM | Smucker J M Co | Com New | -300 | 0.01 | 3,240 | $407.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -400 | 0.01 | 2,655 | $404.00 |
| GRMN | Garmin Ltd | Shs | -250 | 0.01 | 2,670 | $397.00 |
| BSY | Bentley Sys Inc | Com Cl B | 45 | 0.00 | 6,370 | $332.00 |
| MRK | Merck & Co Inc | Com | - | 0.00 | 2,500 | $329.00 |
| AMGN | Amgen Inc | Com | - | 0.00 | 1,130 | $321.00 |
| NVDA | Nvidia Corporation | Com | NEW | 0.00 | 350 | $316.00 |
| ADBE | Adobe Inc | Com | -100 | 0.00 | 580 | $292.00 |
| PCOR | Procore Technologies Inc | Com | 15 | 0.00 | 3,140 | $258.00 |
| ITW | Illinois Tool Wks Inc | Com | -220 | 0.00 | 960 | $257.00 |
| PEP | Pepsico Inc | Com | - | 0.00 | 1,450 | $253.00 |
| NKE | Nike Inc | Cl B | -220 | 0.00 | 2,545 | $239.00 |
| DHR | Danaher Corporation | Com | -160 | 0.00 | 905 | $225.00 |
| LSPD.TO | Lightspeed Commerce Inc | Sub Vtg Shs | NEW | 0.00 | 10,039 | $141.00 |
| PLOW | Douglas Dynamics Inc | Com | -2,191,913 | Sold Out | ||
| SMLR | Semler Scientific Inc | Com | -30,499 | Sold Out | ||
| DLB | Dolby Laboratories Inc | Com Cl A | -2,720 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| EQH | Equitable Hldgs Inc | Com | -746,000 | 28.75 | 6,854,000 | $260,520.00 |
| LAD | Lithia Mtrs Inc | Com | - | 23.24 | 700,000 | $210,602.00 |
| STLA.MI | Stellantis N.V | Shs | -6,880,000 | 22.24 | 7,120,000 | $201,496.00 |
| GPI | Group 1 Automotive Inc | Com | - | 17.01 | 527,424 | $154,129.00 |
| YNDX | Yandex N V | Shs Class A | - | 6.56 | 5,500,000 | $59,446.00 |
| RMNI | Rimini Str Inc Del | Com | - | 2.13 | 5,913,199 | $19,277.00 |
| CRESW | Cresud S A C I F Y A | *W Exp 03/09/202 | - | 0.07 | 1,242,313 | $666.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | Com | -178,800 | 46.22 | 1,413,000 | $81,897.00 |
| BAC | Bank Of America Corp | Com | -300,000 | 42.80 | 2,000,000 | $75,840.00 |
| BABA | Alibaba Group Holding Ltd | Com | -105,000 | 7.96 | 195,000 | $14,110.00 |
| USB | Us Bancorp | Com | -20,500 | 3.01 | 119,500 | $5,341.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc., Class A | Common | -878,788 | 8.38 | 3,078,864 | $1,495,034.00 |
| COF | Capital One Financial Corp. | Common | -1,216,298 | 8.07 | 9,675,321 | $1,440,558.00 |
| WFC | Wells Fargo & Co. | Common | -5,851,480 | 7.64 | 23,503,511 | $1,362,263.00 |
| BRK-A | Berkshire Hathaway Inc., Class A | Common | -35 | 6.57 | 1,848 | $1,172,445.00 |
| AMZN | Amazon.Com, Inc. | Common | -1,248,291 | 5.83 | 5,765,626 | $1,040,003.00 |
| AMAT | Applied Materials, Inc. | Common | -1,276,388 | 5.39 | 4,660,857 | $961,208.00 |
| HUM | Humana Inc. | Common | 1,946,566 | 3.87 | 1,990,129 | $690,017.00 |
| VTRS | Viatris Inc. | Common | -5,196,329 | 3.85 | 57,465,399 | $686,136.00 |
| JPM | Jpmorgan Chase & Co. | Common | -765,565 | 3.62 | 3,227,669 | $646,502.00 |
| USB | U.S. Bancorp | Common | -1,101,364 | 3.55 | 14,185,007 | $634,069.00 |
| BK | Bank Of New York Mellon Corp. | Common | -2,318,940 | 3.32 | 10,283,435 | $592,531.00 |
| MGM | Mgm Resorts International | Common | 1,563,170 | 3.15 | 11,895,279 | $561,576.00 |
| TECK-B.TO | Teck Resources Ltd., Class B | Common | -1,185,486 | 2.97 | 11,584,005 | $530,315.00 |
| CI | Cigna Group | Common | -200,113 | 2.96 | 1,453,170 | $527,776.00 |
| GOOGL | Alphabet Inc., Class A | Common | -439,761 | 2.61 | 3,082,282 | $465,208.00 |
| MKL | Markel Group, Inc | Common | -14,513 | 2.44 | 286,091 | $435,281.00 |
| TXN | Texas Instruments, Inc. | Common | -276,997 | 2.32 | 2,373,740 | $413,529.00 |
| OC | Owens Corning | Common | -369,609 | 2.17 | 2,316,199 | $386,341.00 |
| BRK-B | Berkshire Hathaway Inc., Class B | Common | -288,901 | 1.91 | 809,942 | $340,596.00 |
| CB | Chubb Ltd. | Common | -137,419 | 1.83 | 1,262,467 | $327,143.00 |
| DGX | Quest Diagnostics Inc. | Common | -285,401 | 1.78 | 2,381,163 | $316,956.00 |
| INTC | Intel Corp. | Common | -2,244,541 | 1.68 | 6,791,218 | $299,968.00 |
| AXP | American Express Co. | Common | -137,146 | 0.98 | 766,345 | $174,489.00 |
| AGCO | Agco Corporation | Common | -155,504 | 0.94 | 1,356,659 | $166,896.00 |
| IAC | Iac Inc. | Common | -207,218 | 0.81 | 2,703,237 | $144,190.00 |
| DUSA | Davis Select U.S. Equity Etf | Etf | -4,252 | 0.77 | 3,385,789 | $136,684.00 |
| DAR | Darling Ingredients Inc. | Common | -228,801 | 0.74 | 2,847,011 | $132,414.00 |
| JD | Jd.Com Inc., Class A, Adr | Adr | -105,254 | 0.67 | 4,384,782 | $120,099.00 |
| MSFT | Microsoft Corp. | Common | -74,831 | 0.61 | 258,645 | $108,817.00 |
| CPNG | Coupang, Inc., Class A | Common | -136,877 | 0.60 | 6,008,216 | $106,886.00 |
| GOOG | Alphabet Inc., Class C | Common | -28,325 | 0.57 | 671,067 | $102,176.00 |
| FITB | Fifth Third Bancorp | Common | -17,276 | 0.52 | 2,485,189 | $92,473.00 |
| BEKE | Ke Holdings Inc., Class A, Adr | Adr | 1,298,813 | 0.46 | 6,010,085 | $82,518.00 |
| PNC | Pnc Financial Services Group, Inc. | Common | -3,438 | 0.45 | 499,320 | $80,690.00 |
| DINT | Davis Select International Etf | Etf | -50,347 | 0.42 | 3,866,428 | $74,583.00 |
| DFNL | Davis Select Financial Etf | Etf | -9,693 | 0.40 | 2,128,485 | $70,919.00 |
| DWLD | Davis Select Worldwide Etf | Etf | -36,892 | 0.35 | 1,916,112 | $62,254.00 |
| L | Loews Corp. | Common | -821,334 | 0.28 | 629,559 | $49,288.00 |
| RKT | Rocket Companies, Inc., Class A | Common | -48,204 | 0.26 | 3,234,359 | $47,059.00 |
| BAC | Bank Of America Corp. | Common | -17,964 | 0.25 | 1,197,479 | $45,408.00 |
| UNH | Unitedhealth Group Inc. | Common | -18,478 | 0.25 | 89,853 | $44,450.00 |
| NTB | Bank Of N.T. Butterfield & Son Limited | Common | -640,918 | 0.19 | 1,085,560 | $34,727.00 |
| WCC | Wesco International, Inc. | Common | 3,468 | 0.18 | 190,822 | $32,683.00 |
| JCI | Johnson Controls International Plc | Common | -78,999 | 0.16 | 436,724 | $28,526.00 |
| PLD | Prologis, Inc. | Common | -9,340 | 0.13 | 181,256 | $23,603.00 |
| SAP | Sap Se - Adr | Adr | -22,315 | 0.13 | 117,052 | $22,828.00 |
| SCHW | Charles Schwab Corp. | Common | -4,494 | 0.12 | 307,029 | $22,210.00 |
| FERG | Ferguson Plc | Common | -106,963 | 0.12 | 99,207 | $21,669.00 |
| FWONA | Liberty Formula One, Series A | Common | -119,457 | 0.12 | 368,843 | $21,665.00 |
| ARE | Alexandria Real Estate Equities, Inc. | Common | -2,320 | 0.10 | 141,657 | $18,261.00 |
| ORCL | Oracle Corporation | Common | -40,672 | 0.10 | 141,313 | $17,750.00 |
| SPG | Simon Property Group, Inc. | Common | -3,670 | 0.09 | 107,610 | $16,839.00 |
| HOLI | Hollysys Automation Technologies Ltd. | Common | -4,593,773 | 0.09 | 654,467 | $16,741.00 |
| CUZ | Cousins Properties, Inc. | Common | -11,160 | 0.09 | 682,895 | $16,416.00 |
| RE | Everest Group, Ltd. | Common | -754 | 0.09 | 41,209 | $16,380.00 |
| MBC | Masterbrand, Inc. | Common | -1,139,639 | 0.09 | 860,746 | $16,130.00 |
| PSA | Public Storage, Inc. | Common | -1,830 | 0.09 | 52,660 | $15,274.00 |
| DLR | Digital Realty Trust, Inc. | Common | -1,680 | 0.08 | 101,965 | $14,687.00 |
| BRX | Brixmor Property Group, Inc. | Common | -95,840 | 0.08 | 615,590 | $14,435.00 |
| EQIX | Equinix, Inc. | Common | -580 | 0.08 | 17,268 | $14,251.00 |
| CVS | Cvs Health Corporation | Common | -33,671 | 0.08 | 172,743 | $13,777.00 |
| CARR | Carrier Global Corp. | Common | -284,955 | 0.07 | 229,695 | $13,352.00 |
| BABA | Alibaba Group Holding Ltd., Adr | Adr | 78 | 0.07 | 182,192 | $13,183.00 |
| AMT | American Tower Corp | Common | 8,490 | 0.07 | 66,680 | $13,175.00 |
| YOU | Clear Secure, Inc. | Common | -60,625 | 0.07 | 588,888 | $12,525.00 |
| VTR | Ventas, Inc. | Common | -4,680 | 0.07 | 285,910 | $12,448.00 |
| AVB | Avalonbay Communities, Inc. | Common | -7,900 | 0.07 | 66,120 | $12,269.00 |
| WELL | Welltower, Inc. | Common | -4,380 | 0.07 | 129,970 | $12,144.00 |
| ESS | Essex Property Trust, Inc. | Common | -9,440 | 0.06 | 46,311 | $11,337.00 |
| REXR | Rexford Industrial Realty, Inc. | Common | 50,330 | 0.06 | 209,610 | $10,543.00 |
| TRNO | Terreno Realty Corp. | Common | -41,320 | 0.06 | 158,617 | $10,532.00 |
| BXP | Boston Properties, Inc. | Common | -2,530 | 0.06 | 154,810 | $10,110.00 |
| SHO | Sunstone Hotel Investors, Inc. | Common | -29,900 | 0.05 | 816,380 | $9,094.00 |
| AMH | American Homes 4 Rent - Class A | Common | -8,690 | 0.05 | 245,470 | $9,028.00 |
| EQR | Equity Residential | Common | -5,210 | 0.05 | 139,705 | $8,816.00 |
| NOAH | Noah Holdings Ltd., Class A, Ads | Adr | -15,465 | 0.05 | 758,528 | $8,669.00 |
| UDR | Udr, Inc. | Common | -3,130 | 0.04 | 201,630 | $7,542.00 |
| REG | Regency Centers Corporation | Common | -1,550 | 0.04 | 121,340 | $7,348.00 |
| ROIC | Retail Opportunity Investments Corp. | Common | -8,910 | 0.04 | 563,845 | $7,228.00 |
| MTB | M & T Bank Corp | Common | -1,138 | 0.04 | 48,247 | $7,017.00 |
| CPT | Camden Property Trust | Common | 25,590 | 0.04 | 70,480 | $6,935.00 |
| SUI | Sun Communities, Inc. | Common | -640 | 0.04 | 48,740 | $6,266.00 |
| FRT | Federal Realty Investment Trust | Common | -920 | 0.04 | 61,360 | $6,266.00 |
| EXR | Extra Space Storage, Inc. | Common | -1,330 | 0.03 | 39,945 | $5,871.00 |
| CHCT | Community Healthcare Trust, Inc. | Common | -2,950 | 0.03 | 220,150 | $5,844.00 |
| TFC | Truist Financial Corp. | Common | -9,464 | 0.03 | 134,912 | $5,258.00 |
| BIDU | Baidu, Inc. Class A, Adr | Adr | 980 | 0.03 | 47,337 | $4,983.00 |
| PEAK | Healthpeak Properties, Inc. | Common | -26,250 | 0.03 | 255,746 | $4,795.00 |
| SLG | Sl Green Realty Corp. | Common | -1,160 | 0.03 | 84,220 | $4,643.00 |
| CCI | Crown Castle, Inc. | Common | -560 | 0.02 | 41,990 | $4,443.00 |
| HPP | Hudson Pacific Properties Inc. | Common | -5,690 | 0.02 | 687,953 | $4,437.00 |
| VICI | Vici Properties, Inc. | Common | -4,730 | 0.02 | 147,470 | $4,393.00 |
| STT | State Street Corp. | Common | -356 | 0.02 | 54,917 | $4,246.00 |
| HIW | Highwoods Properties Inc. | Common | -1,960 | 0.02 | 160,530 | $4,202.00 |
| DEI | Douglas Emmett, Inc | Common | -3,400 | 0.02 | 256,700 | $3,560.00 |
| LRCX | Lam Research Corp. | Common | - | 0.01 | 1,228 | $1,193.00 |
| RH | Rh | Common | - | 0.00 | 2,240 | $780.00 |
| SKX | Skechers U.S.A., Inc., Class A | Common | -4,910 | 0.00 | 7,490 | $458.00 |
| ETN | Eaton Corp. Plc | Common | -145,440 | Sold Out | ||
| IVE | Ishares S&P 500 Value Index Fund | Etf | -139,545 | Sold Out | ||
| FWONK | Liberty Formula One, Series C | Common | -257,802 | Sold Out | ||
| CUBE | Cubesmart | Common | -72,040 | Sold Out | ||
| LTRPA | Liberty Tripadvisor Hldgs Inc. - A | Common | -237,084 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BLDR | Builders Firstsource Inc | Com | - | 22.40 | 791,000 | $164,963.00 |
| AER | Aercap Holdings Nv | Shs | -102,000 | 10.98 | 930,000 | $80,826.00 |
| HUM | Humana Inc | Com | 104,500 | 10.50 | 223,000 | $77,318.00 |
| USFD | Us Foods Hldg Corp | Com | 24,600 | 8.75 | 1,194,600 | $64,472.00 |
| CZR | Caesars Entertainment Inc Ne | Com | 399,000 | 8.73 | 1,470,000 | $64,297.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -866,208 | 7.06 | 1,118,792 | $52,023.00 |
| NWSA | News Corp New | Cl A | 659,800 | 6.81 | 1,914,800 | $50,129.00 |
| LYV | Live Nation Entertainment In | Com | NEW | 6.15 | 428,000 | $45,269.00 |
| HUM | Humana Inc | Com Call | 60,000 | 5.18 | 110,000 | $38,139.00 |
| MSGS | Madison Square Grdn Sprt Cor | Cl A | - | 3.29 | 131,500 | $24,264.00 |
| GBTG | Global Business Travel Group | Com Cl A | 784,386 | 3.08 | 3,774,386 | $22,684.00 |
| WIX | Wix Com Ltd | Shs | - | 2.71 | 145,000 | $19,934.00 |
| EDR | Endeavor Group Hldgs Inc | Cl A Com | -1,734,724 | 2.45 | 700,000 | $18,011.00 |
| EBAY | Ebay Inc. | Com Put | NEW | 1.79 | 250,000 | $13,195.00 |
| UHG | United Homes Group Inc | Cl A | - | 0.13 | 139,610 | $927.00 |
| APO | Apollo Global Mgmt Inc | Com | -570,000 | Sold Out | ||
| IBM | International Business Machs | Com Put | -150,000 | Sold Out | ||
| EXPI | Exp World Hldgs Inc | Com Put | -1,046,300 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -98,907 | 16.21 | 287,226 | $139,471.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -11,350 | 14.98 | 846,297 | $128,857.00 |
| WIX | Wix Com Ltd | Shs | -10,145 | 12.07 | 755,440 | $103,857.00 |
| SMAR | Smartsheet Inc | Com Cl A | -33,704 | 11.24 | 2,512,328 | $96,724.00 |
| PYPL | Paypal Hldgs Inc | Com | -16,258 | 9.44 | 1,212,462 | $81,222.00 |
| DHR | Danaher Corporation | Com | -4,152 | 9.01 | 310,364 | $77,504.00 |
| HRI | Herc Hldgs Inc | Com | -72,125 | 8.70 | 444,769 | $74,854.00 |
| AZO | Autozone Inc | Com | NEW | 8.53 | 23,282 | $73,376.00 |
| SEMR | Semrush Hldgs Inc | Cl A Com | 1,045,082 | 5.87 | 3,805,121 | $50,455.00 |
| UPWK | Upwork Inc | Com | -37,059 | 3.93 | 2,760,387 | $33,842.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IWM | Ishares Tr | Russell 2000 Etf Call | NEW | 15.14 | 3,157,900 | $664,106.00 |
| MSFT | Microsoft Corp | Com | 26,150 | 10.67 | 1,112,270 | $467,954.00 |
| CPNG | Coupang Inc | Cl A | -455,090 | 9.11 | 22,459,850 | $399,561.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | -972,375 | 4.75 | 4,552,227 | $208,396.00 |
| VST | Vistra Corp | Com | 240,170 | 4.17 | 2,625,231 | $182,847.00 |
| NTRA | Natera Inc | Com | 1,036,350 | 4.02 | 1,929,380 | $176,461.00 |
| NVDA | Nvidia Corporation | Com | -441,551 | 3.62 | 175,943 | $158,975.00 |
| COHR | Coherent Corp | Com | NEW | 3.49 | 2,525,070 | $153,070.00 |
| GE | General Electric Co | Com New | 117,000 | 3.41 | 853,095 | $149,744.00 |
| WWD | Woodward Inc | Com | 549,595 | 3.35 | 954,230 | $147,066.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | -677,125 | 3.05 | 1,438,983 | $133,897.00 |
| ANET | Arista Networks Inc | Com | 194,067 | 2.83 | 428,252 | $124,185.00 |
| FLEX | Flex Ltd | Ord | 2,728,755 | 2.52 | 3,863,155 | $110,525.00 |
| ZI | Zoominfo Technologies Inc | Common Stock | 4,957,806 | 2.15 | 5,881,906 | $94,287.00 |
| NWSA | News Corp New | Cl A | -733,095 | 1.98 | 3,312,025 | $86,709.00 |
| DFS | Discover Finl Svcs | Com | NEW | 1.93 | 645,205 | $84,580.00 |
| VRT | Vertiv Holdings Co | Com Cl A | -1,314,990 | 1.86 | 998,510 | $81,548.00 |
| KMI | Kinder Morgan Inc Del | Com | NEW | 1.62 | 3,880,500 | $71,168.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | 907,340 | 1.48 | 1,378,875 | $64,835.00 |
| KBR | Kbr Inc | Com | -177,110 | 1.42 | 981,425 | $62,478.00 |
| MRVL | Marvell Technology Inc | Com | 459,290 | 1.33 | 822,875 | $58,325.00 |
| WAB | Wabtec | Com | NEW | 1.28 | 386,835 | $56,354.00 |
| LLY | Eli Lilly & Co | Com | -340,886 | 1.09 | 61,664 | $47,972.00 |
| PANW | Palo Alto Networks Inc | Com | 74,003 | 0.90 | 138,718 | $39,414.00 |
| CCO.TO | Cameco Corp | Com | -483,915 | 0.84 | 848,710 | $36,766.00 |
| META | Meta Platforms Inc | Cl A | NEW | 0.71 | 63,930 | $31,043.00 |
| NWS | News Corp New | Cl B | 78,375 | 0.65 | 1,053,975 | $28,521.00 |
| KEY | Keycorp | Com | NEW | 0.60 | 1,657,395 | $26,203.00 |
| C | Citigroup Inc | Com New | NEW | 0.58 | 400,345 | $25,318.00 |
| MSGE | Madison Square Garden Entmt | Com Cl A | NEW | 0.57 | 639,800 | $25,087.00 |
| OPCH | Option Care Health Inc | Com New | -770,010 | 0.52 | 686,205 | $23,015.00 |
| DAKT | Daktronics Inc | Com | NEW | 0.47 | 2,073,444 | $20,652.00 |
| AAPL | Apple Inc | Com | NEW | 0.45 | 114,700 | $19,669.00 |
| CNK | Cinemark Hldgs Inc | Com | NEW | 0.44 | 1,078,635 | $19,383.00 |
| PLTR | Palantir Technologies Inc | Cl A | NEW | 0.40 | 769,965 | $17,717.00 |
| STLA.MI | Stellantis N.V | Shs | NEW | 0.38 | 588,050 | $16,666.00 |
| MSGE | Sphere Entertainment Co | Cl A | 42,074 | 0.38 | 336,825 | $16,531.00 |
| COF | Capital One Finl Corp | Com | NEW | 0.37 | 108,495 | $16,154.00 |
| KRE | Spdr Ser Tr | S&P Regl Bkg | 153,235 | 0.35 | 307,200 | $15,446.00 |
| IQV | Iqvia Hldgs Inc | Com | NEW | 0.35 | 60,360 | $15,264.00 |
| CRNX | Crinetics Pharmaceuticals In | Com | NEW | 0.33 | 309,000 | $14,464.00 |
| BAH | Booz Allen Hamilton Hldg Cor | Cl A | -151,959 | 0.28 | 83,841 | $12,445.00 |
| OZK | Bank Ozk Little Rock Ark | Com | NEW | 0.24 | 234,200 | $10,647.00 |
| ARGT | Global X Fds | Gb Msci Ar Etf | NEW | 0.24 | 193,900 | $10,430.00 |
| BMA | Banco Macro Sa | Spon Adr B | NEW | 0.23 | 208,730 | $10,057.00 |
| BCS | Barclays Plc | Adr | NEW | 0.23 | 1,051,355 | $9,935.00 |
| SANA | Sana Biotechnology Inc | Com | NEW | 0.22 | 984,000 | $9,840.00 |
| RDDT | Reddit Inc | Cl A | NEW | 0.20 | 175,000 | $8,631.00 |
| FUSN | Fusion Pharmaceuticals Inc | Com | NEW | 0.19 | 399,748 | $8,523.00 |
| SLN | Silence Therapeutics Plc | Ads | NEW | 0.19 | 387,400 | $8,368.00 |
| TTWO | Take-Two Interactive Softwar | Com | -8,530 | 0.19 | 55,320 | $8,214.00 |
| GGAL | Grupo Financiero Galicia S.A | Sponsored Adr | NEW | 0.19 | 321,863 | $8,182.00 |
| CEG | Constellation Energy Corp | Com | 425 | 0.16 | 39,081 | $7,224.00 |
| CABA | Cabaletta Bio Inc | Com | NEW | 0.16 | 417,000 | $7,114.00 |
| NRG | Nrg Energy Inc | Com New | NEW | 0.15 | 96,885 | $6,558.00 |
| LEGN | Legend Biotech Corp | Sponsored Ads | NEW | 0.15 | 114,500 | $6,422.00 |
| VCYT | Veracyte Inc | Com | NEW | 0.13 | 259,944 | $5,760.00 |
| AES | Aes Corp | Com | NEW | 0.13 | 314,750 | $5,643.00 |
| NXE.TO | Nexgen Energy Ltd | Com | NEW | 0.13 | 712,000 | $5,532.00 |
| ACLX | Arcellx Inc | Common Stock | NEW | 0.12 | 74,100 | $5,154.00 |
| WDC | Western Digital Corp. | Com | -156,495 | 0.11 | 73,505 | $5,016.00 |
| TSEM | Tower Semiconductor Ltd | Shs New | NEW | 0.11 | 146,400 | $4,897.00 |
| BCYC | Bicycle Therapeutics Plc | Sponsored Ads | NEW | 0.11 | 190,200 | $4,736.00 |
| LBTYA | Liberty Global Ltd | Com Cl A | NEW | 0.11 | 275,275 | $4,658.00 |
| LBTYK | Liberty Global Ltd | Com Cl C | NEW | 0.11 | 261,875 | $4,619.00 |
| MLTX | Moonlake Immunotherapeutics | Class A Ord | NEW | 0.10 | 87,500 | $4,395.00 |
| TGTX | Tg Therapeutics Inc | Com | NEW | 0.10 | 280,000 | $4,259.00 |
| TLSI | Trisalus Life Sciences Inc | Com | NEW | 0.07 | 315,955 | $3,081.00 |
| IHS | Ihs Holding Limited | Ord Shs | - | 0.06 | 770,310 | $2,719.00 |
| TEO | Telecom Argentina Sa | Spon Adr Rep B | NEW | 0.03 | 143,051 | $1,137.00 |
| NRIX | Nurix Therapeutics Inc | Com | NEW | 0.01 | 44,200 | $650.00 |
| ETN | Eaton Corp Plc | Shs | NEW | 0.01 | 1,090 | $341.00 |
| JOBY | Joby Aviation Inc | Common Stock | - | 0.00 | 22,492 | $121.00 |
| NVDA | Nvidia Corporation | Com Call | -489,500 | Sold Out | ||
| UBSG.SW | Ubs Group Ag | Shs | -2,414,735 | Sold Out | ||
| LW | Lamb Weston Hldgs Inc | Com | -539,209 | Sold Out | ||
| CVX | Chevron Corp New | Com | -384,595 | Sold Out | ||
| TPX | Tempur Sealy Intl Inc | Com | -749,100 | Sold Out | ||
| ABX.TO | Barrick Gold Corp | Com | -1,758,300 | Sold Out | ||
| TKO | Tko Group Holdings Inc | Cl A | -326,735 | Sold Out | ||
| NEM | Newmont Corp | Com | -474,250 | Sold Out | ||
| PSTG | Pure Storage Inc | Cl A | -531,247 | Sold Out | ||
| VEEV | Veeva Sys Inc | Cl A Com | -95,700 | Sold Out | ||
| DKNG | Draftkings Inc New | Com Cl A | -423,850 | Sold Out | ||
| NTNX | Nutanix Inc | Cl A | -216,600 | Sold Out | ||
| ADBE | Adobe Inc | Com | -17,130 | Sold Out | ||
| LPX | Louisiana Pac Corp | Com | -135,132 | Sold Out | ||
| WRBY | Warby Parker Inc | Cl A Com | -674,039 | Sold Out | ||
| RXRX | Recursion Pharmaceuticals In | Cl A | -906,767 | Sold Out | ||
| OLED | Universal Display Corp | Com | -28,400 | Sold Out | ||
| SCHW | Schwab Charles Corp | Com | -71,700 | Sold Out | ||
| ABCL | Abcellera Biologics Inc | Com | -659,750 | Sold Out | ||
| CP.TO | Canadian Pacific Kansas City | Com | -47,505 | Sold Out | ||
| SNSE | Sensei Biotherapeutics Inc | Com | -100,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AER | Aercap Holdings Nv | Shs | -14,954 | 7.04 | 71,954 | $6,253.00 |
| SLVM | Sylvamo Corp | Common Stock | -3,925 | 6.58 | 94,562 | $5,838.00 |
| C | Citigroup Inc | Com New | - | 6.55 | 91,925 | $5,813.00 |
| OMF | Onemain Hldgs Inc | Com | 11 | 6.32 | 109,776 | $5,608.00 |
| LYB | Lyondellbasell Industries N | Shs - A - | - | 6.02 | 52,300 | $5,349.00 |
| MT | Arcelormittal Sa Luxembourg | Ny Registry Sh | - | 4.85 | 156,189 | $4,307.00 |
| MGY | Magnolia Oil & Gas Corp | Cl A | 23,256 | 4.46 | 152,503 | $3,957.00 |
| AA | Alcoa Corp | Com | -14,481 | 4.38 | 115,022 | $3,886.00 |
| ARCB | Arcbest Corp | Com | -7,703 | 4.24 | 26,403 | $3,762.00 |
| AR | Antero Resources Corp | Com | -18,367 | 4.16 | 127,517 | $3,697.00 |
| SYF | Synchrony Financial | Com | - | 3.90 | 80,398 | $3,466.00 |
| EQT | Eqt Corp | Com | 13,173 | 3.77 | 90,188 | $3,343.00 |
| VAL | Valaris Ltd | Cl A | -13,509 | 3.68 | 43,464 | $3,271.00 |
| DVN | Devon Energy Corp New | Com | -16,471 | 3.68 | 65,065 | $3,264.00 |
| APA | Apa Corporation | Com | -14,509 | 3.57 | 92,104 | $3,166.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | - | 3.55 | 41,326 | $3,154.00 |
| NOV | Nov Inc | Com | -23,231 | 3.53 | 160,402 | $3,131.00 |
| LEA | Lear Corp | Com New | - | 3.38 | 20,713 | $3,000.00 |
| ADNT | Adient Plc | Ord Shs | -13,140 | 3.11 | 83,969 | $2,764.00 |
| CC | Chemours Co | Com | - | 3.04 | 102,641 | $2,695.00 |
| NBR | Nabors Industries Ltd | Shs | - | 2.95 | 30,374 | $2,616.00 |
| RRC | Range Res Corp | Com | - | 2.84 | 73,283 | $2,523.00 |
| DAN | Dana Inc | Com | 42,636 | 2.75 | 192,099 | $2,439.00 |
| NWL | Newell Brands Inc | Com | 31,180 | 1.29 | 142,897 | $1,147.00 |
| NTGR | Netgear Inc | Com | NEW | 0.29 | 16,480 | $259.00 |
| HLNE | Hamilton Lane Inc | Cl A Put | NEW | 0.07 | 10,000 | $58.00 |
| SOXX | Ishares Tr | Ishares Semicdtr Put | NEW | 0.02 | 12,000 | $18.00 |
| COP | Conocophillips | Com | -29,233 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -61,039 | 6.99 | 1,026,316 | $498,358.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | 6,935 | 6.79 | 3,206,551 | $483,964.00 |
| CMCSA | Comcast Corp New | Cl A | 36,874 | 6.44 | 10,598,115 | $459,428.00 |
| C | Citigroup Inc | Com New | 21,216 | 5.95 | 6,711,855 | $424,457.00 |
| ADI | Analog Devices Inc | Com | -3,882 | 5.94 | 2,140,120 | $423,294.00 |
| TEL | Te Connectivity Ltd | Shs | 10,167 | 5.65 | 2,776,505 | $403,259.00 |
| IFF | International Flavors&Fragra | Com | -49,561 | 4.74 | 3,930,749 | $338,005.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -113,429 | 4.56 | 2,133,895 | $324,906.00 |
| WFC | Wells Fargo Co New | Com | 18,728 | 4.20 | 5,170,186 | $299,663.00 |
| AMZN | Amazon Com Inc | Com | -6,668 | 4.15 | 1,639,689 | $295,767.00 |
| AON | Aon Plc | Shs Cl A | 8,754 | 3.38 | 721,804 | $240,880.00 |
| JEF | Jefferies Finl Group Inc | Com | -3,380 | 3.35 | 5,420,370 | $239,038.00 |
| FERG | Ferguson Plc New | Shs | 913 | 3.33 | 1,088,589 | $237,780.00 |
| KMX | Carmax Inc | Com | 7,481 | 2.86 | 2,339,026 | $203,752.00 |
| NXPI | Nxp Semiconductors N V | Com | 1,301 | 2.78 | 798,895 | $197,942.00 |
| AVGO | Broadcom Inc | Com | -14,551 | 2.64 | 142,099 | $188,339.00 |
| CHTR | Charter Communications Inc N | Cl A | 2,036 | 2.45 | 600,386 | $174,490.00 |
| MAR | Marriott Intl Inc New | Cl A | 2,356 | 2.13 | 600,706 | $151,564.00 |
| KMI | Kinder Morgan Inc Del | Com | 20,918 | 2.07 | 8,035,660 | $147,374.00 |
| FE | Firstenergy Corp | Com | 6,897 | 1.89 | 3,488,155 | $134,712.00 |
| LPLA | Lpl Finl Hldgs Inc | Com | -439 | 1.70 | 459,822 | $121,484.00 |
| ICLR | Icon Plc | Shs | -197 | 1.65 | 350,619 | $117,790.00 |
| HWM | Howmet Aerospace Inc | Com | -258,516 | 1.63 | 1,702,071 | $116,472.00 |
| UBER | Uber Technologies Inc | Com | -192,011 | 1.52 | 1,405,019 | $108,172.00 |
| WAB | Wabtec | Com | -133,013 | 1.49 | 730,410 | $106,406.00 |
| Wayfair Inc | Note 0.625%10/0 | - | 1.36 | 104,978,000 | $97,241.00 | |
| GPOR | Gulfport Energy Corp | Common Shares | 1,442 | 1.23 | 546,897 | $87,569.00 |
| DEI | Douglas Emmett Inc | Com | -2,355 | 1.08 | 5,544,133 | $76,897.00 |
| NFLX | Netflix Inc | Com | -28,745 | 0.94 | 110,556 | $67,143.00 |
| VNO | Vornado Rlty Tr | Sh Ben Int | 364 | 0.78 | 1,932,755 | $55,605.00 |
| DELL | Dell Technologies Inc | Cl C | -465,199 | 0.69 | 432,226 | $49,321.00 |
| NATL | Ncr Atleos Corporation | Com Shs | 845,742 | 0.67 | 2,410,140 | $47,600.00 |
| BIO | Bio Rad Labs Inc | Cl A | 99,873 | 0.51 | 104,739 | $36,226.00 |
| NCR | Ncr Voyix Corporation | Com | 124,260 | 0.47 | 2,631,884 | $33,240.00 |
| PCG | Pg&E Corp | Com | 3,826 | 0.26 | 1,124,940 | $18,853.00 |
| HLF | Herbalife Ltd | Com Shs | -1,170 | 0.26 | 1,832,935 | $18,420.00 |
| Zillow Group Inc | Note 1.375% 9/0 | - | 0.25 | 14,421,000 | $17,764.00 | |
| LAUR | Laureate Education Inc | Common Stock | 199,423 | 0.17 | 813,781 | $11,856.00 |
| TDW | Tidewater Inc New | Com | -45,721 | 0.15 | 115,928 | $10,665.00 |
| RUSHA | Rush Enterprises Inc | Cl A | -106,084 | 0.14 | 183,942 | $9,844.00 |
| Upwork Inc | Note 0.250% 8/1 | - | 0.11 | 8,900,000 | $7,759.00 | |
| OEC | Orion S.A. | Com | - | 0.11 | 318,477 | $7,490.00 |
| STGW | Stagwell Inc | Com Cl A | - | 0.09 | 975,983 | $6,070.00 |
| CIGI.TO | Colliers Intl Group Inc | Sub Vtg Shs | -1,313 | 0.07 | 43,600 | $5,329.00 |
| Wayfair Inc | Note 1.000% 8/1 | - | 0.06 | 4,976,000 | $4,593.00 | |
| PARR | Par Pac Holdings Inc | Com New | -11,106 | 0.04 | 71,812 | $2,661.00 |
| IAC | Iac Inc | Com New | - | 0.04 | 48,346 | $2,578.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | 5,000 | 0.04 | 22,600 | $2,497.00 |
| ALGT | Allegiant Travel Co | Com | - | 0.03 | 30,962 | $2,328.00 |
| Zillow Group Inc | Note 2.750% 5/1 | - | 0.03 | 1,990,000 | $2,101.00 | |
| PGRE | Paramount Group Inc | Com | - | 0.03 | 441,550 | $2,070.00 |
| ESGR | Enstar Group Limited | Shs | - | 0.02 | 5,585 | $1,735.00 |
| EBC | Eastern Bankshares Inc | Com | - | 0.02 | 121,689 | $1,676.00 |
| PDLB | Ponce Financial Group Inc | Common Stock | - | 0.02 | 181,562 | $1,615.00 |
| Sable Offshore Corp | *W Exp 99/99/999 | NEW | 0.02 | 620,874 | $1,601.00 | |
| UPWK | Upwork Inc | Com | - | 0.02 | 104,881 | $1,285.00 |
| PWUP | Powerup Acquisition Corp | Class A Ordi Shs | NEW | 0.01 | 56,966 | $628.00 |
| PBFS | Pioneer Bancorp Inc Md | Com | NEW | 0.01 | 52,628 | $516.00 |
| Metals Acquisition Limited | *W Exp 06/15/202 | - | 0.01 | 216,944 | $442.00 | |
| BRKHW | Burtech Acquisition Corp | *W Exp 12/18/202 | - | 0.00 | 1,238,082 | $222.00 |
| Bigbear Ai Hldgs Inc | *W Exp 12/08/202 | - | 0.00 | 321,156 | $107.00 | |
| NIOBW | Niocorp Devs Ltd | *W Exp 03/17/202 | - | 0.00 | 259,205 | $101.00 |
| PLMIW | Plum Acquisition Corp I | *W Exp 03/18/202 | - | 0.00 | 232,673 | $90.00 |
| GAMCW | Golden Arrow Merger Corp | *W Exp 07/31/202 | - | 0.00 | 413,915 | $78.00 |
| CVII/WS | Churchill Capital Corp Vii | *W Exp 02/29/202 | - | 0.00 | 148,361 | $47.00 |
| SLAMW | Slam Corp | *W Exp 99/99/999 | - | 0.00 | 214,237 | $38.00 |
| TWLVW | Twelve Seas Investment Co Ii | *W Exp 03/02/202 | - | 0.00 | 397,025 | $37.00 |
| Mariadb Plc | *W Exp 12/16/202 | - | 0.00 | 379,386 | $34.00 | |
| Brand Engagement Network Inc | *W Exp 03/14/202 | NEW | 0.00 | 208,766 | $25.00 | |
| ACABW | Atlantic Coastal Aqstn Corp | *W Exp 99/99/999 | - | 0.00 | 194,779 | $10.00 |
| AONCW | American Oncology Network In | *W Exp 09/20/202 | - | 0.00 | 21,670 | $7.00 |
| ECXWW | Ecarx Holdings Inc | *W Exp 99/99/999 | - | 0.00 | 200,881 | $6.00 |
| APTMW | Plum Acquisition Corp Iii | *W Exp 03/31/202 | - | 0.00 | 16,200 | $2.00 |
| PWUPW | Powerup Acquisition Corp | *W Exp 05/23/202 | NEW | 28,482 | Sold Out | |
| SWVLW | Swvl Holdings Corp | *W Exp 99/99/999 | - | 32,998 | Sold Out | |
| PRENW | Prenetics Global Ltd | *W Exp 05/18/202 | - | 12,860 | Sold Out | |
| GPACW | Global Partner Acqistn Corp | *W Exp 01/14/202 | - | 77,733 | Sold Out | |
| AIG | American Intl Group Inc | Com New | -955,168 | Sold Out | ||
| LGIH | Lgi Homes Inc | Com | -29,441 | Sold Out | ||
| DLTR | Dollar Tree Inc | Com | -27,301 | Sold Out | ||
| FLME/WS | Flame Acquisition Corp | *W Exp 02/26/202 | -620,874 | Sold Out | ||
| PWUPU | Powerup Acquisition Corp | Unit 02/18/2032 | -56,966 | Sold Out | ||
| LCAHW | Landcadia Holdings Iv Inc | *W Exp 03/29/202 | -372,861 | Sold Out | ||
| ACAHW | Atlantic Coastal Acquistn Co | *W Exp 03/02/202 | -496,698 | Sold Out | ||
| ROSS/WS | Ross Acquisition Corp Ii | *W Exp 02/01/202 | -92,449 | Sold Out | ||
| DHCAW | Dhc Acquisition Corp | *W Exp 02/25/202 | -208,766 | Sold Out | ||
| BTMD | Biote Corp | Class A Com | -502 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | Com | -325,421 | 12.54 | 7,617,903 | $3,205,004.00 |
| META | Meta Platforms Inc-Class A | Cl A | -29,157 | 9.44 | 4,969,549 | $2,413,113.00 |
| SYK | Stryker Corp | Com | -33,560 | 7.67 | 5,479,066 | $1,960,793.00 |
| V | Visa Inc Class A Shares | Com Cl A | -47,935 | 6.22 | 5,690,596 | $1,588,131.00 |
| IDXX | Idexx Laboratories Inc | Com | -14,155 | 5.74 | 2,714,762 | $1,465,781.00 |
| ADP | Automatic Data Processing | Com | -50,452 | 5.64 | 5,765,869 | $1,439,968.00 |
| PM | Philip Morris International | Com | -215,420 | 5.32 | 14,822,237 | $1,358,013.00 |
| WAT | Waters Corp | Com | -34,437 | 5.07 | 3,766,251 | $1,296,456.00 |
| MAR | Marriott International Cl A | Cl A | -27,208 | 4.31 | 4,364,298 | $1,101,156.00 |
| GOOGL | Alphabet Cl A Ord | Cap Stk Cl A | -36,419 | 4.12 | 6,980,992 | $1,053,641.00 |
| PEP | Pepsico Inc | Com | -784,419 | 4.00 | 5,845,947 | $1,023,099.00 |
| MKC | Mccormick & Co Non Vtg Shrs | Com Non Vtg | -2,860,820 | 3.68 | 12,229,563 | $939,352.00 |
| MTD | Mettler Toledo Ord | Com | 42,503 | 3.18 | 610,096 | $812,214.00 |
| PG | Procter & Gamble Ord | Com | -40,850 | 3.05 | 4,799,082 | $778,651.00 |
| CHD | Church And Dwight Ord | Com | -92,676 | 2.93 | 7,171,440 | $748,052.00 |
| OTIS | Otis Worldwide Ord | Com | -147,050 | 2.45 | 6,295,103 | $624,914.00 |
| NKE | Nike Inc Cl B | Cl B | -172,996 | 2.40 | 6,512,417 | $612,036.00 |
| BF-B | Brown Forman Corp Class B | Cl B | -193,926 | 2.32 | 11,458,780 | $591,502.00 |
| FTNT | Fortinet Ord | Com | 843,141 | 2.19 | 8,174,985 | $558,433.00 |
| AAPL | Apple | Com | 262,959 | 1.07 | 1,597,544 | $273,946.00 |
| TXN | Texas Instruments Inc | Com | NEW | 0.76 | 1,111,306 | $193,600.00 |
| EFX | Equifax Inc | Com | -12,764 | 0.50 | 472,805 | $126,484.00 |
| VRSN | Verisign Inc | Com | -17,390 | 0.48 | 644,143 | $122,071.00 |
| VRSK | Verisk Analytics Inc | Com | -41,025 | 0.44 | 478,647 | $112,831.00 |
| GGG | Graco Ord | Com | -31,735 | 0.43 | 1,175,486 | $109,860.00 |
| MSCI | Msci Inc | Com | -35,306 | 0.38 | 171,859 | $96,318.00 |
| CHH | Choice Hotels International Ord | Com | NEW | 0.37 | 756,944 | $95,639.00 |
| QLYS | Qualys Inc | Com | -58,709 | 0.37 | 565,246 | $94,322.00 |
| IEX | Idex Ord | Com | -10,095 | 0.36 | 373,902 | $91,239.00 |
| CLX | Clorox Company | Com | -15,653 | 0.35 | 588,141 | $90,050.00 |
| EXPO | Exponent Inc | Com | -28,351 | 0.34 | 1,050,120 | $86,834.00 |
| CGNX | Cognex Corp | Com | -53,083 | 0.33 | 1,966,235 | $83,407.00 |
| ROL | Rollins Ord | Com | -44,485 | 0.30 | 1,647,761 | $76,241.00 |
| PAYC | Paycom Software Inc | Com | 167,427 | 0.25 | 325,271 | $64,732.00 |
| ODD | Oddity Tech Ltd | Shs Cl A | 222,897 | 0.23 | 1,327,313 | $57,671.00 |
| HD | Home Depot Ord | Com | -3,234 | 0.22 | 146,584 | $56,229.00 |
| SABR | Sabre Corp | Com | -585,209 | 0.21 | 21,676,328 | $52,456.00 |
| ZTS | Zoetis Cl A Ord | Cl A | 2,741 | 0.15 | 228,805 | $38,716.00 |
| MA | Mastercard Cl A Ord | Cl A | 772 | 0.12 | 64,449 | $31,036.00 |
| MCD | Mcdonald S Ord | Com | 1,122 | 0.10 | 93,617 | $26,395.00 |
| IPGP | Ipg Photonics Corp | Com | -548,993 | Sold Out | ||
| JNJ | Johnson & Johnson | Com | -278,393 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -1,525 | 24.72 | 483,850 | $87,276.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | -68,085 | 18.35 | 1,547,135 | $64,778.00 |
| BRK-A | Berkshire Hathaway Inc Del | Cl A | - | 12.76 | 71 | $45,045.00 |
| MSFT | Microsoft Corp | Com | - | 10.62 | 89,165 | $37,513.00 |
| MKL | Markel Group Inc | Com | - | 9.54 | 22,135 | $33,677.00 |
| SHOP | Shopify Inc | Cl A | -1,550 | 5.68 | 259,940 | $20,059.00 |
| MNDY | Monday Com Ltd | Shs | - | 5.51 | 86,165 | $19,462.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -25,360 | 4.82 | 112,780 | $17,021.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | 17,910 | 4.68 | 1,035,380 | $16,535.00 |
| TRUP | Trupanion Inc | Com | 125,200 | 3.32 | 425,070 | $11,736.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AZZ | Azz Inc | Com | - | 5.88 | 718,500 | $55,547.00 |
| BWXT | Bwx Technologies Inc | Com | -38,000 | 4.40 | 405,000 | $41,561.00 |
| HII | Huntington Ingalls Inds Inc | Com | -26,500 | 4.32 | 140,000 | $40,805.00 |
| VRNS | Varonis Sys Inc | Com | -186,000 | 4.20 | 840,000 | $39,622.00 |
| OEC | Orion S.A. | Com | 51,000 | 4.16 | 1,671,000 | $39,301.00 |
| WCN | Waste Connections Inc | Com | -16,000 | 4.15 | 228,000 | $39,218.00 |
| NPO | Enpro Inc | Com | - | 4.13 | 231,000 | $38,985.00 |
| THR | Thermon Group Hldgs Inc | Com | -343,500 | 3.96 | 1,141,500 | $37,349.00 |
| ADEA | Adeia Inc | Com | -198,500 | 3.69 | 3,191,500 | $34,851.00 |
| SUM | Summit Matls Inc | Cl A | 111,500 | 3.55 | 751,500 | $33,494.00 |
| CPRT | Copart Inc | Com | 81,500 | 3.52 | 573,000 | $33,188.00 |
| AWI | Armstrong World Inds Inc New | Com | 6,500 | 3.24 | 246,500 | $30,620.00 |
| GLDD | Great Lakes Dredge & Dock Co | Com | - | 3.17 | 3,419,000 | $29,916.00 |
| MLM | Martin Marietta Matls Inc | Com | 8,500 | 3.15 | 48,500 | $29,776.00 |
| SEE | Sealed Air Corp New | Com | 80,000 | 2.82 | 715,000 | $26,598.00 |
| RTOKY | Rentokil Initial Plc | Sponsored Adr | 29,877 | 2.71 | 850,000 | $25,627.00 |
| GTLS | Chart Inds Inc | Com | -74,000 | 2.62 | 150,000 | $24,708.00 |
| EVBG | Everbridge Inc | Com | 27,500 | 2.39 | 647,500 | $22,552.00 |
| IWM | Ishares Tr | Russell 2000 Etf Put | NEW | 2.34 | 105,000 | $22,081.00 |
| SRCL | Stericycle Inc | Com | - | 2.29 | 410,000 | $21,627.00 |
| MKSI | Mks Instrs Inc | Com | 5,500 | 2.18 | 155,000 | $20,615.00 |
| CTS | Cts Corp | Com | - | 2.12 | 427,500 | $20,002.00 |
| MRC | Mrc Global Inc | Com | - | 2.00 | 1,500,000 | $18,855.00 |
| VPG | Vishay Precision Group Inc | Com | -57,500 | 1.89 | 504,000 | $17,806.00 |
| MTRX | Matrix Svc Co | Com | -72,500 | 1.87 | 1,355,000 | $17,655.00 |
| RSKD | Riskified Ltd | Shs Cl A | 550,000 | 1.81 | 3,150,000 | $17,041.00 |
| LFUS | Littelfuse Inc | Com | NEW | 1.80 | 70,000 | $16,964.00 |
| CHKP | Check Point Software Tech Lt | Ord | 9,000 | 1.77 | 102,000 | $16,729.00 |
| VMEO | Vimeo Inc | Common Stock | 500,000 | 1.73 | 4,000,000 | $16,360.00 |
| CMP | Compass Minerals Intl Inc | Com | 129,000 | 1.60 | 959,000 | $15,094.00 |
| LASR | Nlight Inc | Com | 318,000 | 1.56 | 1,133,000 | $14,729.00 |
| EB | Eventbrite Inc | Com Cl A | 355,000 | 1.48 | 2,555,000 | $14,001.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | 182,000 | 1.43 | 345,000 | $13,475.00 |
| BV | Brightview Hldgs Inc | Com | NEW | 1.26 | 1,000,000 | $11,900.00 |
| CYBR | Cyberark Software Ltd | Shs | 6,000 | 1.17 | 41,750 | $11,090.00 |
| HBIO | Harvard Bioscience Inc | Com | - | 1.15 | 2,557,500 | $10,843.00 |
| FARO | Faro Technologies Inc | Com | 383,000 | 1.09 | 480,000 | $10,324.00 |
| ASPN | Aspen Aerogels Inc | Com | -25,000 | 0.52 | 277,500 | $4,884.00 |
| MANU | Manchester Utd Plc New | Ord Cl A | 87,500 | 0.39 | 262,500 | $3,664.00 |
| DRQ | Dril-Quip Inc | Com | 32,000 | 0.36 | 152,000 | $3,424.00 |
| APLD | Applied Digital Corp | Com New | -142,500 | 0.11 | 250,000 | $1,070.00 |
| CCK | Crown Hldgs Inc | Com | -269,000 | Sold Out | ||
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | -50,000 | Sold Out | ||
| FOXF | Fox Factory Hldg Corp | Com | -72,500 | Sold Out | ||
| RRX | Regal Rexnord Corporation | Com | -21,394 | Sold Out | ||
| ADI | Analog Devices Inc | Com | -6,318 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GMED | Globus Med Inc | Cl A | NEW | 5.72 | 2,366,841 | $126,957.00 |
| FMX | Fomento Economico Mexicano S | Spon Adr Units | 308,450 | 5.41 | 921,045 | $119,984.00 |
| BLKB | Blackbaud Inc | Com | 164,938 | 4.99 | 1,492,126 | $110,626.00 |
| ALLE | Allegion Plc | Ord Shs | 69,073 | 4.75 | 781,847 | $105,322.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | 348,769 | 4.49 | 1,293,328 | $99,508.00 |
| CTSH | Cognizant Technology Solutio | Cl A | -48,184 | 4.45 | 1,347,131 | $98,731.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | - | 4.44 | 2,521,170 | $98,476.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | NEW | 3.98 | 1,897,775 | $88,246.00 |
| RPD | Rapid7 Inc | Com | 461,190 | 3.91 | 1,769,220 | $86,762.00 |
| CHX | Championx Corporation | Com | 53,068 | 3.83 | 2,367,070 | $84,954.00 |
| APPN | Appian Corp | Cl A | 148,322 | 3.62 | 2,008,199 | $80,227.00 |
| GTX | Garrett Motion Inc | Com | 469,088 | 3.56 | 7,954,780 | $79,070.00 |
| LZ | Legalzoom Com Inc | Com | 158,375 | 3.54 | 5,892,728 | $78,608.00 |
| KAR | Openlane Inc | Com | 509,976 | 3.44 | 4,410,154 | $76,295.00 |
| HUM | Humana Inc | Com | NEW | 3.36 | 215,092 | $74,576.00 |
| EYE | National Vision Hldgs Inc | Com | 24,282 | 3.33 | 3,334,061 | $73,882.00 |
| FIS | Fidelity Natl Information Sv | Com | NEW | 3.26 | 976,084 | $72,405.00 |
| IQV | Iqvia Hldgs Inc | Com | NEW | 2.79 | 244,842 | $61,918.00 |
| RCM | R1 Rcm Inc | Com | NEW | 2.68 | 4,609,177 | $59,366.00 |
| DNB | Dun & Bradstreet Hldgs Inc | Com | - | 2.61 | 5,768,863 | $57,919.00 |
| WWD | Woodward Inc | Com | -22,744 | 2.49 | 359,110 | $55,346.00 |
| AXTA | Axalta Coating Sys Ltd | Com | -157,858 | 2.24 | 1,445,603 | $49,714.00 |
| CRS | Carpenter Technology Corp | Com | 3,992 | 2.23 | 692,419 | $49,452.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | NEW | 1.96 | 3,640,687 | $43,542.00 |
| ATR | Aptargroup Inc | Com | -140,000 | 1.78 | 275,000 | $39,569.00 |
| AVTR | Avantor Inc | Com | NEW | 1.59 | 1,382,997 | $35,363.00 |
| ENTG | Entegris Inc | Com | -115,659 | 1.47 | 232,425 | $32,665.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | - | 1.44 | 730,000 | $31,988.00 |
| SIX | Six Flags Entmt Corp New | Com | -58,459 | 1.42 | 1,192,726 | $31,392.00 |
| LIVN | Livanova Plc | Shs | -242,242 | 1.03 | 410,157 | $22,944.00 |
| SHC | Sotera Health Co | Com | -636,822 | 1.02 | 1,878,858 | $22,565.00 |
| BBWI | Bath & Body Works Inc | Com | -283,199 | 0.73 | 321,801 | $16,096.00 |
| SONO | Sonos Inc | Com | -1,405,449 | 0.54 | 632,240 | $12,050.00 |
| XPO | Xpo Inc | Com | 11,559 | 0.54 | 97,425 | $11,888.00 |
| ATMU | Atmus Filtration Technologie | Com | NEW | 0.47 | 320,664 | $10,341.00 |
| SMAR | Smartsheet Inc | Com Cl A | NEW | 0.34 | 193,880 | $7,464.00 |
| EXTR | Extreme Networks | Com | NEW | 0.17 | 325,000 | $3,750.00 |
| PTEN | Patterson-Uti Energy Inc | Com | NEW | 0.14 | 253,802 | $3,030.00 |
| GRFS | Grifols S A | Sp Adr Rep B Nvt | NEW | 0.13 | 427,787 | $2,857.00 |
| BATRA | Atlanta Braves Hldgs Inc | Com Ser A | - | 0.08 | 43,331 | $1,815.00 |
| CUTR | Cutera Inc | Com | - | 0.03 | 444,909 | $654.00 |
| BL | Blackline Inc | Com | -730,259 | Sold Out | ||
| MASI | Masimo Corp | Com | -342,528 | Sold Out | ||
| HPE | Hewlett Packard Enterprise C | Com | -1,775,468 | Sold Out | ||
| BB.TO | Blackberry Ltd | Com | -6,326,400 | Sold Out | ||
| SMCI | Super Micro Computer Inc | Com | -54,264 | Sold Out | ||
| SQSP | Squarespace Inc | Class A | -292,266 | Sold Out | ||
| OUT | Outfront Media Inc | Com | -651,319 | Sold Out | ||
| OII | Oceaneering Intl Inc | Com | -417,464 | Sold Out | ||
| TDC | Teradata Corp Del | Com | -169,349 | Sold Out | ||
| BC | Brunswick Corp | Com | -59,709 | Sold Out | ||
| PLNT | Planet Fitness Inc | Cl A | -75,458 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SEAS | United Parks & Resorts Inc | Com | - | 65.51 | 27,205,306 | $1,529,210.00 |
| PLAY | Dave & Busters Entmt Inc | Com | - | 19.09 | 7,119,255 | $445,665.00 |
| HGV | Hilton Grand Vacations Inc | Com | - | 13.17 | 6,509,913 | $307,332.00 |
| GDEN | Golden Entmt Inc | Com | - | 1.69 | 1,069,376 | $39,385.00 |
| PLYA | Playa Hotels & Resorts Nv | Shs | -1,062,000 | 0.54 | 1,308,000 | $12,687.00 |
| OUT | Outfront Media Inc | Com | -708,332 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| RYAAY | Ryanair Holdings Plc | Sponsored Ads | - | 24.42 | 423,502 | $61,657.00 |
| BLK | Blackrock Inc | Com | - | 18.23 | 55,203 | $46,022.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 17.76 | 297,103 | $44,841.00 |
| CRM | Salesforce Inc | Com | - | 13.81 | 115,764 | $34,865.00 |
| KMX | Carmax Inc | Com | - | 8.03 | 232,643 | $20,265.00 |
| CNR.TO | Canadian Natl Ry Co | Com | - | 5.64 | 108,034 | $14,229.00 |
| BP | Bp Plc | Sponsored Adr | - | 4.57 | 306,476 | $11,548.00 |
| MSFT | Microsoft Corp | Com | - | 4.57 | 27,430 | $11,540.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | - | 2.96 | 97,887 | $7,470.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc. | Com | -54 | 8.34 | 245,115 | $44,213.00 |
| NVDA | Nvidia Corp | Com | -28,989 | 7.80 | 45,782 | $41,366.00 |
| MSFT | Microsoft Corporation | Com | -6,529 | 7.52 | 94,756 | $39,865.00 |
| NOW | Servicenow, Inc. | Com | -3,606 | 7.08 | 49,234 | $37,536.00 |
| MA | Mastercard Inc. | Com | -4,539 | 6.40 | 70,520 | $33,960.00 |
| CRM | Salesforce, Inc | Com | -5,686 | 4.48 | 78,964 | $23,782.00 |
| V | Visa Inc. | Com | -4,487 | 4.06 | 77,244 | $21,557.00 |
| CMG | Chipotle Mexican Grill | Com | -472 | 3.68 | 6,709 | $19,501.00 |
| AAPL | Apple Inc. | Com | -7,984 | 3.67 | 113,435 | $19,451.00 |
| ISRG | Intuitive Surgical, Inc. | Com | -3,130 | 3.47 | 46,130 | $18,410.00 |
| ASML | Asml Hldg Nv Ny Reg Shs | Com | -1,156 | 3.33 | 18,180 | $17,643.00 |
| DXCM | Dexcom, Inc. | Com | 8,551 | 3.13 | 119,542 | $16,580.00 |
| ADBE | Adobe Inc. | Com | -2,264 | 3.10 | 32,593 | $16,446.00 |
| AMD | Advanced Micro Devices | Com | -5,486 | 3.01 | 88,446 | $15,963.00 |
| META | Meta Platforms, Inc. | Com | 12,187 | 2.94 | 32,099 | $15,586.00 |
| VEEV | Veeva Systems Inc. | Com | -4,748 | 2.74 | 62,674 | $14,520.00 |
| NFLX | Netflix Inc | Com | -1,524 | 2.69 | 23,523 | $14,286.00 |
| BX | Blackstone Inc. | Com | -6,470 | 2.42 | 97,883 | $12,858.00 |
| MELI | Mercadolibre, Inc. | Com | -492 | 2.13 | 7,463 | $11,283.00 |
| INTU | Intuit Inc. | Com | -1,212 | 2.05 | 16,768 | $10,899.00 |
| LULU | Lululemon Athletica Inc. | Com | -1,897 | 2.02 | 27,416 | $10,710.00 |
| UBER | Uber Technologies Inc. | Com | 23,671 | 1.95 | 134,275 | $10,337.00 |
| CDNS | Cadence Design Systems, Inc. | Com | -2,293 | 1.87 | 31,852 | $9,914.00 |
| PANW | Palo Alto Networks, Inc. | Com | -2,858 | 1.86 | 34,665 | $9,849.00 |
| MRVL | Marvell Technology Grp | Com | -6,684 | 1.51 | 113,017 | $8,010.00 |
| ALGN | Align Technology Inc | Com | -1,134 | 1.36 | 21,965 | $7,202.00 |
| TTD | Trade Desk, Inc. | Com | -4,813 | 1.17 | 70,808 | $6,190.00 |
| MEDP | Medpace Holdings, Inc. | Com | -1,085 | 1.13 | 14,842 | $5,998.00 |
| PODD | Insulet Corp | Com | -663 | 1.02 | 31,622 | $5,420.00 |
| SNOW | Snowflake, Inc. | Com | -1,632 | 0.67 | 21,892 | $3,537.00 |
| CRWD | Crowdstrike Holdings, Inc. | Com | NEW | 0.61 | 10,147 | $3,253.00 |
| JCI | Johnson Controls, Inc. | Com | - | 0.45 | 36,498 | $2,384.00 |
| SWVXX | Schwab Value Advantage Money I | Com | 1,102,670 | 0.24 | 1,261,664 | $1,261.00 |
| LLY | Eli Lilly & Co. | Com | - | 0.07 | 500 | $388.00 |
| PG | Procter & Gamble Co. | Com | - | 0.05 | 1,500 | $243.00 |
| TSCO | Tractor Supply Co. | Com | -48,046 | Sold Out | ||
| IWF | Ishares Russell 1000 Grth Etf | Com | -1,330 | Sold Out | ||
| AMT | American Tower Corporation | Com | -1,550 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NXE.TO | Nexgen Energy Ltd | Com | 1,423,317 | 20.86 | 24,083,310 | $251,188.00 |
| CVE.TO | Cenovus Energy Inc | Com | 2,113,974 | 16.00 | 9,711,880 | $192,683.00 |
| HBM.TO | Hudbay Minerals Inc | Com | -1,050,171 | 12.38 | 15,890,464 | $149,052.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | 74,189 | 11.12 | 3,050,078 | $133,959.00 |
| CRH | Crh Plc | Ord | -591,798 | 10.19 | 1,426,155 | $122,677.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | NEW | 7.38 | 650,273 | $88,885.00 |
| FLTR.L | Flutter Entmt Plc | Shs | NEW | 6.22 | 477,477 | $74,844.00 |
| AA | Alcoa Corp | Com | NEW | 6.03 | 2,187,849 | $72,658.00 |
| GPK | Graphic Packaging Hldg Co | Com | -870,491 | 4.94 | 2,044,002 | $59,460.00 |
| WCC | Wesco Intl Inc | Com | NEW | 4.88 | 344,281 | $58,820.00 |
| HCC | Warrior Met Coal Inc | Com | -1,334,604 | Sold Out | ||
| SHEL | Shell Plc | Spon Ads | -746,500 | Sold Out | ||
| BP | Bp Plc | Sponsored Adr | -1,355,810 | Sold Out | ||
| HCA | Hca Healthcare Inc | Com | -174,183 | Sold Out | ||
| SU.TO | Suncor Energy Inc New | Com | -789,540 | Sold Out | ||
| MDGL | Madrigal Pharmaceuticals Inc | Com | -50,230 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AAP | Advance Auto Parts Inc | Com | - | 15.23 | 772,950 | $65,770.00 |
| DBRG | Digitalbridge Group Inc | Cl A New | - | 14.91 | 3,342,010 | $64,400.00 |
| CHEF | Chefs Whse Inc | Com | NEW | 11.58 | 1,328,564 | $50,033.00 |
| CCO | Clear Channel Outdoor Hldgs | Com | 12,032 | 9.91 | 25,948,728 | $42,815.00 |
| PRMW.TO | Primo Water Corporation | Com | - | 9.76 | 2,315,065 | $42,157.00 |
| TWLO | Twilio Inc | Cl A | - | 8.51 | 601,050 | $36,754.00 |
| OSPN | Onespan Inc | Com | - | 8.10 | 3,008,030 | $34,983.00 |
| GTX | Garrett Motion Inc | Com | - | 5.55 | 2,412,954 | $23,984.00 |
| NNBR | Nn Inc | Com | - | 4.70 | 4,281,929 | $20,296.00 |
| VFC | V F Corp | Com | -552,300 | 4.40 | 1,239,310 | $19,011.00 |
| LFCR | Lifecore Biomedical Inc | Com | 9,887 | 3.63 | 2,950,227 | $15,665.00 |
| BLMN | Bloomin Brands Inc | Com | - | 1.85 | 279,298 | $8,010.00 |
| GSAT | Globalstar Inc | Com | - | 1.85 | 5,445,000 | $8,004.00 |
| USFD | Us Foods Hldg Corp | Com | -157,185 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | Com | -21,000 | 17.04 | 78,000 | $70,477.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | 103,770 | 11.02 | 334,870 | $45,559.00 |
| AMZN | Amazon Com Inc | Com | 33,500 | 6.98 | 160,000 | $28,860.00 |
| AMD | Advanced Micro Devices Inc | Com | -140,500 | 6.05 | 138,500 | $24,997.00 |
| FROG | Jfrog Ltd | Ord Shs | -141,613 | 5.98 | 559,000 | $24,718.00 |
| AVGO | Broadcom Inc | Com | -7 | 5.38 | 16,800 | $22,266.00 |
| META | Meta Platforms Inc | Cl A | -4,000 | 5.34 | 45,500 | $22,093.00 |
| BILL | Bill Holdings Inc | Com | 153,600 | 4.77 | 287,000 | $19,722.00 |
| MSFT | Microsoft Corp | Com | -997 | 4.68 | 46,000 | $19,353.00 |
| CRM | Salesforce Inc | Com | -10,483 | 4.47 | 61,405 | $18,493.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 4.02 | 110,000 | $16,602.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads Put | NEW | 3.44 | 104,700 | $14,244.00 |
| MELI | Mercadolibre Inc | Com | 824 | 3.30 | 9,024 | $13,643.00 |
| DASH | Doordash Inc | Cl A | NEW | 3.17 | 95,250 | $13,117.00 |
| INDI | Indie Semiconductor Inc | Class A Com | 54,461 | 3.07 | 1,793,125 | $12,695.00 |
| ADBE | Adobe Inc | Com | NEW | 2.43 | 19,931 | $10,057.00 |
| PCOR | Procore Technologies Inc | Com | -41,565 | 2.37 | 119,435 | $9,813.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | -55,000 | 1.97 | 734,966 | $8,143.00 |
| UBER | Uber Technologies Inc | Com | NEW | 1.88 | 100,705 | $7,753.00 |
| HCP | Hashicorp Inc | Com Cl A | NEW | 1.37 | 210,000 | $5,659.00 |
| CLBTW | Cellebrite Di Ltd | *W Exp 99/99/999 | 230 | 0.85 | 1,672,591 | $3,495.00 |
| NRDY | Nerdy Inc | Cl A Com | 174,377 | 0.42 | 592,454 | $1,724.00 |
| GTLB | Gitlab Inc | Class A Com | -239,200 | Sold Out | ||
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | -87,000 | Sold Out | ||
| CAMT | Camtek Ltd | Ord | -101,500 | Sold Out | ||
| LI | Li Auto Inc | Sponsored Ads | -117,692 | Sold Out | ||
| ADSK | Autodesk Inc | Com | -18,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | NEW | 37.59 | 300,000 | $156,921.00 |
| OLN | Olin Corp | Com Par $1 | 225,000 | 7.18 | 510,000 | $29,988.00 |
| BC | Brunswick Corp | Com | 101,900 | 6.60 | 285,500 | $27,556.00 |
| CZR | Caesars Entertainment Inc Ne | Com | 229,500 | 5.87 | 560,600 | $24,520.00 |
| OC | Owens Corning New | Com | 65,800 | 5.76 | 144,200 | $24,052.00 |
| ARCH | Arch Resources Inc | Cl A | 46,100 | 5.05 | 131,100 | $21,079.00 |
| BP | Bp Plc | Sponsored Adr | NEW | 4.29 | 475,000 | $17,898.00 |
| NOV | Nov Inc | Com | 216,400 | 4.28 | 916,400 | $17,888.00 |
| BLDR | Builders Firstsource Inc | Com | -49,000 | 3.76 | 75,300 | $15,703.00 |
| MHK | Mohawk Inds Inc | Com | -55,000 | 3.45 | 110,000 | $14,397.00 |
| COOP | Mr Cooper Group Inc | Com | 42,400 | 3.08 | 165,100 | $12,869.00 |
| WMS | Advanced Drain Sys Inc Del | Com | -28,900 | 2.96 | 71,700 | $12,349.00 |
| APO | Apollo Global Mgmt Inc | Com | -63,200 | 2.69 | 99,768 | $11,218.00 |
| XLI | Select Sector Spdr Tr | Indl | 45,200 | 2.54 | 84,200 | $10,605.00 |
| WTTR | Select Water Solutions Inc | Cl A Com | 35,600 | 1.68 | 760,600 | $7,020.00 |
| GFF | Griffon Corp | Com | -38,300 | 1.52 | 86,700 | $6,358.00 |
| XLV | Select Sector Spdr Tr | Sbi Healthcare | NEW | 0.83 | 23,500 | $3,471.00 |
| MCRI | Monarch Casino & Resort Inc | Com | -69,139 | 0.50 | 27,582 | $2,068.00 |
| XLP | Select Sector Spdr Tr | Sbi Cons Stpls | -15,100 | 0.36 | 19,900 | $1,519.00 |
| CPE | Callon Pete Co Del | Com | -275,000 | Sold Out | ||
| DKNG | Draftkings Inc New | Com Cl A | -215,000 | Sold Out | ||
| DOOR | Masonite Intl Corp | Com | -85,000 | Sold Out | ||
| VNT | Vontier Corporation | Com | -200,000 | Sold Out | ||
| SEAS | Seaworld Entmt Inc | Com | -111,300 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| STLA.MI | Stellantis N.V | Shs | -66,000 | 7.78 | 430,000 | $12,169.00 |
| Microstrategy Inc | Note 0.750%12/1 | -450,000 | 7.26 | 2,650,000 | $11,355.00 | |
| T | At&T Inc | Com | 36,000 | 6.62 | 588,000 | $10,348.00 |
| JXN | Jackson Financial Inc | Com Cl A | -47,145 | 6.46 | 152,610 | $10,093.00 |
| BFH | Bread Financial Holdings Inc | Com | -53,095 | 6.07 | 254,770 | $9,487.00 |
| WAL | Western Alliance Bancorp | Com | -30,335 | 5.92 | 144,305 | $9,262.00 |
| OMF | Onemain Hldgs Inc | Com | -9,000 | 5.00 | 153,000 | $7,816.00 |
| QUAD | Quad / Graphics Inc | Com Cl A | -170,450 | 4.86 | 1,430,300 | $7,594.00 |
| CTO | Cto Rlty Growth Inc New | Com | 15,000 | 4.81 | 443,900 | $7,524.00 |
| VTRS | Viatris Inc | Com | -92,500 | 4.73 | 619,000 | $7,390.00 |
| LNC | Lincoln Natl Corp Ind | Com | NEW | 4.06 | 198,990 | $6,353.00 |
| CHRD | Chord Energy Corporation | Com New | NEW | 3.95 | 34,670 | $6,179.00 |
| BCC | Boise Cascade Co Del | Com | 35,000 | 3.92 | 40,000 | $6,134.00 |
| BKE | Buckle Inc | Com | -15,000 | 3.86 | 150,000 | $6,040.00 |
| GCI | Gannett Co Inc | Com | -25,450 | 3.85 | 2,468,575 | $6,023.00 |
| NBR | Nabors Industries Ltd | Shs | 4,150 | 3.84 | 69,761 | $6,008.00 |
| UGI | Ugi Corp New | Com | NEW | 2.62 | 167,000 | $4,098.00 |
| BMY | Bristol-Myers Squibb Co | Com | NEW | 2.08 | 60,000 | $3,253.00 |
| TPC | Tutor Perini Corp | Com | -14,155 | 1.98 | 214,560 | $3,102.00 |
| GTN | Gray Television Inc | Com | 85,140 | 1.98 | 489,188 | $3,091.00 |
| WIRE | Encore Wire Corp | Com | -13,300 | 1.85 | 11,000 | $2,890.00 |
| CNDT | Conduent Inc | Com | -6,000 | 1.55 | 718,600 | $2,428.00 |
| ARLP | Alliance Resource Partners L | Ut Ltd Part | -32,000 | 1.50 | 117,000 | $2,345.00 |
| GEO | Geo Group Inc New | Com | -238,000 | 1.31 | 145,000 | $2,047.00 |
| AXL | American Axle & Mfg Hldgs In | Com | -10,210 | 0.93 | 198,355 | $1,459.00 |
| FOSL | Fossil Group Inc | Com | 93,925 | 0.71 | 1,091,750 | $1,113.00 |
| CLF | Cleveland-Cliffs Inc New | Com | NEW | 0.13 | 9,198 | $209.00 |
| FTI | Technipfmc Plc | Com | -35,400 | 0.13 | 8,185 | $205.00 |
| PBI | Pitney Bowes Inc | Com | -2,250 | 0.11 | 40,584 | $175.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | -1,800 | 0.10 | 11,600 | $163.00 |
| UPRO | Proshares Tr | Ultrpro S&P500 | -186,950 | Sold Out | ||
| MPW | Medical Pptys Trust Inc | Com | -991,000 | Sold Out | ||
| HRB | Block H & R Inc | Com | -63,000 | Sold Out | ||
| MED | Medifast Inc | Com | -42,100 | Sold Out | ||
| BLDR | Builders Firstsource Inc | Com | -13,000 | Sold Out | ||
| CROX | Crocs Inc | Com | -20,500 | Sold Out | ||
| CNC | Centene Corp Del | Com | -22,000 | Sold Out | ||
| MBC | Masterbrand Inc | Common Stock | -105,000 | Sold Out | ||
| ABNB | Airbnb Inc | Com Cl A | -6,000 | Sold Out | ||
| BZH | Beazer Homes Usa Inc | Com New | -23,000 | Sold Out | ||
| EXPE | Expedia Group Inc | Com New | -5,000 | Sold Out | ||
| LAD | Lithia Mtrs Inc | Com | -2,000 | Sold Out | ||
| ATKR | Atkore Inc | Com | -4,000 | Sold Out | ||
| PRDO | Perdoceo Ed Corp | Com | -35,000 | Sold Out | ||
| MTCH | Match Group Inc New | Com | -14,000 | Sold Out | ||
| LYB | Lyondellbasell Industries N | Shs - A - | -4,500 | Sold Out | ||
| RICK | Rci Hospitality Hldgs Inc | Com | -6,100 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VSH | Vishay Intertechnology Inc | Com | 45,208 | 22.71 | 2,168,876 | $49,190.00 |
| CENX | Century Alum Co | Com | -128,702 | 15.22 | 2,142,103 | $32,966.00 |
| MTRN | Materion Corp | Com | -5,629 | 6.09 | 100,171 | $13,197.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | -15,433 | 5.98 | 275,487 | $12,953.00 |
| FANG | Diamondback Energy Inc | Com | -4,762 | 5.66 | 61,841 | $12,255.00 |
| CSTM | Constellium Se | Cl A Shs | -55,768 | 5.66 | 554,042 | $12,249.00 |
| ATI | Ati Inc | Com | -15,443 | 5.58 | 236,396 | $12,096.00 |
| OLN | Olin Corp | Com Par $1 | -11,408 | 5.52 | 203,390 | $11,959.00 |
| WFG.TO | West Fraser Timber Co Ltd | Com | -6,700 | 4.72 | 118,301 | $10,218.00 |
| ENTG | Entegris Inc | Com | -43,600 | 4.70 | 72,405 | $10,175.00 |
| STNG | Scorpio Tankers Inc | Shs | NEW | 4.19 | 126,903 | $9,079.00 |
| HBM.TO | Hudbay Minerals Inc | Com | 572,434 | 4.17 | 1,290,126 | $9,030.00 |
| AA | Alcoa Corp | Com | -14,795 | 3.52 | 225,549 | $7,621.00 |
| RIG | Transocean Ltd | Registered Shs | -61,308 | 2.71 | 935,679 | $5,876.00 |
| NXE.TO | Nexgen Energy Ltd | Com | - | 1.81 | 505,482 | $3,927.00 |
| SJT | San Juan Basin Rty Tr | Unit Ben Int | NEW | 1.76 | 720,000 | $3,808.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SNEX | Stonex Group Inc | Com | -209,127 | 15.93 | 744,600 | $52,316.00 |
| AGYS | Agilysys Inc | Com | -148,962 | 12.76 | 497,427 | $41,913.00 |
| MGNI | Magnite Inc | Com | -418,235 | 12.16 | 3,714,398 | $39,930.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | -235,000 | 11.71 | 3,471,198 | $38,461.00 |
| IRMD | Iradimed Corp | Com | 10,000 | 10.84 | 809,366 | $35,604.00 |
| WINA | Winmark Corp | Com | -7,198 | 8.22 | 74,632 | $26,994.00 |
| XPEL | Xpel Inc | Com | 169,513 | 7.56 | 459,511 | $24,823.00 |
| FC | Franklin Covey Co | Com | 20,928 | 5.98 | 500,390 | $19,645.00 |
| NVEE | Nv5 Global Inc | Com | 10,837 | 5.13 | 172,016 | $16,859.00 |
| OLO | Olo Inc | Cl A | -2,089,937 | 3.11 | 1,861,663 | $10,221.00 |
| SSTI | Soundthinking Inc | Com | -288,750 | 3.10 | 641,932 | $10,194.00 |
| CCOI | Cogent Communications Hldgs | Com New | NEW | 1.86 | 93,612 | $6,116.00 |
| SPNS | Sapiens Intl Corp N V | Shs | NEW | 1.61 | 164,663 | $5,296.00 |
| MASI | Masimo Corp | Com | -163,925 | Sold Out | ||
| WOW | Wideopenwest Inc | Com | -2,377,530 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| QQQ | Invesco Qqq Tr | Unit Ser 1 Put | NEW | 15.56 | 475,000 | $210,904.00 |
| APP | Applovin Corp | Com Cl A | 185,000 | 11.11 | 2,175,000 | $150,553.00 |
| GTLS | Chart Inds Inc | Com | 55,000 | 9.18 | 755,000 | $124,363.00 |
| WDC | Western Digital Corp. | Com | NEW | 4.56 | 905,000 | $61,757.00 |
| CROX | Crocs Inc | Com | -75,000 | 4.51 | 425,000 | $61,115.00 |
| KMPR | Kemper Corp | Com | -140,000 | 3.59 | 785,000 | $48,607.00 |
| NEM | Newmont Corp | Com | 350,000 | 3.44 | 1,300,000 | $46,592.00 |
| BEEP | Mobile Infrastructure Corp | Com Shs | - | 3.23 | 11,989,098 | $43,760.00 |
| COOP | Mr Cooper Group Inc | Com | 25,000 | 3.16 | 550,000 | $42,872.00 |
| TWLO | Twilio Inc | Cl A | -15,000 | 3.07 | 680,000 | $41,582.00 |
| PGR | Progressive Corp | Com | 5,000 | 2.98 | 195,000 | $40,329.00 |
| JPM | Jpmorgan Chase & Co | Com | - | 2.96 | 200,000 | $40,060.00 |
| META | Meta Platforms Inc | Cl A | -45,000 | 2.87 | 80,000 | $38,846.00 |
| EFX | Equifax Inc | Com | - | 2.57 | 130,000 | $34,777.00 |
| UBER | Uber Technologies Inc | Com | -200,000 | 2.56 | 450,000 | $34,645.00 |
| WIX | Wix Com Ltd | Shs | -95,774 | 2.43 | 239,226 | $32,888.00 |
| FN | Fabrinet | Shs | -30,000 | 2.09 | 150,000 | $28,353.00 |
| ENVA | Enova Intl Inc | Com | 148,315 | 1.96 | 423,315 | $26,596.00 |
| RNG | Ringcentral Inc | Cl A | -750,000 | 1.92 | 750,000 | $26,055.00 |
| SIX | Six Flags Entmt Corp New | Com | -85,000 | 1.85 | 950,000 | $25,004.00 |
| CART | Maplebear Inc | Com | NEW | 1.73 | 630,000 | $23,492.00 |
| VSCO | Victorias Secret And Co | Common Stock | NEW | 1.64 | 1,150,000 | $22,287.00 |
| RXST | Rxsight Inc | Com | -50,000 | 1.43 | 375,000 | $19,342.00 |
| GPRE | Green Plains Inc | Com | NEW | 1.33 | 778,982 | $18,010.00 |
| DAC | Danaos Corporation | Shs | -75,000 | 1.20 | 225,000 | $16,245.00 |
| CXW | Corecivic Inc | Com | - | 1.15 | 1,000,000 | $15,610.00 |
| ECPG | Encore Cap Group Inc | Com | 25,000 | 1.14 | 340,000 | $15,507.00 |
| PRPL | Purple Innovation Inc | Com | 3,000,000 | 1.03 | 8,000,000 | $13,920.00 |
| MC | Moelis & Co | Cl A | NEW | 0.84 | 200,000 | $11,354.00 |
| BGC | Bgc Group Inc | Cl A | 14,597 | 0.81 | 1,414,597 | $10,991.00 |
| PWP | Perella Weinberg Partners | Class A Com | NEW | 0.78 | 750,000 | $10,597.00 |
| ASTS | Ast Spacemobile Inc | Com Cl A | NEW | 0.53 | 2,500,000 | $7,250.00 |
| CBRE | Cbre Group Inc | Cl A | NEW | 0.43 | 60,000 | $5,834.00 |
| ABR | Arbor Realty Trust Inc | Com Put | NEW | 0.38 | 384,400 | $5,093.00 |
| AYX | Alteryx Inc | Com Cl A | -1,525,000 | Sold Out | ||
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -600,000 | Sold Out | ||
| GPP | Green Plains Partners Lp | Com Rep Ptr In | -2,085,104 | Sold Out | ||
| RDFN | Redfin Corp | Com | -100,000 | Sold Out | ||
| NEWT | Newtekone Inc | Com New | -50,000 | Sold Out | ||
| PODC | Podcastone Inc | Com | -10,551 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | -23,800 | 15.72 | 90,000 | $47,076.00 |
| APLD | Applied Digital Corp | Com New | 1,696,205 | 6.63 | 4,637,160 | $19,847.00 |
| VST | Vistra Corp | Com | -521,729 | 6.27 | 269,534 | $18,773.00 |
| GSL | Global Ship Lease Inc New | Com Cl A | -134,411 | 5.79 | 853,423 | $17,324.00 |
| LSEA | Landsea Homes Corp | Com | -55,705 | 5.32 | 1,096,475 | $15,931.00 |
| OEC | Orion S.A. | Com | - | 5.26 | 669,050 | $15,736.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf | -15,100 | 4.72 | 446,828 | $14,128.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | 259,659 | 4.42 | 263,384 | $13,248.00 |
| FANG | Diamondback Energy Inc | Com | -11,090 | 4.15 | 62,674 | $12,420.00 |
| NXE.TO | Nexgen Energy Ltd | Com | 42,900 | 3.48 | 1,339,548 | $10,408.00 |
| GLD | Spdr Gold Tr | Gold Shs Call | NEW | 2.91 | 42,300 | $8,701.00 |
| AEM | Agnico Eagle Mines Ltd | Com | 16,000 | 2.82 | 141,549 | $8,443.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf Call | 185,900 | 2.36 | 223,100 | $7,054.00 |
| BZH | Beazer Homes Usa Inc | Com New | 8,951 | 2.22 | 202,595 | $6,645.00 |
| NFE | New Fortress Energy Inc | Com Cl A | NEW | 2.20 | 215,749 | $6,599.00 |
| CNTY | Century Casinos Inc | Com | 165,452 | 2.06 | 1,953,657 | $6,173.00 |
| KRP | Kimbell Rty Partners Lp | Unit | -300 | 1.64 | 316,734 | $4,915.00 |
| AR | Antero Resources Corp | Com | - | 1.53 | 157,869 | $4,578.00 |
| HBM.TO | Hudbay Minerals Inc | Com | -500 | 1.48 | 633,922 | $4,437.00 |
| SILJ | Amplify Etf Tr | Amplify Junior S | NEW | 1.45 | 437,547 | $4,344.00 |
| MNR | Mach Natural Resources Lp | Com Unit Ltd Par | -4,682 | 1.41 | 218,118 | $4,209.00 |
| GDXJ | Vaneck Etf Trust | Junior Gold Mine | - | 1.31 | 101,615 | $3,936.00 |
| ARCH | Arch Resources Inc | Cl A | -8,361 | 1.26 | 23,434 | $3,767.00 |
| ACR | Acres Commercial Realty Corp | Com New | NEW | 1.25 | 265,231 | $3,729.00 |
| CG.TO | Centerra Gold Inc | Com | NEW | 1.06 | 537,644 | $3,176.00 |
| AGI.TO | Alamos Gold Inc New | Com Cl A | NEW | 1.00 | 204,000 | $3,009.00 |
| RILY | B. Riley Financial Inc | Com | -313,744 | 0.93 | 131,892 | $2,792.00 |
| SLV | Ishares Silver Tr | Ishares Call | NEW | 0.93 | 122,600 | $2,789.00 |
| TXO | Txo Partners Lp | Com Unit | - | 0.92 | 153,950 | $2,763.00 |
| ROCLU | Roth Ch Acquisition V Co | Unit 12/10/2026 | - | 0.72 | 200,100 | $2,155.00 |
| LAZY | Lazydays Hldgs Inc | Com | - | 0.69 | 509,649 | $2,053.00 |
| GFR | Greenfire Res Ltd New | Com Shs | NEW | 0.66 | 332,725 | $1,988.00 |
| URNM | Sprott Fds Tr | Uranium Miners E | -17,948 | 0.65 | 39,482 | $1,946.00 |
| AEAEU | Altenergy Acquisition Corp | Unit 10/29/2026 | NEW | 0.62 | 168,938 | $1,848.00 |
| GDXJ | Vaneck Etf Trust | Junior Gold Mine Call | -25,000 | 0.54 | 41,900 | $1,623.00 |
| APLD | Applied Digital Corp | Com New Call | NEW | 0.51 | 359,200 | $1,537.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | -20,800 | 0.49 | 92,879 | $1,460.00 |
| TRTX | Tpg Re Fin Tr Inc | Com | NEW | 0.48 | 186,173 | $1,437.00 |
| SILJ | Amplify Etf Tr | Amplify Junior S Call | NEW | 0.45 | 135,200 | $1,342.00 |
| DM | Desktop Metal Inc | Com Cl A Put | -471,200 | 0.36 | 1,209,600 | $1,064.00 |
| GLD | Spdr Gold Tr | Gold Shs | - | 0.30 | 4,298 | $884.00 |
| K.TO | Kinross Gold Corp | Com Call | 46,700 | 0.18 | 89,900 | $551.00 |
| AEM | Agnico Eagle Mines Ltd | Com Call | -24,300 | 0.17 | 8,600 | $512.00 |
| PPTA | Perpetua Resources Corp | Com | NEW | 0.14 | 97,633 | $406.00 |
| SPPP | Sprott Physical Plat Pallad | Unit | NEW | 0.11 | 34,877 | $336.00 |
| MAG.TO | Mag Silver Corp | Com | NEW | 0.10 | 28,900 | $305.00 |
| FNKO | Funko Inc | Com Cl A Put | NEW | 0.10 | 46,300 | $288.00 |
| VLD | Velo3D Inc | Common Stock Put | 15,400 | 0.09 | 560,400 | $255.00 |
| PSLV | Sprott Physical Silver Tr | Tr Unit | - | 0.07 | 24,500 | $203.00 |
| SKE.TO | Skeena Res Ltd New | Com | NEW | 0.05 | 33,600 | $154.00 |
| BRCC | Brc Inc | Com Cl A Put | NEW | 0.03 | 24,300 | $104.00 |
| NKLA | Nikola Corp | Com Put | NEW | 0.01 | 23,500 | $24.00 |
| MOBXW | Mobix Labs Inc | *W Exp 99/99/999 | NEW | 0.00 | 30,093 | $6.00 |
| BVH | Bluegreen Vacations Hldg Cor | Class A | -194,106 | Sold Out | ||
| BXC | Bluelinx Hldgs Inc | Com New | -91,189 | Sold Out | ||
| METC | Ramaco Res Inc | Com Cl A | -527,401 | Sold Out | ||
| SIMO | Silicon Motion Technology Co | Sponsored Adr | -136,465 | Sold Out | ||
| SILJ | Etf Managers Tr | Prime Junir Slvr | -403,440 | Sold Out | ||
| STKS | The One Group Hospitality In | Com | -450,834 | Sold Out | ||
| QQQ | Invesco Qqq Tr | Unit Ser 1 Put | -4,500 | Sold Out | ||
| AEAE | Altenergy Acquisition Corp | Com Cl A | -168,938 | Sold Out | ||
| SILJ | Etf Managers Tr | Prime Junir Slvr Call | -174,400 | Sold Out | ||
| PCT | Purecycle Technologies Inc | Com Put | -429,000 | Sold Out | ||
| ERAS | Erasca Inc | Com | -137,877 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc | Com | -124,329 | 31.40 | 5,984,587 | $282,532.00 |
| WDAY | Workday Inc | Cl A | -15,260 | 16.65 | 549,113 | $149,770.00 |
| SMAR | Smartsheet Inc | Com Cl A | -65,821 | 15.09 | 3,526,923 | $135,786.00 |
| SCHW | Schwab Charles Corp | Com | -604,970 | 14.77 | 1,837,257 | $132,907.00 |
| LPLA | Lpl Finl Hldgs Inc | Com | 82,222 | 9.04 | 307,879 | $81,341.00 |
| DRVN | Driven Brands Hldgs Inc | Com | 1,449,316 | 7.63 | 4,350,696 | $68,697.00 |
| KBR | Kbr Inc | Com | NEW | 4.82 | 680,947 | $43,349.00 |
| OI | O-I Glass Inc | Com | NEW | 0.60 | 324,553 | $5,384.00 |
| CRH | Crh Plc | Ord | -1,020,097 | Sold Out | ||
| LSPD.TO | Lightspeed Commerce Inc | Sub Vtg Shs | -1,960,107 | Sold Out | ||
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | -13,110 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group In | Com Cl A | -37,000 | 20.26 | 302,647 | $33,808.00 |
| TDG | Transdigm Group Inc | Com | -2,884 | 15.81 | 21,424 | $26,385.00 |
| GIL.TO | Gildan Activewear Inc | Com | - | 13.69 | 615,399 | $22,849.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -20,000 | 10.85 | 118,880 | $18,100.00 |
| GWRE | Guidewire Software Inc | Com | -25,000 | 8.70 | 124,435 | $14,522.00 |
| FNF | Fidelity National Financial | Fnf Group Com | - | 8.59 | 270,000 | $14,337.00 |
| LGIH | Lgi Homes Inc | Com | 70,000 | 7.57 | 108,590 | $12,636.00 |
| CHTR | Charter Communications Inc N | Cl A | - | 6.70 | 38,474 | $11,181.00 |
| SGU | Star Group L P | Unit Ltd Partnr | - | 6.64 | 1,105,928 | $11,081.00 |
| HNRG | Hallador Energy Company | Com | - | 1.19 | 372,664 | $1,986.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ABX.TO | Barrick Gold Corp | Com | 5,714 | 8.80 | 1,045,449 | $17,396.00 |
| LMNR | Limoneira Co | Com | -29,714 | 7.54 | 761,958 | $14,903.00 |
| VIRT | Virtu Finl Inc | Cl A | 200,629 | 6.78 | 653,242 | $13,404.00 |
| SMRT | Smartrent Inc | Com Cl A | 954,589 | 6.04 | 4,455,629 | $11,941.00 |
| BG | Bunge Global Sa | Com Shs | 9,905 | 5.62 | 108,314 | $11,104.00 |
| LMT | Lockheed Martin Corp | Com | -367 | 5.52 | 24,004 | $10,918.00 |
| CCO.TO | Cameco Corp | Com | -93,300 | 5.41 | 247,180 | $10,707.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | 462 | 3.65 | 94,650 | $7,223.00 |
| UHAL | U Haul Holding Company | Com | 50,758 | 3.52 | 103,053 | $6,960.00 |
| GMED | Globus Med Inc | Cl A | NEW | 3.07 | 113,191 | $6,071.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 5,673 | 2.98 | 14,020 | $5,895.00 |
| KW | Kennedy-Wilson Holdings Inc | Com | 105,311 | 2.79 | 642,154 | $5,509.00 |
| SSNC | Ss&C Technologies Hldgs Inc | Com | 6,305 | 2.74 | 84,299 | $5,426.00 |
| AEM | Agnico Eagle Mines Ltd | Com | - | 2.71 | 89,999 | $5,368.00 |
| NXE.TO | Nexgen Energy Ltd | Com | -1,525,277 | 2.62 | 666,550 | $5,179.00 |
| CDRE | Cadre Hldgs Inc | Com | -1,740 | 2.52 | 137,710 | $4,985.00 |
| ENVX | Enovix Corporation | Com | 4,463 | 2.29 | 566,015 | $4,533.00 |
| JOE | St Joe Co | Com | -3,233 | 1.94 | 66,182 | $3,836.00 |
| BTU | Peabody Energy Corp | Com | NEW | 1.84 | 150,000 | $3,639.00 |
| MP | Mp Materials Corp | Com Cl A | - | 1.81 | 250,000 | $3,575.00 |
| NYCB | New York Cmnty Bancorp Inc | Com | NEW | 1.79 | 1,100,000 | $3,542.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | -1,161 | 1.53 | 64,521 | $3,033.00 |
| DML.TO | Denison Mines Corp | Com | -1,164,825 | 1.40 | 1,420,238 | $2,769.00 |
| AMR | Alpha Metallurgical Resour I | Com | NEW | 1.36 | 8,147 | $2,698.00 |
| AAPL | Apple Inc | Com | -909 | 1.27 | 14,664 | $2,514.00 |
| GNE | Genie Energy Ltd | Cl B | - | 1.22 | 160,600 | $2,421.00 |
| HCC | Warrior Met Coal Inc | Com | NEW | 1.14 | 37,000 | $2,245.00 |
| ABT | Abbott Labs | Com | -825 | 0.90 | 15,587 | $1,771.00 |
| SGML | Sigma Lithium Corporation | Com | NEW | 0.88 | 135,000 | $1,749.00 |
| HBM.TO | Hudbay Minerals Inc | Com | NEW | 0.80 | 225,000 | $1,575.00 |
| ERO.TO | Ero Copper Corp | Com | NEW | 0.78 | 80,000 | $1,542.00 |
| IE | Ivanhoe Electric Inc | Com | 124,931 | 0.77 | 155,963 | $1,528.00 |
| VRT | Vertiv Holdings Co | Com Cl A | 2,015 | 0.66 | 15,881 | $1,297.00 |
| ARCH | Arch Resources Inc | Cl A | NEW | 0.65 | 8,000 | $1,286.00 |
| CBUS | Cibus Inc | Cl A Com Stk | NEW | 0.58 | 51,379 | $1,153.00 |
| TMC | Tmc The Metals Company Inc | Com | - | 0.58 | 796,615 | $1,139.00 |
| TMQ | Trilogy Metals Inc New | Com | 1,470,599 | 0.51 | 2,004,089 | $1,002.00 |
| BAC | Bank America Corp | Com | - | 0.41 | 21,426 | $812.00 |
| CLAR | Clarus Corp New | Com | NEW | 0.36 | 106,852 | $721.00 |
| GSM | Ferroglobe Plc | Shs | NEW | 0.29 | 115,000 | $572.00 |
| TGI | Triumph Group Inc New | Com | NEW | 0.28 | 37,438 | $563.00 |
| SEA.TO | Seabridge Gold Inc | Com | -30,404 | 0.26 | 34,528 | $522.00 |
| IRWD | Ironwood Pharmaceuticals Inc | Com Cl A | -464 | 0.25 | 56,457 | $491.00 |
| LEU | Centrus Energy Corp | Cl A | -190,544 | 0.20 | 9,573 | $397.00 |
| LOW | Lowes Cos Inc | Com | - | 0.17 | 1,334 | $339.00 |
| F | Ford Mtr Co Del | Com | - | 0.15 | 22,660 | $300.00 |
| LAC.TO | Lithium Amers Corp New | Com Shs | 4,610 | 0.12 | 43,447 | $234.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | NEW | 0.11 | 1,400 | $213.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 0.11 | 1,400 | $211.00 |
| GLD | Spdr Gold Tr | Gold Shs | NEW | 0.10 | 1,000 | $205.00 |
| LAAC.TO | Lithium Americas Argentina C | Com Shs | -38,707 | 0.08 | 28,246 | $152.00 |
| RFL | Rafael Hldgs Inc | Com Cl B | - | 0.04 | 50,367 | $86.00 |
| ARC | Arc Document Solutions Inc | Com | - | 0.04 | 30,623 | $84.00 |
| EFR.TO | Energy Fuels Inc | Com New | -335,523 | Sold Out | ||
| FLGT | Fulgent Genetics Inc | Com | -81,338 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -78,244 | 5.65 | 643,989 | $116,162.00 |
| C | Citigroup Inc | Com New | -112,256 | 5.47 | 1,777,075 | $112,382.00 |
| EXPE | Expedia Group Inc | Com New | -205,896 | 4.89 | 729,594 | $100,501.00 |
| OMF | Onemain Hldgs Inc | Com | -285,239 | 4.63 | 1,863,738 | $95,218.00 |
| DAL | Delta Air Lines Inc Del | Com New | 3,075 | 4.47 | 1,916,503 | $91,742.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | 949 | 4.42 | 601,537 | $90,790.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | 67,312 | 4.35 | 5,678,229 | $89,318.00 |
| GM | General Mtrs Co | Com | -68,595 | 3.97 | 1,797,772 | $81,528.00 |
| META | Meta Platforms Inc | Cl A | -23,425 | 3.90 | 164,999 | $80,120.00 |
| IAC | Iac Inc | Com New | 70,373 | 3.73 | 1,437,311 | $76,666.00 |
| UBSG.SW | Ubs Group Ag | Shs | -111,037 | 3.50 | 2,339,900 | $71,881.00 |
| MAT | Mattel Inc | Com | -122,287 | 3.05 | 3,166,784 | $62,733.00 |
| CROX | Crocs Inc | Com | -2,953 | 2.93 | 419,057 | $60,260.00 |
| COIN | Coinbase Global Inc | Com Cl A | -14,186 | 2.81 | 217,836 | $57,752.00 |
| NVDA | Nvidia Corporation | Com | NEW | 2.67 | 60,606 | $54,761.00 |
| UAL | United Airls Hldgs Inc | Com | -110,701 | 2.59 | 1,110,352 | $53,163.00 |
| NCLH | Norwegian Cruise Line Hldg L | Shs | -120,325 | 2.46 | 2,413,260 | $50,509.00 |
| GOOS.TO | Canada Goose Hldgs Inc | Shs Sub Vtg | 290,737 | 2.43 | 4,133,561 | $49,850.00 |
| TNL | Travel Plus Leisure Co | Com | -132,862 | 2.36 | 989,425 | $48,442.00 |
| KOS | Kosmos Energy Ltd | Com | 1,675,721 | 2.33 | 8,039,144 | $47,913.00 |
| BIIB | Biogen Inc | Com | NEW | 2.29 | 217,887 | $46,983.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 56,737 | 2.23 | 633,201 | $45,818.00 |
| CVS | Cvs Health Corp | Com | -28,403 | 2.22 | 572,574 | $45,668.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | 237,732 | 2.20 | 900,306 | $45,285.00 |
| JPM | Jpmorgan Chase & Co | Com | -51,687 | 2.11 | 216,724 | $43,409.00 |
| RPRX | Royalty Pharma Plc | Shs Class A | 165,038 | 2.10 | 1,419,818 | $43,119.00 |
| COF | Capital One Finl Corp | Com | -69,425 | 1.83 | 252,467 | $37,589.00 |
| FISV | Fiserv Inc | Com | -23,234 | 1.82 | 233,445 | $37,309.00 |
| UBER | Uber Technologies Inc | Com | -108,266 | 1.77 | 473,467 | $36,452.00 |
| ILMN | Illumina Inc | Com | 4,609 | 1.64 | 245,287 | $33,682.00 |
| WAL | Western Alliance Bancorp | Com | -5,992 | 1.41 | 450,891 | $28,942.00 |
| SOFI | Sofi Technologies Inc | Com | -15,945 | 1.34 | 3,760,597 | $27,452.00 |
| PTON | Peloton Interactive Inc | Cl A Com | -60,709 | 1.28 | 6,135,576 | $26,290.00 |
| PGEN | Precigen Inc | Com | 1,469,755 | 1.23 | 17,453,455 | $25,307.00 |
| CHK | Chesapeake Energy Corp | Com | -326 | 1.18 | 273,385 | $24,284.00 |
| FBTC | Fidelity Wise Origin Bitcoin | Shs | NEW | 0.34 | 112,401 | $6,975.00 |
| RKT | Rocket Cos Inc | Com Cl A | -213,886 | 0.10 | 142,791 | $2,077.00 |
| LEN-B | Lennar Corp | Cl B | - | 0.09 | 12,500 | $1,927.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | - | 0.07 | 100,000 | $1,411.00 |
| VNT | Vontier Corporation | Com | -10,000 | 0.07 | 30,000 | $1,360.00 |
| BRLT | Brilliant Earth Group Inc | Cl A Com | - | 0.04 | 250,000 | $747.00 |
| FANG | Diamondback Energy Inc | Com | -7,000 | 0.03 | 3,000 | $594.00 |
| CLF | Cleveland-Cliffs Inc New | Com | -1,027,036 | Sold Out | ||
| KRTX | Karuna Therapeutics Inc | Com | -11,631 | Sold Out | ||
| 2U Inc | Note 2.250% 5/0 | -7,000,000 | Sold Out | |||
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | -2,091 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -1,864,696 | 14.33 | 34,411,241 | $6,207,099.00 |
| MSFT | Microsoft Corp | Com | -290,880 | 9.39 | 9,665,372 | $4,066,415.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -716,486 | 6.35 | 18,078,336 | $2,752,607.00 |
| V | Visa Inc | Com Cl A | 1,100,709 | 5.41 | 8,392,490 | $2,342,176.00 |
| NFLX | Netflix Inc | Com | -241,896 | 5.38 | 3,839,310 | $2,331,728.00 |
| MA | Mastercard Incorporated | Cl A | -177,190 | 4.97 | 4,469,582 | $2,152,416.00 |
| CRM | Salesforce Inc | Com | -320,627 | 4.84 | 6,954,745 | $2,094,630.00 |
| NOW | Servicenow Inc | Com | -1,133,483 | 4.69 | 2,662,881 | $2,030,180.00 |
| TMO | Thermo Fisher Scientific Inc | Com | 1,225,807 | 4.37 | 3,258,927 | $1,894,120.00 |
| ABT | Abbott Labs | Com | 2,652,929 | 4.24 | 16,141,237 | $1,834,612.00 |
| ABNB | Airbnb Inc | Com Cl A | 167,884 | 4.09 | 10,729,752 | $1,769,979.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -171,980 | 3.70 | 4,628,987 | $1,604,453.00 |
| ADBE | Adobe Inc | Com | -1,319,165 | 3.30 | 2,836,122 | $1,431,107.00 |
| ADSK | Autodesk Inc | Com | -183,377 | 2.97 | 4,938,732 | $1,286,144.00 |
| ZTS | Zoetis Inc | Cl A | 2,033,370 | 2.74 | 7,005,114 | $1,185,335.00 |
| UNH | Unitedhealth Group Inc | Com | -41,293 | 2.73 | 2,393,781 | $1,184,203.00 |
| WDAY | Workday Inc | Cl A | -86,687 | 2.32 | 3,682,106 | $1,004,294.00 |
| NVO | Novo-Nordisk A S | Adr | -189,665 | 2.30 | 7,768,779 | $997,511.00 |
| NKE | Nike Inc | Cl B | 3,567,551 | 2.05 | 9,471,571 | $890,138.00 |
| IT | Gartner Inc | Com | -57,909 | 1.92 | 1,748,829 | $833,614.00 |
| LLY | Eli Lilly & Co | Com | -9,995 | 1.05 | 584,806 | $454,955.00 |
| ALGN | Align Technology Inc | Com | -52,049 | 0.92 | 1,216,069 | $398,773.00 |
| ICLR | Icon Plc | Shs | -93,951 | 0.85 | 1,098,219 | $368,946.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -3,552 | 0.74 | 2,135,363 | $322,290.00 |
| PAYC | Paycom Software Inc | Com | 1,503,885 | 0.70 | 1,520,282 | $302,551.00 |
| AON | Aon Plc | Shs Cl A | 10,500 | 0.64 | 830,116 | $277,026.00 |
| SAP | Sap Se | Spon Adr | 32,032 | 0.57 | 1,274,726 | $248,609.00 |
| ADP | Automatic Data Processing In | Com | -1,212 | 0.29 | 502,060 | $125,510.00 |
| GLOB | Globant S A | Com | 140,604 | 0.23 | 498,574 | $100,662.00 |
| MDT | Medtronic Plc | Shs | 82,105 | 0.21 | 1,065,609 | $92,867.00 |
| MSCI | Msci Inc | Com | 750 | 0.18 | 136,056 | $76,252.00 |
| SHOP | Shopify Inc | Cl A | 50,879 | 0.15 | 830,755 | $64,109.00 |
| MELI | Mercadolibre Inc | Com | -9,900 | 0.12 | 33,280 | $50,318.00 |
| ASML | Asml Holding N V | N Y Registry Shs | 3,333 | 0.11 | 51,109 | $49,599.00 |
| HDB | Hdfc Bank Ltd | Sponsored Ads | 147,223 | 0.09 | 710,550 | $39,769.00 |
| 0A2Z.IL | Tencent Music Entmt Group | Spon Ads | 66,412 | 0.07 | 2,662,781 | $29,796.00 |
| IWF | Ishares Tr | Rus 1000 Grw Etf | -339,609 | 0.06 | 75,786 | $25,543.00 |
| UL | Unilever Plc | Spon Adr New | 32,879 | 0.06 | 500,827 | $25,136.00 |
| Forum Energy Technologies In | Note 9.000% 8/0 | -1,340,000 | 0.05 | 23,813,049 | $23,628.00 | |
| BIL | Spdr Ser Tr | Bloomberg 1-3 Mo | -356,690 | 0.05 | 249,900 | $22,940.00 |
| DLO | Dlocal Ltd | Class A Com | 77,679 | 0.04 | 1,279,920 | $18,814.00 |
| PGNY | Progyny Inc | Com | 37,483 | 0.03 | 377,944 | $14,418.00 |
| ALIT | Alight Inc | Com Cl A | -243,304 | 0.03 | 1,287,304 | $12,679.00 |
| YUMC | Yum China Hldgs Inc | Com | 35,719 | 0.03 | 307,085 | $12,218.00 |
| LVS | Las Vegas Sands Corp | Com | -680 | 0.03 | 231,956 | $11,992.00 |
| HLI | Houlihan Lokey Inc | Cl A | -37,276 | 0.03 | 90,022 | $11,539.00 |
| RVLV | Revolve Group Inc | Cl A | 110,718 | 0.03 | 520,467 | $11,018.00 |
| HLNE | Hamilton Lane Inc | Cl A | -3,484 | 0.02 | 91,919 | $10,364.00 |
| EXLS | Exlservice Holdings Inc | Com | 221,765 | 0.02 | 310,415 | $9,871.00 |
| EPAM | Epam Sys Inc | Com | -730 | 0.02 | 35,705 | $9,860.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | 255,592 | 0.02 | 546,482 | $9,667.00 |
| GNRC | Generac Hldgs Inc | Com | 27,939 | 0.02 | 74,074 | $9,343.00 |
| CNM | Core & Main Inc | Cl A | -27,126 | 0.02 | 160,014 | $9,160.00 |
| ALRM | Alarm Com Hldgs Inc | Com | -3,489 | 0.02 | 125,424 | $9,089.00 |
| GSHD | Goosehead Ins Inc | Com Cl A | -19,969 | 0.02 | 132,002 | $8,793.00 |
| EEFT | Euronet Worldwide Inc | Com | -2,011 | 0.02 | 75,985 | $8,352.00 |
| BL | Blackline Inc | Com | -2,240 | 0.02 | 108,764 | $7,024.00 |
| MEDP | Medpace Hldgs Inc | Com | 89 | 0.02 | 16,959 | $6,854.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | -12,599 | 0.02 | 564,831 | $6,755.00 |
| APPF | Appfolio Inc | Com Cl A | -621 | 0.02 | 26,454 | $6,527.00 |
| WRBY | Warby Parker Inc | Cl A Com | -10,091 | 0.02 | 479,507 | $6,526.00 |
| FSV.TO | Firstservice Corp New | Com | -765 | 0.01 | 35,863 | $5,946.00 |
| SITM | Sitime Corp | Com | 26,935 | 0.01 | 61,563 | $5,739.00 |
| RH | Rh | Com | -427 | 0.01 | 16,318 | $5,682.00 |
| YETI | Yeti Hldgs Inc | Com | -26,467 | 0.01 | 137,974 | $5,318.00 |
| QLYS | Qualys Inc | Com | -1,025 | 0.01 | 30,635 | $5,112.00 |
| WING | Wingstop Inc | Com | -21,793 | 0.01 | 13,617 | $4,989.00 |
| FOXF | Fox Factory Hldg Corp | Com | -1,653 | 0.01 | 94,073 | $4,898.00 |
| DOCS | Doximity Inc | Cl A | -6,099 | 0.01 | 166,789 | $4,488.00 |
| KB | Kb Finl Group Inc | Sponsored Adr | NEW | 0.01 | 81,167 | $4,226.00 |
| FIVE | Five Below Inc | Com | -7,827 | 0.01 | 22,630 | $4,104.00 |
| AMN | Amn Healthcare Svcs Inc | Com | 13,333 | 0.01 | 58,749 | $3,672.00 |
| SITE | Siteone Landscape Supply Inc | Com | -491 | 0.01 | 20,842 | $3,638.00 |
| DT | Dynatrace Inc | Com New | -18,417 | 0.01 | 73,856 | $3,429.00 |
| PYPL | Paypal Hldgs Inc | Com | -20,745,006 | 0.01 | 49,478 | $3,314.00 |
| VONG | Vanguard Scottsdale Fds | Vng Rus1000Grw | - | 0.01 | 33,266 | $2,883.00 |
| MORN | Morningstar Inc | Com | -4,454 | 0.01 | 9,331 | $2,877.00 |
| LGIH | Lgi Homes Inc | Com | -823 | 0.01 | 24,413 | $2,840.00 |
| XPEL | Xpel Inc | Com | -6,574 | 0.01 | 50,490 | $2,727.00 |
| DAVA | Endava Plc | Ads | 3,833 | 0.01 | 70,331 | $2,675.00 |
| MPWR | Monolithic Pwr Sys Inc | Com | -146 | 0.01 | 3,892 | $2,636.00 |
| ETSY | Etsy Inc | Com | 3,917 | 0.01 | 38,239 | $2,627.00 |
| TECH | Bio-Techne Corp | Com | 14,641 | 0.01 | 37,024 | $2,606.00 |
| AZPN | Aspen Technology Inc | Com | 291 | 0.01 | 11,408 | $2,433.00 |
| HELE | Helen Of Troy Ltd | Com | -470 | 0.01 | 19,642 | $2,263.00 |
| MODG | Topgolf Callaway Brands Corp | Com | -1,900 | 0.00 | 128,762 | $2,082.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | -15,608 | 0.00 | 15,655 | $2,029.00 |
| BWMN | Bowman Consulting Group Ltd | Com | -737 | 0.00 | 55,838 | $1,942.00 |
| ACWI | Ishares Tr | Msci Acwi Etf | -84,181 | 0.00 | 17,409 | $1,917.00 |
| MKTX | Marketaxess Hldgs Inc | Com | 3,704 | 0.00 | 8,165 | $1,790.00 |
| ACWX | Ishares Tr | Msci Acwi Ex Us | -132,302 | 0.00 | 33,154 | $1,770.00 |
| CRL | Charles Riv Labs Intl Inc | Com | -268 | 0.00 | 6,060 | $1,641.00 |
| CPA | Copa Holdings Sa | Cl A | NEW | 0.00 | 13,973 | $1,455.00 |
| TYL | Tyler Technologies Inc | Com | -2,867 | 0.00 | 3,299 | $1,402.00 |
| POOL | Pool Corp | Com | -99 | 0.00 | 3,296 | $1,329.00 |
| BMBL | Bumble Inc | Com Cl A | -418,995 | 0.00 | 98,635 | $1,119.00 |
| IWM | Ishares Tr | Russell 2000 Etf | 3,266 | 0.00 | 5,040 | $1,059.00 |
| TREX | Trex Co Inc | Com | -16,307 | 0.00 | 10,566 | $1,053.00 |
| CATH | Global X Fds | S&P 500 Catholic | 10,300 | 0.00 | 15,688 | $998.00 |
| SKIL | Skillsoft Corp | Cl A | - | 0.00 | 78,190 | $703.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | NEW | 0.00 | 10,410 | $489.00 |
| NTES | Netease Inc | Sponsored Ads | NEW | 0.00 | 4,000 | $413.00 |
| SGOV | Ishares Tr | 0-3 Mnth Treasry | -1,530 | 0.00 | 3,475 | $349.00 |
| KARO | Karooooo Ltd | Ord Shs | - | 0.00 | 9,250 | $231.00 |
| ILMN | Illumina Inc | Com | -33,913 | Sold Out | ||
| ATHM | Autohome Inc | Sp Ads Rp Cl A | -253,643 | Sold Out | ||
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -42,083 | Sold Out | ||
| VUG | Vanguard Index Fds | Growth Etf | -8,412 | Sold Out | ||
| TPLC | Timothy Plan | Us Lrgmd Cp Core | -15,147 | Sold Out | ||
| TPIF | Timothy Plan | Intl Etf | -15,875 | Sold Out | ||
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | -662 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SMCI | Super Micro Computer Inc | Com | -197,784 | 3.47 | 45,080 | $45,532.00 |
| CLS.TO | Celestica Inc | Sub Vtg Shs | -233,535 | 3.42 | 1,000,489 | $44,961.00 |
| LNTH | Lantheus Hldgs Inc | Com | 98,498 | 2.49 | 525,742 | $32,722.00 |
| ELF | E L F Beauty Inc | Com | -163,322 | 2.49 | 166,704 | $32,678.00 |
| BIO | Bio Rad Labs Inc | Cl A | 33,718 | 2.40 | 90,992 | $31,471.00 |
| HNST | Honest Co Inc | Com | -68,282 | 2.31 | 7,488,703 | $30,329.00 |
| KTOS | Kratos Defense &Sec Solutio | Com New | 848,674 | 2.22 | 1,584,691 | $29,126.00 |
| QTRX | Quanterix Corp | Com | -134,261 | 2.09 | 1,162,829 | $27,396.00 |
| ZETA | Zeta Global Holdings Corp | Cl A | 1,028,125 | 1.96 | 2,349,462 | $25,679.00 |
| WDC | Western Digital Corp. | Com | 238,333 | 1.95 | 375,140 | $25,599.00 |
| MOD | Modine Mfg Co | Com | -328,857 | 1.95 | 268,900 | $25,596.00 |
| UTHR | United Therapeutics Corp Del | Com | 19,114 | 1.94 | 110,922 | $25,481.00 |
| SG | Sweetgreen Inc | Com Cl A | 14,272 | 1.92 | 997,525 | $25,197.00 |
| CSTL | Castle Biosciences Inc | Com | 314,757 | 1.76 | 1,043,410 | $23,111.00 |
| NVT | Nvent Electric Plc | Shs | 204,499 | 1.64 | 285,196 | $21,503.00 |
| IIIV | I3 Verticals Inc | Com Cl A | 639,166 | 1.61 | 925,182 | $21,177.00 |
| BIDU | Baidu Inc | Spon Adr Rep A | 92,421 | 1.54 | 192,422 | $20,258.00 |
| AAOI | Applied Optoelectronics Inc | Com | -104,183 | 1.51 | 1,434,900 | $19,887.00 |
| WKME | Walkme Ltd | Ord Shs | 409,043 | 1.49 | 2,272,092 | $19,539.00 |
| CROX | Crocs Inc | Com | 25,693 | 1.46 | 133,196 | $19,153.00 |
| TGLS | Tecnoglass Inc | Ord Shs | -115,635 | 1.45 | 366,228 | $19,054.00 |
| MU | Micron Technology Inc | Com | NEW | 1.43 | 159,744 | $18,832.00 |
| AEM | Agnico Eagle Mines Ltd | Com | -123,601 | 1.42 | 311,675 | $18,591.00 |
| NTRA | Natera Inc | Com | 108,792 | 1.40 | 201,218 | $18,403.00 |
| SMWB | Similarweb Ltd | Shs | 128,330 | 1.40 | 2,040,602 | $18,365.00 |
| SGH | Smart Global Hldgs Inc | Shs | 84,648 | 1.39 | 693,056 | $18,241.00 |
| KRUS | Kura Sushi Usa Inc | Cl A Com | 73,870 | 1.31 | 148,787 | $17,134.00 |
| BLFS | Biolife Solutions Inc | Com New | 349,631 | 1.23 | 871,537 | $16,167.00 |
| FOUR | Shift4 Pmts Inc | Cl A | 23,582 | 1.20 | 239,309 | $15,811.00 |
| ACMR | Acm Resh Inc | Com Cl A | -261,071 | 1.20 | 538,433 | $15,689.00 |
| STKL | Sunopta Inc | Com | -336,081 | 1.19 | 2,267,173 | $15,575.00 |
| BASE | Couchbase Inc | Com | -212,910 | 1.18 | 590,454 | $15,534.00 |
| RCM | R1 Rcm Inc | Com | 377,612 | 1.08 | 1,097,612 | $14,137.00 |
| PBPB | Potbelly Corp | Com | NEW | 1.06 | 1,145,952 | $13,877.00 |
| WRBY | Warby Parker Inc | Cl A Com | 149,618 | 1.03 | 997,884 | $13,581.00 |
| SKX | Skechers U S A Inc | Cl A | 93,532 | 1.00 | 214,075 | $13,114.00 |
| INDI | Indie Semiconductor Inc | Class A Com | -624,910 | 0.99 | 1,843,986 | $13,055.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | NEW | 0.97 | 1,143,672 | $12,671.00 |
| GENI | Genius Sports Limited | Shares Cl A | -179,555 | 0.96 | 2,204,049 | $12,585.00 |
| META | Meta Platforms Inc | Cl A | -13,594 | 0.94 | 25,425 | $12,345.00 |
| FLEX | Flex Ltd | Ord | 119,741 | 0.94 | 430,205 | $12,308.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | NEW | 0.94 | 159,963 | $12,307.00 |
| AU | Anglogold Ashanti Plc | Com Shs | 161,562 | 0.91 | 538,657 | $11,958.00 |
| NOG | Northern Oil & Gas Inc | Com | 126,542 | 0.90 | 296,721 | $11,773.00 |
| INVE | Identiv Inc | Com New | 535,195 | 0.87 | 1,442,663 | $11,425.00 |
| GDS | Gds Hldgs Ltd | Sponsored Ads | NEW | 0.84 | 1,663,662 | $11,063.00 |
| VRT | Vertiv Holdings Co | Com Cl A | -121,158 | 0.81 | 129,923 | $10,610.00 |
| TTWO | Take-Two Interactive Softwar | Com | -4,855 | 0.78 | 69,117 | $10,263.00 |
| AIG | American Intl Group Inc | Com New | NEW | 0.76 | 127,177 | $9,941.00 |
| MTRX | Matrix Svc Co | Com | 103,540 | 0.72 | 723,318 | $9,424.00 |
| KMPR | Kemper Corp | Com | NEW | 0.69 | 146,171 | $9,050.00 |
| ALT | Altimmune Inc | Com New | NEW | 0.69 | 887,255 | $9,032.00 |
| RPAY | Repay Hldgs Corp | Com Cl A | 215,904 | 0.68 | 815,507 | $8,970.00 |
| RPRX | Royalty Pharma Plc | Shs Class A | 138,551 | 0.67 | 288,378 | $8,758.00 |
| BV | Brightview Hldgs Inc | Com | NEW | 0.65 | 720,380 | $8,572.00 |
| FORR | Forrester Resh Inc | Com | 246,950 | 0.65 | 395,638 | $8,529.00 |
| STNG | Scorpio Tankers Inc | Shs | 73,963 | 0.65 | 119,033 | $8,516.00 |
| NRDY | Nerdy Inc | Cl A Com | 670,758 | 0.65 | 2,922,160 | $8,503.00 |
| ARCT | Arcturus Therapeutics Hldgs | Com | 98,805 | 0.63 | 244,659 | $8,262.00 |
| CELH | Celsius Hldgs Inc | Com New | 33,742 | 0.63 | 99,262 | $8,230.00 |
| TTMI | Ttm Technologies Inc | Com | NEW | 0.62 | 517,943 | $8,105.00 |
| ELD.TO | Eldorado Gold Corp New | Com | 252,730 | 0.62 | 575,457 | $8,096.00 |
| VKTX | Viking Therapeutics Inc | Com | -242,217 | 0.61 | 97,583 | $8,001.00 |
| ENVA | Enova Intl Inc | Com | 34,389 | 0.59 | 123,513 | $7,760.00 |
| HDSN | Hudson Technologies Inc | Com | -241,826 | 0.57 | 685,549 | $7,547.00 |
| AXTI | Axt Inc | Com | 1,090,919 | 0.56 | 1,596,232 | $7,326.00 |
| CTOS | Custom Truck One Source Inc | Com Cl A | 202,027 | 0.55 | 1,244,282 | $7,241.00 |
| MXCT.L | Maxcyte Inc | Com | -1,035,472 | 0.55 | 1,721,777 | $7,214.00 |
| AVAV | Aerovironment Inc | Com | NEW | 0.54 | 46,258 | $7,090.00 |
| SKY | Skyline Champion Corporation | Com | -1,819 | 0.52 | 80,647 | $6,855.00 |
| EVER | Everquote Inc | Com Cl A | -195,214 | 0.52 | 367,241 | $6,815.00 |
| DELL | Dell Technologies Inc | Cl C | -37,992 | 0.52 | 59,569 | $6,797.00 |
| ORCL | Oracle Corp | Com | 24,100 | 0.50 | 52,313 | $6,571.00 |
| GFL.TO | Gfl Environmental Inc | Sub Vtg Shs | 62,046 | 0.50 | 189,386 | $6,533.00 |
| BELFB | Bel Fuse Inc | Cl B | -82,815 | 0.49 | 107,697 | $6,495.00 |
| QNST | Quinstreet Inc | Com | -261,946 | 0.49 | 360,605 | $6,368.00 |
| CPG.TO | Crescent Pt Energy Corp | Com | 468,523 | 0.48 | 776,860 | $6,362.00 |
| MRVI | Maravai Lifesciences Hldgs I | Com Cl A | NEW | 0.45 | 680,456 | $5,899.00 |
| PAYO | Payoneer Global Inc | Com | -664,796 | 0.45 | 1,212,317 | $5,891.00 |
| CDMO | Avid Bioservices Inc | Com | 428,283 | 0.44 | 866,885 | $5,808.00 |
| INSW | International Seaways Inc | Com | NEW | 0.42 | 102,803 | $5,469.00 |
| TTGT | Techtarget Inc | Com | NEW | 0.41 | 162,883 | $5,388.00 |
| CYRX | Cryoport Inc | Com Par $0.001 | NEW | 0.40 | 295,652 | $5,233.00 |
| APLD | Applied Digital Corp | Com New | -917,916 | 0.39 | 1,206,320 | $5,163.00 |
| DOCN | Digitalocean Hldgs Inc | Com | -141,289 | 0.38 | 132,137 | $5,044.00 |
| OSG | Overseas Shipholding Group I | Cl A New | 64,770 | 0.38 | 771,227 | $4,935.00 |
| NVEI.TO | Nuvei Corporation | Sub Vtg Shs | -126,127 | 0.37 | 154,989 | $4,900.00 |
| NVGS | Navigator Hldgs Ltd | Shs | 36,395 | 0.36 | 309,005 | $4,743.00 |
| UCTT | Ultra Clean Hldgs Inc | Com | NEW | 0.35 | 99,992 | $4,593.00 |
| RDNT | Radnet Inc | Com | -48,540 | 0.35 | 93,981 | $4,573.00 |
| SMTC | Semtech Corp | Com | NEW | 0.35 | 165,917 | $4,561.00 |
| GENK | Gen Restaurent Group | Cl A Com | 90,044 | 0.33 | 365,662 | $4,270.00 |
| NMM | Navios Maritime Partners L P | Com Unit Lpi | NEW | 0.32 | 98,902 | $4,215.00 |
| AMPH | Amphastar Pharmaceuticals In | Com | -57,411 | 0.30 | 91,005 | $3,996.00 |
| AZZ | Azz Inc | Com | NEW | 0.30 | 51,323 | $3,967.00 |
| DIBS | 1Stdibs Com Inc | Com | -97,523 | 0.30 | 654,677 | $3,901.00 |
| OPK | Opko Health Inc | Com | 1,579,652 | 0.30 | 3,241,418 | $3,889.00 |
| GTES | Gates Indl Corp Plc | Ord Shs | NEW | 0.29 | 217,032 | $3,843.00 |
| RELY | Remitly Global Inc | Com | NEW | 0.28 | 175,827 | $3,646.00 |
| ALRM | Alarm Com Hldgs Inc | Com | NEW | 0.28 | 50,201 | $3,638.00 |
| DOUG | Douglas Elliman Inc | Com | 278,314 | 0.27 | 2,215,469 | $3,500.00 |
| TLS | Telos Corp Md | Com | -763,288 | 0.23 | 737,619 | $3,068.00 |
| HBIO | Harvard Bioscience Inc | Com | 25,670 | 0.23 | 697,840 | $2,958.00 |
| PRCH | Porch Group Inc | Com | -2,568,724 | 0.21 | 631,459 | $2,721.00 |
| MYTE | Myt Netherlands Parent B V | Ads | 75,205 | 0.17 | 711,995 | $2,264.00 |
| MSFT | Microsoft Corp | Com | 43 | 0.17 | 5,302 | $2,230.00 |
| LTRX | Lantronix Inc | Com New | 136,862 | 0.16 | 578,180 | $2,058.00 |
| ICAD | Icad Inc | Com New | -24,179 | 0.15 | 1,208,266 | $1,945.00 |
| CWST | Casella Waste Sys Inc | Cl A | - | 0.12 | 15,691 | $1,551.00 |
| PGY | Pagaya Technologies Ltd | Cl A New | NEW | 0.12 | 149,584 | $1,510.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | 933 | 0.07 | 6,172 | $939.00 |
| THCH | Th International Limited | Ordinary Shares | -1,295,238 | 0.07 | 776,241 | $892.00 |
| SLM | Slm Corp | Com | 2,649 | 0.07 | 40,419 | $880.00 |
| BXC | Bluelinx Hldgs Inc | Com New | -398 | 0.04 | 4,229 | $550.00 |
| PLBY | Plby Group Inc | Com | NEW | 0.02 | 289,354 | $303.00 |
| RELL | Richardson Electrs Ltd | Com | -452,514 | 0.01 | 11,950 | $110.00 |
| 0A2S.IL | Pdd Holdings, Inc. | Sponsored Ads | -80,844 | Sold Out | ||
| BILL | Bill Holdings, Inc. | Com | -126,148 | Sold Out | ||
| FSLY | Fastly, Inc. | Cl A | -575,889 | Sold Out | ||
| ASUR | Asure Software, Inc. | Com | -1,026,815 | Sold Out | ||
| HIMS | Hims & Hers Health, Inc. | Com Cl A | -932,652 | Sold Out | ||
| RH | Rh | Com | -28,150 | Sold Out | ||
| COMP | Compass, Inc. | Cl A | -2,044,130 | Sold Out | ||
| DCGO | Docgo, Inc. | Com | -1,326,596 | Sold Out | ||
| METC | Ramaco Resources, Inc. | Com Cl A | -403,419 | Sold Out | ||
| AMKR | Amkor Technology, Inc. | Com | -199,616 | Sold Out | ||
| APPS | Digital Turbine, Inc. | Com New | -915,252 | Sold Out | ||
| AAN | The Aaron'S Company, Inc. | Com | -491,540 | Sold Out | ||
| OLPX | Olaplex Holdings, Inc. | Com | -1,940,216 | Sold Out | ||
| AGL | Agilon Health, Inc. | Com | -383,449 | Sold Out | ||
| PACK | Ranpak Holdings Corporation | Com Cl A | -628,566 | Sold Out | ||
| DOMO | Domo, Inc. | Com Cl B | -331,025 | Sold Out | ||
| KOS | Kosmos Energy Ltd. | Com | -474,354 | Sold Out | ||
| MGPI | Mgp Ingredients, Inc. | Com | -28,915 | Sold Out | ||
| WISH | Contextlogic, Inc. | Cl A New | -474,355 | Sold Out | ||
| BAND | Bandwidth, Inc. | Com Cl A | -192,138 | Sold Out | ||
| IMMR | Immersion Corporation | Com | -363,471 | Sold Out | ||
| SKIN | The Beauty Health Company | Com Cl A | -821,688 | Sold Out | ||
| DTC | Solo Brands, Inc. | Com Cl A | -366,521 | Sold Out | ||
| TASK | Taskus, Inc. | Com | -170,072 | Sold Out | ||
| NXT | Nextracker, Inc. | Class A Com | -44,535 | Sold Out | ||
| FROG | Jfrog Ltd. | Ord Shs | -59,347 | Sold Out | ||
| TWLO | Twilio, Inc. | Cl A | -20,881 | Sold Out | ||
| PRTS | Carparts.Com, Inc. | Com | -372,430 | Sold Out | ||
| CR | Crane Nxt, Co. | Com | -18,001 | Sold Out | ||
| VVX | V2X, Inc. | Com | -19,943 | Sold Out | ||
| DXLG | Destination Xl Group, Inc. | Com | -95,686 | Sold Out | ||
| BOWL | Bowlero Corp. | Com | -28,200 | Sold Out | ||
| FLWS | 1-800-Flowers.Com, Inc. | Com | -18,600 | Sold Out | ||
| ACTG | Acacia Research Corporation | Com | -24,000 | Sold Out | ||
| BTEGF | Baytex Energy Corp. | Com | -18,600 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MCO | Moodys Corp | Com | - | 25.79 | 120,000 | $47,163.00 |
| KMX | Carmax Inc | Com | - | 21.92 | 460,000 | $40,070.00 |
| MSFT | Microsoft Corp | Com | - | 19.10 | 83,000 | $34,919.00 |
| CHKP | Check Point Software Technology Lt | Ord | - | 14.35 | 160,000 | $26,241.00 |
| RTX | Rtx Corporation | Com | - | 8.80 | 165,000 | $16,092.00 |
| SILK | Silk Rd Med Inc | Com | - | 8.62 | 860,004 | $15,755.00 |
| HRB | Block H & R Inc | Com | - | 1.42 | 53,000 | $2,602.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| KBR | Kbr Inc | Com | 149,800 | 5.25 | 407,927 | $25,968.00 |
| GTLS | Chart Industries Inc | Com | 76,705 | 4.22 | 126,900 | $20,902.00 |
| BLD | Topbuild Corp | Com | -10,625 | 4.02 | 45,155 | $19,901.00 |
| CSL | Carlisle Cos Inc | Com | 2,850 | 3.68 | 46,535 | $18,234.00 |
| FIX | Comfort Sys Usa Inc | Com | -41,500 | 3.63 | 56,625 | $17,990.00 |
| MMSI | Merit Med Sys Inc | Com | -15,800 | 3.52 | 230,200 | $17,437.00 |
| FSS | Federal Signal Corp | Com | -39,000 | 3.27 | 191,000 | $16,210.00 |
| KEX | Kirby Corp | Com | 49,300 | 3.27 | 169,900 | $16,194.00 |
| JBT | John Bean Technologies Corp | Com | 50,265 | 3.19 | 150,755 | $15,812.00 |
| HURN | Huron Consulting Group Inc | Com | 9,900 | 3.17 | 162,663 | $15,716.00 |
| ASO | Academy Sports & Outdoors In | Com Cl A | -25,600 | 3.06 | 224,400 | $15,155.00 |
| CECO | Ceco Environmental Corp | Com | -141,171 | 3.02 | 649,376 | $14,948.00 |
| EPAC | Enerpac Tool Group Corp | Cl A Com | 164,800 | 3.01 | 417,700 | $14,895.00 |
| MMS | Maximus Inc | Com | 120,100 | 2.92 | 172,300 | $14,455.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | NEW | 2.90 | 1,295,992 | $14,359.00 |
| ALG | Alamo Group Inc | Com | 7,550 | 2.85 | 61,810 | $14,113.00 |
| MATX | Matson Inc | Com | 6,910 | 2.71 | 119,400 | $13,420.00 |
| JAZZ | Jazz Pharmaceuticals Plc | Shs Usd | 18,800 | 2.70 | 110,820 | $13,344.00 |
| IRMD | Iradimed Corp | Com | -41,200 | 2.66 | 299,200 | $13,161.00 |
| VECO | Veeco Instruments Inc | Com | -84,900 | 2.52 | 355,200 | $12,492.00 |
| ICFI | Icf Intl Inc | Com | 725 | 2.24 | 73,595 | $11,085.00 |
| GXO | Gxo Logistics Incorporated | Common Stock | 72,200 | 2.16 | 198,700 | $10,682.00 |
| OPCH | Option Care Health Inc | Com New | 55,400 | 2.11 | 311,600 | $10,451.00 |
| BJRI | Bjs Restaurants Inc | Com | -70,500 | 1.98 | 271,100 | $9,808.00 |
| SPXC | Spx Corp | Com | -98,435 | 1.97 | 79,365 | $9,772.00 |
| CHDN | Churchill Downs Inc | Com | 8,775 | 1.93 | 77,185 | $9,551.00 |
| BV | Brightview Hldgs Inc | Com | NEW | 1.69 | 705,000 | $8,389.00 |
| USPH | U.S. Physical Therapy Inc | Com | 4,395 | 1.61 | 70,595 | $7,968.00 |
| GDEN | Golden Entmt Inc | Com | 2,600 | 1.58 | 212,700 | $7,833.00 |
| INDI | Indie Semiconductor Inc | Class A Com | 288,100 | 1.56 | 1,089,500 | $7,713.00 |
| GPI | Group 1 Automotive Inc | Com | -2,880 | 1.55 | 26,235 | $7,666.00 |
| FWRG | First Watch Restaurant Group | Com | -205,000 | 1.52 | 306,300 | $7,541.00 |
| PRMW.TO | Primo Water Corporation | Com | NEW | 1.49 | 405,391 | $7,382.00 |
| THRM | Gentherm Inc | Com | 17,057 | 1.39 | 119,557 | $6,884.00 |
| SOI | Solaris Oilfield Infrstr Inc | Com Cl A | 47,100 | 1.35 | 768,300 | $6,661.00 |
| PWSC | Powerschool Holdings Inc | Com Cl A | 81,500 | 1.23 | 286,500 | $6,099.00 |
| FIVN | Five9 Inc | Com | 27,000 | 1.01 | 80,200 | $4,981.00 |
| VRRM | Verra Moblity Corporation | Cl A Com Stk | -75,800 | 0.99 | 195,500 | $4,881.00 |
| HDSN | Hudson Technologies Inc | Com | -77,385 | 0.94 | 420,915 | $4,634.00 |
| HLIT | Harmonic Inc | Com | 20,900 | 0.92 | 340,200 | $4,572.00 |
| LSPD.TO | Lightspeed Commerce Inc | Sub Vtg Shs | 6,700 | 0.82 | 288,600 | $4,057.00 |
| NBHC | National Bank Hldgs Corp | Cl A Com | NEW | 0.69 | 94,851 | $3,421.00 |
| PR | Permian Resources Corp | Class A Com | NEW | 0.65 | 182,900 | $3,230.00 |
| LTRX | Lantronix Inc | Com New | -108,800 | 0.53 | 733,400 | $2,610.00 |
| RRGB | Red Robin Gourmet Burgers In | Com | -72,000 | 0.50 | 325,000 | $2,489.00 |
| POOL | Pool Corp | Com | -33,315 | Sold Out | ||
| COCO | Vita Coco Co Inc | Com | -471,985 | Sold Out | ||
| CXM | Sprinklr Inc | Cl A | -514,100 | Sold Out | ||
| IWM | Ishares Tr | Russell 2000 Etf | -24,500 | Sold Out | ||
| LFUS | Littelfuse Inc | Com | -18,210 | Sold Out | ||
| MGRC | Mcgrath Rentcorp | Com | -40,175 | Sold Out | ||
| EXPO | Exponent Inc | Com | -46,300 | Sold Out | ||
| IWO | Ishares Tr | Rus 2000 Grw Etf | -13,900 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TDW | Tidewater Inc | Com | -424,910 | 42.79 | 3,427,304 | $315,311.00 |
| BLDR | Builders Firstsource Inc | Com | -117,813 | 11.38 | 402,182 | $83,875.00 |
| LXU | Lsb Inds Inc | Com | 563 | 5.17 | 4,343,342 | $38,134.00 |
| WFG.TO | West Fraser Timber Co Ltd | Com | 581 | 3.94 | 336,026 | $29,042.00 |
| WLK | Westlake Chem Corp | Com | -58,899 | 3.48 | 167,668 | $25,619.00 |
| JEF | Jefferies Finl Group Inc | Com | -3,605 | 2.50 | 417,229 | $18,399.00 |
| CVCO | Cavco Inds Inc Del | Com | 129 | 2.32 | 42,883 | $17,112.00 |
| RDNT | Radnet Inc | Com | 1,070 | 1.92 | 291,083 | $14,164.00 |
| FTI | Technipfmc Plc | Com | -18,030 | 1.81 | 531,327 | $13,341.00 |
| LECO | Lincoln Elec Hldgs Inc | Com | 172 | 1.72 | 49,603 | $12,670.00 |
| AXR | Amrep Corp New | Com | 347 | 1.72 | 544,644 | $12,657.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | 610 | 1.65 | 159,386 | $12,164.00 |
| SKY | Skyline Corp | Com | 765 | 1.51 | 130,889 | $11,126.00 |
| IIIN | Insteel Industries Inc | Com | 15,415 | 1.36 | 262,780 | $10,043.00 |
| WDC | Western Digital Corp | Com | 955 | 1.28 | 137,830 | $9,405.00 |
| SMHI | Seacor Marine Holdings Inc | Com | -70 | 1.26 | 667,457 | $9,304.00 |
| AER | Aercap Holdings Nv | Shs | 11,635 | 1.17 | 99,536 | $8,650.00 |
| NE | Noble Corp New | Shs | -115,430 | 1.01 | 153,262 | $7,431.00 |
| SPOT | Spotify Technology S A | Shs | -1,000 | 1.00 | 28,000 | $7,389.00 |
| AMKR | Amkor Technology Inc | Com | 39,950 | 0.97 | 221,522 | $7,141.00 |
| LPX | Louisiana Pac Corp | Com | -1,905 | 0.90 | 79,023 | $6,630.00 |
| OLN | Olin Corp New | Com Par $1 | -2,420 | 0.90 | 112,461 | $6,612.00 |
| CSIQ | Canadian Solar Inc | Com | 151,610 | 0.85 | 315,476 | $6,233.00 |
| ASO | Academy Sports & Outdoors In | Com | NEW | 0.78 | 85,187 | $5,753.00 |
| UMH | U M H Properties Inc | Com | 2,730 | 0.67 | 303,822 | $4,934.00 |
| ALSN | Allison Transmission Hldgs Inc | Com | 485 | 0.66 | 59,993 | $4,869.00 |
| TECK-B.TO | Teck Resources Inc | Cl B | - | 0.62 | 100,000 | $4,578.00 |
| DAN | Dana Holding Corp | Com | -3,850 | 0.61 | 356,038 | $4,521.00 |
| VAL | Valaris Limited | Cl A | - | 0.52 | 51,334 | $3,863.00 |
| TNL | Travel Plus Leisure Co | Com | -1,435 | 0.41 | 62,329 | $3,051.00 |
| LEGH | Legacy Housing Corp | Com | -4,485 | 0.38 | 129,160 | $2,779.00 |
| PLPC | Preformed Line Prods Co | Com | - | 0.35 | 20,000 | $2,573.00 |
| ATKR | Atkore Inc | Com | - | 0.26 | 10,000 | $1,903.00 |
| MT | Arcelormittal Sa Luxembourg | Ny Registry Sh | NEW | 0.19 | 52,025 | $1,434.00 |
| SENEA | Seneca Foods Corp | Com | - | 0.18 | 23,378 | $1,330.00 |
| CACI | Caci Intl Inc | Cl A | - | 0.17 | 3,400 | $1,288.00 |
| FRPH | Frp Hldgs Incorporated | Com | -3,000 | 0.17 | 20,000 | $1,228.00 |
| GIB-A.TO | Cgi Inc | Cl A Sub Vtg | - | 0.16 | 11,000 | $1,215.00 |
| UHAL-B | U Haul Holding Company | Com Ser N | - | 0.16 | 18,100 | $1,206.00 |
| RNGR | Ranger Energy Svcs Inc | Com Cl A | - | 0.15 | 100,000 | $1,129.00 |
| SE | Sea Ltd | Sponsored Ads | -5,000 | 0.15 | 20,000 | $1,074.00 |
| PBR | Petroleo Brasileiro Sa Petro | Sponsored Adr | - | 0.10 | 50,000 | $760.00 |
| RYI | Ryerson Hldg Corp | Com | -5,000 | 0.09 | 20,500 | $686.00 |
| MS | Morgan Stanley | Com New | - | 0.09 | 7,215 | $679.00 |
| AGI.TO | Alamos Gold Incorporated | Com Cl A | 5,000 | 0.09 | 45,000 | $663.00 |
| INSW | International Seaways Inc | Com | - | 0.07 | 10,000 | $532.00 |
| AEM | Agnico Eagle Mines Ltd | Com | 587 | 0.07 | 8,500 | $507.00 |
| AEIS | Advanced Energy Inds | Com | - | 0.07 | 4,725 | $481.00 |
| MRK | Merck & Co Inc New | Com | - | 0.05 | 3,000 | $395.00 |
| DMLP | Dorchester Minerals | Com | - | 0.03 | 7,525 | $253.00 |
| DE | Deere & Co | Com | NEW | 0.03 | 600 | $246.00 |
| UHAL | U Haul Holding Company | Com | - | 0.03 | 3,200 | $216.00 |
| CNHI | Cnh Indl N V | Shs | NEW | 0.02 | 10,000 | $129.00 |
| GIFI | Gulf Is Fabrication Inc | Com | NEW | 0.01 | 10,000 | $73.00 |
| PHX | Phx Minerals Inc | Cl A | -10,757 | 0.01 | 14,356 | $48.00 |
| FPH | Five Point Holdings Llc | Com | - | 0.01 | 14,047 | $43.00 |
| DRTSW | Alpha Tau Medical Ltd | *W Exp 03/07/2028 | - | 0.00 | 50,000 | $12.00 |
| BVH | Bluegreen Vacations Hldg Corp | Cl A | -84,388 | Sold Out | ||
| CC | Chemours Co | Com | -116,749 | Sold Out | ||
| EAF | Graftech International | Com | -1,491,718 | Sold Out | ||
| AEO | American Eagle Outfitters Ne | Com | -126,030 | Sold Out | ||
| FNV.TO | Franco Nev Corp | Com | -3,000 | Sold Out | ||
| AAPL | Apple Inc | Com | -1,044 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FTAI | Ftai Aviation Ltd | Shs | 9,241 | 6.07 | 142,576 | $9,595.00 |
| PKE | Park Aerospace Corp | Com | 102,119 | 4.30 | 409,224 | $6,805.00 |
| B | Barnes Group Inc | Com | 54,592 | 4.25 | 180,951 | $6,722.00 |
| CRS | Carpenter Technology Corp | Com | 11,572 | 3.93 | 87,023 | $6,215.00 |
| ATEX | Anterix Inc | Com | 11,666 | 3.79 | 178,543 | $6,000.00 |
| PACK | Ranpak Holdings Corp | Com Cl A | 467,179 | 3.56 | 714,592 | $5,623.00 |
| WEX | Wex Inc | Com | -2,147 | 3.54 | 23,576 | $5,600.00 |
| BIO | Bio Rad Labs Inc | Cl A | 3,194 | 3.44 | 15,743 | $5,445.00 |
| SITM | Sitime Corp | Com | NEW | 3.34 | 56,724 | $5,288.00 |
| ACVA | Acv Auctions Inc | Com Cl A | -4,960 | 2.98 | 250,756 | $4,706.00 |
| HLMN | Hillman Solutions Corp | Com | NEW | 2.84 | 422,748 | $4,498.00 |
| NR | Newpark Res Inc | Com Par $.01New | 189,333 | 2.84 | 622,965 | $4,497.00 |
| RRX | Regal Rexnord Corporation | Com | 6,457 | 2.81 | 24,699 | $4,448.00 |
| GENI | Genius Sports Limited | Shares Cl A | -364,993 | 2.70 | 746,566 | $4,262.00 |
| GFL.TO | Gfl Environmental Inc | Sub Vtg Shs | 12,752 | 2.67 | 122,556 | $4,228.00 |
| MKSI | Mks Instrs Inc | Com | -25,623 | 2.41 | 28,648 | $3,810.00 |
| OEC | Orion S.A. | Com | 10,513 | 2.39 | 160,904 | $3,784.00 |
| AVNT | Avient Corporation | Com | 25,402 | 2.39 | 87,189 | $3,784.00 |
| HI | Hillenbrand Inc | Com | NEW | 2.32 | 72,866 | $3,664.00 |
| OII | Oceaneering Intl Inc | Com | 81,654 | 2.26 | 152,803 | $3,575.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | 2,989 | 2.22 | 45,732 | $3,518.00 |
| BV | Brightview Hldgs Inc | Com | NEW | 2.22 | 295,643 | $3,518.00 |
| APPN | Appian Corp | Cl A | 25,441 | 2.11 | 83,592 | $3,339.00 |
| PDFS | Pdf Solutions Inc | Com | 51,812 | 2.09 | 98,118 | $3,303.00 |
| BELFB | Bel Fuse Inc | Cl B | NEW | 1.77 | 46,481 | $2,803.00 |
| CGNX | Cognex Corp | Com | 7,059 | 1.77 | 65,999 | $2,799.00 |
| THRM | Gentherm Inc | Com | NEW | 1.67 | 45,976 | $2,647.00 |
| VPG | Vishay Precision Group Inc | Com | 27,413 | 1.66 | 74,203 | $2,621.00 |
| KRNT | Kornit Digital Ltd | Shs | 72,638 | 1.63 | 141,875 | $2,570.00 |
| SMWB | Similarweb Ltd | Shs | NEW | 1.55 | 272,092 | $2,448.00 |
| BLFS | Biolife Solutions Inc | Com New | -157,138 | 1.45 | 123,199 | $2,285.00 |
| BECN | Beacon Roofing Supply Inc | Com | NEW | 1.44 | 23,290 | $2,282.00 |
| IRMD | Iradimed Corp | Com | NEW | 1.40 | 50,307 | $2,213.00 |
| PHR | Phreesia Inc | Com | NEW | 1.36 | 89,802 | $2,148.00 |
| MXCT.L | Maxcyte Inc | Com | 111,152 | 1.32 | 497,353 | $2,083.00 |
| AIP | Arteris Inc | Com | -61,039 | 1.30 | 281,625 | $2,061.00 |
| ASUR | Asure Software Inc | Com | NEW | 1.19 | 240,919 | $1,874.00 |
| RDNT | Radnet Inc | Com | NEW | 1.16 | 37,658 | $1,832.00 |
| QNST | Quinstreet Inc | Com | NEW | 1.13 | 100,768 | $1,779.00 |
| PRO | Pros Holdings Inc | Com | -24,247 | 1.11 | 48,513 | $1,762.00 |
| NEOG | Neogen Corp | Com | NEW | 1.11 | 110,781 | $1,748.00 |
| TMCI | Treace Med Concepts Inc | Com | -54,321 | 0.56 | 68,464 | $893.00 |
| SWIM | Latham Group Inc | Com | NEW | 0.55 | 218,303 | $864.00 |
| PAR | Par Technology Corp | Com | NEW | 0.55 | 19,047 | $863.00 |
| ATS.TO | Ats Corporation | Com | NEW | 0.51 | 23,912 | $806.00 |
| AXGN | Axogen Inc | Com | NEW | 0.22 | 43,442 | $350.00 |
| EDAP | Edap Tms S A | Sponsored Adr | NEW | 0.11 | 22,942 | $168.00 |
| SHC | Sotera Health Co | Com | -441,008 | Sold Out | ||
| VSEC | Vse Corp | Com | -76,533 | Sold Out | ||
| SRAD | Sportradar Group Ag | Class A Ord Shs | -356,795 | Sold Out | ||
| MIR | Mirion Technologies Inc | Com Cl A | -336,031 | Sold Out | ||
| TBBK | Bancorp Inc Del | Com | -82,757 | Sold Out | ||
| COLB | Columbia Bkg Sys Inc | Com | -118,262 | Sold Out | ||
| WBS | Webster Finl Corp | Com | -60,101 | Sold Out | ||
| ASLE | Aersale Corporation | Com | -234,309 | Sold Out | ||
| NBTB | Nbt Bancorp Inc | Com | -70,455 | Sold Out | ||
| FNA | Paragon 28 Inc | Com | -221,678 | Sold Out | ||
| CDMO | Avid Bioservices Inc | Com | -369,158 | Sold Out | ||
| INDI | Indie Semiconductor Inc | Class A Com | -204,165 | Sold Out | ||
| VRNS | Varonis Sys Inc | Com | -34,336 | Sold Out | ||
| BOOM | Dmc Global Inc | Com | -82,577 | Sold Out | ||
| FROG | Jfrog Ltd | Ord Shs | -44,847 | Sold Out | ||
| ATSG | Air Transport Services Grp I | Com | -86,742 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| USFD | Us Foods Hldg Corp | Com | - | 36.79 | 15,932,877 | $859,897.00 |
| IFF | International Flavors&Fragra | Com | -1,497,193 | 12.11 | 3,290,158 | $282,920.00 |
| TWLO | Twilio Inc | Cl A | NEW | 8.62 | 3,295,000 | $201,489.00 |
| RSP | Invesco Exchange Traded Fd T | S&P500 Eql Wgt Put | 30,000 | 7.54 | 1,040,000 | $176,144.00 |
| ZI | Zoominfo Technologies Inc | Common Stock | 6,450,000 | 7.21 | 10,510,000 | $168,475.00 |
| NXT | Nextracker Inc | Class A Com | 1,795,500 | 5.70 | 2,365,500 | $133,106.00 |
| APD | Air Prods & Chems Inc | Com | NEW | 4.78 | 461,000 | $111,686.00 |
| CRM | Salesforce Inc | Com | -153,500 | 4.32 | 335,300 | $100,985.00 |
| SHC | Sotera Health Co | Com | NEW | 4.06 | 7,910,000 | $94,999.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | - | 3.44 | 865,000 | $80,488.00 |
| CXM | Sprinklr Inc | Cl A | NEW | 3.30 | 6,295,000 | $77,239.00 |
| OKTA | Okta Inc | Cl A | -407,600 | 2.13 | 475,900 | $49,788.00 |
| FLEX | Flex Ltd | Ord | -8,390,000 | Sold Out | ||
| RCM | R1 Rcm Inc | Com | -9,605,000 | Sold Out | ||
| BIO | Bio Rad Labs Inc | Cl A | -156,700 | Sold Out | ||
| FMX | Fomento Economico Mexicano S | Spon Adr Units | -327,500 | Sold Out | ||
| FTRE | Fortrea Hldgs Inc | Common Stock | -915,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| JD | Jd.Com Inc | Spon Adr Cl A | 160,000 | 9.53 | 360,000 | $9,860.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 50,000 | 8.74 | 125,000 | $9,045.00 |
| HCA | Hca Healthcare Inc | Com | 5,000 | 8.06 | 25,000 | $8,338.00 |
| C | Citigroup Inc | Com New | 25,000 | 7.64 | 125,000 | $7,905.00 |
| PHYS | Sprott Physical Gold Tr | Unit | NEW | 7.37 | 440,729 | $7,624.00 |
| SQ | Block Inc | Cl A | 40,000 | 7.36 | 90,000 | $7,612.00 |
| CI | The Cigna Group | Com | NEW | 7.02 | 20,000 | $7,263.00 |
| AAP | Advance Auto Parts Inc | Com | 15,000 | 6.99 | 85,000 | $7,232.00 |
| BP | Bp Plc | Sponsored Adr | NEW | 6.37 | 175,000 | $6,594.00 |
| VTLE | Vital Energy Inc | Com | 37,500 | 6.35 | 125,000 | $6,567.00 |
| SBLK | Star Bulk Carriers Corp. | Shs Par | 29,792 | 5.77 | 250,000 | $5,967.00 |
| REAL | The Realreal Inc | Com | 757,886 | 5.34 | 1,412,692 | $5,523.00 |
| FSLR | First Solar Inc | Com | NEW | 4.89 | 30,000 | $5,064.00 |
| BIDU | Baidu Inc | Spon Adr Rep A | NEW | 4.07 | 40,000 | $4,211.00 |
| UIHC | American Coastal Ins Corp | Com | 41,524 | 2.60 | 251,892 | $2,692.00 |
| SB | Safe Bulkers Inc | Com | 150,000 | 1.92 | 400,000 | $1,984.00 |
| ORCL | Oracle Corp | Com | -50,000 | Sold Out | ||
| CVS | Cvs Health Corp | Com | -65,000 | Sold Out | ||
| NXST | Nexstar Media Group Inc | Common Stock | -32,500 | Sold Out | ||
| GOOGL | Alphabet Inc | Cap Stk Cl A | -35,000 | Sold Out | ||
| AMZN | Amazon Com Inc | Com | -30,000 | Sold Out | ||
| MGM | Mgm Resorts International | Com | -100,000 | Sold Out | ||
| BKNG | Booking Holdings Inc | Com | -1,250 | Sold Out | ||
| WBD | Warner Bros Discovery Inc | Com Ser A | -375,000 | Sold Out | ||
| BRKR | Bruker Corp | Com | -50,000 | Sold Out | ||
| TOST | Toast Inc | Cl A | -200,000 | Sold Out | ||
| MTD | Mettler Toledo International | Com | -2,000 | Sold Out | ||
| BIG | Big Lots Inc | Com | -225,000 | Sold Out | ||
| GENK | Gen Restaurent Group | Cl A Com | -154,142 | Sold Out | ||
| QRTEA | Qurate Retail Inc | Com Ser A | -600,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -1,726 | 17.83 | 231,819 | $97,484.00 |
| BRK-A | Berkshire Hathaway Inc Del | Cl A | - | 14.51 | 125 | $79,305.00 |
| MCY | Mercury Genl Corp New | Com | 2,975 | 13.16 | 1,394,224 | $71,941.00 |
| DG | Dollar Gen Corp New | Com | 3,149 | 11.97 | 419,289 | $65,434.00 |
| OLN | Olin Corp | Com Par $1 | -189 | 5.43 | 505,339 | $29,713.00 |
| K.TO | Kinross Gold Corp | Com | 69,940 | 5.01 | 4,472,067 | $27,413.00 |
| NEM | Newmont Corp | Com | 21,294 | 3.97 | 605,447 | $21,699.00 |
| PARA | Paramount Global | Class B Com | 587,417 | 3.18 | 1,477,943 | $17,395.00 |
| DINO | Hf Sinclair Corp | Com | 2,151 | 3.03 | 274,707 | $16,584.00 |
| DIS | Disney Walt Co | Com | -69,100 | 2.94 | 131,211 | $16,054.00 |
| ALK | Alaska Air Group Inc | Com | 5,762 | 2.52 | 319,868 | $13,751.00 |
| DLTR | Dollar Tree Inc | Com | 1,145 | 2.22 | 91,240 | $12,148.00 |
| CMI | Cummins Inc | Com | 30 | 2.20 | 40,779 | $12,015.00 |
| SBUX | Starbucks Corp | Com | 19,890 | 1.94 | 116,111 | $10,611.00 |
| EQNR | Equinor Asa | Sponsored Adr | 16,664 | 1.28 | 258,646 | $6,991.00 |
| VLO | Valero Energy Corp | Com | 1,584 | 1.25 | 40,066 | $6,838.00 |
| XOM | Exxon Mobil Corp | Com | 1,575 | 1.23 | 57,910 | $6,731.00 |
| NXPI | Nxp Semiconductors N V | Com | -21 | 1.11 | 24,450 | $6,057.00 |
| MRK | Merck & Co Inc | Com | -132 | 1.07 | 44,443 | $5,864.00 |
| TRV | Travelers Companies Inc | Com | - | 0.85 | 20,155 | $4,638.00 |
| SMHI | Seacor Marine Hldgs Inc | Com | -2,548 | 0.60 | 234,478 | $3,268.00 |
| COST | Costco Whsl Corp New | Com | 14 | 0.58 | 4,355 | $3,190.00 |
| GE | General Electric Co | Com New | - | 0.53 | 16,559 | $2,906.00 |
| KO | Coca Cola Co | Com | - | 0.25 | 22,425 | $1,371.00 |
| AXP | American Express Co | Com | -1,260 | 0.22 | 5,166 | $1,176.00 |
| NKE | Nike Inc | Cl B | 87 | 0.20 | 11,395 | $1,070.00 |
| CVX | Chevron Corp New | Com | 1,305 | 0.17 | 6,036 | $952.00 |
| OVV.TO | Ovintiv Inc | Com | -16,487 | 0.16 | 16,487 | $855.00 |
| WAFD | Wafd Inc | Com | -428 | 0.14 | 27,072 | $785.00 |
| AAPL | Apple Inc | Com | - | 0.13 | 4,250 | $728.00 |
| GEHC | Ge Healthcare Technologies I | Common Stock | - | 0.08 | 4,581 | $416.00 |
| SHEL | Shell Plc | Spon Ads | - | 0.06 | 4,968 | $333.00 |
| DOW | Dow Inc | Com | - | 0.05 | 5,169 | $299.00 |
| PSX | Phillips 66 | Com | NEW | 0.04 | 1,472 | $240.00 |
| SAIA | Saia Inc | Com | NEW | 0.04 | 400 | $234.00 |
| MCHP | Microchip Technology Inc. | Com | - | 0.04 | 2,418 | $216.00 |
| PEP | Pepsico Inc | Com | -1,457 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd | Shs New | 858,658 | 10.30 | 8,033,256 | $268,712.00 |
| VAC | Marriott Vacations Worldwide | Com | 258,800 | 7.89 | 1,911,769 | $205,954.00 |
| BXP | Boston Properties Inc | Com | -261,249 | 6.44 | 2,572,926 | $168,037.00 |
| PATH | Uipath Inc | Cl A | 1,337,601 | 5.55 | 6,383,708 | $144,718.00 |
| WIX | Wix Com Ltd | Shs | 258,685 | 5.43 | 1,030,876 | $141,724.00 |
| VRNT | Verint Sys Inc | Com | 163,545 | 4.91 | 3,868,762 | $128,249.00 |
| AVDX | Avidxchange Holdings Inc | Com | -262,457 | 4.74 | 9,413,238 | $123,784.00 |
| CIEN | Ciena Corp | Com New | -644,507 | 4.37 | 2,307,757 | $114,118.00 |
| ILMN | Illumina Inc | Com | 126,139 | 4.12 | 782,307 | $107,426.00 |
| CRTO | Criteo S A | Spons Ads | -58,596 | 3.74 | 2,784,580 | $97,655.00 |
| PFSI | Pennymac Finl Svcs Inc New | Com | -128,689 | 3.68 | 1,054,462 | $96,050.00 |
| KRC | Kilroy Rlty Corp | Com | -1,100,527 | 3.48 | 2,494,685 | $90,881.00 |
| KRNT | Kornit Digital Ltd | Shs | 35,000 | 3.08 | 4,431,160 | $80,292.00 |
| RDWR | Radware Ltd | Ord | - | 2.95 | 4,115,597 | $77,043.00 |
| MTB | M & T Bk Corp | Com | 89,766 | 2.93 | 525,979 | $76,498.00 |
| JBI | Janus International Group In | Common Stock | -995,746 | 2.78 | 4,803,001 | $72,669.00 |
| CEVA | Ceva Inc | Com | 76,193 | 1.71 | 1,970,416 | $44,748.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | NEW | 1.63 | 279,549 | $42,564.00 |
| QCOM | Qualcomm Inc | Com | -141,408 | 1.60 | 246,940 | $41,806.00 |
| COMP | Compass Inc | Cl A | 2,354,889 | 1.54 | 11,135,882 | $40,089.00 |
| ACLS | Axcelis Technologies Inc | Com New | NEW | 1.44 | 335,814 | $37,449.00 |
| AUDC | Audiocodes Ltd | Ord | - | 1.27 | 2,543,368 | $33,165.00 |
| ALGN | Align Technology Inc | Com | NEW | 1.23 | 98,106 | $32,170.00 |
| CGNT | Cognyte Software Ltd | Ord Shs | - | 1.09 | 3,452,305 | $28,550.00 |
| GENI | Genius Sports Limited | Shares Cl A | 436,857 | 1.08 | 4,956,444 | $28,301.00 |
| INTC | Intel Corp | Com | 164,600 | 1.05 | 622,928 | $27,514.00 |
| RH | Rh | Com | -273,917 | 1.01 | 75,600 | $26,328.00 |
| RH | Rh | Com Put | NEW | 0.88 | 65,600 | $22,845.00 |
| MANU | Manchester Utd Plc New | Ord Cl A | 1,177,238 | 0.85 | 1,593,692 | $22,247.00 |
| AMWL | American Well Corp | Cl A | 570,883 | 0.75 | 24,100,847 | $19,538.00 |
| TER | Teradyne Inc | Com | -45,000 | 0.72 | 167,267 | $18,872.00 |
| LASR | Nlight Inc | Com | 2,300 | 0.58 | 1,159,040 | $15,067.00 |
| CERS | Cerus Corp | Com | 743,676 | 0.53 | 7,327,502 | $13,848.00 |
| MKFG | Markforged Holding Corporati | Com | - | 0.51 | 15,930,998 | $13,318.00 |
| C | Citigroup Inc | Com New | NEW | 0.50 | 205,000 | $12,964.00 |
| LOVE | Lovesac Company | Com | NEW | 0.49 | 570,969 | $12,903.00 |
| IBIT | Ishares Bitcoin Tr | Shs | NEW | 0.49 | 313,193 | $12,674.00 |
| SNOW | Snowflake Inc | Cl A | 4,200 | 0.47 | 75,700 | $12,233.00 |
| PANW | Palo Alto Networks Inc | Com | NEW | 0.32 | 29,500 | $8,381.00 |
| VRNS | Varonis Sys Inc | Com | -40,000 | 0.25 | 140,795 | $6,641.00 |
| SNAP | Snap Inc | Cl A | NEW | 0.25 | 575,000 | $6,601.00 |
| EVLV | Evolv Technologies Hldngs In | Com Cl A | -200,000 | 0.22 | 1,318,112 | $5,865.00 |
| MU | Micron Technology Inc | Com | NEW | 0.16 | 35,000 | $4,126.00 |
| MAPS | Wm Technology Inc | Com | 748,399 | 0.14 | 2,695,953 | $3,585.00 |
| BILL | Bill Holdings Inc | Com | NEW | 0.14 | 51,900 | $3,566.00 |
| TFIN | Triumph Financial Inc | Com | NEW | 0.11 | 37,000 | $2,934.00 |
| AMAT | Applied Matls Inc | Com | -47,000 | 0.10 | 12,900 | $2,660.00 |
| PACB | Pacific Biosciences Calif In | Com | NEW | 0.10 | 694,554 | $2,604.00 |
| AAT | American Assets Tr Inc | Com | -421,993 | 0.10 | 118,354 | $2,593.00 |
| SATX | Satixfy Communications Ltd | Ord Shs | 1,126,094 | 0.09 | 3,943,916 | $2,452.00 |
| ALRN | Aileron Therapeutics Inc | Com New | NEW | 0.05 | 230,895 | $1,301.00 |
| AKTS | Akoustis Technologies Inc | Com | - | 0.05 | 2,196,577 | $1,298.00 |
| Verint Systems Inc | Note 0.250% 4/1 | - | 0.04 | 1,000,000 | $954.00 | |
| PGRE | Paramount Group Inc | Com | NEW | 0.02 | 130,000 | $609.00 |
| IAS | Integral Ad Science Hldng Co | Com | NEW | 0.02 | 46,840 | $466.00 |
| QDEL | Quidelortho Corp | Com | -2,999,353 | Sold Out | ||
| BAC | Bank America Corp | Com | -651,700 | Sold Out | ||
| ADI | Analog Devices Inc | Com | -57,600 | Sold Out | ||
| KEY | Keycorp | Com | -440,500 | Sold Out | ||
| ULY | Urgently Inc | Com | -685,571 | Sold Out | ||
| TFC | Truist Finl Corp | Com | -40,000 | Sold Out | ||
| SLG | Sl Green Rlty Corp | Com | -14,600 | Sold Out | ||
| ASRT | Assertio Holdings Inc | Com New | -562,898 | Sold Out | ||
| LMDX | Lumiradx Ltd | Shs | -8,072,781 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd | Shs New | 570,610 | 13.66 | 1,833,336 | $61,325.00 |
| WIX | Wix Com Ltd | Shs | -99,931 | 11.25 | 367,563 | $50,532.00 |
| CGNX | Cognex Corp | Com | NEW | 9.40 | 994,862 | $42,202.00 |
| NVDA | Nvidia Corporation | Com | 5,522 | 9.30 | 46,214 | $41,757.00 |
| IDCC | Interdigital Inc | Com | -103,998 | 8.74 | 368,809 | $39,263.00 |
| FLEX | Flex Ltd | Ord | 31,746 | 7.28 | 1,143,269 | $32,708.00 |
| INFA | Informatica Corp | Com Cl A | 4,218 | 7.01 | 899,146 | $31,470.00 |
| TALK | Talkspace Inc | Com | 1,819,103 | 5.42 | 6,819,103 | $24,344.00 |
| EQIX | Equinix Inc | Com | NEW | 4.91 | 26,741 | $22,070.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | 478,048 | 4.12 | 1,045,914 | $18,502.00 |
| GWRE | Guidewire Software Inc | Com | NEW | 3.39 | 130,532 | $15,234.00 |
| APPN | Appian Corp | Cl A | NEW | 3.29 | 369,977 | $14,780.00 |
| DT | Dynatrace Inc | Com New | -8,330 | 3.09 | 298,432 | $13,859.00 |
| TDC | Teradata Corp Del | Com | NEW | 2.26 | 262,471 | $10,149.00 |
| AKAM | Akamai Technologies Inc | Com | NEW | 2.13 | 88,035 | $9,574.00 |
| ZI | Zoominfo Technologies Inc | Common Stock | NEW | 2.01 | 562,632 | $9,018.00 |
| SQSP | Squarespace Inc | Class A | NEW | 1.63 | 200,600 | $7,309.00 |
| GLBE | Global E Online Ltd | Shs | 106,431 | 1.11 | 137,523 | $4,998.00 |
| IDCC | Interdigital Inc | Com Put | -472,800 | Sold Out | ||
| IWM | Ishares Tr | Russell 2000 Etf Put | -200,000 | Sold Out | ||
| CLS.TO | Celestica Inc | Sub Vtg Shs | -1,259,755 | Sold Out | ||
| SMH | Vaneck Etf Trust | Semiconductr Etf Put | -160,000 | Sold Out | ||
| QQQ | Invesco Qqq Tr | Unit Ser 1 Put | -60,000 | Sold Out | ||
| CLS.TO | Celestica Inc | Sub Vtg Shs Put | -800,500 | Sold Out | ||
| WIX | Wix Com Ltd | Shs Put | -150,000 | Sold Out | ||
| SPT | Sprout Social Inc | Com Cl A | -270,825 | Sold Out | ||
| VSTS | Vestis Corporation | Com Shs | -662,205 | Sold Out | ||
| GDDY | Godaddy Inc | Cl A | -120,849 | Sold Out | ||
| AMD | Advanced Micro Devices Inc | Com | -29,998 | Sold Out | ||
| ZG | Zillow Group Inc | Cl A | -77,294 | Sold Out | ||
| PTC | Ptc Inc | Com | -19,168 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IAC | Iac Inc | Com New | -499,739 | 21.15 | 3,086,866 | $164,653.00 |
| HLT | Hilton Worldwide Hldgs Inc | Com | -17,513 | 15.63 | 570,709 | $121,737.00 |
| FOUR | Shift4 Pmts Inc | Cl A | NEW | 13.55 | 1,596,421 | $105,475.00 |
| SE | Sea Ltd | Sponsord Ads | -815,007 | 13.04 | 1,890,307 | $101,528.00 |
| MNDY | Monday Com Ltd | Shs | NEW | 12.64 | 435,896 | $98,455.00 |
| CPNG | Coupang Inc | Cl A | -1,375,159 | 11.28 | 4,936,033 | $87,812.00 |
| INTU | Intuit | Com | -16,408 | 10.95 | 131,169 | $85,259.00 |
| BLND | Blend Labs Inc | Cl A | 230,092 | 1.77 | 4,230,861 | $13,750.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CSTM | Constellium Se | Cl A Shs | 125,000 | 11.42 | 925,000 | $20,451.00 |
| LDOS | Leidos Holdings Inc | Com | -25,700 | 10.98 | 150,000 | $19,663.00 |
| KVUE | Kenvue Inc | Com | 25,000 | 10.48 | 875,000 | $18,777.00 |
| ASAI | Sendas Distribuidora S A | Spon Ads | 197,032 | 8.25 | 1,000,000 | $14,780.00 |
| AMZN | Amazon Com Inc | Com | -10,000 | 8.18 | 81,250 | $14,655.00 |
| OLN | Olin Corp | Com Par $1 | -70,000 | 7.71 | 235,000 | $13,818.00 |
| KNF | Knife River Corp | Common Stock | -86,957 | 6.79 | 150,000 | $12,162.00 |
| HDB | Hdfc Bank Ltd | Sponsored Ads | NEW | 6.09 | 195,000 | $10,914.00 |
| BLDR | Builders Firstsource Inc | Com | - | 5.82 | 50,000 | $10,427.00 |
| JELD | Jeld-Wen Hldg Inc | Com | -6,700 | 5.25 | 443,300 | $9,411.00 |
| CEG | Constellation Energy Corp | Com | -70,000 | 5.16 | 50,000 | $9,242.00 |
| VSTS | Vestis Corporation | Com Shs | - | 5.11 | 475,000 | $9,153.00 |
| EQH | Equitable Hldgs Inc | Com | -125,000 | 4.24 | 200,000 | $7,600.00 |
| CFG | Citizens Finl Group Inc | Com | - | 2.03 | 100,000 | $3,629.00 |
| NEOG | Neogen Corp | Com | -7,636 | 1.49 | 168,750 | $2,662.00 |
| SCHW | Schwab Charles Corp | Com | -12,500 | 1.01 | 25,000 | $1,808.00 |
| BALL | Ball Corp | Com | -100,000 | Sold Out | ||
| DOOR | Masonite Intl Corp | Com | -31,250 | Sold Out | ||
| DMRC | Digimarc Corp New | Com | -43,643 | Sold Out | ||
| KLG | Wk Kellogg Co | Com Shs | -100,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DY | Dycom Industries Inc | Com | -102,923 | 7.29 | 456,136 | $65,469.00 |
| DAR | Darling Ingredients Inc. | Com | 169,035 | 6.93 | 1,337,145 | $62,190.00 |
| USPH | Us Physical Therapy Inc | Com | -20,095 | 5.77 | 459,119 | $51,820.00 |
| BOOT | Boot Barn Holdings Inc | Com | 45,930 | 5.74 | 541,329 | $51,507.00 |
| BDC | Belden Inc | Com | -3,913 | 5.47 | 530,705 | $49,148.00 |
| MGPI | Mgp Ingredients Inc | Com | 87,022 | 5.35 | 557,683 | $48,033.00 |
| LPX | Louisiana-Pacific Corp | Com | -24,594 | 5.16 | 552,083 | $46,325.00 |
| SAM | The Boston Beer Co Inc | Com | 38,174 | 4.93 | 145,386 | $44,258.00 |
| BCO | The Brink'S Co. | Com | 10,795 | 4.85 | 471,412 | $43,549.00 |
| TKR | Timken Co. | Com | -22,180 | 4.74 | 486,855 | $42,565.00 |
| EPAC | Enerpac Tool Group | Com | -104,865 | 4.72 | 1,189,550 | $42,419.00 |
| AGCO | Agco Corp. | Com | -8,597 | 4.60 | 335,425 | $41,263.00 |
| NGVT | Ingevity Corp | Com | -6,099 | 3.92 | 738,016 | $35,203.00 |
| LOB | Live Oak Bancshares Inc | Com | -40,775 | 3.76 | 813,315 | $33,760.00 |
| AWI | Armstrong World Industries Inc | Com | -122,755 | 3.75 | 270,916 | $33,653.00 |
| MUSA | Murphy Usa Inc. | Com | -9,625 | 3.73 | 79,882 | $33,486.00 |
| DORM | Dorman Products Inc | Com | -4,791 | 3.69 | 343,396 | $33,099.00 |
| PII | Polaris Inc. | Com | -8,189 | 3.51 | 314,911 | $31,528.00 |
| THO | Thor Industries Inc. | Com | -29,338 | 3.17 | 242,736 | $28,482.00 |
| SCL | Stepan Co | Com | -43,804 | 2.63 | 262,576 | $23,642.00 |
| MBUU | Malibu Boats Inc | Com | 22,704 | 2.29 | 475,049 | $20,560.00 |
| BR | Broadridge Financial Solutions | Com | -4,287 | 1.11 | 48,658 | $9,968.00 |
| WSO | Watsco Inc | Com | -422 | 0.98 | 20,356 | $8,793.00 |
| TREX | Trex Co | Com | -13,040 | 0.54 | 48,965 | $4,884.00 |
| SEIC | Sei Investments Co | Com | -10,829 | 0.53 | 66,531 | $4,783.00 |
| IEX | Idex Corp. | Com | -403 | 0.51 | 18,860 | $4,602.00 |
| FND | Floor & Decor Holdings | Com | -487 | 0.33 | 22,811 | $2,956.00 |
| IWM | Russell 2000 Index Fund | Com | -31,350 | Sold Out | ||
| MDY | S&P Midcap 400 Dep Rec Spdrs | Com | -440 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BLDR | Builders Firstsource Inc | Common Stock | - | 25.66 | 155,017 | $32,328.00 |
| SNBR | Sleep Number Corp | Common Stock | -99,985 | 24.47 | 1,923,193 | $30,828.00 |
| GDDY | Godaddy Inc | Common Stock | -26,200 | 17.76 | 188,491 | $22,370.00 |
| ZI | Zoominfo Technologies Inc | Common Stock | NEW | 8.43 | 662,500 | $10,619.00 |
| DV | Doubleverify Holdings Inc | Common Stock | 82,600 | 6.60 | 236,658 | $8,320.00 |
| RH | Rh | Common Stock | -5,584 | 5.69 | 20,600 | $7,174.00 |
| JELD | Jeld-Wen Holding Inc | Common Stock | NEW | 4.79 | 284,388 | $6,037.00 |
| NAVI | Navient Corp | Common Stock | 192,200 | 4.40 | 318,785 | $5,546.00 |
| GTLB | Gitlab Inc | Common Stock | -45,000 | 2.19 | 47,383 | $2,763.00 |
| PGTI | Pgt Innovations Inc | Com | -467,348 | Sold Out | ||
| SNBR | Sleep Number Corp | Com Call | -30,000 | Sold Out | ||
| SNBR | Sleep Number Corp | Com Put | -100,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GE | General Electric Co | Com New | 5,159,139 | 20.72 | 46,809,215 | $8,216,421.00 |
| CNR.TO | Canadian Natl Ry Co | Com | -583,928 | 13.12 | 39,488,385 | $5,201,441.00 |
| CP.TO | Canadian Pacific Kansas City | Com | -601,100 | 12.21 | 54,913,285 | $4,842,877.00 |
| MCO | Moodys Corp | Com | 149,300 | 12.09 | 12,198,911 | $4,794,537.00 |
| V | Visa Inc | Com Cl A | - | 11.82 | 16,797,187 | $4,687,758.00 |
| MSFT | Microsoft Corp | Com | -106,275 | 11.17 | 10,531,890 | $4,430,976.00 |
| SPGI | S&P Global Inc | Com | - | 9.69 | 9,032,611 | $3,842,924.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 6.50 | 16,927,056 | $2,577,313.00 |
| TMO | Thermo Fisher Scientific Inc | Com | -1,628,743 | 2.22 | 1,517,639 | $882,066.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | 1,053,191 | 0.46 | 1,210,591 | $182,714.00 |
| FERG | Ferguson Plc New | Shs | -436,695 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | Com | - | 13.07 | 140,000 | $126,498.00 |
| CCO.TO | Cameco Corp | Com | - | 5.37 | 1,200,000 | $51,984.00 |
| AMZN | Amazon.Com Inc | Com | - | 4.66 | 250,000 | $45,095.00 |
| ARM | Arm Holdings Plc | Sponsored Adr | -100,000 | 3.87 | 300,000 | $37,497.00 |
| Towa Corp | Equity | NEW | 2.91 | 400,000 | $28,200.00 | |
| HEI | Hei Corp New | Com | - | 2.76 | 140,000 | $26,740.00 |
| MRNA | Moderna Inc | Com | NEW | 2.75 | 250,000 | $26,640.00 |
| ASPN | Aspen Aerogels Inc | Com | - | 2.71 | 1,492,424 | $26,266.00 |
| CLH | Clean Harbors Inc | Com | - | 2.70 | 130,000 | $26,170.00 |
| META | Meta Platforms Inc | Cl A | - | 2.51 | 50,000 | $24,279.00 |
| CSGP | Costar Group Inc | Com | 100,000 | 2.50 | 250,000 | $24,150.00 |
| BOWL | Bowlero Corp | Cl A Com | - | 2.44 | 1,725,000 | $23,632.00 |
| IOSP | Innospec Inc | Com | 13,000 | 2.13 | 160,000 | $20,630.00 |
| AMAT | Applied Materials Inc | Com | - | 2.13 | 100,000 | $20,623.00 |
| Asml Holding Nv | Ny Registry Shs | NEW | 2.01 | 20,000 | $19,409.00 | |
| HEI-A | Hei/A Corp New | Equity | - | 1.99 | 125,000 | $19,242.00 |
| NOW | Servicenow Inc | Com | - | 1.97 | 25,000 | $19,060.00 |
| CCCS | Ccc Intelligent Solutions Hold | Com | 500,000 | 1.85 | 1,500,000 | $17,940.00 |
| GRMN | Garmin Ltd | Shs | - | 1.85 | 120,000 | $17,864.00 |
| VRRM | Verra Mobility Corp | Cl A Com Stk | - | 1.81 | 700,000 | $17,479.00 |
| NOVT | Novanta Inc | Com | 50,000 | 1.81 | 100,000 | $17,477.00 |
| MSFT | Microsoft Corp | Com | - | 1.74 | 40,000 | $16,828.00 |
| LSCC | Lattice Semiconductor Corp | Com | NEW | 1.62 | 200,000 | $15,646.00 |
| AXON | Axon Enterprise Inc | Com | - | 1.62 | 50,000 | $15,644.00 |
| SMCI | Super Micro Computer Inc | Com | NEW | 1.57 | 15,000 | $15,150.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 1.56 | 100,000 | $15,093.00 |
| CAMT | Camtek Ltd/Israel | Ord | - | 1.51 | 175,000 | $14,659.00 |
| ONTO | Onto Innovation Inc | Com | - | 1.40 | 75,000 | $13,581.00 |
| WCN | Waste Connections Inc | Com | - | 1.24 | 70,000 | $12,040.00 |
| NXE.TO | Nexgen Energy Ltd | Com | NEW | 1.20 | 1,500,000 | $11,655.00 |
| SCCO | Southern Copper Corp | Com | NEW | 1.10 | 100,000 | $10,652.00 |
| RXST | Rxsight Inc | Com | - | 1.07 | 200,000 | $10,316.00 |
| GLD | Spdr Gold Shares | Gold Shs | NEW | 1.06 | 50,000 | $10,286.00 |
| TSM | Taiwan Semiconductor Manufactu | Sponsored Ads | - | 1.05 | 75,000 | $10,203.00 |
| ADBE | Adobe Inc | Com | - | 1.04 | 20,000 | $10,092.00 |
| LNTH | Lantheus Holdings Inc | Com | - | 1.00 | 155,000 | $9,647.00 |
| CDXS | Codexis Inc | Com | - | 0.97 | 2,696,411 | $9,410.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | NEW | 0.97 | 200,000 | $9,404.00 |
| CRM | Salesforce Inc | Com | - | 0.93 | 30,000 | $9,035.00 |
| UBER | Uber Technologies Inc | Com | - | 0.80 | 100,000 | $7,699.00 |
| MDB | Mongodb Inc | Cl A | - | 0.74 | 20,000 | $7,172.00 |
| KLAC | Kla Corp | Com New | - | 0.72 | 10,000 | $6,985.00 |
| DXCM | Dexcom Inc | Com | NEW | 0.72 | 50,000 | $6,935.00 |
| HLMN | Hillman Solutions Corp | Com | - | 0.68 | 620,000 | $6,596.00 |
| PSX | Phillips 66 | Com | NEW | 0.68 | 40,000 | $6,533.00 |
| ZI | Zoominfo Technologies Inc | Common Stock | - | 0.66 | 400,000 | $6,412.00 |
| AMPS | Altus Power Inc | Com Cl A | - | 0.59 | 1,200,000 | $5,736.00 |
| AMD | Advanced Micro Devices Inc | Com | NEW | 0.56 | 30,000 | $5,414.00 |
| AMSC | American Superconductor Corp | Shs New | NEW | 0.56 | 400,000 | $5,404.00 |
| BWXT | Bwx Technologies Inc | Com | NEW | 0.53 | 50,000 | $5,131.00 |
| TTGT | Techtarget Inc | Com | 30,000 | 0.51 | 150,000 | $4,962.00 |
| FLYW | Flywire Corp | Com Vtg | 80,000 | 0.51 | 200,000 | $4,962.00 |
| ENPH | Enphase Energy Inc | Com | - | 0.50 | 40,000 | $4,839.00 |
| MA | Mastercard Inc | Cl A | - | 0.50 | 10,000 | $4,815.00 |
| VRT | Vertiv Holdings Co | Com Cl A | NEW | 0.42 | 50,000 | $4,083.00 |
| AA | Alcoa Corp | Com | NEW | 0.35 | 100,000 | $3,379.00 |
| UDMY | Udemy Inc | Com | 80,000 | 0.34 | 300,000 | $3,294.00 |
| TRMB | Trimble Inc | Com | NEW | 0.33 | 50,000 | $3,218.00 |
| Asm International Nv | Equity | NEW | 0.32 | 5,000 | $3,053.00 | |
| BDSX | Biodesix Inc | Com | 1,250,000 | 0.20 | 1,326,000 | $1,896.00 |
| Silex Systems Ltd | Equity | NEW | 0.17 | 500,000 | $1,672.00 | |
| Lundin Mining Corp | Equity | NEW | 0.11 | 100,000 | $1,023.00 | |
| BV | Brightview Holdings Inc | Com | NEW | 0.02 | 20,000 | $238.00 |
| ASML | Asml Holding Nv | N Y Registry Shs | -20,000 | Sold Out | ||
| PINS | Pinterest Inc | Cl A | -400,000 | Sold Out | ||
| Aixtron Se | Equity | -300,000 | Sold Out | |||
| WDAY | Workday Inc | Cl A | -30,000 | Sold Out | ||
| KVYO | Klaviyo Inc | Com Ser A | -150,000 | Sold Out | ||
| Asm International Nv | Equity | -5,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VERX | Vertex Inc | Cl A | -354,255 | 16.55 | 4,760,550 | $151,195.00 |
| DKS | Dicks Sporting Goods Inc | Com | -66,576 | 11.49 | 466,844 | $104,974.00 |
| VVV | Valvoline Inc | Com | -270,000 | 9.28 | 1,902,060 | $84,774.00 |
| LAD | Lithia Mtrs Inc | Com | 25,000 | 7.70 | 233,975 | $70,393.00 |
| ALIT | Alight Inc | Com Cl A | 456,028 | 7.42 | 6,878,666 | $67,754.00 |
| CCK | Crown Hldgs Inc | Com | 79,900 | 6.49 | 748,074 | $59,292.00 |
| ASO | Academy Sports & Outdoors In | Com | -67,000 | 6.34 | 857,039 | $57,884.00 |
| USFD | Us Foods Hldg Corp | Com | -100,000 | 5.65 | 956,314 | $51,612.00 |
| QTWO | Q2 Hldgs Inc | Com | -57,250 | 5.37 | 932,767 | $49,026.00 |
| SMAR | Smartsheet Inc | Com Cl A | 85,000 | 5.10 | 1,209,516 | $46,566.00 |
| NCNO | Ncino Inc | Com | 136,346 | 4.24 | 1,036,044 | $38,727.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser A | 6,288 | 4.18 | 978,907 | $38,236.00 |
| EQIX | Equinix Inc | Com | - | 2.88 | 31,892 | $26,321.00 |
| BL | Blackline Inc | Com | - | 2.37 | 334,729 | $21,616.00 |
| EVBG | Everbridge Inc | Com | -91,652 | 1.99 | 522,161 | $18,186.00 |
| DFIN | Donnelley Finl Solutions Inc | Com | -190,000 | 1.09 | 161,209 | $9,996.00 |
| CNHI | Cnh Indl N V | Com | -350,000 | 0.83 | 584,432 | $7,574.00 |
| WK | Workiva Inc | Com Cl A | NEW | 0.74 | 80,000 | $6,784.00 |
| PRO | Pros Holdings Inc | Com | - | 0.31 | 76,834 | $2,791.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | Com | -191,411 | 7.52 | 512,220 | $47,124.00 |
| HCC | Warrior Met Coal Inc. | Com | -203,881 | 7.40 | 764,018 | $46,375.00 |
| DBK.DE | Deutsche Bank Ag | Com | -289 | 6.25 | 2,486,280 | $39,155.00 |
| VAL | Valaris Ltd. | Com | -83 | 5.04 | 419,924 | $31,603.00 |
| CMA | Comerica Inc. | Com | -137 | 4.18 | 476,132 | $26,182.00 |
| LEN-B | Lennar Corp - Class B | Cl B | -6,416 | 4.12 | 167,294 | $25,793.00 |
| ORI | Old Republic International Corp. | Com | - | 4.06 | 827,421 | $25,418.00 |
| LAZ | Lazard Ltd. | Com | NEW | 3.68 | 550,472 | $23,048.00 |
| BN.TO | Brookfield Corp. | Com | -3,702 | 3.24 | 484,572 | $20,289.00 |
| DHI | Dr Horton Inc. | Com | - | 3.23 | 122,998 | $20,239.00 |
| UHAL-B | U-Haul Holding Company | Com | - | 3.13 | 294,413 | $19,631.00 |
| CBRE | Cbre Group, Inc. | Com | - | 2.83 | 182,200 | $17,717.00 |
| PLD | Prologis Inc. | Com | 473 | 2.43 | 116,846 | $15,215.00 |
| WY | Weyerhaeuser Company | Com | 662 | 2.12 | 370,804 | $13,315.00 |
| UMBF | Umb Financial Corporation | Com | - | 2.07 | 149,284 | $12,986.00 |
| AMH | American Homes 4 Rent | Cl A | 1,129 | 1.99 | 339,508 | $12,487.00 |
| MYRG | Myr Group Inc. | Com | - | 1.91 | 67,757 | $11,976.00 |
| RYN | Rayonier Inc. | Com | 627 | 1.80 | 339,348 | $11,279.00 |
| SUI | Sun Communities Inc. | Com | 36,544 | 1.79 | 87,178 | $11,209.00 |
| FPH | Five Point Holdings Llc - Cl A | Com | 8,867 | 1.65 | 3,303,663 | $10,340.00 |
| JLL | Jones Lang Lasalle | Com | - | 1.62 | 51,990 | $10,142.00 |
| KALU | Kaiser Aluminum Corp. | Com | - | 1.58 | 110,739 | $9,895.00 |
| HA | Hawaiian Holdings Inc. | Com | -129,568 | 1.46 | 686,011 | $9,144.00 |
| FR | First Industrial Realty Trust, Inc. | Com | 415 | 1.30 | 155,263 | $8,157.00 |
| PRA | Proassurance Corp. | Com | 169,484 | 1.26 | 613,103 | $7,884.00 |
| ECPG | Encore Capital Group Inc. | Com | - | 1.24 | 170,678 | $7,784.00 |
| FRPH | Frp Holdings Inc. | Com | - | 1.24 | 126,489 | $7,766.00 |
| HBB | Hamilton Beach Brand | Com Cl A | -140,264 | 1.23 | 317,313 | $7,729.00 |
| SEB | Seaboard Corp. | Com | - | 1.20 | 2,334 | $7,524.00 |
| ALG | Alamo Group, Inc. | Com | - | 1.16 | 31,880 | $7,279.00 |
| LXU | Lsb Industries Inc. | Com | 314,695 | 1.10 | 787,909 | $6,917.00 |
| LOW | Lowe'S Companies Inc. | Com | -2,595 | 1.10 | 27,135 | $6,912.00 |
| BATRA | Atlanta Braves Holdings Inc - A | Com | - | 1.10 | 164,438 | $6,889.00 |
| PB | Prosperity Bancshares Inc. | Com | - | 1.07 | 101,965 | $6,707.00 |
| ICFI | Icf International, Inc. | Com | -13,510 | 1.06 | 44,269 | $6,668.00 |
| ITIC | Investors Title Co. | Com | - | 1.02 | 39,164 | $6,391.00 |
| FNF | Fnf Group | Com | - | 1.00 | 117,953 | $6,263.00 |
| SBSI | Southside Bancshares Inc. | Com | - | 0.98 | 209,426 | $6,121.00 |
| TPH | Tri Pointe Group Inc. | Com | - | 0.96 | 155,997 | $6,030.00 |
| BAM.TO | Brookfield Asset Mgmt. Cl A | Cl A Ltd Vt Sh | - | 0.88 | 131,670 | $5,532.00 |
| SUPN | Supernus Pharmaceuticals, Inc. | Com | - | 0.87 | 159,717 | $5,447.00 |
| WASH | Washington Trust Bancorp. | Com | - | 0.85 | 199,119 | $5,352.00 |
| IVT | Inventrust Properties Corp. | Com | -232,379 | 0.75 | 183,296 | $4,712.00 |
| CET | Central Securities Corporation | Com | - | 0.74 | 111,210 | $4,645.00 |
| COLL | Collegium Pharmaceutical Inc. | Com | 25,000 | 0.67 | 108,120 | $4,197.00 |
| UNF | Unifirst Corporation | Com | - | 0.55 | 19,837 | $3,440.00 |
| ELME | Elme Communities | Com | 28,000 | 0.21 | 93,000 | $1,294.00 |
| ROIC | Retail Opportunity Investments Corp. | Com | - | 0.18 | 90,000 | $1,153.00 |
| CTO | Cto Realty Growth, Inc. | Com | - | 0.17 | 63,000 | $1,067.00 |
| EQC | Equity Commonwealth | Com | - | 0.17 | 55,000 | $1,038.00 |
| BATRK | Atlanta Braves Holdings Inc - C | Com | 157 | 0.16 | 26,157 | $1,021.00 |
| WSR | Whitestone Reit | Com | - | 0.16 | 80,000 | $1,004.00 |
| PCH | Potlatchdeltic Corp. | Com | - | 0.15 | 20,000 | $940.00 |
| RMR | The Rmr Group Inc. | Com | - | 0.14 | 37,000 | $888.00 |
| TPHS | Trinity Place Holdings | Com | -1,018,314 | 0.10 | 4,109,472 | $616.00 |
| STC | Stewart Information Services Corp. | Com | -11,806 | 0.05 | 5,194 | $337.00 |
| GRBK | Green Brick Partners | Com | - | 0.05 | 5,000 | $301.00 |
| UHAL | U-Haul Holding Company | Com | - | 0.02 | 1,456 | $98.00 |
| FIX | Comfort Systems Usa Inc. | Com | -19,434 | Sold Out | ||
| MSGE | Madison Square Garden Entertainment | Com | -105,583 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PCG | Pg&E Corp | Com | - | 12.36 | 57,860,000 | $969,733.00 |
| AMZN | Amazon Com Inc | Com | 900,000 | 11.72 | 5,100,000 | $919,938.00 |
| MSFT | Microsoft Corp | Com | -250,000 | 9.46 | 1,765,000 | $742,570.00 |
| BBWI | Bath & Body Works Inc | Com | -1,000,000 | 8.19 | 12,850,000 | $642,757.00 |
| META | Meta Platforms Inc | Cl A | 76,000 | 7.65 | 1,236,000 | $600,176.00 |
| DHR | Danaher Corporation | Com | - | 6.52 | 2,050,000 | $511,926.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 5.77 | 3,000,000 | $452,790.00 |
| VST | Vistra Corp | Com | -130,000 | 3.97 | 4,470,000 | $311,335.00 |
| AIG | American Intl Group Inc | Com New | - | 3.44 | 3,450,000 | $269,686.00 |
| J | Jacobs Solutions Inc | Com | - | 3.43 | 1,750,000 | $269,027.00 |
| FERG | Ferguson Plc New | Shs | - | 3.03 | 1,090,000 | $238,088.00 |
| CPAY | Corpay Inc | Com Shs | NEW | 2.56 | 650,000 | $200,551.00 |
| VZ | Verizon Communications Inc | Com | - | 2.46 | 4,675,000 | $193,036.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | - | 2.04 | 1,175,000 | $159,858.00 |
| SPGI | S&P Global Inc | Com | NEW | 1.82 | 335,000 | $142,525.00 |
| ICE | Intercontinental Exchange In | Com | 300,000 | 1.75 | 1,000,000 | $137,430.00 |
| AAP | Advance Auto Parts Inc | Com | NEW | 1.62 | 1,500,100 | $127,233.00 |
| IFF | International Flavors&Fragra | Com | -660,000 | 1.53 | 1,400,000 | $120,386.00 |
| APO | Apollo Global Mgmt Inc | Com | 100,000 | 1.43 | 1,000,000 | $112,450.00 |
| MRVL | Marvell Technology Inc | Com | NEW | 1.38 | 1,525,000 | $108,001.00 |
| GS | Goldman Sachs Group Inc | Com | NEW | 1.33 | 250,000 | $104,422.00 |
| WCC | Wesco Intl Inc | Com | 25,200 | 1.15 | 525,200 | $89,956.00 |
| CNK | Cinemark Hldgs Inc | Com | NEW | 1.14 | 5,000,000 | $89,850.00 |
| EQT | Eqt Corp | Com | - | 0.92 | 1,950,000 | $72,286.00 |
| APO-PA | Apollo Global Mgmt Inc | Ser A Mand Cnv | - | 0.73 | 900,000 | $57,375.00 |
| GB | Global Blue Group Holding Ag | Ord Shs | - | 0.56 | 8,387,601 | $43,951.00 |
| UBER | Uber Technologies Inc | Com | -500,000 | 0.49 | 500,000 | $38,495.00 |
| TDS | Telephone & Data Sys Inc | Com New | - | 0.44 | 2,136,832 | $34,232.00 |
| IT | Gartner Inc | Com | NEW | 0.33 | 55,000 | $26,216.00 |
| USM | United States Cellular Corp | Com | - | 0.25 | 545,344 | $19,905.00 |
| HTZWW | Hertz Global Hldgs Inc | *W Exp 06/30/205 | - | 0.22 | 3,970,000 | $17,626.00 |
| TDS | Telephone & Data Sys Inc | Com New Call | NEW | 0.15 | 750,000 | $12,015.00 |
| FLYX | Flyexclusive Inc | Com Cl A | - | 0.06 | 1,022,000 | $4,415.00 |
| AUR | Aurora Innovation Inc | Class A Com | - | 0.04 | 1,032,463 | $2,911.00 |
| PTEN | Patterson-Uti Energy Inc | Com | NEW | 0.02 | 150,000 | $1,791.00 |
| Net Power Inc | *W Exp 06/08/202 | - | 0.02 | 500,000 | $1,450.00 | |
| AUROW | Aurora Innovation Inc | *W Exp 11/03/202 | - | 0.01 | 1,835,000 | $495.00 |
| JWSM/WS | Jaws Mustang Acquisition Cor | *W Exp 01/30/202 | - | 0.00 | 1,000,000 | $215.00 |
| FLYX-WT | Flyexclusive Inc | *W Exp 99/99/999 | - | 0.00 | 367,499 | $158.00 |
| GB/WS | Global Blue Group Holding Ag | *W Exp 08/28/202 | - | 0.00 | 1,333,333 | $45.00 |
| X | United States Stl Corp New | Com | -5,500,000 | Sold Out | ||
| DD | Dupont De Nemours Inc | Com | -3,465,000 | Sold Out | ||
| FLT | Fleetcor Technologies Inc | Com | -615,000 | Sold Out | ||
| MCK | Mckesson Corp | Com | -165,000 | Sold Out | ||
| BMRN | Biomarin Pharmaceutical Inc | Com | -385,000 | Sold Out | ||
| TMCWW | Tmc The Metals Company Inc | *W Exp 09/09/202 | -1,000,000 | Sold Out | ||
| SLAC/WS | Social Leverage Acquisn Corp | *W Exp 02/17/202 | -250,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SONO | Sonos Inc | Com | -606,779 | 11.21 | 6,067,705 | $115,650.00 |
| SYNA | Synaptics Inc | Com | 26,972 | 10.75 | 1,136,513 | $110,878.00 |
| THRM | Gentherm Inc | Com | -48,035 | 10.27 | 1,839,822 | $105,936.00 |
| HLIT | Harmonic Inc | Com | -1,660,486 | 8.99 | 6,901,923 | $92,761.00 |
| MTRN | Materion Corp | Com | 8,413 | 8.89 | 696,207 | $91,725.00 |
| TTGT | Techtarget Inc | Com | -32,527 | 8.64 | 2,694,108 | $89,121.00 |
| SRDX | Surmodics Inc | Com | - | 6.71 | 2,358,300 | $69,192.00 |
| SSTK | Shutterstock Inc | Com | 118,430 | 5.92 | 1,333,156 | $61,071.00 |
| ANIK | Anika Therapeutics Inc | Com | -66,630 | 5.10 | 2,072,424 | $52,639.00 |
| HCKT | Hackett Group Inc | Com | -8,124 | 4.31 | 1,829,511 | $44,457.00 |
| RDVT | Red Violet Inc | Com | 46,455 | 4.09 | 2,159,480 | $42,217.00 |
| OOMA | Ooma Inc | Com | 48,469 | 3.38 | 4,084,732 | $34,842.00 |
| CALX | Calix Inc | Com | NEW | 2.73 | 850,598 | $28,205.00 |
| MDXG | Mimedx Group Inc | Com | NEW | 2.43 | 3,256,949 | $25,078.00 |
| NPO | Enpro Inds Inc | Com | 5,866 | 1.75 | 106,933 | $18,047.00 |
| EXTR | Extreme Networks | Com | NEW | 1.73 | 1,547,142 | $17,854.00 |
| ATEN | A10 Networks Inc | Com | 123,842 | 1.14 | 862,050 | $11,801.00 |
| NEOG | Neogen Corp | Com | 131,247 | 1.12 | 730,345 | $11,524.00 |
| BCOV | Brightcove Inc | Com | -776,838 | 0.70 | 3,721,468 | $7,219.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 0.13 | 3,150 | $1,324.00 |
| ERII | Energy Recovery Inc | Com | -1,333,585 | Sold Out | ||
| SONO | Sonos Inc | Com Call | -400,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corp | Com | -22,839 | 30.02 | 880,748 | $1,100,591.00 |
| MA | Mastercard Incorporated | Cl A | - | 19.50 | 1,484,772 | $715,021.00 |
| SPGI | S&P Global Inc | Com | - | 19.21 | 1,655,561 | $704,358.00 |
| MCO | Moodys Corp | Com | - | 13.06 | 1,218,410 | $478,871.00 |
| INTU | Intuit | Com | - | 7.89 | 444,881 | $289,172.00 |
| V | Visa Inc | Com Cl A | - | 6.94 | 912,017 | $254,525.00 |
| AZPN | Aspen Technology Inc | Com | - | 1.72 | 295,485 | $63,021.00 |
| ASML | Asml Holding N V | N Y Registry Shs | - | 1.66 | 62,903 | $61,045.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CRM | Salesforce Inc | Com | - | 23.11 | 3,486,309 | $1,050,006.00 |
| NSIT | Insight Enterprises Inc | Com | 109 | 18.42 | 4,511,739 | $837,017.00 |
| DIS | Disney Walt Co | Com | 332,300 | 14.59 | 5,418,631 | $663,023.00 |
| FISV | Fiserv Inc | Com | -533,200 | 12.86 | 3,655,641 | $584,244.00 |
| EXPE | Expedia Group Inc | Com New | -837,000 | 10.35 | 3,414,568 | $470,356.00 |
| CBRE | Cbre Group Inc | Cl A | -2,167,000 | 5.29 | 2,470,748 | $240,255.00 |
| SPOT | Spotify Technology S A | Shs | -207,000 | 4.77 | 820,553 | $216,543.00 |
| KKR | Kkr & Co Inc | Com | -4,049,300 | 4.22 | 1,904,808 | $191,585.00 |
| NYT | New York Times Co | Cl A | -1,532,340 | 1.99 | 2,094,392 | $90,519.00 |
| RBLX | Roblox Corp | Cl A | 500,000 | 1.93 | 2,300,000 | $87,814.00 |
| FLTR.L | Flutter Entmt Plc | Shs | NEW | 1.72 | 495,135 | $78,181.00 |
| ILMN | Illumina Inc | Com | -84,268 | 0.74 | 243,777 | $33,475.00 |
| PAYC | Paycom Software Inc | Com | -608,000 | Sold Out | ||
| DHR | Danaher Corporation | Com | -200,000 | Sold Out | ||
| STX | Seagate Technology Hldngs Pl | Ord Shs | -262,348 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CRH | Crh Plc | Ord | -145,000 | 11.58 | 1,625,000 | $140,172.00 |
| RCM | R1 Rcm Inc | Com | 2,085,547 | 9.80 | 9,210,547 | $118,631.00 |
| GFF | Griffon Corp | Com | -1,538,852 | 7.85 | 1,295,000 | $94,975.00 |
| BXC | Bluelinx Hldgs Inc | Com New | -101,678 | 5.85 | 543,422 | $70,775.00 |
| RTOKY | Rentokil Initial Plc | Sponsored Adr | NEW | 5.84 | 2,345,779 | $70,725.00 |
| EEFT | Euronet Worldwide Inc | Com | 59,744 | 5.68 | 625,000 | $68,706.00 |
| PAR | Par Technology Corp | Com | 1,121,605 | 5.52 | 1,472,142 | $66,776.00 |
| XPOF | Xponential Fitness Inc | Com Cl A | 1,465,000 | 5.16 | 3,775,000 | $62,438.00 |
| SWI | Solarwinds Corp | Com New | 729,425 | 3.75 | 3,600,000 | $45,432.00 |
| ALTG | Alta Equipment Group Inc | Common Stock | 94,287 | 3.57 | 3,339,287 | $43,243.00 |
| CROX | Crocs Inc | Com | -52,500 | 3.56 | 300,000 | $43,140.00 |
| CNHI | Cnh Indl N V | Shs | 2,150,000 | 3.40 | 3,175,000 | $41,148.00 |
| ABG | Asbury Automotive Group Inc | Com | 9,438 | 3.00 | 153,938 | $36,295.00 |
| PLYA | Playa Hotels & Resorts Nv | Shs | -247,984 | 2.68 | 3,348,906 | $32,484.00 |
| IMXI | International Mny Express In | Com | -357,200 | 2.50 | 1,322,847 | $30,200.00 |
| GENI | Genius Sports Limited | Shares Cl A | 4,350,000 | 2.30 | 4,875,000 | $27,836.00 |
| EXTR | Extreme Networks | Com | 39,500 | 2.11 | 2,210,000 | $25,503.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | 465,000 | 2.11 | 2,300,000 | $25,484.00 |
| ASO | Academy Sports & Outdoors In | Com | -115,000 | 2.01 | 360,000 | $24,314.00 |
| SKY | Skyline Champion Corporation | Com | -21,100 | 1.58 | 225,000 | $19,127.00 |
| MLNK | Meridianlink Inc | Common Stock | 524,098 | 1.33 | 862,378 | $16,126.00 |
| LEGH | Legacy Housing Corp | Com | -129,426 | 1.25 | 700,574 | $15,076.00 |
| SWIM | Latham Group Inc | Com | 1,576,706 | 1.15 | 3,499,345 | $13,857.00 |
| IIIV | I3 Verticals Inc | Com Cl A | -160,000 | 1.14 | 605,000 | $13,848.00 |
| WD | Walker & Dunlop Inc | Com | 45,322 | 1.08 | 129,717 | $13,109.00 |
| SLCA | U S Silica Hldgs Inc | Com | NEW | 0.99 | 969,441 | $12,030.00 |
| PHIN | Phinia Inc | Common Stock | NEW | 0.98 | 307,641 | $11,822.00 |
| TOL | Toll Brothers Inc | Com | -10,000 | 0.75 | 70,000 | $9,055.00 |
| BRDG | Bridge Invt Group Hldgs Inc | Com Cl A | 957,853 | 0.74 | 1,307,853 | $8,958.00 |
| MHO | M/I Homes Inc | Com | 5,000 | 0.34 | 30,000 | $4,088.00 |
| LSEA | Landsea Homes Corp | Com | -64,041 | 0.24 | 200,959 | $2,919.00 |
| TH | Target Hospitality Corp | Com | -1,210,974 | 0.12 | 138,193 | $1,502.00 |
| INAB | In8Bio Inc | Com | -17,730 | 0.03 | 323,479 | $381.00 |
| FOUR | Shift4 Pmts Inc | Cl A | -150,000 | Sold Out | ||
| DHI | D R Horton Inc | Com | -50,000 | Sold Out | ||
| ARHS | Arhaus Inc | Com Cl A | -615,000 | Sold Out | ||
| KKR | Kkr & Co Inc | Com | -85,000 | Sold Out | ||
| FUN | Cedar Fair L P | Depositry Unit | -170,657 | Sold Out | ||
| WCC | Wesco Intl Inc | Com | -35,000 | Sold Out | ||
| OC | Owens Corning New | Com | -40,000 | Sold Out | ||
| TITN | Titan Machy Inc | Com | -175,000 | Sold Out | ||
| WSM | Williams Sonoma Inc | Com | -11,000 | Sold Out | ||
| HURC | Hurco Co | Com | -26,565 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -27,250 | 6.95 | 327,200 | $137,594.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -102,850 | 5.83 | 758,100 | $115,428.00 |
| V | Visa Inc | Com Cl A | - | 5.13 | 364,200 | $101,640.00 |
| MA | Mastercard Incorporated | Cl A | - | 4.94 | 203,350 | $97,927.00 |
| META | Meta Platforms Inc | Cl A | -25,000 | 4.93 | 201,275 | $97,735.00 |
| DHR | Danaher Corporation | Com | 2,900 | 4.42 | 350,910 | $87,629.00 |
| CSGP | Costar Group Inc | Com | - | 4.27 | 876,500 | $84,669.00 |
| TMO | Thermo Fisher Scientific Inc | Com | 120 | 3.67 | 125,200 | $72,767.00 |
| VMC | Vulcan Matls Co | Com | -35,750 | 3.33 | 241,550 | $65,923.00 |
| KMX | Carmax Inc | Com | - | 3.30 | 749,500 | $65,288.00 |
| AMZN | Amazon Com Inc | Com | -15,000 | 3.10 | 340,000 | $61,329.00 |
| LH | Laboratory Corp Amer Hldgs | Com New | -5,000 | 2.83 | 256,350 | $56,002.00 |
| AON | Aon Plc | Shs Cl A | 13,650 | 2.67 | 158,300 | $52,827.00 |
| LSXMK | Liberty Media Corp Del | Com Lbty Srm S C | -23,813 | 2.62 | 1,748,000 | $51,933.00 |
| CHTR | Charter Communications Inc | Cl A | 102,100 | 2.39 | 163,200 | $47,430.00 |
| ADI | Analog Devices Inc | Com | - | 2.29 | 229,200 | $45,333.00 |
| GPN | Global Pmts Inc | Com | 90,000 | 2.16 | 320,000 | $42,771.00 |
| EFX | Equifax Inc | Com | - | 2.07 | 153,500 | $41,064.00 |
| ROP | Roper Technologies Inc | Com | - | 2.04 | 72,100 | $40,436.00 |
| FIS | Fidelity Natl Information Sv | Com | 60,000 | 1.90 | 506,500 | $37,572.00 |
| ORCL | Oracle Corp | Com | - | 1.81 | 285,500 | $35,861.00 |
| LBRDK | Liberty Broadband Corp | Com Ser C | -75,000 | 1.76 | 610,500 | $34,938.00 |
| CRM | Salesforce Com Inc | Com | -15,000 | 1.67 | 110,000 | $33,129.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -3,000 | 1.64 | 94,000 | $32,581.00 |
| VLTO | Veralto Corp | Com Shs | - | 1.61 | 358,699 | $31,802.00 |
| IT | Gartner Inc | Com | -19,075 | 1.55 | 64,425 | $30,709.00 |
| TXN | Texas Instrs Inc | Com | - | 1.50 | 170,101 | $29,633.00 |
| SPGI | S&P Global Inc | Com | -2,500 | 1.48 | 68,875 | $29,302.00 |
| HEI-A | Heico Corp New | Cl A | - | 1.42 | 183,300 | $28,217.00 |
| PRM | Perimeter Solutions Sa | Com | - | 1.36 | 3,635,000 | $26,971.00 |
| MLM | Martin Marietta Matls Inc | Com | -8,625 | 1.26 | 40,675 | $24,972.00 |
| LBTYK | Liberty Global Ltd | Com Cl C | - | 1.25 | 1,406,500 | $24,810.00 |
| MCHP | Microchip Technology Inc. | Com | - | 1.18 | 259,600 | $23,288.00 |
| LKQ | Lkq Corp | Com | - | 1.11 | 412,250 | $22,018.00 |
| MSFT | Microsoft Corp | Com | -13,700 | 0.93 | 43,800 | $18,427.00 |
| IEX | Idex Corp | Com | - | 0.82 | 66,900 | $16,324.00 |
| ADBE | Adobe Systems Inc | Com | - | 0.76 | 30,000 | $15,138.00 |
| GWRE | Guidewire Software Inc | Com | - | 0.72 | 122,100 | $14,250.00 |
| VRSN | Verisign Inc | Com | NEW | 0.70 | 73,300 | $13,891.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | - | 0.70 | 315,000 | $13,803.00 |
| ACIW | Aci Worldwide Inc | Com | - | 0.62 | 372,000 | $12,354.00 |
| LSXMA | Liberty Media Corp Del | Com Lbty Srm S A | - | 0.46 | 310,000 | $9,207.00 |
| Redwood Tr Inc | Note 5.625% 7/1 | - | 0.46 | 9,000,000 | $9,055.00 | |
| LBRDA | Liberty Broadband Corp | Com Ser A | - | 0.40 | 140,000 | $7,996.00 |
| LYV | Live Nation Entertainment Inc | Com | - | 0.33 | 61,000 | $6,451.00 |
| CCRD | Corecard Corporation | Com | 5,000 | 0.29 | 515,000 | $5,690.00 |
| DEO | Diageo Plc | Spon Adr New | 7,800 | 0.21 | 28,300 | $4,209.00 |
| JPM | Jpmorgan Chase & Co | Com | -3,000 | 0.21 | 20,500 | $4,106.00 |
| FTV | Fortive Corp | Com | - | 0.18 | 40,800 | $3,509.00 |
| Rwt Hldgs Inc | Note 5.750%10/0 | - | 0.17 | 3,500,000 | $3,395.00 | |
| LLYVA | Liberty Media Corp Del | Com Lbty Liv S A | - | 0.17 | 77,500 | $3,282.00 |
| LIN | Linde Plc | Shs | -42,000 | 0.16 | 6,900 | $3,203.00 |
| CMCSA | Comcast Corp New | Cl A | 1,900 | 0.15 | 66,500 | $2,882.00 |
| HON | Honeywell Intl Inc | Com | - | 0.12 | 11,300 | $2,319.00 |
| MKL | Markel Corp | Com | -25,190 | Sold Out | ||
| LILAK | Liberty Latin America Ltd | Com Cl C | -1,221,500 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | Com | 314,932 | 11.04 | 821,936 | $742,668.00 |
| AMZN | Amazon Com Inc | Com | 1,813,717 | 9.75 | 3,638,560 | $656,323.00 |
| META | Meta Platforms Inc | Cl A | -82,241 | 9.30 | 1,289,164 | $625,992.00 |
| MSFT | Microsoft Corp | Com | 109,431 | 7.92 | 1,266,838 | $532,984.00 |
| NU | Nu Hldgs Ltd | Ord Shs Cl A | 204,305 | 4.43 | 25,004,827 | $298,307.00 |
| CRM | Salesforce Inc | Com | NEW | 4.26 | 950,736 | $286,342.00 |
| DUOL | Duolingo Inc | Cl A Com | 245,599 | 4.18 | 1,275,189 | $281,281.00 |
| DKNG | Draftkings Inc New | Com Cl A | -1,419,514 | 4.17 | 6,178,836 | $280,580.00 |
| OKTA | Okta Inc | Cl A | -129,457 | 3.54 | 2,275,743 | $238,088.00 |
| HUBS | Hubspot Inc | Com | -63,348 | 3.32 | 356,270 | $223,224.00 |
| APP | Applovin Corp | Com Cl A | NEW | 2.90 | 2,818,974 | $195,129.00 |
| MRVL | Marvell Technology Inc | Com | NEW | 2.70 | 2,561,493 | $181,558.00 |
| TOST | Toast Inc | Cl A | NEW | 2.66 | 7,187,434 | $179,110.00 |
| CLS.TO | Celestica Inc | Sub Vtg Shs | -403,386 | 2.52 | 3,774,912 | $169,644.00 |
| EXPE | Expedia Group Inc | Com New | -373,791 | 2.44 | 1,194,326 | $164,518.00 |
| GWRE | Guidewire Software Inc | Com | 240,622 | 2.20 | 1,270,870 | $148,323.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | -480,688 | 2.14 | 1,238,584 | $143,985.00 |
| JBL | Jabil Inc | Com | -293,314 | 1.93 | 967,518 | $129,599.00 |
| MU | Micron Technology Inc | Com | NEW | 1.85 | 1,058,492 | $124,785.00 |
| COHR | Coherent Corp | Com | NEW | 1.84 | 2,041,374 | $123,748.00 |
| HCP | Hashicorp Inc | Com Cl A | 3,404,557 | 1.83 | 4,565,728 | $123,046.00 |
| MELI | Mercadolibre Inc | Com | -26,258 | 1.82 | 80,879 | $122,285.00 |
| CYBR | Cyberark Software Ltd | Shs | 81,801 | 1.82 | 459,828 | $122,144.00 |
| FN | Fabrinet | Shs | -22,348 | 1.74 | 620,879 | $117,358.00 |
| ESTC | Elastic N V | Ord Shs | -1,274,136 | 1.71 | 1,147,224 | $114,997.00 |
| MNDY | Monday Com Ltd | Shs | -615,782 | 1.45 | 431,365 | $97,432.00 |
| PANW | Palo Alto Networks Inc | Com | -145,054 | 1.35 | 319,888 | $90,889.00 |
| CDNS | Cadence Design System Inc | Com | -7,657 | 0.99 | 213,297 | $66,395.00 |
| WDAY | Workday Inc | Cl A | -361,665 | 0.94 | 230,974 | $62,998.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | NEW | 0.48 | 236,418 | $32,164.00 |
| MDB | Mongodb Inc | Cl A | -1,991 | 0.30 | 55,485 | $19,899.00 |
| AAOI | Applied Optoelectronics Inc | Com | 308,172 | 0.27 | 1,333,957 | $18,488.00 |
| KVYO | Klaviyo Inc | Com Ser A | 318,217 | 0.22 | 579,113 | $14,755.00 |
| AMD | Advanced Micro Devices Inc | Com | -1,398,413 | Sold Out | ||
| ZS | Zscaler Inc | Com | -580,154 | Sold Out | ||
| ON | On Semiconductor Corp | Com | -1,116,685 | Sold Out | ||
| SMCI | Super Micro Computer Inc | Com | -313,775 | Sold Out | ||
| DDOG | Datadog Inc | Cl A Com | -494,641 | Sold Out | ||
| SHOP | Shopify Inc | Cl A | -725,554 | Sold Out | ||
| DOCS | Doximity Inc | Cl A | -1,517,171 | Sold Out | ||
| IOT | Samsara Inc | Com Cl A | -1,189,584 | Sold Out | ||
| NYT | New York Times Co | Cl A | -764,832 | Sold Out | ||
| MQ | Marqeta Inc | Class A Com | -3,847,929 | Sold Out | ||
| ORCL | Oracle Corp | Com | -234,900 | Sold Out | ||
| MSGE | Sphere Entertainment Co | Cl A | -112,192 | Sold Out |
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