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 |
|---|---|---|---|---|---|---|
| STRL | Sterling Infrastructure Inc | Com | - | 20.95 | 601,201 | $33,547.00 |
| OEC | Orion S.A. | Com | -109,807 | 13.10 | 988,708 | $20,980.00 |
| FSTR | Foster L B Co | Com | 289,986 | 11.71 | 1,313,121 | $18,749.00 |
| LFCR | Lifecore Biomedical Inc | Com | - | 10.60 | 1,755,161 | $16,972.00 |
| BBSI | Barrett Business Svcs Inc | Com | - | 9.70 | 178,173 | $15,536.00 |
| ANEB | Anebulo Pharmaceuticals Inc | Com | - | 7.43 | 5,066,290 | $11,905.00 |
| MTW | Manitowoc Co Inc | Com New | - | 7.19 | 611,058 | $11,506.00 |
| CULP | Culp Inc | Com | - | 3.76 | 1,212,380 | $6,025.00 |
| Coinbase Global Inc | Put | - | 3.60 | 2,310 | $5,765.00 | |
| DRTT | Dirtt Environmental Solution | Com | 3,899,745 | 3.53 | 21,356,410 | $5,658.00 |
| FARM | Farmer Bros Co | Com | - | 3.38 | 1,955,526 | $5,416.00 |
| PFX | Phenixfin Corp | Com | - | 2.80 | 117,885 | $4,478.00 |
| SSKN | Strata Skin Sciences Inc | Com New | - | 2.04 | 3,439,261 | $3,266.00 |
| LIAN | Lianbio | Sponsored Ads | - | 0.20 | 141,223 | $321.00 |
| MED | Medifast Inc | Com | -89,596 | Sold Out | ||
| NTIC | Northern Technologies Intl C | Com | -284,066 | Sold Out | ||
| MCFT | Mastercraft Boat Hldgs Inc | Com | -72,243 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HUBS | Hubspot Inc | Com | -27,170 | 22.96 | 1,135,706 | $604,297.00 |
| GLBE | Global E Online Ltd | Shs | -2,512,842 | 19.83 | 12,744,857 | $521,774.00 |
| APPN | Appian Corp | Cl A | 6,444 | 18.31 | 10,121,954 | $481,805.00 |
| TOST | Toast Inc | Cl A | -213,625 | 9.25 | 10,789,837 | $243,526.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | -54,788 | 9.08 | 2,298,333 | $238,934.00 |
| CRCT | Cricut Inc | Com Cl A | - | 6.90 | 14,886,303 | $181,612.00 |
| BILL | Bill Holdings Inc | Com | -29,815 | 6.73 | 1,514,713 | $176,994.00 |
| SHOP | Shopify Inc | Cl A | -46,091 | 5.59 | 2,278,697 | $147,203.00 |
| AFRM | Affirm Hldgs Inc | Com Cl A | -55,285 | 1.34 | 2,306,847 | $35,363.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LAD | Lithia Mtrs Inc | Com | - | 20.56 | 2,351,068 | $714,983.00 |
| ABG | Asbury Automotive Group Inc | Com | - | 14.58 | 2,108,540 | $506,935.00 |
| META | Meta Platforms Inc | Cl A | -1,013,732 | 9.39 | 1,138,126 | $326,619.00 |
| TDG | Transdigm Group Inc | Com | -53,440 | 8.04 | 312,747 | $279,648.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -17,100 | 7.99 | 2,322,340 | $277,984.00 |
| CPNG | Coupang Inc | Cl A | -422,000 | 6.51 | 13,017,964 | $226,512.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | - | 6.51 | 17,834,322 | $226,495.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | - | 5.46 | 806,836 | $190,009.00 |
| UHAL-B | U Haul Holding Company | Com Ser N | - | 5.34 | 3,663,243 | $185,616.00 |
| CWH | Camping World Hldgs Inc | Cl A | - | 4.42 | 5,108,808 | $153,775.00 |
| TPX | Tempur Sealy Intl Inc | Com | - | 4.15 | 3,600,000 | $144,252.00 |
| HZNP | Horizon Therapeutics Pub L | Shs | NEW | 2.64 | 890,993 | $91,638.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | - | 1.72 | 7,966,433 | $59,987.00 |
| CTLP | Cantaloupe Inc | Com | - | 1.64 | 7,180,000 | $57,152.00 |
| UHAL | U Haul Holding Company | Com | - | 0.65 | 407,027 | $22,516.00 |
| NUVB | Nuvation Bio Inc | Com Cl A | - | 0.20 | 3,811,513 | $6,860.00 |
| USCB | Uscb Financial Holdings Inc | Class A Com | - | 0.19 | 649,085 | $6,620.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ENS | Ens | Com | - | 7.74 | 572,500 | $62,128.00 |
| MTZ | Mtz | Com | 34,800 | 7.57 | 515,000 | $60,755.00 |
| ROG | Rog | Com | - | 7.46 | 370,000 | $59,914.00 |
| ATS.TO | Ats | Com | 146,341 | 7.01 | 1,221,341 | $56,292.00 |
| ATKR | Atkr | Com | 75,000 | 6.99 | 360,000 | $56,138.00 |
| EME | Eme | Com | - | 6.90 | 300,000 | $55,434.00 |
| MTRN | Mtrn | Com | - | 6.83 | 480,500 | $54,873.00 |
| ZWS | Zws | Com | 409,096 | 5.69 | 1,700,000 | $45,713.00 |
| NEOG | Neog | Com | 410,000 | 5.42 | 2,000,000 | $43,500.00 |
| HLIO | Hlio | Com | 380,000 | 5.23 | 635,000 | $41,967.00 |
| CNM | Cnm | Com | 330,000 | 4.51 | 1,155,000 | $36,198.00 |
| AMOT | Amot | Com | - | 4.02 | 807,400 | $32,248.00 |
| ATRO | Atro | Com | 155,000 | 3.52 | 1,425,000 | $28,301.00 |
| ERII | Erii | Com | - | 3.05 | 877,400 | $24,523.00 |
| SMRT | Smrt | Com | - | 2.82 | 5,905,000 | $22,616.00 |
| THRY | Thry | Com | - | 2.76 | 900,509 | $22,153.00 |
| TITN | Titn | Com | 132,351 | 2.42 | 660,000 | $19,470.00 |
| LUNA | Luna | Com | - | 2.09 | 1,843,859 | $16,816.00 |
| MCFT | Mcft | Com | - | 2.00 | 523,500 | $16,045.00 |
| VMI | Vmi | Com | NEW | 1.81 | 50,000 | $14,553.00 |
| Mda | Com | 655,900 | 1.59 | 2,070,000 | $12,768.00 | |
| ONEW | Onew | Com | - | 1.42 | 314,600 | $11,401.00 |
| Slca | Com | NEW | 1.13 | 750,000 | $9,098.00 | |
| DY | Dy | Com | -485,000 | Sold Out | ||
| BLDR | Bldr | Com | -70,033 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| APG | Api Group Corp | Comm | 950,000 | 41.38 | 5,950,000 | $162,197.00 |
| RICK | Rci Hospitality Holdings Inc | Comm | - | 18.40 | 949,000 | $72,114.00 |
| GFL.TO | Gfl Environmental Inc-Sub Vt | Comm | - | 16.33 | 1,650,000 | $64,020.00 |
| PAR | Par Technology Corp/Del | Comm | - | 13.86 | 1,650,114 | $54,338.00 |
| PAR | Par Technology Corp/Del | Comm | - | 8.82 | 1,050,000 | $34,576.00 |
| FAT | Fat Brands Inc | Comm | - | 1.03 | 587,400 | $4,041.00 |
| PLBY | Plby Group Inc | Comm | - | 0.18 | 410,000 | $688.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BKNG | Booking Hldgs Inc | Com | -134,802 | 8.60 | 210,652 | $568,830.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -56,157 | 8.47 | 1,815,155 | $560,121.00 |
| ALC.SW | Alcon Inc | Ord Shs | -85,028 | 8.13 | 6,519,134 | $537,566.00 |
| LIN | Linde Plc | Com | NEW | 7.18 | 1,245,704 | $474,713.00 |
| ICE | Intercontinental Exchange Inc | Com | -8,308 | 7.12 | 4,166,459 | $471,143.00 |
| V | Visa Inc | Com Cl A | -102,486 | 6.94 | 1,932,769 | $458,994.00 |
| MSFT | Microsoft Corp | Com | -238,941 | 5.54 | 1,076,682 | $366,653.00 |
| RACE | Ferrari N V | Com | -13,842 | 4.58 | 928,095 | $302,991.00 |
| FICO | Fair Isaac Corp | Com | -16,171 | 4.38 | 357,780 | $289,519.00 |
| ANSS | Ansys Inc | Com | 81,217 | 4.16 | 832,377 | $274,909.00 |
| ALLE | Allegion Plc | Ord Shs | -99,016 | 4.01 | 2,210,537 | $265,309.00 |
| MCO | Moodys Corp | Com | 337,280 | 3.92 | 745,497 | $259,224.00 |
| OTIS | Otis Worldwide Corp | Com | -116,218 | 3.48 | 2,584,903 | $230,082.00 |
| CPRT | Copart Inc | Com | 889,656 | 3.46 | 2,507,818 | $228,738.00 |
| INTU | Intuit | Com | 68,506 | 3.27 | 471,470 | $216,023.00 |
| EFX | Equifax Inc | Com | -34,723 | 2.78 | 782,012 | $184,007.00 |
| TMO | Thermo Fisher Scientific Inc | Com | -268,711 | 2.73 | 345,573 | $180,303.00 |
| PG | Procter And Gamble Co | Com | -42,153 | 2.16 | 939,542 | $142,566.00 |
| MMC | Mardsh & Mclennan Cos | Com | NEW | 2.04 | 715,777 | $134,623.00 |
| URI | United Rentals Inc | Com | 64,260 | 1.78 | 264,693 | $117,886.00 |
| EL | Lauder Estee Cos Inc | Cl A | -18,976 | 1.75 | 590,004 | $115,865.00 |
| MAR | Marriott Intl Inc New | Cl A | -179,792 | 1.26 | 454,543 | $83,495.00 |
| DG | Dollar Gen Corp New | Com | -573,449 | 1.16 | 450,666 | $76,514.00 |
| ZTS | Zoetis Inc | Cl A | -19,655 | 1.14 | 436,385 | $75,150.00 |
| LIN | Linde Plc | Com | -945,222 | Sold Out | ||
| ADBE | Adobe Inc | Com | -216,689 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | Cl A | - | 19.23 | 5,869,459 | $2,308,458.00 |
| MCO | Moodys Corp | Com | -422,562 | 15.30 | 5,281,223 | $1,836,386.00 |
| AMT | American Tower Corp New | Com | -253,751 | 10.90 | 6,744,947 | $1,308,115.00 |
| V | Visa Inc | Com Cl A | - | 9.74 | 4,922,138 | $1,168,909.00 |
| ORLY | Oreilly Automotive Inc | Com | -68,415 | 8.86 | 1,113,753 | $1,063,968.00 |
| KKR | Kkr & Co L P Del | Com Units | 57,500 | 7.11 | 15,233,868 | $853,096.00 |
| ROP | Roper Technologies Inc | Com | - | 6.63 | 1,655,625 | $796,024.00 |
| CSGP | Costar Group Inc | Com | - | 5.27 | 7,111,430 | $632,917.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | 117,559 | 5.13 | 18,304,313 | $615,940.00 |
| ADBE | Adobe Systems Incorporated | Com | -135,000 | 4.33 | 1,064,081 | $520,324.00 |
| DHR | Danaher Corporation | Com | 2,100 | 3.58 | 1,790,300 | $429,672.00 |
| KMX | Carmax Inc | Com | -247,660 | 1.99 | 2,850,806 | $238,612.00 |
| BAM.TO | Brookfield Asset Managmt Ltd | Cl A Lmt Vtg Shs | - | 1.00 | 3,691,684 | $120,459.00 |
| DBRG | Digitalbridge Group Inc | Cl A Com | -113,904 | 0.62 | 5,020,631 | $73,853.00 |
| GSHD | Goosehead Ins Inc | Com Cl A | - | 0.13 | 243,672 | $15,324.00 |
| MA | Mastercard Incorporated | Com | - | 0.06 | 10,000 | $7,463.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 0.05 | 17,114 | $5,835.00 |
| DLTR | Dollar Tree Inc | Com | - | 0.04 | 30,296 | $4,347.00 |
| VRSK | Verisk Analytics Inc | Cl A | - | 0.04 | 18,976 | $4,289.00 |
| GOOG | Alphabet Inc | Com | -100,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MAR | Marriott Intl Inc New | Cl A | NEW | 13.42 | 88,900 | $16,330.00 |
| CASH | Pathward Financial Inc | Com | -59,600 | 12.67 | 332,505 | $15,414.00 |
| MODG | Topgolf Callaway Brands Corp | Com | -112,700 | 10.78 | 660,964 | $13,120.00 |
| DAKT | Daktronics Inc | Com | -698,200 | 10.76 | 2,046,083 | $13,094.00 |
| HLT | Hilton Worldwide Hldgs Inc | Com | NEW | 10.49 | 87,700 | $12,764.00 |
| TBBK | Bancorp Inc Del | Com | -285,765 | 7.43 | 276,735 | $9,035.00 |
| JYNT | Joint Corp | Com | 363,253 | 7.38 | 664,978 | $8,977.00 |
| DOLE | Dole Plc | Ord Shs | NEW | 4.99 | 449,249 | $6,073.00 |
| WCN | Waste Connections Inc | Com | NEW | 4.26 | 36,300 | $5,188.00 |
| AMZN | Amazon Com Inc | Com | NEW | 4.16 | 38,852 | $5,064.00 |
| ARES | Ares Management Corporation | Cl A Com Stk | -93,000 | 3.91 | 49,368 | $4,756.00 |
| GXO | Gxo Logistics Incorporated | Common Stock | NEW | 2.94 | 57,000 | $3,580.00 |
| JYNT | Kkr & Co Inc | Com | -245,265 | 2.60 | 56,460 | $3,161.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 2.48 | 25,200 | $3,016.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | NEW | 1.33 | 33,900 | $1,620.00 |
| BRAG.TO | Bragg Gaming Group Inc | Com New | NEW | 0.39 | 153,200 | $470.00 |
| IMXI | International Mny Express In | Com | -313,431 | Sold Out | ||
| KKR | Kkr & Co Inc | Com | -133,460 | Sold Out | ||
| HZNP | Horizon Therapeutics Pub L | Shs | -44,500 | Sold Out | ||
| IDT | Idt Corp | Cl B New | -137,260 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TDG | Transdigm Group Inc | Comm | -25,633 | 29.15 | 1,357,491 | $1,213,827.00 |
| MSFT | Microsoft Corp | Comm | -59,888 | 18.58 | 2,272,041 | $773,720.00 |
| GOOGL | Alphabet Inc Cap Stk Cl A | Comm | -545,817 | 16.49 | 5,736,600 | $686,671.00 |
| AMZN | Amazon Com Inc | Comm | -758,170 | 15.99 | 5,106,781 | $665,719.00 |
| V | Visa Inc Com Cl A | Comm | 333,152 | 11.30 | 1,981,276 | $470,513.00 |
| CHTR | Charter Communications Inc New Cl A | Comm | - | 3.52 | 399,465 | $146,751.00 |
| MA | Mastercard Incorporated Cl A | Comm | - | 2.78 | 294,510 | $115,830.00 |
| MCO | Moodys Corp | Comm | - | 2.18 | 261,534 | $90,940.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SNOW | Snowflake Inc | Cl A | - | 48.93 | 15,369,459 | $2,704,717.00 |
| META | Meta Platforms Inc | Cl A | - | 11.57 | 2,227,876 | $639,355.00 |
| CFLT | Confluent Inc | Class A Com | 1,814,126 | 10.42 | 16,305,943 | $575,762.00 |
| UBER | Uber Technologies Inc | Com | - | 10.42 | 13,336,600 | $575,741.00 |
| MSFT | Microsoft Corp | Com | - | 9.44 | 1,533,135 | $522,093.00 |
| NVDA | Nvidia Corporation | Com | - | 5.67 | 740,570 | $313,275.00 |
| RBLX | Roblox Corp | Cl A | - | 2.08 | 2,850,000 | $114,855.00 |
| AMZN | Amazon Com Inc | Com | NEW | 0.96 | 406,530 | $52,995.00 |
| OKTA | Okta Inc | Cl A | - | 0.31 | 250,000 | $17,337.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -1,049,150 | 0.19 | 85,750 | $10,264.00 |
| AGCWW | Grab Holdings Limited | W Exp 12/1/202 | - | 0.03 | 3,502,000 | $1,575.00 |
| GTLB | Gitlab Inc | Class A Com | -611,206 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| EMN | Eastman Chem Co | Com | 39,500 | 16.59 | 402,357 | $33,685.00 |
| TKR | Timken Co | Com | 4,024 | 13.84 | 307,093 | $28,108.00 |
| WFRD | Weatherford Intl Plc | Ord Shs | NEW | 13.06 | 399,501 | $26,534.00 |
| WCC | Wesco Intl Inc | Com | 37,000 | 12.96 | 147,000 | $26,321.00 |
| FLS | Flowserve Corp | Com | -92,000 | 12.60 | 688,882 | $25,591.00 |
| RL | Ralph Lauren Corp | Cl A | 8,500 | 11.92 | 196,382 | $24,213.00 |
| TEX | Terex Corp New | Com | NEW | 9.49 | 322,000 | $19,265.00 |
| HUN | Huntsman Corp | Com | -308,000 | 7.98 | 600,000 | $16,212.00 |
| CNHI | Cnh Indl N V | Shs | 80,000 | 1.56 | 220,000 | $3,168.00 |
| HAL | Halliburton Co | Com | -665,000 | Sold Out | ||
| HI | Hillenbrand Inc | Com | -346,949 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SGU | Star Group L P | Unit Ltd Partnr | -19,757 | 19.98 | 3,445,360 | $47,063.00 |
| JYNT | Joint Corp | Com | 50,044 | 15.19 | 2,649,195 | $35,764.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 10.77 | 209,600 | $25,355.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | 250,000 | 9.14 | 1,767,114 | $21,523.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 8.96 | 176,300 | $21,103.00 |
| AMKR | Amkor Technology Inc | Com | -1,223,058 | 7.64 | 604,863 | $17,994.00 |
| TLF | Tandy Leather Factory Inc | Com | - | 5.12 | 2,857,936 | $12,060.00 |
| BTMD | Biote Corp | Class A Com | NEW | 4.80 | 1,673,108 | $11,310.00 |
| AMRC | Ameresco Inc | Cl A | - | 3.60 | 174,231 | $8,472.00 |
| CHK | Chesapeake Energy Corp | Com | - | 3.38 | 95,000 | $7,949.00 |
| HQI | Hirequest Inc | Com | - | 2.78 | 251,847 | $6,555.00 |
| AIRS | Airsculpt Technologies Inc | Com | 69,136 | 2.28 | 622,995 | $5,370.00 |
| MSGE | Sphere Entertainment Co | Cl A | NEW | 1.65 | 141,698 | $3,881.00 |
| MIXT | Mix Telematics Ltd | Sponsored Adr | - | 1.57 | 584,334 | $3,692.00 |
| DYAI | Dyadic Intl Inc Del | Com | - | 1.28 | 1,566,908 | $3,024.00 |
| NNI | Nelnet Inc | Cl A | NEW | 0.98 | 23,841 | $2,300.00 |
| WHLRD | Wheeler Real Estate Invt Tr | Pfd Cnv Ser D | - | 0.81 | 153,003 | $1,912.00 |
| RBT | Rubicon Technologies Inc | Cl A Com | - | 0.08 | 128,323 | $184.00 |
| AMZN | Amazon Com Inc | Com | -30,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LBTYK | Liberty Global Plc | Shs Cl C | -2,500,000 | 14.24 | 45,004,310 | $799,727.00 |
| VSAT | Viasat Inc | Com | - | 11.97 | 16,288,959 | $672,082.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -1,732,000 | 8.88 | 4,119,780 | $498,370.00 |
| LSXMK | Liberty Media Corp Del | Com C Siriusxm | - | 8.66 | 14,851,048 | $486,075.00 |
| VRTV | Veritiv Corp | Com | - | 7.44 | 3,324,324 | $417,568.00 |
| FIS | Fidelity Natl Information Sv | Com | 1,933,451 | 6.60 | 6,775,000 | $370,593.00 |
| WBD | Warner Bros Discovery Inc | Com Ser A | - | 5.64 | 25,235,094 | $316,448.00 |
| LSXMA | Liberty Media Corp Del | Com A Siriusxm | - | 4.78 | 8,177,656 | $268,309.00 |
| QRVO | Qorvo Inc | Com | -2,031,801 | 4.76 | 2,617,703 | $267,084.00 |
| SSNC | Ss&C Technologies Hldgs Inc | Com | 446,000 | 4.02 | 3,720,430 | $225,458.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | 43,700 | 3.78 | 902,367 | $212,507.00 |
| GTX | Garrett Motion Inc | Com | 22,495,589 | 3.51 | 26,070,589 | $197,354.00 |
| EDU | New Oriental Ed & Technology | Spon Adr | -1,300,000 | 2.90 | 4,118,784 | $162,651.00 |
| AMZN | Amazon Com Inc | Com | NEW | 2.24 | 963,946 | $125,660.00 |
| LBTYA | Liberty Global Plc | Shs Cl A | - | 2.16 | 7,194,276 | $121,295.00 |
| JAZZ | Jazz Pharmaceuticals Plc | Shs Usd | 195,000 | 1.49 | 673,696 | $83,518.00 |
| Coinbase Global Inc | Note 0.500% 6/0 | 65,000,000 | 1.48 | 110,250,000 | $83,110.00 | |
| TBPH | Theravance Biopharma Inc | Com | -3,000,000 | 1.37 | 7,419,226 | $76,789.00 |
| DG | Dollar Gen Corp New | Com | NEW | 0.73 | 242,000 | $41,087.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | 463,923 | 0.66 | 600,000 | $37,122.00 |
| UNP | Union Pac Corp | Com | NEW | 0.64 | 175,000 | $35,809.00 |
| GTN | Gray Television Inc | Com | - | 0.53 | 3,760,000 | $29,629.00 |
| HLF | Herbalife Ltd | Com Shs | - | 0.46 | 1,954,200 | $25,874.00 |
| ADV | Advantage Solutions Inc | Com Cl A | -350,255 | 0.44 | 10,651,369 | $24,924.00 |
| ATRA | Atara Biotherapeutics Inc | Com | 650,000 | 0.28 | 9,773,616 | $15,736.00 |
| ATUS | Altice Usa Inc | Cl A | - | 0.26 | 4,774,615 | $14,419.00 |
| CRH | Crh Plc | Adr | NEW | 0.06 | 56,543 | $3,151.00 |
| TMQ | Trilogy Metals Inc New | Com | -864,414 | 0.04 | 3,407,128 | $2,022.00 |
| Finch Therapeutics Group Inc | Com | NEW | 0.01 | 67,296 | $574.00 | |
| GTXAP | Garrett Motion Inc | Pfd Conv Ser A | -25,480,292 | Sold Out | ||
| SWKS | Skyworks Solutions Inc | Com | -703,865 | Sold Out | ||
| FISV | Fiserv Inc | Com | -533,382 | Sold Out | ||
| LAD | Lithia Mtrs Inc | Com | -65,043 | Sold Out | ||
| DBRG | Digitalbridge Group Inc | Cl A New | -1,233,914 | Sold Out | ||
| FNCH | Finch Therapeutics Group Inc | Com | -2,019,008 | Sold Out | ||
| HZON/U | Horizon Acquisition Corporat | Unit 10/19/2027 | -2 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | NEW | 42.68 | 480,000 | $212,774.00 |
| TJX | Tjx Cos Inc New | Com | 41,000 | 6.92 | 407,000 | $34,509.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -95,000 | 6.28 | 655,000 | $31,302.00 |
| JBI | Janus International Group In | Common Stock | 5,000 | 5.97 | 2,790,000 | $29,741.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | -2,637,126 | 5.17 | 2,115,000 | $25,760.00 |
| BWXT | Bwx Technologies Inc | Com | -20,000 | 4.31 | 300,000 | $21,471.00 |
| BATRK | Liberty Media Corp Del | Com C Braves Grp | -33,000 | 4.29 | 540,000 | $21,394.00 |
| PINS | Pinterest Inc | Cl A | 35,000 | 4.00 | 730,000 | $19,958.00 |
| MODG | Topgolf Callaway Brands Corp | Com | 325,000 | 3.80 | 955,000 | $18,956.00 |
| ROST | Ross Stores Inc | Com | 27,000 | 2.95 | 131,000 | $14,689.00 |
| HLMN | Hillman Solutions Corp | Com | -55,000 | 2.89 | 1,600,000 | $14,416.00 |
| IQV | Iqvia Hldgs Inc | Com | NEW | 2.80 | 62,010 | $13,937.00 |
| GXO | Gxo Logistics Incorporated | Common Stock | -176,000 | 2.32 | 184,000 | $11,558.00 |
| BERY | Berry Global Group Inc | Com | NEW | 1.81 | 140,000 | $9,007.00 |
| FNKO | Funko Inc | Com Cl A | 442,000 | 1.68 | 775,000 | $8,385.00 |
| FUN | Cedar Fair L P | Depositry Unit | - | 1.52 | 190,000 | $7,594.00 |
| TLT | Ishares Tr | 20 Yr Tr Bd Etf | - | 0.62 | 30,000 | $3,088.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | -1,000,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Tsla | -16,930 | 9.96 | 92,300 | $24,161.00 |
| NVDA | Nvidia Corp. | Nvda | -780 | 9.04 | 51,860 | $21,937.00 |
| TTD | The Trade Desk, Inc. Class A | Ttd | 51,700 | 6.89 | 216,580 | $16,724.00 |
| MDB | Mongodb, Inc. Class A | Mdb | -250 | 6.87 | 40,540 | $16,661.00 |
| SHOP | Shopify, Inc. Class A (Canada) | Shop | 63,510 | 6.00 | 225,500 | $14,567.00 |
| SNOW | Snowflake, Inc. Class A | Snow | 13,900 | 5.90 | 81,330 | $14,312.00 |
| NET | Cloudflare, Inc. Class A | Net | -68,130 | 4.95 | 183,600 | $12,001.00 |
| GLBE | Global-E Online Ltd | Glbe | NEW | 4.94 | 292,780 | $11,986.00 |
| HUBS | Hubspot, Inc. | Hubs | -7,050 | 4.94 | 22,510 | $11,977.00 |
| META | Meta Platforms, Inc. Class A | Meta | -26,790 | 4.91 | 41,480 | $11,903.00 |
| DKNG | Draftkings, Inc. Class A | Dkng | 440,420 | 4.82 | 440,430 | $11,702.00 |
| NFLX | Netflix, Inc. | Nflx | NEW | 4.04 | 22,250 | $9,800.00 |
| DDOG | Datadog, Inc. Class A | Ddog | 52,280 | 3.99 | 98,380 | $9,678.00 |
| MSTR | Micro Strategy, Inc. | Mstr | -4,360 | 3.10 | 21,950 | $7,516.00 |
| ZS | Zscaler, Inc. | Zs | 50,560 | 3.05 | 50,570 | $7,398.00 |
| UBER | Uber Technologies, Inc. | Uber | 168,770 | 3.00 | 168,780 | $7,286.00 |
| BILL | Bill Holdings Inc | Bill | 62,230 | 3.00 | 62,240 | $7,272.00 |
| SPOT | Spotify Technology S.A. (Luxembourg) | Spot | -3,060 | 2.95 | 44,620 | $7,163.00 |
| MNDY | Monday.Com Ltd. | Mndy | 19,070 | 2.85 | 40,420 | $6,920.00 |
| CELH | Celsius Holdings, Inc. | Celh | 45,130 | 2.78 | 45,140 | $6,734.00 |
| PLTR | Palantir Technologies, Inc. Class | Pltr | 315,710 | 1.99 | 315,720 | $4,839.00 |
| MELI | Mercadolibre, Inc. (Argentina) | Meli | -8,230 | 0.00 | 10 | $11.00 |
| AVGO | Broadcom Ltd. | Avgo | - | 0.00 | 10 | $8.00 |
| PANW | Palo Alto Networks, Inc. | Panw | - | 0.00 | 30 | $7.00 |
| Asml Holding N.V. Adr | Asml | - | 0.00 | 10 | $7.00 | |
| LRCX | Lam Research Corp. | Lrcx | - | 0.00 | 10 | $6.00 |
| NOW | Servicenow, Inc. | Now | - | 0.00 | 10 | $5.00 |
| ADBE | Adobe, Inc. | Adbe | - | 0.00 | 10 | $4.00 |
| KLAC | Kla Corporation | Klac | - | 0.00 | 10 | $4.00 |
| INTU | Intuit, Inc. | Intu | - | 0.00 | 10 | $4.00 |
| QQQ | Invesco Qqq Etf | Qqq | - | 0.00 | 10 | $3.00 |
| MSFT | Microsoft Corp. | Msft | - | 0.00 | 10 | $3.00 |
| PAYC | Paycom Software, Inc. | Payc | - | 0.00 | 10 | $3.00 |
| SMH | Vaneck Semiconductor Etf | Smh | 10 | 0.00 | 20 | $3.00 |
| CDNS | Cadence Design Systems Inc. | Cdns | - | 0.00 | 10 | $2.00 |
| AAPL | Apple, Inc. | Aapl | - | 0.00 | 10 | $1.00 |
| PCTY | Paylocity Holding Corp. | Pcty | - | 0.00 | 10 | $1.00 |
| TEAM.MX | Atlassian Corporation Plc Class A (United Kingdom) | Team | - | 0.00 | 10 | $1.00 |
| ENPH | Enphase Energy, Inc. | Enph | - | 0.00 | 10 | $1.00 |
| ANET | Arista Networks, Inc. | Anet | - | 0.00 | 10 | $1.00 |
| CYBR | Cyberark Software Ltd (Israel) | Cybr | - | 0.00 | 10 | $1.00 |
| CRWD | Crowdstrike Holdings, Inc. Class A | Crwd | -56,790 | 0.00 | 10 | $1.00 |
| AMAT | Applied Materials, Inc. | Amat | - | 0.00 | 10 | $1.00 |
| AMZN | Amazon.Com, Inc. | Amzn | - | 0.00 | 10 | $1.00 |
| ABNB | Airbnb, Inc. Class A | Abnb | - | 0.00 | 10 | $1.00 |
| GOOGL | Alphabet, Inc. Class A | Googl | - | 0.00 | 10 | $1.00 |
| QCOM | Qualcomm, Inc. | Qcom | - | 0.00 | 10 | $1.00 |
| AMD | Advanced Micro Devices, Inc. | Amd | -79,980 | 0.00 | 10 | $1.00 |
| TER | Teradyne, Inc. | Ter | - | 0.00 | 10 | $1.00 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. Adr | Tsm | - | 0.00 | 10 | $1.00 |
| ON | On Semiconductor Corporation | On | - | 10 | Sold Out | |
| ETSY | Etsy, Inc. | Etsy | - | 10 | Sold Out | |
| AMBA | Ambarella, Inc. | Amba | - | 10 | Sold Out | |
| DASH | Doordash, Inc. Class A | Dash | -139,940 | 10 | Sold Out | |
| FTNT | Fortinet,Inc. | Ftnt | - | 10 | Sold Out | |
| COIN | Coinbase Global, Inc. Class A | Coin | - | 10 | Sold Out | |
| OKTA | Okta, Inc. Class A | Okta | - | 10 | Sold Out | |
| ZM | Zoom Video Communications, Inc. Class A | Zm | - | 10 | Sold Out | |
| PYPL | Paypal Holdings, Inc. | Pypl | - | 10 | Sold Out | |
| SQ | Block, Inc. Class A | Sq | - | 10 | Sold Out | |
| W | Wayfair, Inc. Class A | W | - | 10 | Sold Out | |
| ROKU | Roku, Inc. Class A | Roku | -207,930 | 10 | Sold Out | |
| TWLO | Twilio, Inc. Class A | Twlo | - | 10 | Sold Out | |
| MRVL | Marvell Technology, Inc. | Mrvl | -149,390 | 10 | Sold Out | |
| WOLF | Wolfspeed, Inc. | Wolf | - | 10 | Sold Out | |
| GTLB | Gitlab Inc. | Gtlb | - | 10 | Sold Out | |
| ZG | Zillow Group, Inc. Class C | Z | -180,030 | 10 | Sold Out | |
| U | Unity Software, Inc. | U | - | 10 | Sold Out | |
| CIEN | Ciena Corp | Cien | - | 10 | Sold Out | |
| RBLX | Roblox Corporation Class A | Rblx | - | 10 | Sold Out | |
| DOCN | Digitalocean Holdings, Inc. | Docn | -231,180 | 10 | Sold Out | |
| CHWY | Chewy, Inc. Class A | Chwy | - | 10 | Sold Out | |
| PSTG | Pure Storage, Inc. Class A | Pstg | - | 10 | Sold Out | |
| AI | C3.Ai, Inc. | Ai | - | 10 | Sold Out | |
| Kornit Digital Ltd. (Israel) | Krnt | - | 10 | Sold Out | ||
| PINS | Pinterest, Inc. Class A | Pins | - | 10 | Sold Out | |
| HCP | Hashicorp, Inc. | Hcp | - | 10 | Sold Out | |
| CVNA | Carvana Co. Class A | Cvna | NEW | 10 | Sold Out | |
| APP | Applovin Corporation | App | - | 10 | Sold Out | |
| ZI | Zoominfo Technologies Inc. | Zi | - | 10 | Sold Out | |
| RIVN | Rivian Automotive, Inc. Class A | Rivn | - | 10 | Sold Out | |
| PATH | Uipath Inc. | Path | - | 10 | Sold Out | |
| FSLY | Fastly, Inc. | Fsly | - | 10 | Sold Out | |
| DOMO | Domo, Inc. Class B | Domo | - | 10 | Sold Out | |
| SNAP | Snap, Inc. Class A | Snap | - | 10 | Sold Out | |
| APPS | Digital Turbine, Inc. | Apps | - | 10 | Sold Out | |
| OPEN | Opendoor Technologies, Inc. | Open | - | 10 | Sold Out | |
| PSNY | Polestar Automotive Holding Uk Plc Ads Class A | Psny | - | 10 | Sold Out | |
| SE | Sea Ltd. (Singapore) | Se | -146,150 | Sold Out | ||
| BABA | Alibaba Group Holding Ltd. Adr | Baba | -10 | Sold Out | ||
| 0A2S.IL | Pinduoduo, Inc. Adr | Pdd | -10 | Sold Out | ||
| BYDDY | Byd Company Ltd Adr | Byddy | -10 | Sold Out | ||
| JD | Jd.Com, Inc. Adr | Jd | -10 | Sold Out | ||
| LI | Li Auto, Inc. Adr | Li | -10 | Sold Out | ||
| PTON | Peloton Interactive, Inc. Class A | Pton | -10 | Sold Out | ||
| XPEV | Xpeng, Inc. Adr | Xpev | -10 | Sold Out | ||
| NIO | Nio, Inc. Adr | Nio | -10 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | Com | - | 51.00 | 915,560,382 | $177,591,247.00 |
| BAC | Bank Amer Corp | Com | - | 8.51 | 1,032,852,006 | $29,632,524.00 |
| AXP | American Express Co | Com | - | 7.59 | 151,610,700 | $26,410,583.00 |
| KO | Coca Cola Co | Com | - | 6.92 | 400,000,000 | $24,088,000.00 |
| CVX | Chevron Corp New | Com | -9,287,475 | 5.56 | 123,120,120 | $19,372,950.00 |
| OXY | Occidental Pete Corp | Com | 12,422,073 | 3.78 | 224,129,192 | $13,178,796.00 |
| KHC | Kraft Heinz Co | Com | - | 3.32 | 325,634,818 | $11,560,036.00 |
| MCO | Moodys Corp | Com | - | 2.46 | 24,669,778 | $8,578,175.00 |
| HPQ | Hp Inc | Com | - | 1.07 | 120,952,818 | $3,714,461.00 |
| DVA | Davita Inc | Com | - | 1.04 | 36,095,570 | $3,626,521.00 |
| VRSN | Verisign Inc | Com | - | 0.83 | 12,815,613 | $2,895,944.00 |
| C | Citigroup Inc | Com New | - | 0.73 | 55,244,797 | $2,543,470.00 |
| KR | Kroger Co | Com | - | 0.67 | 50,000,000 | $2,350,000.00 |
| V | Visa Inc | Com Cl A | - | 0.57 | 8,297,460 | $1,970,480.00 |
| MA | Mastercard Inc | Cl A | - | 0.45 | 3,986,648 | $1,567,948.00 |
| AON | Aon Plc | Shs Cl A | - | 0.43 | 4,335,000 | $1,496,442.00 |
| PARA | Paramount Global | Class B Com | - | 0.43 | 93,730,975 | $1,491,259.00 |
| LSXMK | Liberty Media Corp Delaware | Com C Siriusxm | - | 0.41 | 43,208,291 | $1,414,207.00 |
| CHTR | Charter Communications Inc N | Cl A | - | 0.40 | 3,828,941 | $1,406,638.00 |
| AMZN | Amazon Com Inc | Com | - | 0.40 | 10,551,000 | $1,375,428.00 |
| COF | Capital One Finl Corp | Com | 2,549,030 | 0.39 | 12,471,030 | $1,363,956.00 |
| ATVI | Activision Blizzard Inc | Com | -34,781,660 | 0.35 | 14,658,121 | $1,235,679.00 |
| SNOW | Snowflake Inc | Cl A | - | 0.31 | 6,125,376 | $1,077,943.00 |
| GM | General Mtrs Co | Com | -18,000,000 | 0.24 | 22,000,000 | $848,320.00 |
| NU | Nu Hldgs Ltd | Ord Shs Cl A | - | 0.24 | 107,118,784 | $845,167.00 |
| ALLY | Ally Finl Inc | Com | - | 0.22 | 29,000,000 | $783,290.00 |
| TMUS | T-Mobile Us Inc | Com | - | 0.21 | 5,242,000 | $728,113.00 |
| DHI | D R Horton Inc | Com | NEW | 0.21 | 5,969,714 | $726,454.00 |
| LSXMA | Liberty Media Corp Delaware | Com A Siriusxm | - | 0.19 | 20,207,680 | $663,013.00 |
| MKL | Markel Corp | Com | - | 0.19 | 471,661 | $652,392.00 |
| CE | Celanese Corp Del | Com | -3,460,481 | 0.18 | 5,358,535 | $620,518.00 |
| FWONK | Liberty Media Corp Del | Com Ser C Frmla | - | 0.17 | 7,722,451 | $581,346.00 |
| LPX | Louisiana Pac Corp | Com | - | 0.15 | 7,044,909 | $528,227.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | - | 0.14 | 4,780,000 | $496,928.00 |
| GL | Globe Life Inc | Com | -3,838,153 | 0.08 | 2,515,574 | $275,757.00 |
| STNE | Stoneco Ltd | Com Cl A | - | 0.04 | 10,695,448 | $136,260.00 |
| NVR | Nvr Inc | Com | NEW | 0.02 | 11,112 | $70,568.00 |
| JNJ | Johnson & Johnson | Com | - | 0.02 | 327,100 | $54,141.00 |
| PG | Procter & Gamble Co | Com | - | 0.01 | 315,400 | $47,858.00 |
| MDLZ | Mondelez Intl Inc | Cl A | - | 0.01 | 578,000 | $42,159.00 |
| DEO | Diageo P L C | Spon Adr New | - | 0.01 | 227,750 | $39,510.00 |
| LILA | Liberty Latin America Ltd | Com Cl A | - | 0.01 | 2,630,792 | $23,019.00 |
| VOO | Vanguard Index Fds | S&P 500 Etf Shs | - | 0.01 | 43,000 | $17,513.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | - | 0.01 | 39,400 | $17,465.00 |
| LEN-B | Lennar Corp | Cl A | NEW | 0.00 | 152,572 | $17,237.00 |
| JEF | Jefferies Finl Group Inc | Com | - | 0.00 | 433,558 | $14,381.00 |
| LILAK | Liberty Latin America Ltd | Com Cl C | - | 0.00 | 1,284,020 | $11,068.00 |
| UPS | United Parcel Service Inc | Cl B | - | 0.00 | 59,400 | $10,647.00 |
| MCK | Mckesson Corp | Com | -2,289,864 | Sold Out | ||
| MMC | Marsh & Mclennan Cos Inc | Com | -404,911 | Sold Out | ||
| VTS | Vitesse Energy Inc | Common Stock | -51,026 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| APG | Api Group Corp | Com Stk | -42,260 | 4.01 | 681,048 | $18,565.00 |
| HHC | Howard Hughes Corp | Com | -13,003 | 3.64 | 213,343 | $16,837.00 |
| HCI | Hci Group Inc | Com | -16,997 | 3.63 | 271,876 | $16,796.00 |
| GVA | Granite Constr Inc | Com | -24,597 | 3.44 | 400,228 | $15,921.00 |
| HI | Hillenbrand Inc | Com | -17,577 | 3.30 | 298,006 | $15,281.00 |
| TRNO | Terreno Rlty Corp | Com | -14,333 | 3.18 | 244,964 | $14,722.00 |
| EHC | Encompass Health Corp | Com | -62,019 | 3.09 | 211,683 | $14,333.00 |
| SP | Sp Plus Corp | Com | -22,226 | 3.00 | 354,834 | $13,877.00 |
| HLMN | Hillman Solutions Corp | Com | 119,553 | 2.87 | 1,477,829 | $13,315.00 |
| GNTX | Gentex Corp | Com | -26,711 | 2.82 | 447,136 | $13,083.00 |
| MODG | Topgolf Callaway Brands Corp | Com | 92,657 | 2.82 | 658,836 | $13,077.00 |
| APAM | Artisan Partners Asset Mgmt | Cl A | -22,596 | 2.75 | 323,876 | $12,731.00 |
| JBI | Janus International Group In | Common Stock | -71,677 | 2.65 | 1,153,362 | $12,294.00 |
| EVR | Evercore Inc | Class A | -5,906 | 2.58 | 96,864 | $11,971.00 |
| ECPG | Encore Cap Group Inc | Com | -14,326 | 2.51 | 239,027 | $11,621.00 |
| GDEN | Golden Entmt Inc | Com | NEW | 2.43 | 269,155 | $11,250.00 |
| PTEN | Patterson-Uti Energy Inc | Com | 133,007 | 2.40 | 930,517 | $11,138.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -829 | 2.39 | 32,404 | $11,049.00 |
| MP | Mp Materials Corp | Com Cl A | 102,825 | 2.37 | 480,515 | $10,994.00 |
| HALO | Halozyme Therapeutics Inc | Com | -17,406 | 2.37 | 304,009 | $10,965.00 |
| COOP | Mr Cooper Group Inc | Com | NEW | 2.25 | 206,220 | $10,442.00 |
| JRVR | James Riv Group Ltd | Com | -32,898 | 2.04 | 516,633 | $9,433.00 |
| CHRD | Chord Energy Corporation | Com New | -1,895 | 1.99 | 59,970 | $9,223.00 |
| INT | World Kinect Corporation | Com | -78,062 | 1.98 | 442,737 | $9,155.00 |
| TWNK | Hostess Brands Inc | Cl A | -19,307 | 1.89 | 346,582 | $8,775.00 |
| VNOM | Viper Energy Partners Lp | Com Unt Rp Int | -20,360 | 1.83 | 315,447 | $8,463.00 |
| JNJ | Johnson & Johnson | Com | -1,365 | 1.73 | 48,507 | $8,028.00 |
| PM | Philip Morris Intl Inc | Com | -1,436 | 1.72 | 81,594 | $7,965.00 |
| WCN | Waste Connections Inc | Com | -1,425 | 1.69 | 54,810 | $7,833.00 |
| JPM | Jpmorgan Chase & Co | Com | -1,423 | 1.67 | 53,054 | $7,716.00 |
| SRC | Spirit Rlty Cap Inc New | Com New | -12,630 | 1.66 | 195,551 | $7,700.00 |
| TCBI | Texas Cap Bancshares Inc | Com | -8,032 | 1.62 | 145,621 | $7,499.00 |
| ZBH | Zimmer Biomet Holdings Inc | Com | 4,182 | 1.61 | 51,075 | $7,436.00 |
| DVN | Devon Energy Corp New | Com | -2,768 | 1.60 | 153,570 | $7,423.00 |
| ORCL | Oracle Corp | Com | -25,852 | 1.58 | 61,521 | $7,326.00 |
| PLXS | Plexus Corp | Com | NEW | 1.48 | 69,619 | $6,839.00 |
| CADE | Cadence Bank | Com | -22,547 | 1.46 | 344,270 | $6,761.00 |
| AES | Aes Corp | Com | -5,790 | 1.46 | 326,112 | $6,760.00 |
| LPRO | Open Lending Corp | Com | -41,122 | 1.45 | 640,647 | $6,733.00 |
| BDX | Becton Dickinson & Co | Com | -625 | 1.40 | 24,505 | $6,469.00 |
| AMT | American Tower Corp New | Com | NEW | 1.31 | 31,185 | $6,048.00 |
| PEP | Pepsico Inc | Com | -621 | 1.18 | 29,573 | $5,477.00 |
| APA | Apa Corporation | Com | 61,056 | 1.14 | 154,198 | $5,268.00 |
| MS | Morgan Stanley | Com New | -1,179 | 1.12 | 60,545 | $5,170.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -5,150 | 1.06 | 102,319 | $4,889.00 |
| ENOV | Enovis Corporation | Com | NEW | 0.88 | 63,760 | $4,088.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | -145 | 0.51 | 24,147 | $2,341.00 |
| VOO | Vanguard Index Fds | S&P 500 Etf Shs | 163 | 0.24 | 2,753 | $1,121.00 |
| VZ | Verizon Communications Inc | Com | -114,983 | 0.14 | 17,275 | $642.00 |
| CSCO | Cisco Sys Inc | Com | -167,631 | 0.06 | 5,685 | $294.00 |
| ATSG | Air Transport Services Grp I | Com | -592,050 | Sold Out | ||
| ADTN | Adtran Holdings Inc | Com | -758,283 | Sold Out | ||
| CMP | Compass Minerals Intl Inc | Com | -259,450 | Sold Out | ||
| TA | Travelcenters Of America Inc | Com New | -87,679 | Sold Out | ||
| CTLT | Catalent Inc | Com | -81,099 | Sold Out | ||
| VEU | Vanguard Intl Equity Index F | Allwrld Ex Us | -3,750 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CVCO | Cavco Inds Inc Del | Com | -2,114 | 14.22 | 357,886 | $105,576.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -150,000 | 13.11 | 2,037,000 | $97,348.00 |
| FTAI | Ftai Aviation Ltd | Shs | -500,000 | 12.79 | 3,000,000 | $94,980.00 |
| BATRK | Liberty Media Corp Del | Com C Braves Grp | -52,200 | 9.43 | 1,767,800 | $70,040.00 |
| PLNT | Planet Fitness Inc | Cl A | 226,000 | 6.69 | 737,000 | $49,703.00 |
| NGVT | Ingevity Corp | Com | 81,000 | 6.12 | 781,000 | $45,422.00 |
| EB | Eventbrite Inc | Com Cl A | -94,733 | 5.79 | 4,500,000 | $42,975.00 |
| BOOT | Boot Barn Hldgs Inc | Com | 150,000 | 5.13 | 450,000 | $38,110.00 |
| GPRE | Green Plains Inc | Com | 382,127 | 4.88 | 1,123,983 | $36,237.00 |
| TREX | Trex Co Inc | Com | 41,000 | 4.78 | 541,000 | $35,467.00 |
| MAX | Mediaalpha Inc | Cl A | 220,520 | 3.71 | 2,670,520 | $27,533.00 |
| HZO | Marinemax Inc | Com | 76,200 | 3.45 | 750,000 | $25,620.00 |
| MMS | Maximus Inc | Com | NEW | 3.41 | 300,000 | $25,353.00 |
| ROVR | Rover Group Inc | Com Cl A | -1,225,000 | 3.31 | 5,000,000 | $24,550.00 |
| FIP | Ftai Infrastructure Inc | Common Stock | - | 2.14 | 4,300,000 | $15,867.00 |
| BATRA | Liberty Media Corp Del | Com A Braves Grp | - | 0.80 | 145,300 | $5,945.00 |
| NXT | Nextracker Inc | Class A Com | NEW | 0.25 | 46,850 | $1,865.00 |
| TJX | Tjx Cos Inc New | Com | -382,000 | Sold Out | ||
| ESTC | Elastic N V | Ord Shs | -330,000 | Sold Out | ||
| LESL | Leslies Inc | Com | -280,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 4,577 | 13.10 | 398,306 | $135,822.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | 15,758 | 12.61 | 1,092,431 | $130,763.00 |
| REGN | Regeneron Pharmaceuticals | Com | 1,943 | 9.59 | 138,316 | $99,385.00 |
| IBKR | Interactive Brokers Group | Com Cl A | 11,779 | 6.70 | 836,451 | $69,483.00 |
| V | Visa Inc | Com Cl A | 3,872 | 6.53 | 284,917 | $67,662.00 |
| IWM | Ishares Tr | Rus 2000 Grw Etf | NEW | 6.52 | 278,400 | $67,556.00 |
| IBB | Ishares Tr | Ishares Biotech | 25,737 | 4.01 | 327,813 | $41,619.00 |
| HLF | Herbalife Nutrition Ltd | Com Shs | 10,352 | 3.85 | 3,016,900 | $39,943.00 |
| ATVI | Activision Blizzard Inc | Com | 5,998 | 3.83 | 471,091 | $39,712.00 |
| VBK | Vanguard Index Fds | Sml Cp Grw Etf | NEW | 3.80 | 171,513 | $39,403.00 |
| PINS | Pinterest Inc | Cl A | 21,612 | 3.75 | 1,421,082 | $38,852.00 |
| CTVA | Corteva Inc | Com | 8,175 | 3.34 | 603,365 | $34,572.00 |
| FCNCA | First Ctzns Bancshares Inc N | Cl A | 4,722 | 3.21 | 25,896 | $33,236.00 |
| AMZN | Amazon Com Inc | Com | 166,559 | 2.91 | 231,041 | $30,118.00 |
| PM | Philip Morris Intl Inc | Com | 4,193 | 2.56 | 271,886 | $26,541.00 |
| MTCH | Match Group Inc New | Com | NEW | 2.27 | 562,185 | $23,527.00 |
| HIBB | Hibbett Inc | Com | 46,025 | 1.98 | 565,460 | $20,520.00 |
| Sotera Health Co | Com | 6,350 | 1.42 | 782,060 | $14,734.00 | |
| GHC | Graham Hldgs Co | Com Cl B | 195 | 1.33 | 24,141 | $13,796.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | 321 | 1.17 | 100,379 | $12,142.00 |
| GIS | General Mls Inc | Com | 1,110 | 1.01 | 136,773 | $10,490.00 |
| BK | Bank New York Mellon Corp | Com | 1,423 | 0.76 | 176,865 | $7,874.00 |
| BBWI | Bath & Body Works Inc | Com | 1,547 | 0.69 | 190,617 | $7,148.00 |
| STT | State Str Corp | Com | 708 | 0.62 | 87,940 | $6,435.00 |
| SQM | Sociedad Quimica Y Minera De | Spon Adr Ser B | 626 | 0.54 | 77,231 | $5,608.00 |
| MDLZ | Mondelez Intl Inc | Cl A | 590 | 0.51 | 72,736 | $5,305.00 |
| ALB | Albemarle Corp | Com | 157 | 0.42 | 19,306 | $4,306.00 |
| MO | Altria Group Inc | Com | 508 | 0.27 | 62,674 | $2,839.00 |
| BNTX | Biontech Se | Sponsored Ads | 190 | 0.24 | 23,499 | $2,536.00 |
| RSKD | Riskified Ltd | Shs Cl A | 4,124 | 0.24 | 513,105 | $2,493.00 |
| CTMX | Cytomx Therapeutics Inc | Com | 7,491 | 0.15 | 925,245 | $1,591.00 |
| DBTX | Decibel Therapeutics Inc | Com | -2,577 | 0.06 | 154,878 | $596.00 |
| NPO | Enpro Inds Inc | Com | -23,392 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NOA | North Amern Constr Group Ltd | Com | -92,853 | 6.47 | 1,693,463 | $32,395.00 |
| TDW | Tidewater Inc New | Com | -41,655 | 5.52 | 498,588 | $27,641.00 |
| HCCI | Heritage Crystal Clean Inc | Com | -11,953 | 5.40 | 715,498 | $27,038.00 |
| BBW | Build-A-Bear Workshop Inc | Com | -126,514 | 4.74 | 1,109,370 | $23,762.00 |
| ARLO | Arlo Technologies Inc | Com | 60,564 | 4.70 | 2,159,653 | $23,561.00 |
| VVI | Viad Corp | Com | -18,030 | 4.69 | 873,294 | $23,474.00 |
| CRTO | Criteo S A | Spons Ads | -30,748 | 4.27 | 634,278 | $21,400.00 |
| SPWH | Sportsmans Whse Hldgs Inc | Com | 479,934 | 4.20 | 3,689,372 | $21,029.00 |
| CVCO | Cavco Inds Inc Del | Com | -5,066 | 3.73 | 63,332 | $18,682.00 |
| TRUE | Truecar Inc | Com | 331,186 | 3.71 | 8,224,436 | $18,587.00 |
| INSE | Inspired Entmt Inc | Com | -85,281 | 3.21 | 1,094,142 | $16,094.00 |
| WTTR | Select Energy Svcs Inc | Cl A Com | -1,135,923 | 3.09 | 1,913,352 | $15,498.00 |
| SWKH | Swk Hldgs Corp | Com New | -120,649 | 2.80 | 837,478 | $14,019.00 |
| PINS | Pinterest Inc | Cl A | 228,205 | 2.69 | 493,246 | $13,485.00 |
| LAZY | Lazydays Hldgs Inc | Com | 85,119 | 2.52 | 1,092,399 | $12,628.00 |
| TTSH | Tile Shop Hldgs Inc | Com | -187,682 | 2.47 | 2,229,656 | $12,352.00 |
| TIPT | Tiptree Inc | Com | 126,158 | 2.26 | 754,555 | $11,325.00 |
| QUOT | Quotient Technology Inc | Com | -2,233,050 | 2.26 | 2,945,704 | $11,311.00 |
| OSUR | Orasure Technologies Inc | Com | 1,274,773 | 2.07 | 2,066,690 | $10,354.00 |
| LPRO | Open Lending Corp | Com | 61,109 | 2.05 | 976,930 | $10,267.00 |
| GFF | Griffon Corp | Com | NEW | 1.92 | 238,963 | $9,630.00 |
| LDI | Loandepot Inc | Com Cl A | 603,162 | 1.91 | 4,516,795 | $9,575.00 |
| FTHM | Fathom Holdings Inc | Com | 120,027 | 1.79 | 1,256,903 | $8,974.00 |
| MGNI | Magnite Inc | Com | 139,551 | 1.76 | 646,404 | $8,823.00 |
| DCGO | Docgo Inc | Com | 26,386 | 1.76 | 938,965 | $8,798.00 |
| PRTS | Carparts Com Inc | Com | 184,759 | 1.68 | 1,985,332 | $8,437.00 |
| LINC | Lincoln Edl Svcs Corp | Com | 236,662 | 1.64 | 1,221,070 | $8,230.00 |
| LEE | Lee Enterprises Inc | Com | -919 | 1.59 | 596,231 | $7,959.00 |
| Z | Zillow Group Inc | Cl C Cap Stk | 1,835 | 1.57 | 156,102 | $7,845.00 |
| MDXG | Mimedx Group Inc | Com | 696,594 | 1.45 | 1,100,256 | $7,272.00 |
| CMPO | Composecure Inc | Com Cl A | 200,593 | 1.42 | 1,040,497 | $7,137.00 |
| STIM | Neuronetics Inc | Com | -359,077 | 1.19 | 2,768,742 | $5,952.00 |
| VIAO | Via Optronics Ag | Sponsored Ads | 193,550 | 1.18 | 2,242,171 | $5,919.00 |
| WOW | Wideopenwest Inc | Com | -1,183,173 | 1.00 | 591,937 | $4,995.00 |
| AEYE | Audioeye Inc | Com New | -24,599 | 0.68 | 701,569 | $3,430.00 |
| AMRK | A-Mark Precious Metals Inc | Com | - | 0.58 | 77,116 | $2,886.00 |
| MNTX | Manitex Intl Inc | Com | 2,429 | 0.48 | 437,912 | $2,382.00 |
| MKTW | Marketwise Inc | Com Cl A | NEW | 0.46 | 1,142,263 | $2,284.00 |
| KIND | Nextdoor Holdings Inc | Com Cl A | NEW | 0.33 | 512,508 | $1,670.00 |
| OTMO | Otonomo Technologies Ltd | Ordinary Shares | -2,376,400 | 0.28 | 3,462,568 | $1,385.00 |
| NTIP | Network-1 Technologies Inc | Com | - | 0.25 | 534,909 | $1,235.00 |
| PPIH | Perma-Pipe Intl Hldgs Inc | Com | 30,445 | 0.24 | 123,992 | $1,179.00 |
| MQ | Marqeta Inc | Class A Com | - | 0.23 | 239,321 | $1,165.00 |
| PNRG | Primeenergy Resources Corp | Com | - | 0.19 | 10,500 | $966.00 |
| YNDX | Yandex N V | Shs Class A | - | 0.19 | 341,104 | $931.00 |
| RM | Regional Mgmt Corp | Com | NEW | 0.18 | 29,428 | $897.00 |
| DGICA | Donegal Group Inc | Cl A | 1,500 | 0.17 | 59,462 | $858.00 |
| WINA | Winmark Corp | Com | - | 0.15 | 2,200 | $731.00 |
| TTP | Tortoise Pipeline & Energy F | Com | - | 0.14 | 26,140 | $715.00 |
| TYG | Tortoise Energy Infra Corp | Com | - | 0.12 | 21,540 | $625.00 |
| EEX | Emerald Holding Inc | Com | NEW | 0.12 | 149,897 | $614.00 |
| GAMB | Gambling Com Group Limited | Ordinary Shares | NEW | 0.07 | 35,000 | $358.00 |
| PMD | Psychemedics Corp | Com New | - | 0.07 | 74,794 | $341.00 |
| SSKN | Strata Skin Sciences Inc | Com New | - | 0.07 | 351,611 | $333.00 |
| GTX | Garrett Motion Inc | Com | - | 0.07 | 43,500 | $329.00 |
| Aemetis Inc | Put | NEW | 0.06 | 3,256 | $307.00 | |
| ELS | Equity Lifestyle Pptys Inc | Com | - | 0.04 | 3,335 | $223.00 |
| Proshares Tr Ii | Ultra Bloomberg | NEW | 0.03 | 2,500 | $172.00 | |
| WLMS | Williams Indl Svcs Group Inc | Com | 19,779 | 0.03 | 344,748 | $131.00 |
| DMLP | Dorchester Minerals Lp | Com Unit | - | 0.02 | 3,700 | $110.00 |
| OCSL | Oaktree Specialty Lending Co | Com | NEW | 0.02 | 4,997 | $97.00 |
| ESP | Espey Mfg & Electrs Corp | Com | - | 0.02 | 5,325 | $89.00 |
| DGICB | Donegal Group Inc | Cl B | - | 0.01 | 3,000 | $40.00 |
| KEQU | Kewaunee Scientific Corp | Com | - | 0.01 | 2,482 | $37.00 |
| RICK | Rci Hospitality Hldgs Inc | Com | - | 0.01 | 460 | $34.00 |
| GOED/WS | Polished Com Inc | *W Exp 06/02/202 | - | 1,799 | Sold Out | |
| FRG | Franchise Group Inc | Com | -503,471 | Sold Out | ||
| PWFL | Powerfleet Inc | Com | -2,905,696 | Sold Out | ||
| MNTV | Momentive Global Inc | Com | -842,093 | Sold Out | ||
| DO | Diamond Offshore Drilling In | Com | -579,002 | Sold Out | ||
| NR | Newpark Res Inc | Com Par $.01New | -1,199,039 | Sold Out | ||
| ASPS | Altisource Portfolio Solns S | Reg Shs | -713,886 | Sold Out | ||
| GBLI | Global Indemnity Group Llc | Com Cl A | -78,680 | Sold Out | ||
| VZIO | Vizio Hldg Corp | Cl A Com | -129,724 | Sold Out | ||
| EGIO | Edgio Inc | Com | -981,439 | Sold Out | ||
| CVR | Chicago Rivet & Mach Co | Com | -11,486 | Sold Out | ||
| BOIL | Proshares Tr Ii | Ultra Bloomberg | -24,326 | Sold Out | ||
| PTMN | Portman Ridge Fin Corp | Com New | -3,977 | Sold Out | ||
| VIGL | Vigil Neuroscience Inc | Com | -8,044 | Sold Out | ||
| GANX | Gain Therapeutics Inc | Com | -12,371 | Sold Out | ||
| OVID | Ovid Therapeutics Inc | Com | -22,620 | Sold Out | ||
| OMGA | Omega Therapeutics Inc | Common Stock | -9,433 | Sold Out | ||
| XLO | Xilio Therapeutics Inc | Com | -17,025 | Sold Out | ||
| BNR | Burning Rock Biotech Ltd | Sponsored Ads | -16,243 | Sold Out | ||
| ADAG | Adagene Inc | Ads | -28,998 | Sold Out | ||
| CYT | Cyteir Therapeutics Inc | Com | -19,684 | Sold Out | ||
| GRPH | Graphite Bio Inc | Com | -14,308 | Sold Out | ||
| GBIO | Generation Bio Co | Com | -7,768 | Sold Out | ||
| AUTL | Autolus Therapeutics Plc | Spon Ads | -16,835 | Sold Out | ||
| TCRX | Tscan Therapeutics Inc | Com | -14,666 | Sold Out | ||
| LVTX | Lava Therapeutics Nv | Shs | -17,955 | Sold Out | ||
| GRCL | Gracell Biotechnologies Inc | Sponsored Ads | -14,299 | Sold Out | ||
| IOBT | Io Biotech Inc | Com | -12,594 | Sold Out | ||
| ANGN | Angion Biomedica Corp | Com | -40,181 | Sold Out | ||
| FIXX | Homology Medicines Inc | Com | -21,963 | Sold Out | ||
| PRDS | Pardes Biosciences Inc | Com | -16,132 | Sold Out | ||
| OMIC | Singular Genomics Systems In | Com | -14,246 | Sold Out | ||
| IVVD | Adagio Therapeutics Inc | Com | -12,649 | Sold Out | ||
| Piedmont Lithium Inc | Put | -105 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc | Com | -100,545 | 46.83 | 6,768,920 | $307,579.00 |
| CVNA | Carvana Co | Cl A | - | 26.95 | 6,827,803 | $176,976.00 |
| WRLD | World Accep Corporation | Com | -11,277 | 15.19 | 744,491 | $99,769.00 |
| COF | Capital One Finl Corp | Com | -5,260 | 5.82 | 349,560 | $38,231.00 |
| CDLX | Cardlytics Inc | Com | - | 5.21 | 5,416,116 | $34,229.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FTAI | Ftai Aviation Ltd | Shs | -257,053 | 74.00 | 1,132,420 | $35,852.00 |
| BLCO | Bausch Plus Lomb Corp | Common Shares | -69,076 | 13.80 | 333,124 | $6,685.00 |
| FIP | Ftai Infrastructure Inc | Common Stock | -278,611 | 12.12 | 1,591,056 | $5,870.00 |
| Suncar Technology Group Inc | *W Exp 05/17/202 | NEW | 0.04 | 50,000 | $17.00 | |
| Mountain Crest Acqusitn Crp | Right 06/29/2026 | - | 0.03 | 80,000 | $16.00 | |
| Minority Equality Opportunit | *W Exp 08/26/202 | - | 0.01 | 50,000 | $4.00 | |
| OTECW | Oceantech Acquisitions I Cor | *W Exp 99/99/999 | - | 0.01 | 100,000 | $4.00 |
| LCAHW | Landcadia Holdings Iv Inc | *W Exp 03/29/202 | - | 0.00 | 10,281 | $1.00 |
| ACAHW | Atlantic Coastal Acquistn Co | *W Exp 03/02/202 | - | 16,666 | Sold Out | |
| HYG | Ishares Tr | Iboxx Hi Yd Etf | -3,400,000 | Sold Out | ||
| ATIP | Ati Physical Therapy Inc | Com Cl A | -150,000 | Sold Out | ||
| BSGAR | Blue Safari Grp Acquisitn Co | Right 09/24/2026 | -65,000 | Sold Out | ||
| GBRGR | Goldenbridge Acquisition Ltd | Right 10/28/2025 | -50,000 | Sold Out | ||
| GBRGW | Goldenbridge Acquisition Ltd | *W Exp 10/28/202 | -50,000 | Sold Out | ||
| Alpine Acquisition Corporati | *W Exp 05/01/202 | -19,999 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc Del | Cl A | - | 52.47 | 80 | $41,424.00 |
| HTZWW | Hertz Global Hldgs Inc | *W Exp 06/30/205 | - | 9.48 | 741,583 | $7,482.00 |
| BHC | Bausch Health Cos Inc | Com | - | 7.24 | 715,000 | $5,719.00 |
| ALLY | Ally Finl Inc | Com | - | 5.33 | 155,686 | $4,205.00 |
| SYF | Synchrony Financial | Com | - | 5.16 | 120,000 | $4,070.00 |
| NAVI | Navient Corporation | Com | - | 4.31 | 183,338 | $3,406.00 |
| C | Citigroup Inc | Com New | - | 3.36 | 57,695 | $2,656.00 |
| BB.TO | Blackberry Ltd | Com | - | 2.20 | 312,900 | $1,733.00 |
| MBI | Mbia Inc | Com | - | 2.18 | 199,530 | $1,723.00 |
| LBTYA | Liberty Global Plc | Shs Cl A | - | 2.07 | 96,823 | $1,632.00 |
| OSTK | Overstock Com Inc | Com | - | 1.58 | 38,405 | $1,250.00 |
| WFC | Wells Fargo Co New | Com | - | 1.06 | 19,542 | $834.00 |
| CYD | China Yuchai Intl Ltd | Com | - | 0.98 | 73,364 | $770.00 |
| MG.TO | Magna Intl Inc | Com | - | 0.71 | 10,000 | $564.00 |
| STLA.MI | Stellantis N.V | Com | - | 0.67 | 30,000 | $526.00 |
| RYAAY | Ryanair Holdings Plc | Sponsored Ads | - | 0.64 | 4,575 | $505.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | NEW | 0.36 | 3,400 | $283.00 |
| MX.TO | Methanex Corp | Com | - | 0.21 | 4,000 | $165.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SPSC | Sps Comm Inc | Com | -12,254 | 4.80 | 1,573,464 | $302,199.00 |
| CWST | Casella Waste Sys Inc | Cl A | -3,172 | 4.38 | 3,053,375 | $276,177.00 |
| DSG.TO | Descartes Sys Group Inc | Com | -4,235 | 3.82 | 3,000,039 | $240,333.00 |
| NOVT | Novanta Inc | Com | -153,213 | 3.70 | 1,264,751 | $232,840.00 |
| EXPO | Exponent Inc | Com | 6,584 | 3.58 | 2,414,257 | $225,298.00 |
| AAON | Aaon Inc | Com Par $0.004 | -14,095 | 3.32 | 2,208,310 | $209,369.00 |
| FSV.TO | Firstservice Corp New | Com | -1,475 | 3.30 | 1,349,056 | $207,875.00 |
| SSD | Simpson Mfg Inc | Com | 4,600 | 3.04 | 1,384,448 | $191,745.00 |
| SITE | Siteone Landscape Supply Inc | Com | 368 | 2.87 | 1,080,789 | $180,880.00 |
| ALTR | Altair Engr Inc | Com Cl A | -1,143 | 2.85 | 2,369,481 | $179,701.00 |
| MMSI | Merit Med Sys Inc | Com | 2,866 | 2.78 | 2,094,268 | $175,164.00 |
| ROAD | Construction Partners Inc | Com Cl A | -152,586 | 2.54 | 5,091,032 | $159,807.00 |
| NEOG | Neogen Corp | Com | 1,234,134 | 2.39 | 6,932,956 | $150,791.00 |
| RBC | Rbc Bearings Inc | Com | 338 | 2.35 | 680,576 | $148,004.00 |
| BCPC | Balchem Corp | Com | 5,276 | 2.26 | 1,054,722 | $142,187.00 |
| HLIO | Helios Technologies Inc | Com | 475,749 | 2.14 | 2,042,979 | $135,020.00 |
| MODN | Model N Inc | Com | 9,042 | 2.13 | 3,801,196 | $134,410.00 |
| LMAT | Lemaitre Vascular Inc | Com | 8,491 | 1.99 | 1,861,686 | $125,254.00 |
| STVN | Stevanato Group S P A | Ord Shs | 250,811 | 1.95 | 3,787,952 | $122,653.00 |
| FOXF | Fox Factory Hldg Corp | Com | -3,265 | 1.90 | 1,100,464 | $119,411.00 |
| TREX | Trex Co Inc | Com | 63 | 1.88 | 1,810,478 | $118,694.00 |
| JBT | John Bean Technologies Corp | Com | -3,922 | 1.77 | 918,301 | $111,389.00 |
| PYCR | Paycor Hcm Inc | Com | -15,135 | 1.72 | 4,581,316 | $108,439.00 |
| AXON | Axon Enterprise Inc | Com | -13,750 | 1.67 | 537,970 | $104,968.00 |
| ESE | Esco Technologies Inc | Com | 4,446 | 1.62 | 985,032 | $102,078.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | -10,254 | 1.56 | 6,209,817 | $98,549.00 |
| PRO | Pros Holdings Inc | Com | -47,475 | 1.55 | 3,169,194 | $97,611.00 |
| SLP | Simulations Plus Inc | Com | 11,739 | 1.54 | 2,234,384 | $96,815.00 |
| RGEN | Repligen Corp | Com | -2,886 | 1.53 | 682,555 | $96,554.00 |
| WK | Workiva Inc | Com Cl A | -8,965 | 1.48 | 918,310 | $93,355.00 |
| DGII | Digi Intl Inc | Com | 1,196,081 | 1.44 | 2,302,045 | $90,677.00 |
| VCEL | Vericel Corp | Com | -41,777 | 1.39 | 2,336,170 | $87,769.00 |
| MRCY | Mercury Sys Inc | Com | -30,303 | 1.36 | 2,475,711 | $85,634.00 |
| OMCL | Omnicell Com | Com | -12,616 | 1.31 | 1,118,869 | $82,427.00 |
| HLMN | Hillman Solutions Corp | Com | 1,665,633 | 1.30 | 9,087,026 | $81,874.00 |
| BL | Blackline Inc | Com | 393 | 1.20 | 1,407,820 | $75,768.00 |
| MLAB | Mesa Labs Inc | Com | -2,236 | 1.18 | 576,223 | $74,044.00 |
| QTWO | Q2 Hldgs Inc | Com | -20,542 | 1.08 | 2,197,716 | $67,909.00 |
| PLOW | Douglas Dynamics Inc | Com | -427,561 | 1.05 | 2,212,985 | $66,123.00 |
| TRNS | Transcat Inc | Com | -1,633 | 0.99 | 729,411 | $62,226.00 |
| AZTA | Azenta Inc | Com | -25,305 | 0.95 | 1,285,356 | $60,000.00 |
| DH | Definitive Healthcare Corp | Class A Com | -10,500 | 0.95 | 5,448,103 | $59,929.00 |
| FSS | Federal Signal Corp | Com | NEW | 0.88 | 865,065 | $55,390.00 |
| WDFC | Wd 40 Co | Com | -1,516 | 0.88 | 292,433 | $55,167.00 |
| VERX | Vertex Inc | Cl A | -80,773 | 0.87 | 2,826,148 | $55,109.00 |
| FICO | Fair Isaac Corp | Com | -900 | 0.69 | 54,054 | $43,741.00 |
| OFLX | Omega Flex Inc | Com | -196,879 | 0.58 | 352,455 | $36,577.00 |
| ROL | Rollins Inc | Com | -15,787 | 0.56 | 823,135 | $35,254.00 |
| NRC | National Resh Corp | Com New | -4,103 | 0.50 | 729,740 | $31,750.00 |
| GGG | Graco Inc | Com | -2,890 | 0.48 | 346,585 | $29,927.00 |
| TYL | Tyler Technologies Inc | Com | -1,021 | 0.47 | 71,701 | $29,861.00 |
| WSO | Watsco Inc | Com | 405 | 0.47 | 77,887 | $29,711.00 |
| POOL | Pool Corp | Com | -349 | 0.46 | 77,485 | $29,028.00 |
| JKHY | Henry Jack & Assoc Inc | Com | 128 | 0.40 | 151,983 | $25,431.00 |
| HEI-A | Heico Corp New | Cl A | -3,910 | 0.39 | 176,610 | $24,831.00 |
| WST | West Pharmaceutical Svsc Inc | Com | -3,226 | 0.35 | 58,342 | $22,314.00 |
| TECH | Bio-Techne Corp | Com | -4,548 | 0.33 | 254,507 | $20,775.00 |
| MTN | Vail Resorts Inc | Com | -79 | 0.32 | 79,050 | $19,901.00 |
| IT | Gartner Inc | Com | -4,639 | 0.29 | 51,296 | $17,969.00 |
| BFAM | Bright Horizons Fam Sol In D | Com | -2,760 | 0.28 | 189,561 | $17,524.00 |
| CGNX | Cognex Corp | Com | -190 | 0.24 | 272,597 | $15,270.00 |
| GWRE | Guidewire Software Inc | Com | 50 | 0.23 | 192,057 | $14,611.00 |
| TFX | Teleflex Incorporated | Com | 396 | 0.23 | 59,919 | $14,502.00 |
| EVI | Evi Inds Inc | Com | -29,840 | 0.23 | 647,881 | $14,253.00 |
| LCII | Lci Inds | Com | 810 | 0.21 | 106,906 | $13,508.00 |
| FIVN | Five9 Inc | Com | 577 | 0.18 | 138,366 | $11,408.00 |
| GNRC | Generac Hldgs Inc | Com | -141 | 0.11 | 45,262 | $6,749.00 |
| USPH | U S Physical Therapy | Com | -1,790 | 0.03 | 14,335 | $1,740.00 |
| NVEE | Nv5 Global Inc | Com | - | 0.03 | 15,023 | $1,664.00 |
| ANSS | Ansys Inc | Com | -798 | 0.03 | 4,913 | $1,622.00 |
| IIIV | I3 Verticals Inc | Com Cl A | - | 0.02 | 66,802 | $1,527.00 |
| PLMR | Palomar Hldgs Inc | Com | - | 0.02 | 26,062 | $1,512.00 |
| KIDS | Orthopediatrics Corp | Com | - | 0.02 | 32,183 | $1,411.00 |
| MEG | Montrose Environmental Group | Com | - | 0.02 | 33,035 | $1,391.00 |
| BLFS | Biolife Solutions Inc | Com New | -10,665 | 0.02 | 62,262 | $1,375.00 |
| OLO | Olo Inc | Cl A | 28,955 | 0.02 | 209,255 | $1,351.00 |
| PHR | Phreesia Inc | Com | - | 0.02 | 43,385 | $1,345.00 |
| CSGP | Costar Group Inc | Com | -1,386 | 0.02 | 14,370 | $1,278.00 |
| SSTI | Soundthinking Inc | Com | 7,255 | 0.02 | 54,990 | $1,202.00 |
| CPRT | Copart Inc | Com | -1,965 | 0.02 | 13,065 | $1,191.00 |
| VRSK | Verisk Analytics Inc | Com | -536 | 0.02 | 5,215 | $1,178.00 |
| CYRX | Cryoport Inc | Com Par $0.001 | 14,010 | 0.02 | 67,902 | $1,171.00 |
| COST | Costco Whsl Corp New | Com | -300 | 0.02 | 2,160 | $1,162.00 |
| SPGI | S&P Global Inc | Com | -363 | 0.02 | 2,812 | $1,127.00 |
| AAPL | Apple Inc | Com | -1,550 | 0.02 | 5,810 | $1,126.00 |
| FTNT | Fortinet Inc | Com | -1,659 | 0.02 | 14,381 | $1,087.00 |
| PL | Planet Labs Pbc | Com Cl A | NEW | 0.02 | 332,810 | $1,071.00 |
| MSFT | Microsoft Corp | Com | - | 0.02 | 3,119 | $1,062.00 |
| FAST | Fastenal Co | Com | -2,000 | 0.02 | 17,725 | $1,045.00 |
| WLDN | Willdan Group Inc | Com | - | 0.02 | 53,073 | $1,016.00 |
| TSCO | Tractor Supply Co | Com | -453 | 0.02 | 4,407 | $974.00 |
| LIN | Linde Plc | Shs | -300 | 0.01 | 2,385 | $908.00 |
| ROP | Roper Technologies Inc | Com | -458 | 0.01 | 1,887 | $907.00 |
| SMLR | Semler Scientific Inc | Com | - | 0.01 | 29,269 | $768.00 |
| IDXX | Idexx Labs Inc | Com | -171 | 0.01 | 1,479 | $742.00 |
| WCN | Waste Connections Inc | Com | -848 | 0.01 | 5,187 | $741.00 |
| XOM | Exxon Mobil Corp | Com | -150 | 0.01 | 6,779 | $727.00 |
| MKL | Markel Group Inc | Com | -100 | 0.01 | 465 | $643.00 |
| TKNO | Alpha Teknova Inc | Com | - | 0.01 | 237,729 | $634.00 |
| INTU | Intuit | Com | - | 0.01 | 1,380 | $632.00 |
| FDS | Factset Resh Sys Inc | Com | -287 | 0.01 | 1,466 | $587.00 |
| VEEV | Veeva Sys Inc | Cl A Com | -473 | 0.01 | 2,937 | $580.00 |
| JNJ | Johnson & Johnson | Com | -350 | 0.01 | 3,330 | $551.00 |
| ALGN | Align Technology Inc | Com | -172 | 0.01 | 1,438 | $508.00 |
| XYL | Xylem Inc | Com | -448 | 0.01 | 4,282 | $482.00 |
| SJM | Smucker J M Co | Com New | -250 | 0.01 | 3,170 | $468.00 |
| MA | Mastercard Incorporated | Cl A | -15 | 0.01 | 1,105 | $434.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -660 | 0.01 | 3,490 | $417.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -460 | 0.01 | 3,140 | $379.00 |
| HD | Home Depot Inc | Com | - | 0.01 | 1,215 | $377.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -15 | 0.01 | 1,100 | $375.00 |
| NSTG | Nanostring Technologies Inc | Com | - | 0.01 | 91,722 | $371.00 |
| STE | Steris Plc | Shs Usd | -210 | 0.01 | 1,515 | $340.00 |
| ADBE | Adobe Systems Incorporated | Com | - | 0.01 | 690 | $337.00 |
| GRMN | Garmin Ltd | Shs | - | 0.01 | 3,170 | $330.00 |
| JPM | Jpmorgan Chase & Co | Com | -400 | 0.00 | 2,066 | $300.00 |
| ITW | Illinois Tool Wks Inc | Com | - | 0.00 | 1,180 | $295.00 |
| WTRG | Essential Utils Inc | Com | -700 | 0.00 | 7,337 | $292.00 |
| NKE | Nike Inc | Cl B | -550 | 0.00 | 2,630 | $290.00 |
| MRK | Merck & Co Inc | Com | - | 0.00 | 2,500 | $288.00 |
| MTD | Mettler Toledo International | Com | -58 | 0.00 | 215 | $282.00 |
| BALL | Ball Corp | Com | -1,446 | 0.00 | 4,664 | $271.00 |
| DLB | Dolby Laboratories Inc | Com Cl A | -900 | 0.00 | 3,210 | $268.00 |
| PEP | Pepsico Inc | Com | -400 | 0.00 | 1,450 | $268.00 |
| DHR | Danaher Corporation | Com | 30 | 0.00 | 1,065 | $255.00 |
| AMGN | Amgen Inc | Com | - | 0.00 | 1,130 | $250.00 |
| AQUA | Evoqua Water Technologies Co | Com | -1,902,594 | Sold Out | ||
| Thunderbird Entertainment Grou | Com | -588,950 | Sold Out | |||
| HCAT | Health Catalyst Inc | Com | -90,718 | Sold Out | ||
| Tecsys Inc Com | Com | -50,740 | Sold Out | |||
| WPC | Wp Carey Inc | Com | -2,850 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| STLA.MI | Stellantis N.V | Shs | - | 28.87 | 15,000,000 | $263,100.00 |
| LAD | Lithia Mtrs Inc | Com | 200,000 | 23.36 | 700,000 | $212,877.00 |
| EQH | Equitable Hldgs Inc | Com | - | 22.65 | 7,600,000 | $206,416.00 |
| GPI | Group 1 Automotive Inc | Com | 259,317 | 14.16 | 500,000 | $129,050.00 |
| YNDX | Yandex N V | Shs Class A | - | 4.12 | 5,500,000 | $37,554.00 |
| IMXI | International Mny Express In | Com | - | 2.69 | 1,000,000 | $24,530.00 |
| RMNI | Rimini Str Inc Del | Com | - | 2.59 | 4,919,848 | $23,566.00 |
| COF | Capital One Finl Corp | Com | - | 1.20 | 100,000 | $10,937.00 |
| EVI | Evi Inds Inc | Com | - | 0.28 | 116,341 | $2,559.00 |
| CRESW | Cresud S A C I F Y A | *W Exp 03/09/202 | - | 0.07 | 1,242,313 | $683.00 |
| BLDR | Builders Firstsource Inc | Com | -1,200,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | Common Stock | - | 41.54 | 1,591,800 | $67,938.00 |
| BAC | Bank Of America Corp | Common Stock | - | 40.35 | 2,300,000 | $65,987.00 |
| BABA | Alibaba Group Holding Ltd | Sponsored Ads | - | 15.29 | 300,000 | $25,005.00 |
| USB | Us Bancorp | Common Stock | - | 2.83 | 140,000 | $4,625.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc., Class A | Common | -552,059 | 9.99 | 5,715,317 | $1,640,181.00 |
| WFC | Wells Fargo & Co. | Common | 392,399 | 7.99 | 30,739,720 | $1,311,971.00 |
| COF | Capital One Financial Corp. | Common | 503,647 | 7.51 | 11,264,109 | $1,231,955.00 |
| AMZN | Amazon.Com, Inc. | Common | -27,158 | 6.54 | 8,229,601 | $1,072,810.00 |
| BRK-A | Berkshire Hathaway Inc., Class A | Common | -21 | 6.36 | 2,015 | $1,043,387.00 |
| AMAT | Applied Materials, Inc. | Common | -198,493 | 6.12 | 6,945,026 | $1,003,834.00 |
| VTRS | Viatris, Inc. | Common | 7,939,147 | 3.83 | 62,948,155 | $628,222.00 |
| JPM | Jpmorgan Chase & Co. | Common | 12,793 | 3.73 | 4,206,087 | $611,733.00 |
| BK | Bank Of New York Mellon Corp. | Common | 123,396 | 3.56 | 13,129,195 | $584,511.00 |
| OC | Owens Corning | Common | 571,398 | 3.32 | 4,175,279 | $544,874.00 |
| TECK-B.TO | Teck Resources Ltd., Class B | Common | -108,567 | 3.31 | 12,903,889 | $543,253.00 |
| USB | U.S. Bancorp | Common | -123,373 | 3.10 | 15,422,333 | $509,553.00 |
| TXN | Texas Instruments, Inc. | Common | 13,820 | 3.07 | 2,795,495 | $503,245.00 |
| CI | The Cigna Group | Common | -15,910 | 2.94 | 1,722,146 | $483,234.00 |
| GOOGL | Alphabet Inc., Class A | Common | -695,750 | 2.63 | 3,606,619 | $431,774.00 |
| BRK-B | Berkshire Hathaway Inc., Class B | Common | -25,205 | 2.35 | 1,133,346 | $386,471.00 |
| INTC | Intel Corp. | Common | -65,065 | 2.30 | 11,291,159 | $377,576.00 |
| MKL | Markel Corp. | Common | 19,577 | 2.24 | 265,233 | $366,869.00 |
| CB | Chubb Ltd. | Common | -15,556 | 1.74 | 1,479,094 | $284,814.00 |
| DGX | Quest Diagnostics, Inc. | Common | -4,864 | 1.30 | 1,513,888 | $212,792.00 |
| DAR | Darling Ingredients, Inc. | Common | 61,902 | 1.24 | 3,189,114 | $203,433.00 |
| AXP | American Express Co. | Common | -14,156 | 1.01 | 950,068 | $165,502.00 |
| JD | Jd.Com, Inc., Class A, Adr | Adr | -56,929 | 1.01 | 4,835,578 | $165,038.00 |
| IAC | Iac Inc. | Common | 682,851 | 0.97 | 2,532,853 | $159,063.00 |
| MSFT | Microsoft Corp. | Common | -6,295 | 0.72 | 345,390 | $117,619.00 |
| CPNG | Coupang, Inc., Class A | Common | 31,257 | 0.69 | 6,513,579 | $113,336.00 |
| DUSA | Davis Select U.S. Equity Etf | Etf | - | 0.65 | 3,332,430 | $106,777.00 |
| HOLI | Hollysys Automation Technologies, Ltd. | Common | -96,387 | 0.58 | 5,428,153 | $95,481.00 |
| L | Loews Corp. | Common | -33,662 | 0.56 | 1,549,767 | $92,025.00 |
| NTB | Bank Of N.T. Butterfield & Son Ltd. | Common | -38,710 | 0.54 | 3,222,053 | $88,155.00 |
| GOOG | Alphabet Inc., Class C | Common | -3,839,057 | 0.54 | 728,618 | $88,140.00 |
| BAC | Bank Of America Corp. | Common | -70,532 | 0.49 | 2,827,109 | $81,109.00 |
| DINT | Davis Select International Etf | Etf | - | 0.45 | 3,893,199 | $73,386.00 |
| FITB | Fifth Third Bancorp | Common | 65,988 | 0.39 | 2,467,424 | $64,671.00 |
| DFNL | Davis Select Financial Etf | Etf | - | 0.35 | 2,112,316 | $57,277.00 |
| DWLD | Davis Select Worldwide Etf | Etf | - | 0.34 | 1,941,227 | $55,907.00 |
| UNH | Unitedhealth Group, Inc. | Common | -1,048 | 0.33 | 113,794 | $54,694.00 |
| PNC | Pnc Financial Services Group, Inc. | Common | -766 | 0.33 | 428,713 | $53,996.00 |
| FERG | Ferguson Plc | Common | -1,148 | 0.23 | 238,906 | $37,600.00 |
| FWONA | Liberty Formula One, Series A | Common | -10,314 | 0.21 | 519,103 | $35,101.00 |
| JCI | Johnson Controls International Plc | Common | 852 | 0.21 | 512,959 | $34,953.00 |
| ETN | Eaton Corp. Plc | Common | -26,572 | 0.21 | 170,033 | $34,193.00 |
| RKT | Rocket Companies, Inc., Class A | Common | -115,938 | 0.19 | 3,493,673 | $31,303.00 |
| CARR | Carrier Global Corp. | Common | 222 | 0.19 | 624,528 | $31,045.00 |
| MBC | Masterbrand, Inc. | Common | 16,682 | 0.16 | 2,269,926 | $26,399.00 |
| PLD | Prologis, Inc. | Common | -31,050 | 0.16 | 210,196 | $25,776.00 |
| WCC | Wesco International, Inc. | Common | 85,614 | 0.15 | 133,262 | $23,861.00 |
| ORCL | Oracle Corp. | Common | -5,378 | 0.14 | 195,460 | $23,277.00 |
| FWONK | Liberty Formula One, Series C | Common | -5,298 | 0.12 | 267,808 | $20,160.00 |
| HUM | Humana Inc. | Common | 21 | 0.12 | 43,589 | $19,490.00 |
| SAP | Sap Se, Adr | Adr | -1,181 | 0.12 | 140,899 | $19,276.00 |
| SCHW | Charles Schwab Corp. | Common | -10,746 | 0.11 | 329,998 | $18,704.00 |
| AVB | Avalonbay Communities, Inc. | Common | 2,130 | 0.11 | 95,050 | $17,990.00 |
| PSA | Public Storage, Inc. | Common | -4,610 | 0.11 | 61,030 | $17,813.00 |
| ESS | Essex Property Trust, Inc. | Common | 3,190 | 0.10 | 68,221 | $15,984.00 |
| CUZ | Cousins Properties, Inc. | Common | 16,790 | 0.10 | 692,495 | $15,788.00 |
| YOU | Clear Secure, Inc. | Common | -10,039 | 0.10 | 673,582 | $15,606.00 |
| SPG | Simon Property Group, Inc. | Common | 3,660 | 0.09 | 134,770 | $15,563.00 |
| BABA | Alibaba Group Holding Ltd | Adr | -65,877 | 0.09 | 184,714 | $15,395.00 |
| RE | Everest Re Group, Ltd. | Common | -1,672 | 0.09 | 44,858 | $15,335.00 |
| BRX | Brixmor Property Group, Inc. | Common | 51,770 | 0.09 | 690,910 | $15,200.00 |
| EQIX | Equinix, Inc. | Common | -4,860 | 0.09 | 18,918 | $14,830.00 |
| WELL | Welltower Inc. | Common | - | 0.09 | 181,550 | $14,685.00 |
| CVS | Cvs Health Corp. | Common | -137 | 0.09 | 207,809 | $14,365.00 |
| ARE | Alexandria Real Estate Equities, Inc. | Common | 2,760 | 0.08 | 116,247 | $13,192.00 |
| AMT | American Tower Corp Class A | Common | 1,510 | 0.07 | 63,430 | $12,301.00 |
| VTR | Ventas, Inc. | Common | 5,670 | 0.07 | 250,260 | $11,829.00 |
| DLR | Digital Realty Trust, Inc. | Common | 2,460 | 0.07 | 103,395 | $11,773.00 |
| TRNO | Terreno Realty Corp. | Common | -24,980 | 0.07 | 194,867 | $11,711.00 |
| NOAH | Noah Holdings Ltd., Class A, Ads | Adr | -13,471 | 0.07 | 791,724 | $11,147.00 |
| UDR | Udr, Inc. | Common | 5,880 | 0.06 | 244,610 | $10,508.00 |
| EQR | Equity Residential | Common | 3,370 | 0.06 | 144,555 | $9,536.00 |
| AMH | American Homes 4 Rent, Class A | Common | 5,900 | 0.06 | 265,260 | $9,403.00 |
| CCI | Crown Castle International Corp. | Common | 1,760 | 0.05 | 74,840 | $8,527.00 |
| SHO | Sunstone Hotel Investors, Inc. | Common | 19,620 | 0.05 | 836,200 | $8,462.00 |
| ROIC | Retail Opportunity Investments Corp. | Common | 14,920 | 0.05 | 580,065 | $7,836.00 |
| 0XWG.IL | Iqiyi, Inc., Class A, Adr | Adr | -1,598,636 | 0.05 | 1,437,345 | $7,675.00 |
| REXR | Rexford Industrial Realty, Inc. | Common | -104,550 | 0.04 | 141,390 | $7,383.00 |
| LSI | Life Storage, Inc. | Common | - | 0.04 | 54,630 | $7,263.00 |
| BXP | Boston Properties, Inc. | Common | 2,940 | 0.04 | 126,010 | $7,256.00 |
| BIDU | Baidu, Inc., Class A, Adr | Adr | -105,537 | 0.04 | 48,907 | $6,695.00 |
| CPT | Camden Property Trust | Common | 1,100 | 0.04 | 58,360 | $6,353.00 |
| DEI | Douglas Emmett, Inc. | Common | 12,550 | 0.04 | 496,370 | $6,239.00 |
| MTB | M&T Bank Corp. | Common | -340 | 0.04 | 46,895 | $5,803.00 |
| REG | Regency Centers Corp. | Common | NEW | 0.03 | 90,800 | $5,608.00 |
| CUBE | Cubesmart | Common | - | 0.03 | 118,810 | $5,306.00 |
| FRT | Federal Realty Investment Trust | Common | 1,130 | 0.03 | 52,500 | $5,080.00 |
| VICI | Vici Properties, Inc. | Common | - | 0.03 | 150,510 | $4,730.00 |
| SUI | Sun Communities, Inc. | Common | 830 | 0.03 | 33,840 | $4,414.00 |
| STT | State Street Corp. | Common | -646 | 0.03 | 56,888 | $4,163.00 |
| VMEO | Vimeo, Inc. | Common | 1,177 | 0.02 | 982,661 | $4,048.00 |
| PEAK | Healthpeak Properties, Inc. | Common | - | 0.02 | 200,776 | $4,035.00 |
| HIW | Highwoods Properties, Inc. | Common | 3,950 | 0.02 | 157,020 | $3,754.00 |
| CHCT | Community Healthcare Trust, Inc. | Common | 54,160 | 0.02 | 104,830 | $3,461.00 |
| HPP | Hudson Pacific Properties, Inc. | Common | - | 0.02 | 678,853 | $2,864.00 |
| NTST | Netstreit Corp. | Common | - | 0.02 | 159,110 | $2,843.00 |
| TFC | Truist Financial Corp. | Common | -1,092 | 0.01 | 66,014 | $2,003.00 |
| LRCX | Lam Research Corp. | Common | - | 0.00 | 1,228 | $789.00 |
| RH | Rh | Common | - | 0.00 | 2,240 | $738.00 |
| SKX | Skechers U.S.A, Inc. Class A | Common | - | 0.00 | 12,400 | $652.00 |
| IVE | Ishares S&P 500 Value Index Fund | Etf | NEW | 0.00 | 2,657 | $428.00 |
| LTRPA | Liberty Tripadvisor Hldgs Inc. - A | Common | -1,410 | 0.00 | 253,534 | $164.00 |
| GLRE | Greenlight Capital Re, Ltd., Class A | Common | -662,512 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BLDR | Builders Firstsource Inc | Com | -502,452 | 21.91 | 1,004,903 | $136,666.00 |
| EDR | Endeavor Group Hldgs Inc | Cl A Com | 1,215,796 | 12.99 | 3,387,000 | $81,017.00 |
| APO | Apollo Global Mgmt Inc | Com | -130,840 | 12.75 | 1,035,000 | $79,498.00 |
| USFD | Us Foods Hldg Corp | Com | - | 10.37 | 1,469,605 | $64,662.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | 131,155 | 9.82 | 1,281,281 | $61,232.00 |
| FMX | Fomento Economico Mexicano S | Spon Adr Units | -64,000 | 9.06 | 509,633 | $56,487.00 |
| ICE | Intercontinental Exchange In | Com | 16,000 | 7.36 | 405,825 | $45,890.00 |
| CZR | Caesars Entertainment Inc Ne | Com | - | 6.49 | 794,077 | $40,474.00 |
| CTLT | Catalent Inc | Com | NEW | 3.65 | 525,000 | $22,764.00 |
| GBTG | Global Business Travel Group | Com Cl A | 180,876 | 2.36 | 2,039,886 | $14,748.00 |
| ELAN | Elanco Animal Health Inc | Com | - | 2.35 | 1,459,078 | $14,678.00 |
| EXPI | Exp World Hldgs Inc | Com | NEW | 0.67 | 204,800 | $4,153.00 |
| United Homes Group Inc | Cl A | - | 0.24 | 139,610 | $1,480.00 | |
| CRTO | Criteo S A | Spons Ads | -1,529,337 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -329,799 | 23.80 | 626,299 | $179,735.00 |
| SMAR | Smartsheet Inc | Com Cl A | -356,995 | 16.62 | 3,280,603 | $125,515.00 |
| WIX | Wix Com Ltd | Shs | -151,691 | 14.44 | 1,393,679 | $109,041.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -80,029 | 11.82 | 738,119 | $89,290.00 |
| DIS | Disney Walt Co | Com | -70,608 | 7.67 | 648,816 | $57,926.00 |
| ROKU | Roku Inc | Com Cl A | -381,278 | 6.62 | 781,185 | $49,964.00 |
| UPWK | Upwork Inc | Com | 2,100,150 | 5.80 | 4,691,358 | $43,817.00 |
| PYPL | Paypal Hldgs Inc | Com | -70,559 | 5.73 | 648,363 | $43,265.00 |
| SEMR | Semrush Hldgs Inc | Cl A Com | -329,041 | 3.83 | 3,021,897 | $28,919.00 |
| HRI | Herc Hldgs Inc | Com | NEW | 3.67 | 202,804 | $27,753.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | Com | 158,600 | 13.98 | 950,075 | $401,901.00 |
| CPNG | Coupang Inc | Cl A | 620,100 | 12.65 | 20,903,865 | $363,727.00 |
| MSFT | Microsoft Corp | Com | 99,920 | 9.82 | 828,960 | $282,294.00 |
| LLY | Lilly Eli & Co | Com | -69,765 | 8.75 | 536,445 | $251,582.00 |
| LW | Lamb Weston Hldgs Inc | Com | 87,800 | 8.26 | 2,066,610 | $237,557.00 |
| TMUS | T-Mobile Us Inc | Com | 681,358 | 5.70 | 1,179,562 | $163,841.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | 181,395 | 5.00 | 3,416,742 | $143,846.00 |
| OPCH | Option Care Health Inc | Com New | 3,587,359 | 4.96 | 4,391,174 | $142,669.00 |
| NWSA | News Corp New | Cl A | 1,768,400 | 3.07 | 4,524,525 | $88,228.00 |
| GE | General Electric Co | Com New | NEW | 2.81 | 736,095 | $80,860.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -92,400 | 1.71 | 486,190 | $49,066.00 |
| IQV | Iqvia Hldgs Inc | Com | -275,740 | 1.55 | 198,760 | $44,675.00 |
| NTRA | Natera Inc | Com | - | 1.51 | 893,030 | $43,455.00 |
| BLDR | Builders Firstsource Inc | Com | NEW | 1.47 | 310,300 | $42,201.00 |
| PTC | Ptc Inc | Com | NEW | 1.35 | 273,434 | $38,910.00 |
| CVX | Chevron Corp New | Com | - | 1.22 | 223,500 | $35,168.00 |
| KBR | Kbr Inc | Com | -1,293,986 | 1.14 | 505,658 | $32,898.00 |
| ORCL | Oracle Corp | Com | NEW | 1.12 | 271,265 | $32,305.00 |
| VRT | Vertiv Holdings Co | Com Cl A | -806,191 | 1.06 | 1,233,755 | $30,560.00 |
| AMZN | Amazon Com Inc | Com | -589,595 | 0.99 | 218,380 | $28,468.00 |
| CCO.TO | Cameco Corp | Com | NEW | 0.95 | 869,740 | $27,249.00 |
| TPX | Tempur Sealy Intl Inc | Com | NEW | 0.73 | 525,050 | $21,039.00 |
| WCC | Wesco Intl Inc | Com | NEW | 0.73 | 116,900 | $20,932.00 |
| SKX | Skechers U S A Inc | Cl A | -168,925 | 0.68 | 371,125 | $19,543.00 |
| MRVL | Marvell Technology Inc | Com | -257,000 | 0.65 | 314,320 | $18,790.00 |
| CDNS | Cadence Design System Inc | Com | NEW | 0.62 | 75,395 | $17,682.00 |
| DASH | Doordash Inc | Cl A | NEW | 0.55 | 206,900 | $15,811.00 |
| META | Meta Platforms Inc | Cl A | -184,950 | 0.55 | 54,665 | $15,688.00 |
| UBSG.SW | Ubs Group Ag | Shs | NEW | 0.53 | 759,500 | $15,370.00 |
| ANET | Arista Networks Inc | Com | 61,980 | 0.53 | 93,980 | $15,230.00 |
| NWS | News Corp New | Cl B | 117,650 | 0.50 | 730,700 | $14,409.00 |
| MU | Micron Technology Inc | Com | NEW | 0.49 | 222,200 | $14,023.00 |
| WRBY | Warby Parker Inc | Cl A Com | 417,639 | 0.43 | 1,064,139 | $12,440.00 |
| CHTR | Charter Communications Inc N | Cl A | NEW | 0.38 | 29,500 | $10,837.00 |
| VNO | Vornado Rlty Tr | Sh Ben Int | NEW | 0.38 | 594,400 | $10,782.00 |
| WWE | World Wrestling Entmt Inc | Cl A | NEW | 0.37 | 98,365 | $10,670.00 |
| RXRX | Recursion Pharmaceuticals In | Cl A | - | 0.36 | 1,385,950 | $10,353.00 |
| ILMN | Illumina Inc | Com | -54,400 | 0.36 | 54,885 | $10,290.00 |
| Canadian Pacific Kansas City | Com | NEW | 0.35 | 123,600 | $9,986.00 | |
| OPEN | Opendoor Technologies Inc | Com | - | 0.22 | 1,538,085 | $6,183.00 |
| IHS | Ihs Holding Limited | Ord Shs | -786 | 0.21 | 770,310 | $6,027.00 |
| FUL | Fuller H B Co | Com | NEW | 0.19 | 75,500 | $5,399.00 |
| CSL | Carlisle Cos Inc | Com | NEW | 0.19 | 20,800 | $5,336.00 |
| RPM | Rpm Intl Inc | Com | NEW | 0.18 | 59,000 | $5,294.00 |
| J | Jacobs Solutions Inc | Com | NEW | 0.18 | 43,400 | $5,160.00 |
| FSLR | First Solar Inc | Com | NEW | 0.16 | 24,725 | $4,700.00 |
| ABCL | Abcellera Biologics Inc | Com | - | 0.15 | 659,750 | $4,262.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | - | 0.11 | 281,879 | $3,160.00 |
| ACAD | Acadia Pharmaceuticals Inc | Com | - | 0.06 | 74,400 | $1,782.00 |
| COMP | Compass Inc | Cl A | - | 0.05 | 399,100 | $1,397.00 |
| Grove Collaborative Hold Inc | Com Cl A | NEW | 0.01 | 196,571 | $348.00 | |
| JOBY | Joby Aviation Inc | Common Stock | - | 0.00 | 11,246 | $115.00 |
| SNSE | Sensei Biotherapeutics Inc | Com | - | 0.00 | 100,000 | $114.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -877,720 | Sold Out | ||
| FCX | Freeport-Mcmoran Inc | Cl B | -837,627 | Sold Out | ||
| AMD | Advanced Micro Devices Inc | Com | -329,677 | Sold Out | ||
| ABX.TO | Barrick Gold Corp | Com | -1,176,875 | Sold Out | ||
| PANW | Palo Alto Networks Inc | Com | -75,235 | Sold Out | ||
| PSX | Phillips 66 | Com | -100,555 | Sold Out | ||
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -215,500 | Sold Out | ||
| ARCH | Arch Resources Inc | Cl A | -75,665 | Sold Out | ||
| ISEE | Iveric Bio Inc | Com | -400,000 | Sold Out | ||
| HUBS | Hubspot Inc | Com | -20,300 | Sold Out | ||
| PLTR | Palantir Technologies Inc | Cl A | -700,707 | Sold Out | ||
| TOST | Toast Inc | Cl A | -327,700 | Sold Out | ||
| FXI | Ishares Tr | China Lg-Cap Etf | -183,410 | Sold Out | ||
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | -50,915 | Sold Out | ||
| BNTX | Biontech Se | Sponsored Ads | -38,800 | Sold Out | ||
| MRNA | Moderna Inc | Com | -22,154 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AER | Aercap Holdings Nv | Shs | -24,708 | 7.84 | 101,293 | $6,434.00 |
| LYB | Lyondellbasell Industries N | Shs - A - | -5,538 | 5.85 | 52,300 | $4,802.00 |
| MT | Arcelormittal Sa Luxembourg | Ny Registry Sh | -18,645 | 5.79 | 173,802 | $4,751.00 |
| OMF | Onemain Hldgs Inc | Com | -7,992 | 5.73 | 107,587 | $4,700.00 |
| C | Citigroup Inc | Com New | -31,472 | 5.05 | 90,035 | $4,145.00 |
| VAL | Valaris Limited | Cl A | - | 4.87 | 63,472 | $3,994.00 |
| DVN | Devon Energy Corp New | Com | -4,694 | 4.76 | 80,765 | $3,904.00 |
| SLVM | Sylvamo Corp | Common Stock | 12,471 | 4.75 | 96,418 | $3,900.00 |
| CC | Chemours Co | Com | -62,040 | 4.62 | 102,641 | $3,786.00 |
| MGY | Magnolia Oil & Gas Corp | Cl A | - | 4.50 | 176,786 | $3,694.00 |
| ADNT | Adient Plc | Ord Shs | - | 4.36 | 93,284 | $3,574.00 |
| APA | Apa Corporation | Com | -5,673 | 4.35 | 104,529 | $3,571.00 |
| COP | Conocophillips | Com | -4,972 | 4.23 | 33,467 | $3,467.00 |
| LEA | Lear Corp | Com New | -3,078 | 4.22 | 24,144 | $3,465.00 |
| AA | Alcoa Corp | Com | -26,489 | 4.14 | 100,137 | $3,397.00 |
| NOV | Nov Inc | Com | 59,711 | 4.14 | 211,529 | $3,392.00 |
| EQT | Eqt Corp | Com | -15,848 | 3.86 | 77,015 | $3,167.00 |
| RRC | Range Res Corp | Com | -20,276 | 3.76 | 104,954 | $3,085.00 |
| AR | Antero Resources Corp | Com | - | 3.55 | 126,622 | $2,916.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | -30,258 | 3.05 | 44,434 | $2,499.00 |
| DAN | Dana Inc | Com | -96,421 | 2.96 | 142,617 | $2,424.00 |
| NBR | Nabors Industries Ltd | Shs | 10,140 | 2.93 | 25,821 | $2,402.00 |
| YELL | Yellow Corp | Com | -207,900 | 0.68 | 814,836 | $561.00 |
| NEX | Nextier Oilfield Solutions | Com | -251,087 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CMCSA | Comcast Corp New | Cl A | -377,781 | 6.43 | 10,594,355 | $440,195.00 |
| ADI | Analog Devices Inc | Com | -52,269 | 6.36 | 2,237,280 | $435,844.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -370,304 | 5.80 | 3,320,150 | $397,421.00 |
| META | Meta Platforms Inc | Cl A | -95,906 | 5.67 | 1,353,975 | $388,563.00 |
| TEL | Te Connectivity Ltd | Shs | -52,985 | 5.64 | 2,756,396 | $386,336.00 |
| AIG | American Intl Group Inc | Com New | -172,511 | 5.41 | 6,434,964 | $370,267.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -369,442 | 4.50 | 2,548,672 | $308,312.00 |
| IFF | International Flavors&Fragra | Com | 279,601 | 3.91 | 3,362,532 | $267,623.00 |
| AON | Aon Plc | Shs Cl A | -12,664 | 3.78 | 749,842 | $258,845.00 |
| AMZN | Amazon Com Inc | Com | -162,661 | 3.74 | 1,965,808 | $256,262.00 |
| WFC | Wells Fargo Co New | Com | -214,799 | 3.62 | 5,815,831 | $248,219.00 |
| C | Citigroup Inc | Com New | -158,792 | 3.59 | 5,338,542 | $245,786.00 |
| CHTR | Charter Communications Inc N | Cl A | -11,356 | 3.22 | 599,533 | $220,250.00 |
| AVGO | Broadcom Inc | Com | -91,254 | 3.17 | 250,063 | $216,912.00 |
| KMX | Carmax Inc | Com | -42,640 | 2.84 | 2,325,644 | $194,656.00 |
| JEF | Jefferies Finl Group Inc | Com | -91,690 | 2.67 | 5,512,011 | $182,833.00 |
| FERG | Ferguson Plc New | Shs | -22,234 | 2.51 | 1,093,240 | $171,977.00 |
| NXPI | Nxp Semiconductors N V | Com | -30,698 | 2.38 | 795,422 | $162,806.00 |
| KMI | Kinder Morgan Inc Del | Com | -321,675 | 2.01 | 7,985,154 | $137,504.00 |
| FE | Firstenergy Corp | Com | -100,744 | 1.97 | 3,469,750 | $134,903.00 |
| HWM | Howmet Aerospace Inc | Com | -293,072 | 1.81 | 2,500,037 | $123,901.00 |
| MAR | Marriott Intl Inc New | Cl A | -34,453 | 1.79 | 666,526 | $122,434.00 |
| ATVI | Activision Blizzard Inc | Com | -61,477 | 1.74 | 1,409,535 | $118,823.00 |
| NFLX | Netflix Inc | Com | -57,328 | 1.71 | 266,609 | $117,438.00 |
| WAB | Wabtec | Com | -21,253 | 1.68 | 1,052,117 | $115,385.00 |
| LPLA | Lpl Finl Hldgs Inc | Com | -285 | 1.53 | 481,500 | $104,692.00 |
| UBER | Uber Technologies Inc | Com | -243,969 | 1.49 | 2,367,567 | $102,207.00 |
| Wayfair Inc | Note 0.625%10/0 | - | 1.30 | 104,978,000 | $89,346.00 | |
| ICLR | Icon Plc | Shs | -6,904 | 1.28 | 351,000 | $87,820.00 |
| GPOR | Gulfport Energy Corp | Common Shares | -260 | 0.92 | 602,180 | $63,271.00 |
| DEI | Douglas Emmett Inc | Com | 4,528,921 | 0.92 | 5,030,826 | $63,237.00 |
| DELL | Dell Technologies Inc | Cl C | -3,272 | 0.71 | 897,425 | $48,559.00 |
| VNO | Vornado Rlty Tr | Sh Ben Int | -1,144 | 0.51 | 1,941,911 | $35,226.00 |
| PCG | Pg&E Corp | Com | -102,671 | 0.45 | 1,771,091 | $30,604.00 |
| NCR | Ncr Corp New | Com | 915,530 | 0.38 | 1,021,954 | $25,753.00 |
| HLF | Herbalife Ltd | Com Shs | -800 | 0.36 | 1,839,085 | $24,349.00 |
| Zillow Group Inc | Note 1.375% 9/0 | - | 0.26 | 14,421,000 | $18,134.00 | |
| TDW | Tidewater Inc New | Com | -131,725 | 0.19 | 233,285 | $12,933.00 |
| RUSHA | Rush Enterprises Inc | Cl A | - | 0.18 | 198,085 | $12,031.00 |
| Upwork Inc | Note 0.250% 8/1 | - | 0.11 | 8,900,000 | $7,207.00 | |
| STGW | Stagwell Inc | Com Cl A | 91,446 | 0.10 | 975,983 | $7,036.00 |
| LAUR | Laureate Education Inc | Common Stock | 115,813 | 0.10 | 561,210 | $6,785.00 |
| OEC | Orion S.A. | Com | -234,699 | 0.10 | 318,477 | $6,758.00 |
| AAPL | Apple Inc | Com | - | 0.09 | 31,850 | $6,177.00 |
| IAC | Iac Inc | Com New | - | 0.09 | 96,692 | $6,072.00 |
| MSFT | Microsoft Corp | Com | -4,600 | 0.09 | 17,500 | $5,959.00 |
| CIGI.TO | Colliers Intl Group Inc | Sub Vtg Shs | NEW | 0.06 | 42,913 | $4,213.00 |
| Wayfair Inc | Note 1.000% 8/1 | - | 0.06 | 4,976,000 | $4,093.00 | |
| LGIH | Lgi Homes Inc | Com | - | 0.06 | 29,441 | $3,971.00 |
| PARR | Par Pac Holdings Inc | Com New | -3,929 | 0.06 | 148,940 | $3,963.00 |
| DLTR | Dollar Tree Inc | Com | - | 0.06 | 27,301 | $3,917.00 |
| ALGT | Allegiant Travel Co | Com | - | 0.05 | 24,810 | $3,133.00 |
| VTS | Vitesse Energy Inc | Common Stock | -495,567 | 0.05 | 138,584 | $3,104.00 |
| PGRE | Paramount Group Inc | Com | -118,564 | 0.03 | 491,096 | $2,175.00 |
| Zillow Group Inc | Note 2.750% 5/1 | - | 0.03 | 1,990,000 | $2,087.00 | |
| PDLB | Ponce Financial Group Inc | Common Stock | - | 0.02 | 181,562 | $1,577.00 |
| UPWK | Upwork Inc | Com | - | 0.02 | 161,357 | $1,507.00 |
| The Realreal Inc | Note 3.000% 6/1 | - | 0.02 | 2,000,000 | $1,360.00 | |
| V | Visa Inc | Com Cl A | - | 0.02 | 4,640 | $1,101.00 |
| MA | Mastercard Incorporated | Cl A | - | 0.02 | 2,760 | $1,085.00 |
| EBC | Eastern Bankshares Inc | Com | NEW | 0.01 | 82,756 | $1,015.00 |
| HD | Home Depot Inc | Com | - | 0.01 | 3,200 | $994.00 |
| PYPL | Paypal Hldgs Inc | Com | 12,825 | 0.01 | 14,750 | $984.00 |
| LOW | Lowes Cos Inc | Com | - | 0.01 | 4,300 | $970.00 |
| BLK | Blackrock Inc | Com | - | 0.01 | 1,400 | $967.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | - | 0.01 | 75,000 | $952.00 |
| AVB | Avalonbay Cmntys Inc | Com | NEW | 0.01 | 5,000 | $946.00 |
| UNH | Unitedhealth Group Inc | Com | 300 | 0.01 | 1,810 | $869.00 |
| ELV | Elevance Health Inc | Com | - | 0.01 | 1,915 | $850.00 |
| CI | The Cigna Group | Com | 225 | 0.01 | 2,875 | $806.00 |
| IQV | Iqvia Hldgs Inc | Com | - | 0.01 | 3,385 | $760.00 |
| AZO | Autozone Inc | Com | - | 0.01 | 280 | $698.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | -3,600 | 0.01 | 6,850 | $664.00 |
| KKR | Kkr & Co Inc | Com | - | 0.01 | 11,600 | $649.00 |
| JPM | Jpmorgan Chase & Co | Com | - | 0.01 | 4,450 | $647.00 |
| BX | Blackstone Inc | Com | - | 0.01 | 6,800 | $632.00 |
| PWUPU | Powerup Acquisition Corp | Unit 02/18/2032 | - | 0.01 | 56,966 | $595.00 |
| EPD | Enterprise Prods Partners L | Com | -13,300 | 0.01 | 22,400 | $590.00 |
| APTMU | Alpha Partners Tech Mergr Co | Unit 03/31/2028 | - | 0.01 | 48,607 | $504.00 |
| DHR | Danaher Corporation | Com | - | 0.01 | 2,100 | $504.00 |
| SFM | Sprouts Fmrs Mkt Inc | Com | - | 0.01 | 12,850 | $471.00 |
| APO | Apollo Global Mgmt Inc | Com | - | 0.01 | 6,000 | $460.00 |
| DECK | Deckers Outdoor Corp | Com | - | 0.01 | 815 | $430.00 |
| HCA | Hca Healthcare Inc | Com | - | 0.01 | 1,400 | $424.00 |
| UPS | United Parcel Service Inc | Cl B | - | 0.01 | 2,300 | $412.00 |
| HUM | Humana Inc | Com | 425 | 0.01 | 900 | $402.00 |
| ULTA | Ulta Beauty Inc | Com | - | 0.01 | 830 | $390.00 |
| BAC | Bank America Corp | Com | -8,900 | 0.01 | 12,100 | $347.00 |
| TMO | Thermo Fisher Scientific Inc | Com | - | 0.00 | 650 | $339.00 |
| ADBE | Adobe Systems Incorporated | Com | NEW | 0.00 | 680 | $332.00 |
| ACN | Accenture Plc Ireland | Shs Class A | - | 0.00 | 1,000 | $308.00 |
| CSX | Csx Corp | Com | - | 0.00 | 9,000 | $306.00 |
| ABT | Abbott Labs | Com | - | 0.00 | 2,800 | $305.00 |
| Metals Acquisition Limited | *W Exp 06/15/202 | NEW | 0.00 | 216,944 | $303.00 | |
| SPGI | S&P Global Inc | Com | - | 0.00 | 744 | $298.00 |
| UHAL-B | U Haul Holding Company | Com Ser N | - | 0.00 | 4,500 | $228.00 |
| NOC | Northrop Grumman Corp | Com | NEW | 0.00 | 500 | $227.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | -1,460 | 0.00 | 940 | $221.00 |
| QCOM | Qualcomm Inc | Com | - | 0.00 | 1,710 | $203.00 |
| FLME/WS | Flame Acquisition Corp | *W Exp 02/26/202 | - | 0.00 | 620,874 | $193.00 |
| Niocorp Devs Ltd | *W Exp 03/17/202 | - | 0.00 | 259,205 | $175.00 | |
| STZ | Constellation Brands Inc | Cl A | - | 0.00 | 451 | $111.00 |
| AAC/WS | Ares Acquisition Corporation | *W Exp 02/02/202 | - | 0.00 | 118,617 | $94.00 |
| Bigbear Ai Hldgs Inc | *W Exp 12/08/202 | - | 0.00 | 321,156 | $70.00 | |
| LCAHW | Landcadia Holdings Iv Inc | *W Exp 03/29/202 | - | 0.00 | 372,861 | $61.00 |
| Mariadb Plc | *W Exp 12/16/202 | - | 0.00 | 379,386 | $49.00 | |
| FRXB/WS | Forest Road Acquisition Cor | *W Exp 01/15/202 | - | 0.00 | 298,291 | $44.00 |
| SLAMW | Slam Corp | *W Exp 02/23/202 | - | 0.00 | 214,237 | $40.00 |
| VEEV | Veeva Sys Inc | Cl A Com | NEW | 0.00 | 175 | $34.00 |
| DISAW | Disruptive Acquisition Corp | *W Exp 03/06/202 | - | 0.00 | 413,916 | $33.00 |
| UHAL | U Haul Holding Company | Com | - | 0.00 | 500 | $27.00 |
| TWLVW | Twelve Seas Investment Co Ii | *W Exp 03/02/202 | - | 0.00 | 397,025 | $23.00 |
| BRKHW | Burtech Acquisition Corp | *W Exp 12/18/202 | - | 0.00 | 1,238,082 | $21.00 |
| CVII/WS | Churchill Capital Corp Vii | *W Exp 02/29/202 | - | 0.00 | 148,361 | $20.00 |
| ROSS/WS | Ross Acquisition Corp Ii | *W Exp 02/01/202 | - | 0.00 | 92,449 | $15.00 |
| ECXWW | Ecarx Holdings Inc | *W Exp 12/20/202 | - | 0.00 | 200,881 | $14.00 |
| GAMCW | Golden Arrow Merger Corp | *W Exp 07/31/202 | - | 0.00 | 413,915 | $14.00 |
| ACAHW | Atlantic Coastal Acquistn Co | *W Exp 03/02/202 | - | 0.00 | 496,698 | $11.00 |
| DHCAW | Dhc Acquisition Corp | *W Exp 02/25/202 | - | 0.00 | 208,766 | $8.00 |
| PLMIW | Plum Acquisition Corp I | *W Exp 03/15/202 | - | 0.00 | 232,673 | $7.00 |
| C5 Acquisition Corporation | *W Exp 12/31/202 | - | 0.00 | 148,792 | $7.00 | |
| APGB/WS | Apollo Strategic Grwt Cptl I | *W Exp 02/12/202 | NEW | 0.00 | 49,656 | $6.00 |
| Heliogen Inc | *W Exp 12/30/202 | - | 0.00 | 118,552 | $4.00 | |
| NSTD/WS | Northern Star Invest Corp Iv | *W Exp 02/25/202 | - | 0.00 | 85,068 | $4.00 |
| BTMD | Biote Corp | Class A Com | NEW | 0.00 | 503 | $3.00 |
| ACABW | Atlantic Coastal Aqstn Corp | *W Exp 01/13/202 | - | 0.00 | 194,779 | $2.00 |
| DTOCW | Digital Transformatn Opt Cor | *W Exp 03/31/202 | - | 0.00 | 21,670 | $2.00 |
| GPACW | Global Partner Acqistn Corp | *W Exp 01/14/202 | - | 0.00 | 77,733 | $2.00 |
| PRENW | Prenetics Global Ltd | *W Exp 05/18/202 | - | 0.00 | 12,860 | $1.00 |
| SWVLW | Swvl Holdings Corp | *W Exp 03/31/202 | - | 32,998 | Sold Out | |
| SCAQW | Stratim Cloud Acquisition Co | *W Exp 03/05/202 | - | 268,586 | Sold Out | |
| Gsr Ii Meteora Acquisitn Cor | Right 02/24/2027 | - | 30 | Sold Out | ||
| GSRMW | Gsr Ii Meteora Acquisitn Cor | *W Exp 02/24/202 | - | 517 | Sold Out | |
| SIX | Six Flags Entmt Corp New | Com | - | 1 | Sold Out | |
| PTON | Peloton Interactive Inc | Cl A Com | - | 1 | Sold Out | |
| TDUP | Thredup Inc | Cl A | - | 1 | Sold Out | |
| YNDX | Yandex N V | Shs Class A | - | 25,000 | Sold Out | |
| CVII | Churchill Capital Corp Vii | Com Cl A | -741,812 | Sold Out | ||
| MTAL | Metals Acquisition Corp | Shs Cl A | -650,840 | Sold Out | ||
| NSTD | Northern Star Invest Corp Iv | Com Cl A | -510,423 | Sold Out | ||
| ACAB | Atlantic Coastal Aqstn Corp | Class A Com | -389,560 | Sold Out | ||
| TIOAU | Tio Tech A | Unit 04/12/2028 | -356,419 | Sold Out | ||
| Colliers Intl Group Inc | Note 4.000% 6/0 | -1,919,000 | Sold Out | |||
| CXAC | C5 Acquisition Corporation | Cl A Com | -297,586 | Sold Out | ||
| APGB/U | Apollo Strategic Grwt Cptl I | Unit 99/99/9999 | -248,292 | Sold Out | ||
| ELME | Elme Communities | Sh Ben Int | -132,901 | Sold Out | ||
| LCA | Landcadia Holdings Iv Inc | Class A Com | -122,834 | Sold Out | ||
| EDR | Endeavor Group Hldgs Inc | Cl A Com | -37,000 | Sold Out | ||
| DIS | Disney Walt Co | Com | -2,750 | Sold Out | ||
| GM | General Mtrs Co | Com | -6,700 | Sold Out | ||
| Metals Acquisition Corp | *W Exp 99/99/999 | -216,944 | Sold Out | |||
| IPVIW | Interprivate Iv Infratech Pr | *W Exp 03/05/202 | -208,003 | Sold Out | ||
| VORBW | Virgin Orbit Holdings Inc | *W Exp 99/99/999 | -113,437 | Sold Out | ||
| GSRM | Gsr Ii Meteora Acquisitn Cor | Class A Com | -517 | Sold Out | ||
| BTMDW | Biote Corp | *W Exp 05/26/202 | -2,198 | Sold Out | ||
| HHR | Headhunter Group Plc | Sponsored Ads | -35,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| KEYS | Keysight Technologies Inc | Com | NEW | 3.65 | 100,700 | $16,862.00 |
| TMUS | T-Mobile Us Inc | Com | 57,900 | 3.63 | 120,800 | $16,779.00 |
| DIS | Disney Walt Co | Com | 38,500 | 3.47 | 179,653 | $16,039.00 |
| AMZN | Amazon Com Inc | Com | 1,500 | 3.32 | 117,800 | $15,342.00 |
| SNE | Sony Group Corporation | Sponsored Adr | 65,800 | 3.30 | 169,266 | $15,240.00 |
| TTWO | Take-Two Interactive Softwar | Com | 15,300 | 3.11 | 97,621 | $14,365.00 |
| CDNS | Cadence Design System Inc | Com | -3,400 | 3.00 | 59,213 | $13,886.00 |
| NVDA | Nvidia Corporation | Com | -19,035 | 2.98 | 32,562 | $13,774.00 |
| V | Visa Inc | Com Cl A | NEW | 2.96 | 57,600 | $13,678.00 |
| CIEN | Ciena Corp | Com New | 145,900 | 2.78 | 302,709 | $12,862.00 |
| ZG | Zillow Group Inc | Cl A | 106,500 | 2.72 | 255,400 | $12,565.00 |
| MTCH | Match Group Inc New | Com | 63,400 | 2.69 | 297,395 | $12,445.00 |
| NOW | Servicenow Inc | Com | NEW | 2.66 | 21,900 | $12,307.00 |
| ADBE | Adobe Systems Incorporated | Com | 11,700 | 2.58 | 24,400 | $11,931.00 |
| CHWY | Chewy Inc | Cl A | 148,700 | 2.53 | 296,100 | $11,687.00 |
| MSFT | Microsoft Corp | Com | 9,400 | 2.53 | 34,300 | $11,680.00 |
| QRVO | Qorvo Inc | Com | NEW | 2.48 | 112,600 | $11,488.00 |
| ST | Sensata Technologies Hldg Pl | Shs | 139,800 | 2.43 | 249,583 | $11,228.00 |
| NXPI | Nxp Semiconductors N V | Com | -19,000 | 2.38 | 53,700 | $10,991.00 |
| UBER | Uber Technologies Inc | Com | -40,900 | 2.20 | 235,896 | $10,183.00 |
| LSCC | Lattice Semiconductor Corp | Com | -24,400 | 2.13 | 102,545 | $9,851.00 |
| GFS | Globalfoundries Inc | Ordinary Shares | 29,000 | 2.12 | 151,500 | $9,783.00 |
| INTC | Intel Corp | Com | -119,600 | 2.08 | 287,600 | $9,617.00 |
| OLED | Universal Display Corp | Com | 16,300 | 2.02 | 64,900 | $9,354.00 |
| APH | Amphenol Corp New | Cl A | NEW | 1.96 | 106,600 | $9,055.00 |
| MCHP | Microchip Technology Inc. | Com | 18,500 | 1.91 | 98,800 | $8,851.00 |
| QCOM | Qualcomm Inc | Com | 14,400 | 1.83 | 70,900 | $8,439.00 |
| EXTR | Extreme Networks | Com | 72,018 | 1.80 | 319,812 | $8,331.00 |
| DASH | Doordash Inc | Cl A | NEW | 1.69 | 102,300 | $7,817.00 |
| OKTA | Okta Inc | Cl A | 48,700 | 1.68 | 112,000 | $7,767.00 |
| ARW | Arrow Electrs Inc | Com | -25,500 | 1.59 | 51,480 | $7,373.00 |
| JBL | Jabil Inc | Com | 29,200 | 1.56 | 66,900 | $7,220.00 |
| FLEX | Flex Ltd | Ord | 57,909 | 1.47 | 245,700 | $6,791.00 |
| WMG | Warner Music Group Corp | Com Cl A | 101,500 | 1.46 | 259,400 | $6,767.00 |
| LITE | Lumentum Hldgs Inc | Com | NEW | 1.46 | 118,600 | $6,728.00 |
| PI | Impinj Inc | Com | NEW | 1.41 | 72,800 | $6,526.00 |
| PSTG | Pure Storage Inc | Cl A | 90,969 | 1.41 | 176,500 | $6,498.00 |
| VIAV | Viavi Solutions Inc | Com | 177,398 | 1.40 | 570,700 | $6,466.00 |
| STM | Stmicroelectronics N V | Ny Registry | -40,100 | 1.27 | 117,139 | $5,855.00 |
| CRWD | Crowdstrike Hldgs Inc | Cl A | 14,200 | 1.25 | 39,500 | $5,801.00 |
| AVT | Avnet Inc | Com | NEW | 1.25 | 114,900 | $5,796.00 |
| LOGN.SW | Logitech Intl S A | Shs | -21,200 | 1.22 | 94,600 | $5,619.00 |
| NTNX | Nutanix Inc | Cl A | 84,300 | 1.21 | 198,942 | $5,580.00 |
| ASML | Asml Holding N V | N Y Registry Shs | -17,624 | 1.16 | 7,400 | $5,363.00 |
| MBLY | Mobileye Global Inc | Common Class A | NEW | 1.11 | 134,100 | $5,152.00 |
| AMKR | Amkor Technology Inc | Com | NEW | 0.99 | 153,400 | $4,563.00 |
| WDC | Western Digital Corp. | Com | NEW | 0.77 | 94,400 | $3,580.00 |
| TER | Teradyne Inc | Com | NEW | 0.74 | 30,600 | $3,406.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | -3,600 | 0.67 | 43,300 | $3,111.00 |
| ADI | Analog Devices Inc | Com | -55,980 | Sold Out | ||
| AVGO | Broadcom Inc | Com | -15,800 | Sold Out | ||
| COHR | Coherent Corp | Com | -216,397 | Sold Out | ||
| FFIV | F5 Inc | Com | -53,000 | Sold Out | ||
| NFLX | Netflix Inc | Com | -21,100 | Sold Out | ||
| SWKS | Skyworks Solutions Inc | Com | -46,440 | Sold Out | ||
| DELL | Dell Technologies Inc | Cl C | -129,900 | Sold Out | ||
| ZS | Zscaler Inc | Com | -37,800 | Sold Out | ||
| MDB | Mongodb Inc | Cl A | -18,600 | Sold Out | ||
| PANW | Palo Alto Networks Inc | Com | -21,500 | Sold Out | ||
| NATI | National Instrs Corp | Com | -81,313 | Sold Out | ||
| ORCL | Oracle Corp | Com | -44,900 | Sold Out | ||
| HPQ | Hp Inc | Com | -133,600 | Sold Out | ||
| TXN | Texas Instrs Inc | Com | -19,500 | Sold Out | ||
| KLAC | Kla Corp | Com New | -8,900 | Sold Out | ||
| CYBR | Cyberark Software Ltd | Shs | -19,100 | Sold Out | ||
| SNX | Td Synnex Corporation | Com | -22,994 | Sold Out | ||
| MXL | Maxlinear Inc | Com | -57,100 | Sold Out | ||
| SMTC | Semtech Corp | Com | -44,336 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | Com | -18,510 | 12.88 | 9,012,591 | $3,069,147.00 |
| SYK | Stryker Corp | Com | 13,332 | 7.06 | 5,511,645 | $1,681,547.00 |
| META | Meta Platforms Inc-Class A | Cl A | -11,134 | 6.81 | 5,653,137 | $1,622,337.00 |
| PM | Philip Morris International | Com | -678,947 | 6.47 | 15,784,916 | $1,540,923.00 |
| IDXX | Idexx Laboratories Inc | Com | 7,355 | 6.24 | 2,961,551 | $1,487,379.00 |
| V | Visa Inc Class A Shares | Com Cl A | 147,863 | 5.74 | 5,761,283 | $1,368,189.00 |
| MKC | Mccormick & Co Non Vtg Shrs | Com Non Vtg | -31,481 | 5.66 | 15,467,107 | $1,349,195.00 |
| PEP | Pepsico Inc | Com | -13,570 | 5.16 | 6,644,967 | $1,230,780.00 |
| ADP | Automatic Data Processing | Com | -15,598 | 5.10 | 5,526,368 | $1,214,640.00 |
| EL | Estee Lauder Companies Cl A | Cl A | -9,807 | 4.46 | 5,418,525 | $1,064,089.00 |
| WAT | Waters Corp | Com | 111,104 | 4.26 | 3,809,473 | $1,015,376.00 |
| GOOGL | Alphabet Cl A Ord | Cap Stk Cl A | -12,562 | 3.82 | 7,615,636 | $911,591.00 |
| BF-B | Brown Forman Corp Class B | Cl B | -34,531 | 3.42 | 12,195,517 | $814,416.00 |
| MTD | Mettler Toledo Ord | Com | 7,730 | 3.13 | 569,144 | $746,512.00 |
| NKE | Nike Inc Cl B | Cl B | -15,625 | 3.11 | 6,710,646 | $740,653.00 |
| PG | Procter & Gamble Ord | Com | 3,132,695 | 3.09 | 4,849,177 | $735,814.00 |
| CHD | Church And Dwight Ord | Com | -1,781,171 | 2.80 | 6,668,756 | $668,409.00 |
| OTIS | Otis Worldwide Ord | Com | 173,736 | 2.41 | 6,455,411 | $574,596.00 |
| AAPL | Apple | Com | -9,344 | 1.08 | 1,332,635 | $258,491.00 |
| FTNT | Fortinet Ord | Com | - | 0.73 | 2,313,303 | $174,862.00 |
| VRSN | Verisign Inc | Com | - | 0.64 | 674,791 | $152,482.00 |
| MASI | Masimo Corp | Com | -33,942 | 0.50 | 730,377 | $120,183.00 |
| VRSK | Verisk Analytics Inc | Com | - | 0.50 | 530,087 | $119,815.00 |
| EFX | Equifax Inc | Com | - | 0.49 | 495,301 | $116,544.00 |
| CGNX | Cognex Corp | Com | - | 0.48 | 2,059,788 | $115,389.00 |
| GGG | Graco Ord | Com | 683,317 | 0.45 | 1,229,228 | $106,143.00 |
| EXPO | Exponent Inc | Com | NEW | 0.43 | 1,100,101 | $102,661.00 |
| MSCI | Msci Inc | Com | - | 0.42 | 211,317 | $99,168.00 |
| QLYS | Qualys Inc | Com | - | 0.36 | 658,407 | $85,046.00 |
| IEX | Idex Ord | Com | 127,384 | 0.35 | 391,124 | $84,193.00 |
| IPGP | Ipg Photonics Corp | Com | -294,061 | 0.32 | 560,198 | $76,086.00 |
| ROL | Rollins Ord | Com | - | 0.31 | 1,726,161 | $73,931.00 |
| SABR | Sabre Corp | Com | - | 0.30 | 22,707,687 | $72,437.00 |
| PAYC | Paycom Software Inc | Com | - | 0.22 | 161,007 | $51,721.00 |
| HD | Home Depot Ord | Com | -6,282 | 0.19 | 147,381 | $45,782.00 |
| JNJ | Johnson & Johnson | Com | -3,600 | 0.19 | 273,864 | $45,329.00 |
| ZTS | Zoetis Cl A Ord | Cl A | -2,923 | 0.16 | 222,386 | $38,297.00 |
| MAR | Marriott International Cl A | Cl A | 88,535 | 0.14 | 188,129 | $34,557.00 |
| MA | Mastercard Cl A Ord | Cl A | 20,670 | 0.10 | 62,334 | $24,515.00 |
| AMZN | Amazon Com Ord | Com | -6,777,831 | Sold Out | ||
| EW | Edwards Lifesciences Ord | Com | -9,979 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -6,345 | 26.06 | 548,165 | $71,458.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | 365,630 | 16.07 | 1,309,230 | $44,055.00 |
| MKL | Markel Group Inc | Com | 17,895 | 12.17 | 24,125 | $33,369.00 |
| MSFT | Microsoft Corp | Com | -1,230 | 11.13 | 89,640 | $30,526.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -89,725 | 8.51 | 194,925 | $23,332.00 |
| SPOT | Spotify Technology S A | Shs | -30,940 | 7.15 | 122,045 | $19,594.00 |
| MNDY | Monday Com Ltd | Shs | -1,345 | 7.05 | 112,940 | $19,337.00 |
| SHOP | Shopify Inc | Cl A | -80,110 | 6.19 | 262,880 | $16,982.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | -17,510 | 3.49 | 785,758 | $9,570.00 |
| TRUP | Trupanion Inc | Com | 165,805 | 2.16 | 301,470 | $5,932.00 |
| CRM | Salesforce Inc | Com | -119,595 | Sold Out | ||
| BAM.TO | Brookfield Asset Managmt Ltd | Cl A Lmt Vtg Shs | -215,923 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GRBK | Green Brick Partners Inc | Com | - | 44.21 | 16,600,508 | $942,908.00 |
| CEIX | Consol Energy Inc New | Com | 128,940 | 9.05 | 2,845,681 | $192,965.00 |
| BHF | Brighthouse Finl Inc | Com | - | 6.93 | 3,122,743 | $147,861.00 |
| BKI | Black Knight Inc | Com | 412,060 | 3.74 | 1,336,800 | $79,847.00 |
| THC | Tenet Healthcare Corp | Com New | -494,900 | 3.56 | 932,070 | $75,851.00 |
| ODP | The Odp Corp | Com | -116,130 | 3.33 | 1,516,010 | $70,979.00 |
| CPRI | Capri Holdings Limited | Shs | 402,096 | 2.77 | 1,646,136 | $59,079.00 |
| KD | Kyndryl Hldgs Inc | Common Stock | -4,050,079 | 2.77 | 4,448,766 | $59,079.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | -1,145,195 | 2.66 | 1,346,023 | $56,667.00 |
| SWN | Southwestern Energy Co | Com | 310,950 | 2.60 | 9,226,650 | $55,452.00 |
| LIVN | Livanova Plc | Shs | - | 2.50 | 1,034,896 | $53,224.00 |
| GPK | Graphic Packaging Hldg Co | Com | 700,010 | 1.99 | 1,767,680 | $42,477.00 |
| GLD | Spdr Gold Tr | Gold Shs | - | 1.91 | 227,899 | $40,627.00 |
| Net Power Inc | Com Cl A | NEW | 1.53 | 2,510,000 | $32,630.00 | |
| FCNCA | First Ctzns Bancshares Inc N | Cl A | - | 1.36 | 22,550 | $28,941.00 |
| WFRD | Weatherford Intl Plc | Ord Shs | -145,580 | 1.35 | 434,115 | $28,833.00 |
| SLV | Ishares Silver Tr | Ishares | -250,750 | 1.21 | 1,236,630 | $25,833.00 |
| GPOR | Gulfport Energy Corp | Common Shares | -67,810 | 1.06 | 215,190 | $22,610.00 |
| NYCB | New York Cmnty Bancorp Inc | Com | -572,050 | 0.90 | 1,707,460 | $19,191.00 |
| ATVI | Activision Blizzard Inc | Com | NEW | 0.88 | 221,880 | $18,704.00 |
| FHN | First Horizon Corporation | Com | NEW | 0.69 | 1,298,780 | $14,637.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | NEW | 0.52 | 266,485 | $10,997.00 |
| GPRO | Gopro Inc | Cl A | - | 0.50 | 2,597,900 | $10,755.00 |
| REZI | Resideo Technologies Inc | Com | -168,789 | 0.41 | 489,299 | $8,641.00 |
| GLPG | Galapagos Nv | Spon Adr | -1,200 | 0.29 | 150,168 | $6,105.00 |
| DNMR | Danimer Scientific Inc | Com Cl A | - | 0.28 | 2,550,000 | $6,068.00 |
| HRI | Herc Hldgs Inc | Com | NEW | 0.24 | 37,160 | $5,085.00 |
| WAVC/U | Waverley Capital Acquis Corp | Unit 99/99/9999 | - | 0.17 | 350,000 | $3,640.00 |
| AAP | Advance Auto Parts Inc | Com | NEW | 0.12 | 37,570 | $2,641.00 |
| GANX | Gain Therapeutics Inc | Com | - | 0.11 | 546,560 | $2,448.00 |
| OIH | Vaneck Etf Trust | Oil Services Etf | - | 0.09 | 6,960 | $2,001.00 |
| Coya Therapeutics Inc | Common Stock | - | 0.07 | 392,647 | $1,598.00 | |
| FCG | First Tr Exchange-Traded Fd | Nat Gas Etf | - | 0.06 | 58,540 | $1,362.00 |
| PDBC | Invesco Actvely Mngd Etc Fd | Optimum Yield | - | 0.06 | 96,990 | $1,319.00 |
| TLIS | Talis Biomedical Corp | Com | - | 0.05 | 2,235,783 | $1,073.00 |
| Neubase Therapeutics Inc | Com New | NEW | 0.01 | 136,350 | $254.00 | |
| SHC | Sotera Health Co | Com | NEW | 0.00 | 5,450 | $102.00 |
| NUVB | Nuvation Bio Inc | Com Cl A | - | 0.00 | 34,995 | $62.00 |
| NUVB/WS | Nuvation Bio Inc | *W Exp 07/07/202 | - | 0.00 | 100,000 | $16.00 |
| KPLTW | Katapult Holdings Inc | *W Exp 06/09/202 | - | 0.00 | 262,227 | $10.00 |
| FSRXW | Finserv Acquisition Corp Ii | *W Exp 02/17/202 | - | 0.00 | 78,750 | $1.00 |
| GPN | Global Pmts Inc | Com | -600,430 | Sold Out | ||
| CIVI | Civitas Resources Inc | Com New | -458,208 | Sold Out | ||
| CNXC | Concentrix Corp | Com | -207,961 | Sold Out | ||
| RONI | Rice Acquisition Corp Ii | Shs Cl A | -760,000 | Sold Out | ||
| PANA | Panacea Acquisition Corp Ii | Cl A Shs | -275,000 | Sold Out | ||
| NBSE | Neubase Therapeutics Inc | Com | -2,727,027 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| THR | Thermon Group Hldgs Inc | Com | 34,000 | 5.49 | 1,686,500 | $44,860.00 |
| OEC | Orion S.A. | Com | -21,100 | 5.21 | 2,009,500 | $42,641.00 |
| BWXT | Bwx Technologies Inc | Com | - | 4.99 | 570,000 | $40,794.00 |
| GTLS | Chart Inds Inc | Com | - | 4.14 | 212,000 | $33,875.00 |
| ADEA | Adeia Inc | Com | 75,000 | 4.14 | 3,075,000 | $33,855.00 |
| VRNS | Varonis Sys Inc | Com | 145,000 | 3.94 | 1,208,000 | $32,193.00 |
| AZZ | Azz Inc | Com | 34,500 | 3.75 | 705,000 | $30,639.00 |
| WCN | Waste Connections Inc | Com | - | 3.64 | 208,500 | $29,800.00 |
| ADI | Analog Devices Inc | Com | -17,500 | 3.59 | 150,500 | $29,318.00 |
| HII | Huntington Ingalls Inds Inc | Com | 24,000 | 3.56 | 128,000 | $29,132.00 |
| GLDD | Great Lakes Dredge & Dock Co | Com | 15,000 | 3.35 | 3,355,000 | $27,376.00 |
| NPO | Enpro Inds Inc | Com | 3,000 | 3.30 | 202,000 | $26,973.00 |
| VPG | Vishay Precision Group Inc | Com | - | 3.01 | 663,500 | $24,649.00 |
| RTOKY | Rentokil Initial Plc | Sponsored Adr | 2,000 | 2.83 | 592,500 | $23,113.00 |
| CMP | Compass Minerals Intl Inc | Com | -247,500 | 2.79 | 670,000 | $22,780.00 |
| CCK | Crown Hldgs Inc | Com | -68,000 | 2.78 | 262,000 | $22,759.00 |
| CPRT | Copart Inc | Com | - | 2.49 | 223,000 | $20,339.00 |
| EVBG | Everbridge Inc | Com | 49,000 | 2.41 | 733,000 | $19,717.00 |
| MRC | Mrc Global Inc | Com | 7,000 | 2.41 | 1,955,000 | $19,686.00 |
| CBT | Cabot Corp | Com | - | 2.36 | 288,000 | $19,264.00 |
| EB | Eventbrite Inc | Com Cl A | - | 2.21 | 1,890,000 | $18,049.00 |
| SUM | Summit Matls Inc | Cl A | 26,000 | 2.08 | 449,000 | $16,994.00 |
| MKSI | Mks Instrs Inc | Com | NEW | 2.05 | 155,000 | $16,755.00 |
| VMI | Valmont Inds Inc | Com | -46,500 | 1.99 | 56,000 | $16,298.00 |
| SEE | Sealed Air Corp New | Com | 35,500 | 1.87 | 382,500 | $15,300.00 |
| VMEO | Vimeo Inc | Common Stock | 568,500 | 1.82 | 3,620,000 | $14,914.00 |
| CTS | Cts Corp | Com | -3,128 | 1.73 | 331,000 | $14,110.00 |
| MLM | Martin Marietta Matls Inc | Com | NEW | 1.72 | 30,500 | $14,081.00 |
| SRCL | Stericycle Inc | Com | NEW | 1.70 | 300,000 | $13,932.00 |
| APD | Air Prods & Chems Inc | Com | -37,500 | 1.70 | 46,500 | $13,928.00 |
| HBIO | Harvard Bioscience Inc | Com | -188,700 | 1.69 | 2,524,000 | $13,856.00 |
| ADTN | Adtran Holdings Inc | Com | - | 1.41 | 1,093,500 | $11,514.00 |
| LASR | Nlight Inc | Com | 79,000 | 1.28 | 679,000 | $10,470.00 |
| MTRX | Matrix Svc Co | Com | - | 1.19 | 1,657,000 | $9,759.00 |
| XPER | Xperi Inc | Common Stock | - | 1.17 | 725,000 | $9,533.00 |
| QQQ | Invesco Qqq Tr | Unit Ser 1 | NEW | 1.13 | 25,000 | $9,235.00 |
| RSKD | Riskified Ltd | Shs Cl A | 614,000 | 0.89 | 1,500,000 | $7,290.00 |
| CYBR | Cyberark Software Ltd | Shs | NEW | 0.63 | 33,000 | $5,158.00 |
| BAH | Booz Allen Hamilton Hldg Cor | Cl A | -60,500 | 0.55 | 40,000 | $4,464.00 |
| MANU | Manchester Utd Plc New | Ord Cl A | -82,500 | 0.52 | 175,000 | $4,266.00 |
| APLD | Applied Digital Corp | Com New | -256,956 | 0.50 | 433,044 | $4,048.00 |
| UAA | Under Armour Inc | Cl A | -2,340,000 | Sold Out | ||
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | -41,000 | Sold Out | ||
| MATV | Mativ Holdings Inc | Com | -746,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AYX | Alteryx Inc | Com Cl A | NEW | 6.41 | 2,662,131 | $120,860.00 |
| ACHC | Acadia Healthcare Company In | Com | 139,552 | 5.99 | 1,418,141 | $112,940.00 |
| GMED | Globus Med Inc | Cl A | 92,000 | 5.33 | 1,687,800 | $100,491.00 |
| HPE | Hewlett Packard Enterprise C | Com | 3,610,364 | 5.33 | 5,979,631 | $100,457.00 |
| CTSH | Cognizant Technology Solutio | Cl A | - | 5.29 | 1,529,139 | $99,822.00 |
| BATRK | Liberty Media Corp Del | Com C Braves Grp | -41,621 | 4.93 | 2,348,170 | $93,034.00 |
| BLKB | Blackbaud Inc | Com | -232,400 | 4.85 | 1,284,580 | $91,436.00 |
| BIO | Bio Rad Labs Inc | Cl A | 66,500 | 4.31 | 214,276 | $81,236.00 |
| FIS | Fidelity Natl Information Sv | Com | 618,400 | 4.21 | 1,452,388 | $79,445.00 |
| ATR | Aptargroup Inc | Com | 15,600 | 3.97 | 646,001 | $74,845.00 |
| APPN | Appian Corp | Cl A | -393,917 | 3.71 | 1,471,913 | $70,063.00 |
| LIVN | Livanova Plc | Shs | -54,600 | 3.59 | 1,315,355 | $67,648.00 |
| AXTA | Axalta Coating Sys Ltd | Com | -409,378 | 3.44 | 1,977,225 | $64,872.00 |
| KAR | Openlane Inc | Com | 2,366 | 3.10 | 3,838,503 | $58,422.00 |
| LYV | Live Nation Entertainment In | Com | -374,800 | 3.06 | 632,500 | $57,627.00 |
| OUT | Outfront Media Inc | Com | -844,866 | 2.92 | 3,503,652 | $55,077.00 |
| BBWI | Bath & Body Works Inc | Com | -11,200 | 2.76 | 1,389,906 | $52,121.00 |
| GTX | Garrett Motion Inc | Com | NEW | 2.70 | 6,735,554 | $50,988.00 |
| IFF | International Flavors&Fragra | Com | -148,379 | 2.46 | 583,521 | $46,442.00 |
| LZ | Legalzoom Com Inc | Com | -2,560,074 | 2.43 | 3,795,877 | $45,854.00 |
| SHC | Sotera Health Co | Com | 386,500 | 2.23 | 2,230,014 | $42,013.00 |
| MASI | Masimo Corp | Com | 67,781 | 2.21 | 253,002 | $41,631.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | -86,100 | 2.21 | 579,098 | $41,613.00 |
| EYE | National Vision Hldgs Inc | Com | NEW | 2.05 | 1,588,664 | $38,588.00 |
| DNB | Dun & Bradstreet Hldgs Inc | Com | NEW | 1.97 | 3,205,060 | $37,082.00 |
| WWD | Woodward Inc | Com | NEW | 1.91 | 302,742 | $35,999.00 |
| APO | Apollo Global Mgmt Inc | Com | -289,928 | 1.71 | 420,428 | $32,293.00 |
| SIX | Six Flags Entmt Corp New | Com | 318,982 | 0.91 | 658,382 | $17,104.00 |
| PRMW.TO | Primo Water Corporation | Com | - | 0.79 | 1,194,823 | $14,983.00 |
| SONO | Sonos Inc | Com | -1,436,423 | 0.74 | 849,064 | $13,865.00 |
| NCR | Ncr Corp New | Com | NEW | 0.67 | 503,147 | $12,679.00 |
| RPD | Rapid7 Inc | Com | NEW | 0.45 | 185,640 | $8,405.00 |
| ONTF | On24 Inc | Com | -652,403 | 0.38 | 887,807 | $7,208.00 |
| CUTR | Cutera Inc | Com | NEW | 0.34 | 423,900 | $6,413.00 |
| OEC | Orion S.A. | Com | -208,815 | 0.18 | 156,109 | $3,312.00 |
| OPEN | Opendoor Technologies Inc | Com | -496,783 | 0.15 | 722,595 | $2,904.00 |
| DISH | Dish Network Corporation | Cl A | -238,689 | 0.11 | 306,378 | $2,019.00 |
| BATRA | Liberty Media Corp Del | Com A Braves Grp | - | 0.09 | 43,331 | $1,773.00 |
| BAX | Baxter Intl Inc | Com | NEW | 0.08 | 31,300 | $1,426.00 |
| FERG | Ferguson Plc New | Shs | -950 | 0.06 | 7,601 | $1,195.00 |
| SMCI | Super Micro Computer Inc | Com | -698,173 | Sold Out | ||
| UPWK | Upwork Inc | Com | -5,481,149 | Sold Out | ||
| SQSP | Squarespace Inc | Class A | -1,242,198 | Sold Out | ||
| GTXAP | Garrett Motion Inc | Pfd Conv Ser A | -3,676,595 | Sold Out | ||
| VRNT | Verint Sys Inc | Com | -222,123 | Sold Out | ||
| DSEY | Diversey Hldgs Ltd | Ord Shs | -295,684 | Sold Out | ||
| ABCM | Abcam Plc | Ads | -157,886 | Sold Out | ||
| SYNH | Syneos Health Inc | Cl A | -35,900 | Sold Out | ||
| TNDM | Tandem Diabetes Care Inc | Com New | -21,200 | Sold Out | ||
| ROVR | Rover Group Inc | Com Cl A | -119,658 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SEAS | Seaworld Entmt Inc | Com | - | 68.89 | 27,205,306 | $1,523,769.00 |
| PLAY | Dave & Busters Entmt Inc | Com | - | 14.34 | 7,119,255 | $317,234.00 |
| HGV | Hilton Grand Vacations Inc | Com | - | 13.37 | 6,509,913 | $295,810.00 |
| GDEN | Golden Entmt Inc | Com | - | 2.02 | 1,069,376 | $44,699.00 |
| PLYA | Playa Hotels & Resorts Nv | Shs | - | 0.87 | 2,370,000 | $19,291.00 |
| OUT | Outfront Media Inc | Com | - | 0.50 | 708,332 | $11,134.00 |
| RUTH | Ruths Hospitality Group Inc | Com | -2,971,050 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CRM | Salesforce Inc | Com | -59,790 | 22.27 | 315,170 | $66,582.00 |
| RYAAY | Ryanair Holdings Plc | Sponsored Ads | -92,980 | 18.12 | 489,870 | $54,179.00 |
| BLK | Blackrock Inc | Com | 12,098 | 16.43 | 71,061 | $49,113.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -55,131 | 15.33 | 382,811 | $45,822.00 |
| MSFT | Microsoft Corp | Com | -217,053 | 9.79 | 85,921 | $29,259.00 |
| KMX | Carmax Inc | Com | -57,167 | 8.44 | 301,531 | $25,238.00 |
| BP | Bp Plc | Sponsored Adr | -1,971 | 4.64 | 393,029 | $13,869.00 |
| UNP | Union Pac Corp | Com | -1,524 | 3.93 | 57,376 | $11,740.00 |
| HDB | Hdfc Bank Ltd | Sponsored Ads | -45,575 | 1.06 | 45,575 | $3,176.00 |
| ATVI | Activision Blizzard Inc | Com | -225,066 | Sold Out | ||
| INTU | Intuit | Com | -22,635 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Com | -16,963 | 8.18 | 115,020 | $39,168.00 |
| NVDA | Nvidia Corp | Com | -50,713 | 7.74 | 87,680 | $37,090.00 |
| NOW | Servicenow, Inc. | Com | -7,784 | 6.57 | 55,998 | $31,469.00 |
| MA | Mastercard Inc. | Com | -11,920 | 6.51 | 79,295 | $31,186.00 |
| AMZN | Amazon.Com Inc. | Com | -28,657 | 6.32 | 232,103 | $30,256.00 |
| AAPL | Apple Inc. | Com | -22,017 | 5.80 | 143,130 | $27,762.00 |
| V | Visa Inc. | Com | -12,192 | 4.27 | 86,149 | $20,458.00 |
| CRM | Salesforce, Inc | Com | -9,338 | 3.96 | 89,685 | $18,946.00 |
| ADBE | Adobe Inc. | Com | -5,660 | 3.73 | 36,576 | $17,885.00 |
| ISRG | Intuitive Surgical, Inc. | Com | -8,039 | 3.71 | 51,979 | $17,773.00 |
| CMG | Chipotle Mexican Grill | Com | -1,157 | 3.36 | 7,528 | $16,102.00 |
| ASML | Asml Hldg Nv Ny Reg Shs | Com | -3,450 | 3.15 | 20,814 | $15,084.00 |
| DXCM | Dexcom, Inc. | Com | -20,660 | 3.14 | 117,130 | $15,052.00 |
| VEEV | Veeva Systems Inc. | Com | -11,095 | 2.95 | 71,464 | $14,130.00 |
| LULU | Lululemon Athletica Inc. | Com | -4,775 | 2.44 | 30,910 | $11,699.00 |
| NFLX | Netflix Inc | Com | -5,413 | 2.43 | 26,460 | $11,655.00 |
| AMD | Advanced Micro Devices | Com | -15,232 | 2.35 | 98,956 | $11,272.00 |
| TSCO | Tractor Supply Co. | Com | -7,973 | 2.35 | 50,922 | $11,258.00 |
| PODD | Insulet Corp | Com | -5,638 | 2.16 | 35,880 | $10,345.00 |
| BX | Blackstone Inc. | Com | -17,183 | 2.13 | 110,000 | $10,226.00 |
| EW | Edwards Lifesciences Corp. | Com | -16,563 | 2.11 | 107,349 | $10,126.00 |
| PANW | Palo Alto Networks, Inc. | Com | 12,221 | 2.09 | 39,256 | $10,030.00 |
| MELI | Mercadolibre, Inc. | Com | -1,508 | 2.06 | 8,310 | $9,844.00 |
| ALGN | Align Technology Inc | Com | -4,151 | 1.83 | 24,796 | $8,768.00 |
| INTU | Intuit Inc. | Com | 2,468 | 1.80 | 18,855 | $8,639.00 |
| MRVL | Marvell Technology Grp | Com | -19,622 | 1.59 | 127,060 | $7,595.00 |
| TTD | Trade Desk, Inc. | Com | NEW | 1.32 | 81,910 | $6,325.00 |
| SQ | Block, Inc. | Com | -12,949 | 1.16 | 83,441 | $5,554.00 |
| CDNS | Cadence Design Systems, Inc. | Com | NEW | 0.97 | 19,852 | $4,655.00 |
| SNOW | Snowflake, Inc. | Com | -4,051 | 0.91 | 24,893 | $4,380.00 |
| JCI | Johnson Controls, Inc. | Com | - | 0.52 | 36,498 | $2,486.00 |
| AMT | American Tower Corporation | Com | - | 0.06 | 1,550 | $300.00 |
| META | Meta Platforms, Inc. | Com | NEW | 0.05 | 894 | $256.00 |
| LLY | Eli Lilly & Co. | Com | NEW | 0.05 | 500 | $234.00 |
| PG | Procter & Gamble Co. | Com | - | 0.05 | 1,500 | $227.00 |
| CNSWF | Constellation Software Inc | Com | NEW | 0.04 | 101 | $209.00 |
| De Sammensluttede Vognmaend Af | Com | NEW | 0.04 | 989 | $207.00 | |
| Straumann Hldg Ag | Com | NEW | 0.04 | 1,240 | $201.00 | |
| Hexagon Aktiebolag | Com | - | 0.03 | 10,336 | $127.00 | |
| PYPL | Paypal Holdings, Inc. | Com | -77,468 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NXE.TO | Nexgen Energy Ltd | Com | 5,405,617 | 12.50 | 16,621,563 | $103,884.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | -176,572 | 12.44 | 2,454,830 | $103,348.00 |
| CVE.TO | Cenovus Energy Inc | Com | 445,751 | 11.51 | 5,633,651 | $95,659.00 |
| HBM.TO | Hudbay Minerals Inc | Com | 2,312,179 | 10.82 | 14,157,919 | $89,902.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 670,098 | 10.39 | 1,035,930 | $86,344.00 |
| KWEB | Kraneshares Tr | Csi Chi Internet | NEW | 9.93 | 3,065,130 | $82,543.00 |
| HCC | Warrior Met Coal Inc | Com | 43,934 | 9.92 | 2,115,228 | $82,388.00 |
| BP | Bp Plc | Sponsored Adr | 109,519 | 7.73 | 1,819,704 | $64,217.00 |
| GPK | Graphic Packaging Hldg Co | Com | -366,247 | 7.28 | 2,516,246 | $60,465.00 |
| SHEL | Shell Plc | Spon Ads | NEW | 3.08 | 424,252 | $25,616.00 |
| ARCH | Arch Resources Inc | Cl A | NEW | 1.63 | 120,313 | $13,566.00 |
| CRH | Crh Plc | Adr | NEW | 1.40 | 209,177 | $11,657.00 |
| MDGL | Madrigal Pharmaceuticals Inc | Com | NEW | 1.27 | 45,739 | $10,565.00 |
| FXLV | F45 Training Hldgs Inc | Com | -3,996,678 | 0.09 | 1,415,297 | $707.00 |
| SCO | Proshares Tr Ii | Ulsht Bloomb Oil | -2,544,148 | Sold Out | ||
| TOT | Totalenergies Se | Sponsored Ads | -1,081,206 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| OSPN | Onespan Inc | Com | - | 15.08 | 3,476,631 | $51,593.00 |
| DBRG | Digitalbridge Group Inc | Cl A New | 265,464 | 14.50 | 3,371,019 | $49,587.00 |
| NTNX | Nutanix Inc | Cl A | - | 11.63 | 1,417,812 | $39,769.00 |
| TWLO | Twilio Inc | Cl A | - | 11.18 | 601,050 | $38,238.00 |
| CCO | Clear Channel Outdoor Hldgs | Com | 4,233,989 | 9.92 | 24,776,789 | $33,944.00 |
| PRMW.TO | Primo Water Corporation | Com | -71,800 | 8.51 | 2,321,665 | $29,113.00 |
| LFCR | Lifecore Biomedical Inc | Com | - | 8.31 | 2,940,340 | $28,433.00 |
| GES | Guess Inc | Com | -460,845 | 5.69 | 1,000,100 | $19,451.00 |
| BLMN | Bloomin Brands Inc | Com | - | 3.92 | 498,931 | $13,416.00 |
| GTX | Garrett Motion Inc | Com | NEW | 3.57 | 1,615,515 | $12,229.00 |
| NNBR | Nn Inc | Com | 55,590 | 2.94 | 4,203,141 | $10,045.00 |
| USFD | Us Foods Hldg Corp | Com | - | 2.64 | 205,185 | $9,028.00 |
| GTX | Garrett Motion Inc | Com Call | NEW | 1.54 | 696,100 | $5,269.00 |
| GSAT | Globalstar Inc | Com | - | 0.58 | 1,835,000 | $1,981.00 |
| MNTV | Momentive Global Inc | Com | -2,341,675 | Sold Out | ||
| GCO | Genesco Inc | Com | -418,942 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IWM | Ishares Tr | Russell 2000 Etf Call | NEW | 8.17 | 150,000 | $28,090.00 |
| MHK | Mohawk Inds Inc | Com | NEW | 7.50 | 250,000 | $25,790.00 |
| BC | Brunswick Corp | Com | 78,600 | 6.14 | 243,600 | $21,105.00 |
| MHK | Mohawk Inds Inc | Com Call | NEW | 6.00 | 200,000 | $20,632.00 |
| OC | Owens Corning New | Com | -36,600 | 5.82 | 153,400 | $20,018.00 |
| COOP | Mr Cooper Group Inc | Com | 137,700 | 5.12 | 347,700 | $17,607.00 |
| CSL | Carlisle Cos Inc | Com | -72,170 | 4.83 | 64,830 | $16,630.00 |
| OLN | Olin Corp | Com Par $1 | 105,000 | 4.71 | 315,000 | $16,187.00 |
| EXPE | Expedia Group Inc | Com New | NEW | 4.18 | 131,500 | $14,384.00 |
| APO | Apollo Global Mgmt Inc | Com | -160,000 | 3.97 | 177,968 | $13,669.00 |
| CZR | Caesars Entertainment Inc Ne | Com | 51,100 | 3.79 | 256,100 | $13,053.00 |
| SIG | Signet Jewelers Limited | Shs | 83,400 | 3.57 | 188,400 | $12,294.00 |
| CPE | Callon Pete Co Del | Com | 160,000 | 3.21 | 315,000 | $11,047.00 |
| BUD | Anheuser Busch Inbev Sa/Nv | Sponsored Adr | NEW | 3.13 | 190,000 | $10,776.00 |
| X | United States Stl Corp New | Com | -55,500 | 2.98 | 409,500 | $10,241.00 |
| MCRI | Monarch Casino & Resort Inc | Com | 21,276 | 2.86 | 139,652 | $9,838.00 |
| BLDR | Builders Firstsource Inc | Com | -75,700 | 2.54 | 64,300 | $8,744.00 |
| SUM | Summit Matls Inc | Cl A | -283,000 | 2.50 | 227,354 | $8,605.00 |
| SHEL | Shell Plc | Spon Ads | 43,500 | 2.43 | 138,500 | $8,362.00 |
| WMS | Advanced Drain Sys Inc Del | Com | NEW | 2.34 | 70,600 | $8,032.00 |
| SEAS | Seaworld Entmt Inc | Com | -13,700 | 2.30 | 141,300 | $7,914.00 |
| HRB | Block H & R Inc | Com | -66,000 | 2.21 | 239,000 | $7,616.00 |
| WCC | Wesco Intl Inc | Com | -48,975 | 2.14 | 41,025 | $7,345.00 |
| VNT | Vontier Corporation | Com | -145,000 | 2.11 | 225,000 | $7,247.00 |
| RH | Rh | Com | 1,700 | 2.08 | 21,700 | $7,152.00 |
| VSCO | Victorias Secret And Co | Common Stock | -60,000 | 1.55 | 305,000 | $5,316.00 |
| ALSN | Allison Transmission Hldgs I | Com | -144,500 | 1.32 | 80,500 | $4,545.00 |
| XLK | Select Sector Spdr Tr | Technology | NEW | 0.51 | 10,000 | $1,738.00 |
| GS | Goldman Sachs Group Inc | Com | -32,500 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PYPL | Paypal Hldgs Inc | Com | 61,500 | 17.17 | 207,500 | $13,846.00 |
| WWE | World Wrestling Entmt Inc | Cl A | -3,000 | 11.53 | 85,750 | $9,301.00 |
| UBER | Uber Technologies Inc | Com | -14,500 | 10.76 | 201,000 | $8,677.00 |
| META | Meta Platforms Inc | Cl A | -8,500 | 10.32 | 29,000 | $8,322.00 |
| COCO | Vita Coco Co Inc | Com | -55,000 | 6.56 | 197,000 | $5,293.00 |
| H6D.F | Haleon Plc | Spon Ads | 147,500 | 6.03 | 580,000 | $4,860.00 |
| RELY | Remitly Global Inc | Com | 22,500 | 3.85 | 165,000 | $3,105.00 |
| CRI | Carters Inc | Com | -6,000 | 3.60 | 40,000 | $2,904.00 |
| BERY | Berry Global Group Inc | Com | 15,000 | 3.59 | 45,000 | $2,895.00 |
| ENV | Envestnet Inc | Com | -3,500 | 3.24 | 44,000 | $2,611.00 |
| WCC | Wesco Intl Inc | Com | NEW | 2.50 | 11,250 | $2,014.00 |
| EB | Eventbrite Inc | Com Cl A | 50,000 | 2.37 | 200,000 | $1,910.00 |
| PRMW.TO | Primo Water Corporation | Com | - | 2.33 | 150,000 | $1,881.00 |
| FERG | Ferguson Plc New | Shs | -2,000 | 1.95 | 10,000 | $1,573.00 |
| PFGC | Performance Food Group Co | Com | - | 1.87 | 25,000 | $1,506.00 |
| LESL | Leslies Inc | Com | 52,500 | 1.83 | 157,500 | $1,478.00 |
| TDW | Tidewater Inc New | Com | - | 1.72 | 25,000 | $1,386.00 |
| TTWO | Take-Two Interactive Softwar | Com | - | 1.55 | 8,500 | $1,250.00 |
| AMRK | A-Mark Precious Metals Inc | Com | - | 1.16 | 25,000 | $935.00 |
| SPWH | Sportsmans Whse Hldgs Inc | Com | -80,000 | 1.06 | 150,000 | $855.00 |
| ABG | Asbury Automotive Group Inc | Com | NEW | 1.04 | 3,500 | $841.00 |
| MSOS | Advisorshares Tr | Pure Us Cannabis | 87,500 | 0.74 | 107,500 | $595.00 |
| RELY | Remitly Global Inc | Call | NEW | 0.70 | 30,000 | $564.00 |
| DIBS | 1Stdibs Com Inc | Com | 47,500 | 0.70 | 150,000 | $561.00 |
| XMTR | Xometry Inc | Class A Com | 5,000 | 0.66 | 25,000 | $529.00 |
| LEVI | Levi Strauss & Co New | Cl A Com Stk | NEW | 0.45 | 25,000 | $360.00 |
| PYPL | Paypal Hldgs Inc | Put | NEW | 0.41 | 5,000 | $333.00 |
| BRLT | Brilliant Earth Group Inc | Cl A Com | NEW | 0.18 | 37,500 | $145.00 |
| BIRD | Allbirds Inc | Com Cl A | - | 0.16 | 100,000 | $126.00 |
| WWE | World Wrestling Entmt Inc | Put | -33,000 | Sold Out | ||
| MTCH | Match Group Inc New | Com | -67,500 | Sold Out | ||
| WU | Western Un Co | Com | -120,000 | Sold Out | ||
| MSOS | Advisorshares Tr | Call | -200,000 | Sold Out | ||
| JACK | Jack In The Box Inc | Com | -12,500 | Sold Out | ||
| GOOG | Alphabet Inc | Cap Stk Cl C | -10,000 | Sold Out | ||
| FIGS | Figs Inc | Cl A | -50,000 | Sold Out | ||
| LL | Ll Flooring Holdings Inc | Com | -50,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| UPRO | Proshares Tr | Ultrpro S&P500 | - | 5.83 | 186,950 | $8,857.00 |
| STLA.MI | Stellantis N.V | Shs | NEW | 5.72 | 496,000 | $8,699.00 |
| VTRS | Viatris Inc | Com | -58,000 | 5.42 | 825,500 | $8,238.00 |
| OMF | Onemain Hldgs Inc | Com | -1,900,368 | 5.22 | 181,700 | $7,938.00 |
| CTO | Cto Rlty Growth Inc New | Com | 25,000 | 4.93 | 436,900 | $7,488.00 |
| CHS | Chicos Fas Inc | Com | 12,185 | 4.82 | 1,368,107 | $7,319.00 |
| WAL | Western Alliance Bancorp | Com | 124,709 | 4.39 | 183,109 | $6,677.00 |
| JXN | Jackson Financial Inc | Com Cl A | 5,825 | 4.33 | 215,050 | $6,582.00 |
| BKE | Buckle Inc | Com | -5,300 | 4.32 | 189,700 | $6,563.00 |
| RILY | B. Riley Financial Inc | Com | - | 4.00 | 132,300 | $6,083.00 |
| MPW | Medical Pptys Trust Inc | Com | -31,000 | 4.00 | 656,000 | $6,074.00 |
| QUAD | Quad / Graphics Inc | Com Cl A | 91,125 | 3.97 | 1,603,975 | $6,030.00 |
| GCI | Gannett Co Inc | Com | 196,100 | 3.74 | 2,527,375 | $5,686.00 |
| MDC | M D C Hldgs Inc | Com | -4,000 | 3.17 | 103,000 | $4,817.00 |
| NBR | Nabors Industries Ltd | Shs | 6,620 | 3.06 | 50,006 | $4,652.00 |
| OGN | Organon & Co | Common Stock | -8,000 | 3.04 | 222,000 | $4,619.00 |
| MED | Medifast Inc | Com | - | 2.72 | 44,800 | $4,128.00 |
| ARLP | Alliance Resource Partners L | Ut Ltd Part | -76,000 | 2.64 | 217,000 | $4,012.00 |
| Microstrategy Inc | Note 0.750%12/1 | 1,200,000 | 2.21 | 3,100,000 | $3,353.00 | |
| AXL | American Axle & Mfg Hldgs In | Com | 13,675 | 2.11 | 388,600 | $3,213.00 |
| GEO | Geo Group Inc New | Com | - | 1.80 | 383,000 | $2,742.00 |
| TPC | Tutor Perini Corp | Com | 25,757 | 1.78 | 378,572 | $2,706.00 |
| CHK | Chesapeake Energy Corp | Com | -443,789 | 1.61 | 29,200 | $2,443.00 |
| T | At&T Inc | Com | NEW | 1.57 | 150,000 | $2,392.00 |
| BLDR | Builders Firstsource Inc | Com | -4,500 | 1.52 | 17,000 | $2,312.00 |
| CWH | Camping World Hldgs Inc | Cl A | - | 1.33 | 67,000 | $2,016.00 |
| CROX | Crocs Inc | Com | 3,000 | 1.22 | 16,500 | $1,855.00 |
| VALE | Vale S A | Sponsored Ads | -275,000 | 1.02 | 115,001 | $1,543.00 |
| CNDT | Conduent Inc | Com | 53,550 | 0.93 | 415,100 | $1,411.00 |
| GTN | Gray Television Inc | Com | NEW | 0.92 | 177,390 | $1,397.00 |
| ABNB | Airbnb Inc | Com Cl A | - | 0.80 | 9,500 | $1,217.00 |
| BZH | Beazer Homes Usa Inc | Com New | -15,000 | 0.65 | 35,000 | $990.00 |
| MBC | Masterbrand Inc | Common Stock | 45,000 | 0.65 | 85,000 | $988.00 |
| BFH | Bread Financial Holdings Inc | Com | NEW | 0.53 | 25,725 | $807.00 |
| ATKR | Atkore Inc | Com | - | 0.51 | 5,000 | $779.00 |
| FTI | Technipfmc Plc | Com | -101,935 | 0.50 | 45,610 | $758.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | -3,847,647 | 0.41 | 82,137 | $618.00 |
| LAD | Lithia Mtrs Inc | Com | 1,000 | 0.40 | 2,000 | $608.00 |
| MTCH | Match Group Inc New | Com | - | 0.38 | 14,000 | $585.00 |
| PBI | Pitney Bowes Inc | Com | -127,880 | 0.38 | 164,304 | $581.00 |
| RICK | Rci Hospitality Hldgs Inc | Com | 1,100 | 0.30 | 6,100 | $463.00 |
| PRDO | Perdoceo Ed Corp | Com | - | 0.28 | 35,000 | $429.00 |
| LYB | Lyondellbasell Industries N | Shs - A - | - | 0.27 | 4,500 | $413.00 |
| BVH | Bluegreen Vacations Hldg Cor | Class A | - | 0.23 | 10,000 | $356.00 |
| DO | Diamond Offshore Drilling In | Com | -35,000 | 0.23 | 25,000 | $356.00 |
| CLF | Cleveland-Cliffs Inc New | Com | -1,756,094 | 0.13 | 12,098 | $202.00 |
| EXPE | Expedia Group Inc | Com New | -778,059 | Sold Out | ||
| AMZN | Amazon Com Inc | Com | -694,966 | Sold Out | ||
| TMHC | Taylor Morrison Home Corp | Com | -1,673,110 | Sold Out | ||
| GOOGL | Alphabet Inc | Cap Stk Cl A | -598,779 | Sold Out | ||
| ET | Energy Transfer L P | Com Ut Ltd Ptn | -4,951,231 | Sold Out | ||
| META | Meta Platforms Inc | Cl A | -288,714 | Sold Out | ||
| MAT | Mattel Inc | Com | -3,271,319 | Sold Out | ||
| DAL | Delta Air Lines Inc Del | Com New | -1,661,680 | Sold Out | ||
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | -526,847 | Sold Out | ||
| C | Citigroup Inc | Com New | -1,099,482 | Sold Out | ||
| OVV.TO | Ovintiv Inc | Com | -1,326,541 | Sold Out | ||
| NCLH | Norwegian Cruise Line Hldg L | Shs | -3,547,135 | Sold Out | ||
| GM | General Mtrs Co | Com | -1,218,742 | Sold Out | ||
| GOOS.TO | Canada Goose Hldgs Inc | Shs Sub Vtg | -2,318,816 | Sold Out | ||
| UAL | United Airls Hldgs Inc | Com | -991,821 | Sold Out | ||
| UBER | Uber Technologies Inc | Com | -1,382,513 | Sold Out | ||
| TNL | Travel Plus Leisure Co | Com | -989,487 | Sold Out | ||
| COIN | Coinbase Global Inc | Com Cl A | -552,926 | Sold Out | ||
| SPLK | Splunk Inc | Com | -385,585 | Sold Out | ||
| JPM | Jpmorgan Chase & Co | Com | -269,917 | Sold Out | ||
| COF | Capital One Finl Corp | Com | -353,310 | Sold Out | ||
| FISV | Fiserv Inc | Com | -287,648 | Sold Out | ||
| KRTX | Karuna Therapeutics Inc | Com | -164,998 | Sold Out | ||
| FTCH | Farfetch Ltd | Ord Sh Cl A | -6,048,099 | Sold Out | ||
| SOFI | Sofi Technologies Inc | Com | -4,711,202 | Sold Out | ||
| UBSG.SW | Ubs Group Ag | Shs | -1,178,255 | Sold Out | ||
| PTON | Peloton Interactive Inc | Cl A Com | -1,854,465 | Sold Out | ||
| SFIX | Stitch Fix Inc | Com Cl A | -3,227,325 | Sold Out | ||
| ADT | Adt Inc Del | Com | -2,051,454 | Sold Out | ||
| PGEN | Precigen Inc | Com | -9,503,782 | Sold Out | ||
| LAZ | Lazard Ltd | Shs A | -117,200 | Sold Out | ||
| CC | Chemours Co | Com | -95,000 | Sold Out | ||
| MHO | M/I Homes Inc | Com | -33,505 | Sold Out | ||
| APAM | Artisan Partners Asset Mgmt | Cl A | -63,000 | Sold Out | ||
| TUP | Tupperware Brands Corp | Com | -346,426 | Sold Out | ||
| SCU | Sculptor Cap Mgmt | Com Cl A | -65,000 | Sold Out | ||
| FL | Foot Locker Inc | Com | -12,540 | Sold Out | ||
| IHRT | Iheartmedia Inc | Com Cl A | -30,000 | Sold Out | ||
| WW | Ww Intl Inc | Com | -10,000 | Sold Out | ||
| OPEN | Opendoor Technologies Inc | Com | -15,000 | Sold Out | ||
| DM | Desktop Metal Inc | Com Cl A | -10,000 | Sold Out | ||
| TMC | Tmc The Metals Company Inc | Com | -20,000 | Sold Out | ||
| VRM | Vroom Inc | Com | -10,000 | Sold Out | ||
| UP | Wheels Up Experience Inc | Com Cl A | -10,000 | Sold Out | ||
| SDIG | Stronghold Digital Mining In | Class A Com | -10,000 | Sold Out | ||
| GREE | Greenidge Generation Hldgs I | Class A Com | -10,000 | Sold Out | ||
| SDC | Smiledirectclub Inc | Cl A Com | -10,000 | Sold Out | ||
| SHPW | Shapeways Holdings Inc | Common Stock | -10,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VSH | Vishay Intertechnology Inc | Com | -23,763 | 34.67 | 2,137,968 | $62,856.00 |
| CENX | Century Alum Co | Com | 894,142 | 9.61 | 1,997,343 | $17,416.00 |
| ENTG | Entegris Inc | Com | 31,902 | 7.00 | 114,498 | $12,688.00 |
| EXP | Eagle Matls Inc | Com | NEW | 6.11 | 59,414 | $11,075.00 |
| ATI | Ati Inc | Com | NEW | 6.07 | 248,829 | $11,005.00 |
| SBRA | Sabra Health Care Reit Inc | Com | -9,400 | 5.58 | 860,208 | $10,124.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | 383 | 5.47 | 247,876 | $9,915.00 |
| CSTM | Constellium Se | Cl A Shs | 76,423 | 5.44 | 573,778 | $9,868.00 |
| OLN | Olin Corp | Com Par $1 | 46,920 | 4.84 | 170,904 | $8,782.00 |
| FANG | Diamondback Energy Inc | Com | 15,416 | 4.78 | 66,015 | $8,671.00 |
| AA | Alcoa Corp | Com | 46,321 | 4.39 | 234,339 | $7,951.00 |
| RES | Rpc Inc | Com | - | 2.89 | 733,342 | $5,243.00 |
| HBM.TO | Hudbay Minerals Inc | Com | - | 1.85 | 700,000 | $3,360.00 |
| NXE.TO | Nexgen Energy Ltd | Com | - | 1.28 | 492,931 | $2,321.00 |
| SPR | Spirit Aerosystems Hldgs Inc | Com Cl A | -297,437 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LTH | Life Time Group Holdings Inc | Common Stock | - | 53.60 | 11,695,100 | $230,042.00 |
| SAFE | Safehold Inc | Com | - | 28.78 | 5,205,006 | $123,514.00 |
| DIN | Dine Brands Global Inc | Com | - | 10.01 | 740,545 | $42,973.00 |
| TSQ | Townsquare Media Inc | Cl A | - | 4.22 | 1,518,827 | $18,089.00 |
| PTON | Peloton Interactive Inc | Cl A Com | - | 3.39 | 1,889,231 | $14,528.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SNEX | Stonex Group Inc | Com | - | 21.27 | 762,416 | $63,342.00 |
| AGYS | Agilysys Inc | Com | -52,645 | 18.98 | 823,604 | $56,532.00 |
| WOW | Wideopenwest Inc | Com | -186,434 | 16.53 | 5,831,637 | $49,219.00 |
| IRMD | Iradimed Corp | Com | - | 12.55 | 783,066 | $37,384.00 |
| OLO | Olo Inc | Cl A | -778,669 | 10.47 | 4,824,631 | $31,167.00 |
| WINA | Winmark Corp | Com | - | 10.12 | 90,675 | $30,147.00 |
| SSTI | Soundthinking Inc | Com | 114,217 | 7.89 | 1,074,685 | $23,493.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | NEW | 1.00 | 414,968 | $2,988.00 |
| FC | Franklin Covey Co | Com | NEW | 0.90 | 61,529 | $2,688.00 |
| BLFS | Biolife Solutions Inc | Com New | NEW | 0.29 | 38,577 | $853.00 |
| TRUP | Trupanion Inc | Com | -3,639,817 | Sold Out | ||
| HSKA | Heska Corp | Com Restrc New | -876,008 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| QQQ | Invesco Qqq Tr | Unit Ser 1 | NEW | 16.36 | 450,000 | $166,239.00 |
| RNG | Ringcentral Inc | Cl A | 200,000 | 8.29 | 2,575,000 | $84,279.00 |
| CROX | Crocs Inc | Com | 80,000 | 7.80 | 705,000 | $79,270.00 |
| APP | Applovin Corp | Com Cl A | -45,500 | 6.85 | 2,704,500 | $69,586.00 |
| GTLS | Chart Inds Inc | Com | NEW | 6.76 | 430,200 | $68,741.00 |
| META | Meta Platforms Inc | Cl A | -11,000 | 6.07 | 215,000 | $61,700.00 |
| UBER | Uber Technologies Inc | Com | -1,600,000 | 6.05 | 1,425,000 | $61,517.00 |
| AYX | Alteryx Inc | Com Cl A | 500,000 | 4.69 | 1,050,000 | $47,670.00 |
| KMPR | Kemper Corp | Com | 110,000 | 3.92 | 825,000 | $39,814.00 |
| FNKO | Funko Inc | Com Cl A | 249,465 | 3.43 | 3,225,538 | $34,900.00 |
| FN | Fabrinet | Shs | 5,000 | 3.39 | 265,000 | $34,418.00 |
| JPM | Jpmorgan Chase & Co | Com | 25,000 | 3.22 | 225,000 | $32,724.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -75,000 | 3.17 | 675,000 | $32,258.00 |
| GPP | Green Plains Partners Lp | Com Rep Ptr In | - | 2.55 | 2,000,000 | $25,880.00 |
| CRTO | Criteo S A | Spons Ads | -60,000 | 2.24 | 675,000 | $22,774.00 |
| BTU | Peabody Energy Corp | Com | 450,000 | 2.13 | 1,000,000 | $21,660.00 |
| SLM | Slm Corp | Com | NEW | 1.93 | 1,201,693 | $19,611.00 |
| PGR | Progressive Corp | Com | NEW | 1.82 | 140,000 | $18,531.00 |
| DAC | Danaos Corporation | Shs | - | 1.74 | 265,000 | $17,699.00 |
| PRPL | Purple Innovation Inc | Com | 950,000 | 1.67 | 6,100,000 | $16,958.00 |
| BCOR | Avantax Inc | Com | -436,600 | 1.54 | 698,400 | $15,630.00 |
| ANF | Abercrombie & Fitch Co | Cl A | NEW | 1.41 | 380,000 | $14,318.00 |
| FCFS | Firstcash Holdings Inc | Com | -142,656 | 0.76 | 82,344 | $7,685.00 |
| HGV | Hilton Grand Vacations Inc | Com | -302,705 | 0.66 | 147,295 | $6,693.00 |
| GDOT | Green Dot Corp | Cl A | - | 0.65 | 350,000 | $6,559.00 |
| ECPG | Encore Cap Group Inc | Com | NEW | 0.55 | 115,129 | $5,597.00 |
| SYM | Symbotic Inc | Class A Com | NEW | 0.21 | 50,000 | $2,140.00 |
| LVO | Liveone Inc | Com | - | 0.15 | 875,000 | $1,487.00 |
| CPRI | Capri Holdings Limited | Shs | -1,125,000 | Sold Out | ||
| USB | Us Bancorp Del | Com New | -350,000 | Sold Out | ||
| LC | Lendingclub Corp | Com New | -1,054,741 | Sold Out | ||
| SOUN | Soundhound Ai Inc | Class A Com | -2,000,000 | Sold Out | ||
| ASTS | Ast Spacemobile Inc | Com Cl A | -829,100 | Sold Out | ||
| BYND | Beyond Meat Inc | Com | -75,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BXC | Bluelinx Hldgs Inc | Com New | 660 | 11.21 | 354,587 | $33,253.00 |
| VST | Vistra Corp | Com | 120,819 | 8.77 | 990,544 | $26,001.00 |
| GSL | Global Ship Lease Inc New | Com Cl A | -62,188 | 8.28 | 1,265,953 | $24,559.00 |
| RILY | B. Riley Financial Inc | Com | -31,914 | 6.70 | 432,028 | $19,864.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf | -24,100 | 6.08 | 599,228 | $18,042.00 |
| FANG | Diamondback Energy Inc | Com | 1,800 | 3.77 | 85,168 | $11,187.00 |
| LSEA | Landsea Homes Corp | Com | 795,377 | 3.62 | 1,147,915 | $10,721.00 |
| OEC | Orion S.A. | Com | 41,174 | 3.52 | 492,078 | $10,441.00 |
| APLD | Applied Digital Corp | Com New | -2,616,248 | 3.07 | 974,311 | $9,109.00 |
| AGAC | African Gold Acquisition Cor | Shs Cl A | - | 2.43 | 682,732 | $7,199.00 |
| NOG | Northern Oil & Gas Inc | Com | -25,478 | 2.40 | 207,555 | $7,123.00 |
| QQQ | Invesco Qqq Tr | Unit Ser 1 | NEW | 2.34 | 18,800 | $6,945.00 |
| BVH | Bluegreen Vacations Hldg Cor | Class A | - | 2.34 | 194,376 | $6,929.00 |
| GSM | Ferroglobe Plc | Shs | 15,552 | 2.28 | 1,418,802 | $6,767.00 |
| SILJ | Etf Managers Tr | Prime Junir Slvr | NEW | 2.05 | 647,700 | $6,075.00 |
| LAZY | Lazydays Hldgs Inc | Com | - | 1.92 | 491,865 | $5,685.00 |
| KRP | Kimbell Rty Partners Lp | Unit | -2,900 | 1.87 | 376,373 | $5,536.00 |
| ARCH | Arch Resources Inc | Cl A | 990 | 1.75 | 45,967 | $5,183.00 |
| GDXJ | Vaneck Etf Trust | Junior Gold Mine | 124,800 | 1.69 | 140,700 | $5,017.00 |
| VPG | Vishay Precision Group Inc | Com | - | 1.52 | 121,150 | $4,500.00 |
| SILJ | Etf Managers Tr | Prime Junir Slvr | 230,181 | 1.42 | 449,440 | $4,215.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | -4,505 | 1.35 | 55,568 | $3,993.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | NEW | 1.23 | 8,200 | $3,634.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | NEW | 1.21 | 87,055 | $3,592.00 |
| STKS | The One Group Hospitality In | Com | 321,999 | 1.08 | 437,227 | $3,200.00 |
| AEM | Agnico Eagle Mines Ltd | Com | 9,000 | 1.06 | 62,949 | $3,146.00 |
| CNTY | Century Casinos Inc | Com | 76,598 | 1.05 | 440,358 | $3,126.00 |
| GDXJ | Vaneck Etf Trust | Junior Gold Mine | - | 1.04 | 86,515 | $3,085.00 |
| AR | Antero Resources Corp | Com | 2,600 | 1.01 | 129,469 | $2,981.00 |
| SM | Sm Energy Co | Com | 84,828 | 1.00 | 93,628 | $2,961.00 |
| HBM.TO | Hudbay Minerals Inc | Com | 184,416 | 0.99 | 610,679 | $2,931.00 |
| AGI.TO | Alamos Gold Inc New | Com Cl A | - | 0.90 | 224,700 | $2,678.00 |
| CLBR | Colombier Acquisition Corp | Cl A | - | 0.86 | 249,025 | $2,557.00 |
| PATK | Patrick Inds Inc | Com | -14,296 | 0.82 | 30,300 | $2,424.00 |
| SGIIU | Seaport Global Acquisition I | Unit 11/17/2026 | - | 0.76 | 216,939 | $2,267.00 |
| Txo Partners Lp | Com Unit | - | 0.70 | 96,450 | $2,088.00 | |
| ROCLU | Roth Ch Acquisition V Co | Unit 12/10/2026 | - | 0.70 | 200,100 | $2,069.00 |
| URNM | Sprott Fds Tr | Uranium Miners E | - | 0.66 | 58,030 | $1,948.00 |
| AEAEU | Altenergy Acquisition Corp | Unit 10/29/2026 | - | 0.59 | 168,938 | $1,760.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | - | 0.55 | 128,979 | $1,638.00 |
| GLD | Spdr Gold Tr | Gold Shs | - | 0.48 | 8,048 | $1,434.00 |
| ATVI | Activision Blizzard Inc | Com | NEW | 0.48 | 17,000 | $1,433.00 |
| TLYS | Tillys Inc | Cl A | - | 0.40 | 167,900 | $1,176.00 |
| PPTA | Perpetua Resources Corp | Com | -181,967 | 0.30 | 240,603 | $883.00 |
| PNC | Pnc Finl Svcs Group Inc | Com | -6,400 | 0.27 | 6,300 | $793.00 |
| ATVI | Activision Blizzard Inc | Com | NEW | 0.26 | 9,200 | $775.00 |
| Ramaco Res Inc | Com Cl B | NEW | 0.22 | 62,630 | $664.00 | |
| RMBL | Rumbleon Inc | Com Cl B | - | 0.22 | 53,342 | $659.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf | -86,400 | 0.19 | 18,500 | $557.00 |
| HL | Hecla Mng Co | Com | - | 0.18 | 102,122 | $525.00 |
| Chavant Capital Acquisitn Co | Unit 07/16/2026 | - | 0.15 | 40,125 | $440.00 | |
| Sportsmap Tech Acquisitin Co | Unit 09/01/2027 | NEW | 0.09 | 25,000 | $272.00 | |
| Tigo Energy Inc | Com | NEW | 0.07 | 11,941 | $221.00 | |
| BVH | Bluegreen Vacations Hldg Cor | Class A | NEW | 0.07 | 6,100 | $217.00 |
| CLBR/WS | Colombier Acquisition Corp | *W Exp 99/99/999 | - | 0.02 | 83,007 | $63.00 |
| OSAAW | Prosomnus Inc | *W Exp 04/20/202 | - | 0.00 | 80,312 | $6.00 |
| FAZEW | Faze Holdings Inc | *W Exp 03/01/202 | - | 0.00 | 44,813 | $1.00 |
| BRIV | B Riley Prin 250 Merger Corp | Class A Com | -869,499 | Sold Out | ||
| ASO | Academy Sports & Outdoors In | Com | -23,533 | Sold Out | ||
| SMAP | Sportsmap Tech Acquisitin Co | Com | -25,000 | Sold Out | ||
| PTRA | Proterra Inc | Com | -108,580 | Sold Out | ||
| ROCGU | Roth Ch Acquisition Iv Co | Unit 07/01/2026 | -11,941 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc | Com | -340,489 | 28.78 | 5,524,342 | $251,026.00 |
| WDAY | Workday Inc | Cl A | -12,202 | 22.97 | 886,850 | $200,330.00 |
| SMAR | Smartsheet Inc | Com Cl A | -944,839 | 15.74 | 3,588,772 | $137,306.00 |
| AVTR | Avantor Inc | Com | 2,070,566 | 15.27 | 6,481,978 | $133,139.00 |
| SCHW | Schwab Charles Corp | Com | NEW | 14.30 | 2,200,121 | $124,702.00 |
| LSPD.TO | Lightspeed Commerce Inc | Sub Vtg Shs | NEW | 2.93 | 1,511,715 | $25,578.00 |
| HUBS | Hubspot Inc | Com | -55,730 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TDG | Transdigm Group Inc | Com | -4,800 | 19.30 | 32,398 | $28,969.00 |
| IBKR | Interactive Brokers Group In | Com Cl A | - | 18.79 | 339,647 | $28,214.00 |
| GIL.TO | Gildan Activewear Inc | Com | 55,000 | 13.22 | 615,399 | $19,840.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -55,710 | 12.94 | 160,600 | $19,428.00 |
| SGU | Star Group L P | Unit Ltd Partnr | -9,239 | 10.06 | 1,105,928 | $15,107.00 |
| CHTR | Charter Communications Inc N | Cl A | - | 8.71 | 35,574 | $13,069.00 |
| GWRE | Guidewire Software Inc | Com | -34,000 | 8.38 | 165,435 | $12,586.00 |
| FNF | Fidelity National Financial | Fnf Group Com | NEW | 6.47 | 270,000 | $9,720.00 |
| HNRG | Hallador Energy Company | Com | - | 2.13 | 372,664 | $3,194.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ABX.TO | Barrick Gold Corp | Com | -55,779 | 10.19 | 1,149,886 | $19,467.00 |
| NXE.TO | Nexgen Energy Ltd | Com | 68,635 | 9.30 | 3,773,618 | $17,773.00 |
| CCO.TO | Cameco Corp | Com | -28,440 | 7.80 | 475,455 | $14,896.00 |
| LMNR | Limoneira Co | Com | -39,255 | 7.50 | 920,826 | $14,328.00 |
| SMRT | Smartrent Inc | Com Cl A | 47,117 | 7.38 | 3,680,222 | $14,095.00 |
| LMT | Lockheed Martin Corp | Com | -6,670 | 5.84 | 24,225 | $11,152.00 |
| VIRT | Virtu Finl Inc | Cl A | 13,709 | 5.55 | 619,917 | $10,594.00 |
| ENVX | Enovix Corporation | Com | 65,494 | 5.07 | 536,602 | $9,680.00 |
| UHAL | U Haul Holding Company | Com | 42,040 | 5.05 | 174,474 | $9,651.00 |
| BG | Bunge Limited | Com | 1,092 | 4.76 | 96,301 | $9,085.00 |
| KW | Kennedy-Wilson Holdings Inc | Com | 6,063 | 3.81 | 446,069 | $7,284.00 |
| LEU | Centrus Energy Corp | Cl A | 59,489 | 2.73 | 160,456 | $5,224.00 |
| AEM | Agnico Eagle Mines Ltd | Com | - | 2.37 | 90,508 | $4,523.00 |
| GNE | Genie Energy Ltd | Cl B | -70,028 | 2.30 | 310,600 | $4,391.00 |
| JOE | St Joe Co | Com | 4,462 | 1.84 | 72,659 | $3,512.00 |
| NG.TO | Novagold Res Inc | Com New | 21,691 | 1.70 | 813,976 | $3,247.00 |
| CDRE | Cadre Hldgs Inc | Com | 101,264 | 1.60 | 140,072 | $3,053.00 |
| AAPL | Apple Inc | Com | -200 | 1.58 | 15,573 | $3,020.00 |
| FLGT | Fulgent Genetics Inc | Com | 462 | 1.57 | 81,273 | $3,009.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 293 | 1.39 | 7,778 | $2,652.00 |
| EFR.TO | Energy Fuels Inc | Com New | -333,104 | 1.22 | 372,356 | $2,323.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | 2,900 | 1.14 | 54,520 | $2,180.00 |
| LAC.TO | Lithium Amers Corp New | Com New | 89,780 | 1.12 | 106,180 | $2,145.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | 29,972 | 1.07 | 36,503 | $2,053.00 |
| MP | Mp Materials Corp | Com Cl A | NEW | 0.84 | 70,000 | $1,601.00 |
| ABT | Abbott Labs | Com | 655 | 0.80 | 14,003 | $1,526.00 |
| DML.TO | Denison Mines Corp | Com | 425,297 | 0.79 | 1,207,858 | $1,509.00 |
| TMC | Tmc The Metals Company Inc | Com | 506,020 | 0.68 | 796,615 | $1,298.00 |
| IRWD | Ironwood Pharmaceuticals Inc | Com Cl A | 2,531 | 0.43 | 77,750 | $827.00 |
| TGI | Triumph Group Inc New | Com | 22,393 | 0.34 | 53,109 | $656.00 |
| BAC | Bank America Corp | Com | -50,108 | 0.32 | 21,226 | $608.00 |
| VALE | Vale S A | Sponsored Ads | 17,518 | 0.28 | 40,000 | $536.00 |
| SGML | Sigma Lithium Corporation | Com | 3,200 | 0.27 | 13,000 | $523.00 |
| IE | Ivanhoe Electric Inc | Com | 10,700 | 0.25 | 37,000 | $482.00 |
| RIG | Transocean Ltd | Reg Shs | NEW | 0.24 | 65,000 | $455.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | - | 0.22 | 10,130 | $426.00 |
| SEA.TO | Seabridge Gold Inc | Com | 1,359 | 0.21 | 34,031 | $410.00 |
| F | Ford Mtr Co Del | Com | - | 0.18 | 22,660 | $342.00 |
| LOW | Lowes Cos Inc | Com | - | 0.16 | 1,334 | $301.00 |
| RFL | Rafael Hldgs Inc | Com Cl B | -336 | 0.05 | 50,367 | $105.00 |
| ARC | Arc Document Solutions Inc | Com | - | 0.05 | 30,623 | $99.00 |
| NGD.TO | New Gold Inc Cda | Com | - | 0.01 | 13,111 | $14.00 |
| EWBC | East West Bancorp Inc | Com | -47,795 | Sold Out | ||
| IEP | Icahn Enterprises Lp | Depositary Unit | -29,254 | Sold Out | ||
| CAT | Caterpillar Inc | Com | -4,458 | Sold Out | ||
| BHP | Bhp Group Ltd | Sponsored Ads | -6,004 | Sold Out | ||
| RIO | Rio Tinto Plc | Sponsored Adr | -5,349 | Sold Out | ||
| BTU | Peabody Energy Corp | Com | -13,200 | Sold Out | ||
| ECHA.F | Ecopetrol S A | Sponsored Ads | -31,500 | Sold Out | ||
| PBR-A | Petroleo Brasileiro Sa Petro | Sp Adr Non Vtg | -35,600 | Sold Out | ||
| HCC | Warrior Met Coal Inc | Com | -8,900 | Sold Out | ||
| WM | Waste Mgmt Inc Del | Com | -1,952 | Sold Out | ||
| SU.TO | Suncor Energy Inc New | Com | -10,200 | Sold Out | ||
| AMR | Alpha Metallurgical Resour I | Com | -2,000 | Sold Out | ||
| ARCH | Arch Resources Inc | Cl A | -2,300 | Sold Out | ||
| WFC | Wells Fargo Co New | Com | -8,037 | Sold Out | ||
| BA | Boeing Co | Com | -1,289 | Sold Out | ||
| ENPH | Enphase Energy Inc | Com | -1,023 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -2,638,569 | 13.65 | 42,244,188 | $5,506,952.00 |
| NFLX | Netflix Inc | Com | -350,214 | 7.22 | 6,608,014 | $2,910,764.00 |
| MSFT | Microsoft Corp | Com | -1,817,269 | 6.27 | 7,424,001 | $2,528,169.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -978,730 | 6.10 | 20,328,899 | $2,459,186.00 |
| NOW | Servicenow Inc | Com | -197,790 | 5.87 | 4,214,967 | $2,368,684.00 |
| ADBE | Adobe Systems Incorporated | Com | -218,591 | 5.62 | 4,631,539 | $2,264,776.00 |
| MA | Mastercard Incorporated | Cl A | -177,370 | 4.86 | 4,982,887 | $1,959,769.00 |
| V | Visa Inc | Com Cl A | -212,806 | 4.63 | 7,856,523 | $1,865,766.00 |
| CRM | Salesforce Inc | Com | -2,602,169 | 4.14 | 7,912,495 | $1,671,593.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -186,287 | 3.95 | 5,160,507 | $1,592,429.00 |
| ABT | Abbott Labs | Com | -387,593 | 3.75 | 13,861,854 | $1,511,219.00 |
| ABNB | Airbnb Inc | Com Cl A | -348,068 | 3.67 | 11,554,490 | $1,480,823.00 |
| PYPL | Paypal Hldgs Inc | Com | 9,642,649 | 3.67 | 22,163,025 | $1,478,938.00 |
| UNH | Unitedhealth Group Inc | Com | -56,360 | 3.17 | 2,656,274 | $1,276,711.00 |
| TMO | Thermo Fisher Scientific Inc | Com | -32,287 | 2.90 | 2,238,649 | $1,168,015.00 |
| ADSK | Autodesk Inc | Com | -2,386,575 | 2.78 | 5,480,511 | $1,121,367.00 |
| ILMN | Illumina Inc | Com | 14,983 | 2.37 | 5,097,461 | $955,722.00 |
| ZTS | Zoetis Inc | Cl A | -135,756 | 2.30 | 5,397,918 | $929,575.00 |
| WDAY | Workday Inc | Cl A | NEW | 2.17 | 3,871,968 | $874,638.00 |
| NKE | Nike Inc | Cl B | -122,152 | 1.74 | 6,353,109 | $701,192.00 |
| IT | Gartner Inc | Com | -754,516 | 1.70 | 1,952,855 | $684,104.00 |
| ALGN | Align Technology Inc | Com | -39,338 | 1.39 | 1,582,077 | $559,485.00 |
| DOCU | Docusign Inc | Com | -6,095 | 1.07 | 8,474,014 | $432,937.00 |
| ICLR | Icon Plc | Shs | -20,693 | 0.91 | 1,466,021 | $366,798.00 |
| AON | Aon Plc | Shs Cl A | -13,636 | 0.69 | 810,868 | $279,911.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -25,409 | 0.67 | 2,256,727 | $270,130.00 |
| SAP | Sap Se | Spon Adr | -49,293 | 0.43 | 1,267,259 | $173,373.00 |
| ADP | Automatic Data Processing In | Com | 7,879 | 0.30 | 545,332 | $119,858.00 |
| MDT | Medtronic Plc | Shs | -20,461 | 0.17 | 781,913 | $68,886.00 |
| GLOB | Globant S A | Com | 166,539 | 0.16 | 367,091 | $65,973.00 |
| MELI | Mercadolibre Inc | Com | -2,268 | 0.14 | 48,386 | $57,317.00 |
| SHOP | Shopify Inc | Cl A | -30,781 | 0.13 | 786,604 | $50,814.00 |
| ASML | Asml Holding N V | N Y Registry Shs | -2,365 | 0.11 | 63,864 | $46,285.00 |
| UL | Unilever Plc | Spon Adr New | -30,132 | 0.10 | 765,200 | $39,889.00 |
| IWF | Ishares Tr | Rus 1000 Grw Etf | -8,813 | 0.09 | 128,099 | $35,250.00 |
| HDB | Hdfc Bank Ltd | Sponsored Ads | 165,422 | 0.08 | 461,637 | $32,176.00 |
| EL | Lauder Estee Cos Inc | Cl A | 6,788 | 0.06 | 127,240 | $24,987.00 |
| Forum Energy Technologies In | Note 9.000% 8/0 | NEW | 0.06 | 25,153,000 | $24,935.00 | |
| 0A2Z.IL | Tencent Music Entmt Group | Spon Ads | -210,540 | 0.06 | 3,196,407 | $23,589.00 |
| DLO | Dlocal Ltd | Class A Com | 790,467 | 0.05 | 1,688,501 | $20,608.00 |
| LVS | Las Vegas Sands Corp | Com | 9,745 | 0.05 | 333,893 | $19,365.00 |
| GSHD | Goosehead Ins Inc | Com Cl A | -60,666 | 0.04 | 230,102 | $14,471.00 |
| FIVE | Five Below Inc | Com | -1,452 | 0.04 | 73,038 | $14,354.00 |
| ATHM | Autohome Inc | Sp Ads Rp Cl A | -27,300 | 0.03 | 473,007 | $13,792.00 |
| EPAM | Epam Sys Inc | Com | 13,857 | 0.03 | 58,485 | $13,144.00 |
| HLI | Houlihan Lokey Inc | Cl A | -6,689 | 0.03 | 130,892 | $12,868.00 |
| ALIT | Alight Inc | Com Cl A | 628,569 | 0.03 | 1,376,117 | $12,715.00 |
| YUMC | Yum China Hldgs Inc | Com | NEW | 0.03 | 220,451 | $12,455.00 |
| PGNY | Progyny Inc | Com | -12,918 | 0.03 | 277,481 | $10,916.00 |
| WING | Wingstop Inc | Com | -2,559 | 0.02 | 49,914 | $9,990.00 |
| FOXF | Fox Factory Hldg Corp | Com | -4,884 | 0.02 | 91,640 | $9,943.00 |
| HLNE | Hamilton Lane Inc | Cl A | -5,916 | 0.02 | 116,448 | $9,313.00 |
| EEFT | Euronet Worldwide Inc | Com | -3,603 | 0.02 | 76,208 | $8,944.00 |
| YETI | Yeti Hldgs Inc | Com | 16,330 | 0.02 | 225,786 | $8,769.00 |
| QLYS | Qualys Inc | Com | -2,397 | 0.02 | 59,965 | $7,745.00 |
| ALRM | Alarm Com Hldgs Inc | Com | -6,825 | 0.02 | 143,532 | $7,417.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | -24,462 | 0.02 | 646,313 | $7,245.00 |
| RVLV | Revolve Group Inc | Cl A | -9,482 | 0.02 | 421,604 | $6,914.00 |
| APPF | Appfolio Inc | Com Cl A | -18,030 | 0.02 | 39,910 | $6,870.00 |
| DOCS | Doximity Inc | Cl A | -9,692 | 0.02 | 192,660 | $6,554.00 |
| BL | Blackline Inc | Com | -4,580 | 0.02 | 117,659 | $6,332.00 |
| FSV.TO | Firstservice Corp New | Com | -1,462 | 0.02 | 40,985 | $6,315.00 |
| RH | Rh | Com | -873 | 0.02 | 18,643 | $6,144.00 |
| BMBL | Bumble Inc | Com Cl A | -15,927 | 0.01 | 357,978 | $6,006.00 |
| DT | Dynatrace Inc | Com New | -38,316 | 0.01 | 101,705 | $5,234.00 |
| DAVA | Endava Plc | Ads | -7,846 | 0.01 | 101,030 | $5,232.00 |
| TYL | Tyler Technologies Inc | Com | 207 | 0.01 | 12,560 | $5,230.00 |
| ALTR | Altair Engr Inc | Com Cl A | -2,405 | 0.01 | 67,792 | $5,141.00 |
| PAYC | Paycom Software Inc | Com | -90 | 0.01 | 15,982 | $5,134.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | -2,305 | 0.01 | 44,100 | $4,584.00 |
| OLO | Olo Inc | Cl A | -33,761 | 0.01 | 694,005 | $4,483.00 |
| DCGO | Docgo Inc | Com | 88,448 | 0.01 | 455,961 | $4,272.00 |
| SITM | Sitime Corp | Com | 13,751 | 0.01 | 35,184 | $4,150.00 |
| SITE | Siteone Landscape Supply Inc | Com | -7,455 | 0.01 | 23,998 | $4,016.00 |
| WRBY | Warby Parker Inc | Cl A Com | -16,261 | 0.01 | 328,858 | $3,844.00 |
| AMN | Amn Healthcare Svcs Inc | Com | -1,210 | 0.01 | 33,442 | $3,649.00 |
| FTCH | Farfetch Ltd | Ord Sh Cl A | -25,268 | 0.01 | 486,386 | $2,937.00 |
| KARO | Karooooo Ltd | Ord Shs | -5,926 | 0.01 | 121,677 | $2,847.00 |
| TTD | The Trade Desk Inc | Com Cl A | -3,746 | 0.01 | 35,125 | $2,712.00 |
| CATH | Global X Fds | S&P 500 Catholic | -6,071 | 0.01 | 46,821 | $2,548.00 |
| LESL | Leslies Inc | Com | NEW | 0.01 | 262,203 | $2,462.00 |
| HELE | Helen Of Troy Ltd | Com | -861 | 0.01 | 22,464 | $2,426.00 |
| ACWI | Ishares Tr | Msci Acwi Etf | -85,656 | 0.01 | 24,756 | $2,375.00 |
| SKIL | Skillsoft Corp | Cl A | - | 0.01 | 1,768,064 | $2,192.00 |
| CPRT | Copart Inc | Com | -15,432 | 0.00 | 21,011 | $1,916.00 |
| TREX | Trex Co Inc | Com | -3,123 | 0.00 | 29,170 | $1,912.00 |
| EVTC | Evertec Inc | Com | - | 0.00 | 44,100 | $1,624.00 |
| MPWR | Monolithic Pwr Sys Inc | Com | 1,148 | 0.00 | 2,464 | $1,331.00 |
| ETSY | Etsy Inc | Com | -1,726 | 0.00 | 15,676 | $1,326.00 |
| AZPN | Aspen Technology Inc | Com | -804 | 0.00 | 7,453 | $1,249.00 |
| MORN | Morningstar Inc | Com | NEW | 0.00 | 5,622 | $1,102.00 |
| CRL | Charles Riv Labs Intl Inc | Com | -514 | 0.00 | 4,955 | $1,041.00 |
| ACWX | Ishares Tr | Msci Acwi Ex Us | -68,293 | 0.00 | 18,638 | $917.00 |
| VUG | Vanguard Index Fds | Growth Etf | NEW | 0.00 | 2,808 | $794.00 |
| MKL | Markel Group Inc | Com | NEW | 0.00 | 443 | $612.00 |
| TPLC | Timothy Plan | Us Lrgmd Cp Core | -1,394 | 0.00 | 14,545 | $523.00 |
| FICO | Fair Isaac Corp | Com | -1,937 | 0.00 | 613 | $496.00 |
| TPIF | Timothy Plan | Intl Etf | -2,415 | 0.00 | 15,707 | $396.00 |
| IWM | Ishares Tr | Russell 2000 Etf | NEW | 0.00 | 1,388 | $259.00 |
| MYTE | Myt Netherlands Parent B V | Ads | -58,800 | 0.00 | 51,576 | $206.00 |
| FET | Forum Energy Technologies In | Com | -150,393 | Sold Out | ||
| META | Meta Platforms Inc | Cl A | -2,159 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | Com | -128,840 | 7.84 | 355,401 | $88,583.00 |
| KRUS | Kura Sushi Usa, Inc. | Com | -1,463 | 3.74 | 454,246 | $42,222.00 |
| ELF | E.L.F. Beauty, Inc. | Com | -243,528 | 3.58 | 354,011 | $40,438.00 |
| TGLS | Tecnoglass, Inc. | Com | -38,996 | 2.94 | 642,150 | $33,173.00 |
| SGH | Smart Global Holdings, Inc. | Com | NEW | 2.88 | 1,120,186 | $32,496.00 |
| QTRX | Quanterix Corporation | Com | 646,884 | 2.83 | 1,416,623 | $31,944.00 |
| APLD | Applied Digital Corporation | Com | NEW | 2.66 | 3,210,891 | $30,021.00 |
| LNTH | Lantheus Holdings, Inc. | Com | 118,372 | 2.58 | 346,649 | $29,090.00 |
| DCGO | Docgo, Inc. | Com | 709,553 | 2.28 | 2,748,902 | $25,757.00 |
| BIO | Bio-Rad Laboratories, Inc. | Com | 10,679 | 2.18 | 65,039 | $24,657.00 |
| CELH | Celsius Holdings, Inc. | Com | NEW | 2.06 | 155,864 | $23,253.00 |
| BASE | Couchbase, Inc. | Com | 276,019 | 1.97 | 1,409,865 | $22,304.00 |
| HROW | Harrow Health, Inc. | Com | 26,030 | 1.85 | 1,098,999 | $20,924.00 |
| BELFB | Bel Fuse, Inc. | Com | -151,227 | 1.81 | 355,126 | $20,387.00 |
| AVID | Avid Technology, Inc. | Com | 221,816 | 1.76 | 781,168 | $19,919.00 |
| DELL | Dell Technologies, Inc. | Com | NEW | 1.76 | 367,390 | $19,879.00 |
| CROX | Crocs, Inc. | Com | 47,968 | 1.70 | 171,196 | $19,249.00 |
| SMWB | Similarweb Ltd. | Com | 385,800 | 1.56 | 2,684,874 | $17,612.00 |
| META | Meta Platforms, Inc. | Com | -22,434 | 1.52 | 59,809 | $17,163.00 |
| ORCL | Oracle Corporation | Com | 54,449 | 1.51 | 143,181 | $17,051.00 |
| STKL | Sunopta, Inc. | Com | 1,061,270 | 1.44 | 2,428,061 | $16,243.00 |
| MATW | Matthews International Corporation | Com | 34,593 | 1.41 | 373,176 | $15,904.00 |
| GENI | Genius Sports Ltd. | Com | -854,442 | 1.40 | 2,555,599 | $15,819.00 |
| MOD | Modine Manufacturing Company | Com | 53,176 | 1.28 | 439,007 | $14,496.00 |
| VICR | Vicor Corporation | Com | NEW | 1.26 | 262,724 | $14,187.00 |
| IIIV | I3 Verticals, Inc. | Com | -27,007 | 1.18 | 583,127 | $13,330.00 |
| EB | Eventbrite, Inc. | Com | -149,782 | 1.16 | 1,373,345 | $13,115.00 |
| FLEX | Flex Ltd. | Com | -252,493 | 1.07 | 436,710 | $12,070.00 |
| CR | Crane Nxt, Co. | Com | NEW | 1.04 | 208,570 | $11,771.00 |
| ENVA | Enova International, Inc. | Com | -43,491 | 0.94 | 199,680 | $10,607.00 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Com | -158,350 | 0.93 | 182,243 | $10,473.00 |
| PAYO | Payoneer Global, Inc. | Com | 475,856 | 0.91 | 2,147,607 | $10,329.00 |
| CUBI | Customers Bancorp, Inc. | Com | 65,174 | 0.88 | 327,934 | $9,923.00 |
| RDNT | Radnet, Inc. | Com | NEW | 0.88 | 303,549 | $9,901.00 |
| HNST | Honest Company, Inc. | Com | 1,169,952 | 0.87 | 5,825,650 | $9,787.00 |
| HPE | Hewlett Packard Enterprise Co. | Com | 389,973 | 0.83 | 560,339 | $9,413.00 |
| AMKR | Amkor Technologies, Inc. | Com | 218,759 | 0.82 | 311,456 | $9,265.00 |
| RPAY | Repay Holdings Corporation | Com | -862,354 | 0.77 | 1,114,548 | $8,726.00 |
| INVE | Identiv, Inc. | Com | -354,368 | 0.72 | 963,173 | $8,100.00 |
| PCRX | Pacira Biosciences, Inc. | Com | NEW | 0.71 | 200,504 | $8,034.00 |
| FTCH | Farfetch Limited | Com | NEW | 0.67 | 1,257,963 | $7,598.00 |
| MXCT.L | Maxcyte, Inc. | Com | 1,028,263 | 0.67 | 1,649,877 | $7,572.00 |
| UTHR | United Therapeutics Corporation | Com | -44,282 | 0.65 | 33,466 | $7,387.00 |
| COMP | Compass, Inc. | Com | NEW | 0.65 | 2,106,150 | $7,371.00 |
| DAR | Darling Ingredients, Inc. | Com | NEW | 0.65 | 115,217 | $7,349.00 |
| NRDY | Nerdy, Inc. | Com | NEW | 0.64 | 1,740,782 | $7,259.00 |
| AAOI | Applied Optoelectronics, Inc. | Com | NEW | 0.64 | 1,214,989 | $7,241.00 |
| TASK | Taskus, Inc. | Com | NEW | 0.64 | 634,443 | $7,181.00 |
| NXT | Nextracker, Inc. | Com | -106,350 | 0.63 | 177,878 | $7,081.00 |
| GFL.TO | Gfl Environmental, Inc. | Com | -27,465 | 0.62 | 179,099 | $6,949.00 |
| TTWO | Take Two Interactive Software, Inc. | Com | -9,966 | 0.60 | 45,941 | $6,760.00 |
| THCH | Th International Limited | Com | 1,324,932 | 0.58 | 2,295,759 | $6,588.00 |
| TAST | Carrols Restaurant Group, Inc. | Com | NEW | 0.58 | 1,290,843 | $6,505.00 |
| CWST | Casella Waste Systems, Inc. | Com | 24,324 | 0.55 | 68,477 | $6,193.00 |
| CLS.TO | Celestica, Inc. | Com | NEW | 0.54 | 421,190 | $6,107.00 |
| IREN | Iris Energy Pty Ltd. | Com | NEW | 0.54 | 1,309,521 | $6,102.00 |
| KTOS | Kratos Defense & Security Solutions, Inc. | Com | NEW | 0.53 | 419,422 | $6,014.00 |
| CSTL | Castle Biosciences, Inc. | Com | 174,825 | 0.52 | 431,474 | $5,919.00 |
| CTOS | Custom Truck One Source, Inc. | Com | -148,252 | 0.51 | 861,933 | $5,809.00 |
| NMRK | Newmark Group, Inc. | Com | 635,173 | 0.50 | 916,169 | $5,698.00 |
| VVX | V2X, Inc. | Com | -78,666 | 0.50 | 114,703 | $5,684.00 |
| MTRN | Materion Corporation | Com | 23,659 | 0.49 | 48,707 | $5,562.00 |
| SSTK | Shutterstock, Inc. | Com | NEW | 0.48 | 110,365 | $5,371.00 |
| SG | Sweetgreen, Inc. | Com | NEW | 0.46 | 404,730 | $5,188.00 |
| NTNX | Nutanix, Inc. | Com | -4,422 | 0.46 | 183,790 | $5,155.00 |
| INDI | Indie Semiconductor, Inc. | Com | NEW | 0.45 | 541,939 | $5,094.00 |
| CACI | Caci International, Inc. | Com | -4,799 | 0.45 | 14,913 | $5,082.00 |
| TWLO | Twilio, Inc. | Com | -90,438 | 0.43 | 77,169 | $4,909.00 |
| JAKK | Jakks Pacific, Inc. | Com | 209,803 | 0.43 | 241,419 | $4,821.00 |
| TITN | Titan Machinery, Inc. | Com | -8,673 | 0.43 | 163,330 | $4,818.00 |
| AVDL | Avadel Pharmaceuticals Public Limited Company | Com | 1,581 | 0.42 | 289,906 | $4,777.00 |
| ACTG | Acacia Research Corporation | Com | -318,005 | 0.41 | 1,122,402 | $4,669.00 |
| VRT | Vertiv Holdings Llc | Com | NEW | 0.41 | 185,091 | $4,584.00 |
| OSTK | Overstock.Com, Inc. | Com | NEW | 0.40 | 139,452 | $4,541.00 |
| BXC | Bluelinx Holdings, Inc. | Com | -29,895 | 0.40 | 48,106 | $4,511.00 |
| HBIO | Harvard Bioscience, Inc. | Com | -259,955 | 0.38 | 783,591 | $4,301.00 |
| RPRX | Royalty Pharma Plc | Com | -73,962 | 0.38 | 138,491 | $4,257.00 |
| NOG | Northern Oil And Gas, Inc. | Com | -137,060 | 0.37 | 121,608 | $4,173.00 |
| MQ | Marqeta, Inc. | Com | 279,413 | 0.36 | 845,039 | $4,115.00 |
| VTLE | Vital Energy, Inc. | Com | -143 | 0.36 | 89,140 | $4,024.00 |
| ALTG | Alta Equipment Group, Inc. | Com | -23,620 | 0.33 | 212,123 | $3,676.00 |
| CLH | Clean Harbors, Inc. | Com | -49,321 | 0.32 | 21,956 | $3,610.00 |
| TECK-B.TO | Teck Resources Limited | Com | NEW | 0.31 | 82,914 | $3,490.00 |
| PRTS | Carparts.Com, Inc. | Com | -875,338 | 0.30 | 788,505 | $3,351.00 |
| LXU | Lsb Industries, Inc. | Com | -48,138 | 0.29 | 331,871 | $3,268.00 |
| OSG | Overseas Shipholding Group, Inc. | Com | -595,238 | 0.29 | 774,510 | $3,229.00 |
| ASO | Academy Sports & Outdoors, Inc. | Com | 9,068 | 0.29 | 59,564 | $3,219.00 |
| SKY | Skyline Champion Corporation | Com | -2,403 | 0.29 | 49,185 | $3,219.00 |
| IMMR | Immersion Corporation | Com | -507,861 | 0.28 | 450,266 | $3,187.00 |
| GPRE | Green Plains, Inc. | Com | -73,756 | 0.27 | 95,788 | $3,088.00 |
| NYCB | New York Community Bancorp, Inc. | Com | NEW | 0.27 | 270,607 | $3,041.00 |
| SKX | Skechers Usa, Inc. | Com | -97,716 | 0.26 | 56,519 | $2,976.00 |
| RELL | Richardson Electronics Ltd. | Com | -233,862 | 0.25 | 172,469 | $2,845.00 |
| ANIK | Anika Therapeutics, Inc. | Com | -106,443 | 0.25 | 108,632 | $2,822.00 |
| TALO | Talos Energy, Inc. | Com | -2,025 | 0.24 | 192,750 | $2,673.00 |
| DOMO | Domo, Inc. | Com | -89,346 | 0.24 | 181,920 | $2,666.00 |
| RH | Rh | Com | NEW | 0.23 | 7,970 | $2,626.00 |
| HDSN | Hudson Technologies, Inc. | Com | NEW | 0.23 | 269,706 | $2,594.00 |
| JBLU | Jetblue Airways Corporation | Com | NEW | 0.23 | 289,106 | $2,561.00 |
| DOUG | Douglas Elliman, Inc. | Com | NEW | 0.23 | 1,146,979 | $2,546.00 |
| WRBY | Warby Parker, Inc. | Com | -32,771 | 0.22 | 215,587 | $2,520.00 |
| IAS | Integral Ad Science Holding Corp. | Com | NEW | 0.22 | 138,787 | $2,495.00 |
| BIDU | Baidu, Inc. | Com | NEW | 0.22 | 18,116 | $2,480.00 |
| WW | Ww International, Inc. | Com | NEW | 0.21 | 358,135 | $2,406.00 |
| TLS | Telos Corporation | Com | NEW | 0.21 | 940,058 | $2,406.00 |
| DIBS | 1Stdibs Com, Inc. | Com | NEW | 0.18 | 557,567 | $2,085.00 |
| WKME | Walkme Ltd. | Com | -529,462 | 0.18 | 206,961 | $1,986.00 |
| LQDA | Liquidia Corporation | Com | NEW | 0.16 | 235,096 | $1,845.00 |
| MSFT | Microsoft Corporation | Com | -2,440 | 0.16 | 5,417 | $1,844.00 |
| AXTI | Axt, Inc. | Com | -26,430 | 0.16 | 510,908 | $1,757.00 |
| FLL | Full House Resorts, Inc. | Com | 55,137 | 0.14 | 238,026 | $1,594.00 |
| ICAD | Icad, Inc. | Com | -42,584 | 0.13 | 868,810 | $1,416.00 |
| SSTI | Soundthinking, Inc. | Com | NEW | 0.12 | 60,000 | $1,311.00 |
| PRCH | Porch Group, Inc. | Com | -1,776,324 | 0.11 | 902,597 | $1,245.00 |
| EMKR | Emcore Corporation | Com | -1,770,326 | 0.09 | 1,335,081 | $1,004.00 |
| PBF | Pbf Energy, Inc. | Com | -514,633 | 0.07 | 18,806 | $769.00 |
| DXLG | Destination Xl Group, Inc. | Com | -12,541 | 0.06 | 127,693 | $625.00 |
| GOOG | Alphabet, Inc. | Com | -367 | 0.04 | 4,007 | $484.00 |
| TRUE | Truecar, Inc. | Com | -108,433 | 0.04 | 175,285 | $396.00 |
| DSKE | Daseke, Inc. | Com | -798,527 | 0.01 | 10,710 | $76.00 |
| PERI | Perion Network Ltd. | Com | -433,230 | Sold Out | ||
| FSLY | Fastly, Inc. | Com | -620,221 | Sold Out | ||
| NVGS | Navigator Holdings Ltd. | Com | -683,599 | Sold Out | ||
| IMXI | International Money Express, Inc. | Com | -357,788 | Sold Out | ||
| NTRA | Natera, Inc. | Com | -151,032 | Sold Out | ||
| EXTR | Extreme Networks, Inc. | Com | -415,885 | Sold Out | ||
| ADBE | Adobe, Inc. | Com | -19,789 | Sold Out | ||
| PARR | Par Pacific Holdings, Inc. | Com | -250,452 | Sold Out | ||
| HQY | Healthequity, Inc. | Com | -124,051 | Sold Out | ||
| OLN | Olin Corporation | Com | -118,771 | Sold Out | ||
| ACMR | Acm Research, Inc. | Com | -561,894 | Sold Out | ||
| KMPR | Kemper Corporation | Com | -117,375 | Sold Out | ||
| EXPE | Expedia Group, Inc. | Com | -65,981 | Sold Out | ||
| DECK | Deckers Outdoors Corporation | Com | -12,987 | Sold Out | ||
| HCI | Hci Group, Inc. | Com | -105,078 | Sold Out | ||
| NMM | Navios Maritime Partners L.P. | Com | -231,555 | Sold Out | ||
| SNE | Sony Group Corporation | Com | -61,262 | Sold Out | ||
| BOWL | Bowlero Corporation | Com | -289,693 | Sold Out | ||
| DEN | Denbury, Inc. | Com | -53,564 | Sold Out | ||
| BORR.OL | Borr Drilling Limited | Com | -611,773 | Sold Out | ||
| SAIC | Science Applications International Corporation | Com | -40,884 | Sold Out | ||
| ALL | Allstate Corporation | Com | -39,314 | Sold Out | ||
| ANDE | Andersons, Inc. | Com | -104,593 | Sold Out | ||
| HEES | H&E Equipment Services, Inc. | Com | -95,132 | Sold Out | ||
| SITM | Sitime Corporation | Com | -29,433 | Sold Out | ||
| RMNI | Rimini Street, Inc. | Com | -896,273 | Sold Out | ||
| LTRX | Lantronix, Inc. | Com | -833,045 | Sold Out | ||
| CB | Chubb Limited | Com | -17,673 | Sold Out | ||
| DHT | Dht Holdings, Inc. | Com | -312,742 | Sold Out | ||
| CRMT | Americas Car Mart, Inc. | Com | -42,430 | Sold Out | ||
| ELV | Elevance Health, Inc. | Com | -7,030 | Sold Out | ||
| QNST | Quinstreet, Inc. | Com | -198,447 | Sold Out | ||
| MGPI | Mgp Ingredients, Inc. | Com | -31,067 | Sold Out | ||
| HLX | Helix Energy Solutns Group, Inc. | Com | -386,292 | Sold Out | ||
| KOS | Kosmos Energy Ltd. | Com | -399,008 | Sold Out | ||
| FFIV | F5, Inc. | Com | -20,282 | Sold Out | ||
| OMF | Onemain Holdings, Inc. | Com | -79,029 | Sold Out | ||
| PLBY | Plby Group, Inc. | Com | -1,323,172 | Sold Out | ||
| PLTR | Palantir Technologies, Inc. | Com | -299,459 | Sold Out | ||
| BOX | Box, Inc. | Com | -92,561 | Sold Out | ||
| INSW | International Seaways, Inc. | Com | -58,612 | Sold Out | ||
| FHI | Federated Hermes, Inc. | Com | -58,607 | Sold Out | ||
| JD | Jd.Com, Inc. | Com | -52,219 | Sold Out | ||
| APPS | Digital Turbine, Inc. | Com | -165,257 | Sold Out | ||
| SLM | Slm Corporation | Com | -162,814 | Sold Out | ||
| OKTA | Okta, Inc. | Com | -22,662 | Sold Out | ||
| CPRI | Capri Holdings Limited | Com | -31,961 | Sold Out | ||
| RCKY | Rocky Brands, Inc. | Com | -64,978 | Sold Out | ||
| TA | Travelcenters Of America, Inc. | Com | -15,955 | Sold Out | ||
| PSTG | Pure Storage, Inc. | Com | -43,656 | Sold Out | ||
| DGII | Digi International, Inc. | Com | -23,894 | Sold Out | ||
| MYTE | Myt Netherlands Parent B V | Com | -106,142 | Sold Out | ||
| ATEN | A10 Networks, Inc. | Com | -45,759 | Sold Out | ||
| MTCH | Match Group, Inc. | Com | -6,868 | Sold Out | ||
| CHRA | Charah Solutions, Inc. | Com | -46,170 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MCO | Moodys Corp | Com | - | 39.21 | 120,000 | $41,726.00 |
| MSFT | Microsoft Corp | Com | - | 26.56 | 83,000 | $28,264.00 |
| CHKP | Check Point Software Technology Lt | Ord | - | 18.89 | 160,000 | $20,099.00 |
| KMX | Carmax Inc | Com | - | 13.76 | 175,000 | $14,647.00 |
| HRB | Block H & R Inc | Com | - | 1.59 | 53,000 | $1,689.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FIX | Comfort Sys Usa Inc | Com | 28,290 | 4.58 | 129,825 | $21,317.00 |
| HURN | Huron Consulting Group Inc | Com | 2,900 | 3.97 | 217,900 | $18,501.00 |
| JAZZ | Jazz Pharmaceuticals Plc | Shs Usd | 6,490 | 3.76 | 141,360 | $17,524.00 |
| HLIT | Harmonic Inc | Com | -204,300 | 3.72 | 1,070,400 | $17,308.00 |
| COCO | Vita Coco Co Inc | Com | -174,700 | 3.64 | 631,800 | $16,976.00 |
| FSS | Federal Signal Corp | Com | 21,200 | 3.42 | 248,500 | $15,911.00 |
| BLD | Topbuild Corp | Com | -730 | 3.30 | 57,755 | $15,363.00 |
| CSL | Carlisle Cos Inc | Com | 22,070 | 3.29 | 59,725 | $15,321.00 |
| ASO | Academy Sports & Outdoors In | Com Cl A | 7,000 | 3.10 | 267,200 | $14,442.00 |
| CALX | Calix Inc | Com | 32,400 | 3.08 | 287,500 | $14,349.00 |
| KBR | Kbr Inc | Com | -56,500 | 3.08 | 220,200 | $14,326.00 |
| FTI | Technipfmc Plc | Com | 129,200 | 3.00 | 841,100 | $13,979.00 |
| SPXC | Spx Corp | Com | -40,280 | 2.96 | 162,320 | $13,792.00 |
| IRMD | Iradimed Corp | Com | -47,300 | 2.95 | 288,100 | $13,753.00 |
| LFUS | Littelfuse Inc | Com | 9,420 | 2.60 | 41,515 | $12,093.00 |
| ICFI | Icf Intl Inc | Com | -48,600 | 2.54 | 95,225 | $11,845.00 |
| INDI | Indie Semiconductor Inc | Class A Com | 264,400 | 2.49 | 1,234,600 | $11,605.00 |
| JBT | John Bean Technologies Corp | Com | -1,140 | 2.38 | 91,240 | $11,067.00 |
| MMSI | Merit Med Sys Inc | Com | -13,600 | 2.36 | 131,500 | $10,998.00 |
| GDEN | Golden Entmt Inc | Com | -77,000 | 2.29 | 255,300 | $10,671.00 |
| BJRI | Bjs Restaurants Inc | Com | 135,600 | 2.25 | 330,000 | $10,494.00 |
| FWRG | First Watch Restaurant Group | Com | -56,900 | 2.14 | 590,200 | $9,974.00 |
| GXO | Gxo Logistics Incorporated | Common Stock | 8,500 | 2.11 | 156,700 | $9,843.00 |
| CHDN | Churchill Downs Inc | Com | 18,620 | 2.06 | 69,020 | $9,605.00 |
| POOL | Pool Corp | Com | 8,980 | 2.05 | 25,435 | $9,528.00 |
| VECO | Veeco Instruments Inc | Com | 88,900 | 1.99 | 361,500 | $9,283.00 |
| MATX | Matson Inc | Com | 24,600 | 1.99 | 119,300 | $9,273.00 |
| CECO | Ceco Environmental Corp | Com | NEW | 1.86 | 647,254 | $8,647.00 |
| STGW | Stagwell Inc | Com Cl A | -500,489 | 1.83 | 1,182,511 | $8,525.00 |
| KNX | Knight Swift Transn Hldgs In | Cl A | -16,700 | 1.65 | 138,600 | $7,700.00 |
| MRC | Mrc Global Inc | Com | 67,500 | 1.62 | 751,700 | $7,569.00 |
| HLIO | Helios Technologies Inc | Com | 10,200 | 1.46 | 102,900 | $6,800.00 |
| SHYF | Shyft Group Inc | Com | -142,500 | 1.39 | 292,700 | $6,456.00 |
| MASI | Masimo Corp | Com | 5,040 | 1.38 | 38,995 | $6,416.00 |
| OPCH | Option Care Health Inc | Com New | -141,500 | 1.31 | 187,600 | $6,095.00 |
| DTC | Solo Brands Inc | Com Cl A | NEW | 1.27 | 1,042,543 | $5,900.00 |
| PWSC | Powerschool Holdings Inc | Com Cl A | 15,783 | 1.27 | 307,983 | $5,894.00 |
| RRGB | Red Robin Gourmet Burgers In | Com | 120,400 | 1.02 | 342,600 | $4,738.00 |
| SOI | Solaris Oilfield Infrstr Inc | Com Cl A | -54,500 | 0.99 | 555,500 | $4,627.00 |
| MGRC | Mcgrath Rentcorp | Com | -85,300 | 0.94 | 47,500 | $4,392.00 |
| IWO | Ishares Tr | Rus 2000 Grw Etf | 10 | 0.91 | 17,500 | $4,246.00 |
| AGNC | Agnc Invt Corp | Com | NEW | 0.85 | 390,500 | $3,955.00 |
| LTRX | Lantronix Inc | Com New | -114,000 | 0.80 | 890,000 | $3,746.00 |
| IWM | Ishares Tr | Russell 2000 Etf | -735 | 0.78 | 19,400 | $3,633.00 |
| AGCO | Agco Corp | Com | NEW | 0.64 | 22,660 | $2,977.00 |
| EXPO | Exponent Inc | Com | -62,100 | 0.61 | 30,400 | $2,836.00 |
| PD | Pagerduty Inc | Com | -104,800 | 0.33 | 68,000 | $1,528.00 |
| PRTS | Carparts Com Inc | Com | -1,401,200 | Sold Out | ||
| CAL | Caleres Inc | Com | -252,100 | Sold Out | ||
| MMS | Maximus Inc | Com | -26,800 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FTAI | Ftai Aviation Ltd | Shs | 12,092 | 5.28 | 227,187 | $7,192.00 |
| SHC | Sotera Health Co | Com | 213,061 | 4.75 | 343,142 | $6,464.00 |
| PKE | Park Aerospace Corp | Com | 54,183 | 4.19 | 413,466 | $5,705.00 |
| ATEX | Anterix Inc | Com | 47,930 | 3.81 | 163,542 | $5,182.00 |
| CRS | Carpenter Technology Corp | Com | NEW | 3.62 | 87,834 | $4,930.00 |
| NPO | Enpro Inds Inc | Com | 3,488 | 3.42 | 34,838 | $4,651.00 |
| MOG-A | Moog Inc | Cl A | 36 | 3.40 | 42,702 | $4,630.00 |
| ASLE | Aersale Corporation | Com | 28,504 | 3.32 | 307,416 | $4,519.00 |
| NSSC | Napco Sec Technologies Inc | Com | -26,535 | 3.24 | 127,505 | $4,418.00 |
| VSEC | Vse Corp | Com | NEW | 3.13 | 78,007 | $4,266.00 |
| MIR | Mirion Technologies Inc | Com Cl A | 51,328 | 3.10 | 499,479 | $4,220.00 |
| GENI | Genius Sports Limited | Shares Cl A | -106,171 | 2.95 | 647,983 | $4,011.00 |
| CALX | Calix Inc | Com | 11,939 | 2.86 | 77,962 | $3,891.00 |
| CNM | Core & Main Inc | Cl A | NEW | 2.85 | 123,905 | $3,883.00 |
| ACVA | Acv Auctions Inc | Com Cl A | 19,518 | 2.72 | 214,480 | $3,704.00 |
| WCC | Wesco Intl Inc | Com | NEW | 2.61 | 19,825 | $3,549.00 |
| CRNC | Cerence Inc | Com | 44,475 | 2.52 | 117,331 | $3,429.00 |
| PRO | Pros Holdings Inc | Com | NEW | 2.38 | 105,261 | $3,242.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | -139,015 | 2.37 | 288,433 | $3,233.00 |
| PWSC | Powerschool Holdings Inc | Com Cl A | 66,426 | 2.35 | 167,402 | $3,204.00 |
| SRAD | Sportradar Group Ag | Class A Ord Shs | NEW | 2.29 | 241,529 | $3,115.00 |
| SITM | Sitime Corp | Com | 4,146 | 2.25 | 25,980 | $3,064.00 |
| OEC | Orion S.A. | Com | -111,431 | 2.15 | 138,010 | $2,928.00 |
| MRVI | Maravai Lifesciences Hldgs I | Com Cl A | 52,841 | 2.15 | 235,480 | $2,927.00 |
| THRM | Gentherm Inc | Com | 9,489 | 1.98 | 47,766 | $2,699.00 |
| NR | Newpark Res Inc | Com Par $.01New | NEW | 1.98 | 514,817 | $2,692.00 |
| SRCL | Stericycle Inc | Com | 3,255 | 1.97 | 57,895 | $2,688.00 |
| IPGP | Ipg Photonics Corp | Com | NEW | 1.95 | 19,506 | $2,649.00 |
| MKSI | Mks Instrs Inc | Com | NEW | 1.94 | 24,407 | $2,638.00 |
| EDAP | Edap Tms S A | Sponsored Adr | NEW | 1.80 | 265,904 | $2,451.00 |
| GTES | Gates Indl Corp Plc | Ord Shs | -42,929 | 1.79 | 180,994 | $2,439.00 |
| KALU | Kaiser Aluminum Corp | Com Par $0.01 | -2,889 | 1.79 | 33,975 | $2,433.00 |
| AGYS | Agilysys Inc | Com | NEW | 1.74 | 34,595 | $2,374.00 |
| CYRX | Cryoport Inc | Com Par $0.001 | 40,906 | 1.69 | 133,701 | $2,306.00 |
| CLVT | Clarivate Plc | Ord Shs | NEW | 1.67 | 238,063 | $2,268.00 |
| HAYW | Hayward Hldgs Inc | Com | NEW | 1.56 | 164,997 | $2,120.00 |
| XPEL | Xpel Inc | Com | NEW | 1.41 | 22,869 | $1,926.00 |
| PACK | Ranpak Holdings Corp | Com Cl A | NEW | 1.39 | 419,619 | $1,896.00 |
| CCF | Chase Corp | Com | -28,202 | 0.93 | 10,496 | $1,272.00 |
| AIP | Arteris Inc | Com | NEW | 0.72 | 143,828 | $980.00 |
| GFL.TO | Gfl Environmental Inc | Sub Vtg Shs | -122,526 | Sold Out | ||
| CIR | Circor Intl Inc | Com | -121,956 | Sold Out | ||
| PDFS | Pdf Solutions Inc | Com | -87,915 | Sold Out | ||
| CW | Curtiss Wright Corp | Com | -19,359 | Sold Out | ||
| GWRE | Guidewire Software Inc | Com | -39,716 | Sold Out | ||
| ABCM | Abcam Plc | Ads | -228,717 | Sold Out | ||
| DORM | Dorman Prods Inc | Com | -32,320 | Sold Out | ||
| OLED | Universal Display Corp | Com | -17,413 | Sold Out | ||
| KRUS | Kura Sushi Usa Inc | Cl A Com | -36,389 | Sold Out | ||
| PSTG | Pure Storage Inc | Cl A | -80,775 | Sold Out | ||
| MNRO | Monro Inc | Com | -40,389 | Sold Out | ||
| FLYW | Flywire Corporation | Com Vtg | -66,262 | Sold Out | ||
| AEHR | Aehr Test Sys | Com | -58,000 | Sold Out | ||
| CEVA | Ceva Inc | Com | -54,027 | Sold Out | ||
| BOX | Box Inc | Cl A | -59,416 | Sold Out | ||
| COLB | Columbia Bkg Sys Inc | Com | -73,871 | Sold Out | ||
| CSV | Carriage Svcs Inc | Com | -51,688 | Sold Out | ||
| AESI | Atlas Energy Solutions Inc | Com Class A | -83,164 | Sold Out | ||
| SQNS | Sequans Communications S A | Sponsored Ads | -237,104 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| USFD | Us Foods Hldg Corp | Com | - | 34.79 | 18,932,877 | $833,046.00 |
| IFF | International Flavors&Fragra | Com | -20,700 | 22.15 | 6,663,839 | $530,374.00 |
| RSP | Invesco Exchange Traded Fd T | S&P500 Eql Wgt | NEW | 7.81 | 1,250,000 | $187,050.00 |
| FLEX | Flex Ltd | Ord | -1,792,500 | 5.20 | 4,502,500 | $124,449.00 |
| DEN | Denbury Inc | Com | NEW | 4.25 | 1,180,000 | $101,786.00 |
| RCM | R1 Rcm Inc | Com | -2,327,000 | 3.94 | 5,108,000 | $94,242.00 |
| CRM | Salesforce Inc | Com | -112,700 | 3.74 | 424,400 | $89,658.00 |
| FMX | Fomento Economico Mexicano S | Spon Adr Units | -401,300 | 3.72 | 803,700 | $89,082.00 |
| OKTA | Okta Inc | Cl A | 623,500 | 3.56 | 1,230,000 | $85,300.00 |
| SPB | Spectrum Brands Hldgs Inc Ne | Com | -720,200 | 2.58 | 792,500 | $61,854.00 |
| Rb Global Inc | Com | NEW | 2.47 | 987,500 | $59,250.00 | |
| ESTC | Elastic N V | Ord Shs | 682,700 | 2.44 | 912,800 | $58,528.00 |
| OLN | Olin Corp | Com Par $1 | -1,070,000 | 1.68 | 785,000 | $40,341.00 |
| CTLT | Catalent Inc | Com | NEW | 1.20 | 662,000 | $28,704.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | 11,400 | 0.36 | 19,700 | $8,732.00 |
| OPEN | Opendoor Technologies Inc | Com | - | 0.08 | 485,000 | $1,949.00 |
| UBER | Uber Technologies Inc | Com | -3,034,500 | Sold Out | ||
| RBA | Ritchie Bros Auctioneers | Com | -987,500 | Sold Out | ||
| ARNC | Arconic Corporation | Com | -841,895 | Sold Out | ||
| NXT | Nextracker Inc | Class A Com | -350,000 | Sold Out | ||
| LIVN | Livanova Plc | Shs | -142,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PDFS | Pdf Solutions Inc | Com | -101,000 | 20.60 | 545,000 | $24,579.00 |
| THRY | Thryv Hldgs Inc | Com New | -15,000 | 15.36 | 745,000 | $18,327.00 |
| ASPN | Aspen Aerogels Inc | Com | 420,000 | 11.51 | 1,740,000 | $13,728.00 |
| INSE | Inspired Entmt Inc | Com | 50,000 | 11.04 | 895,000 | $13,165.00 |
| ITI | Iteris Inc New | Com | 15,000 | 10.94 | 3,295,000 | $13,048.00 |
| GENI | Genius Sports Limited | Shares Cl A | 87,000 | 9.63 | 1,855,000 | $11,482.00 |
| SHCR | Sharecare Inc | Com Cl A | 2,450,000 | 9.10 | 6,200,000 | $10,850.00 |
| AUGX | Augmedix Inc | Com | -290,000 | 6.05 | 1,500,000 | $7,215.00 |
| SCTL | Societal Cdmo Inc | Com | -700,000 | 3.18 | 3,450,000 | $3,795.00 |
| QUOT | Quotient Technology Inc | Com | -60,000 | 1.29 | 400,000 | $1,536.00 |
| SCOR | Comscore Inc | Com | -200,000 | 0.70 | 1,025,000 | $830.00 |
| DMRC | Digimarc Corp New | Com | - | 0.62 | 25,000 | $736.00 |
| FRG | Franchise Group Inc | Com | -132,000 | 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 | 51.05 | 2,000,000 | $886,560.00 |
| QQQ | Invesco Qqq Tr | Unit Ser 1 Put | NEW | 42.54 | 2,000,000 | $738,840.00 |
| EXPE | Expedia Group Inc | Com New | NEW | 0.63 | 100,000 | $10,939.00 |
| CHTR | Charter Communications Inc N | Cl A | NEW | 0.53 | 25,000 | $9,184.00 |
| GNRC | Generac Hldgs Inc | Com | NEW | 0.47 | 55,000 | $8,202.00 |
| CI | The Cigna Group | Com | 2,500 | 0.44 | 27,500 | $7,716.00 |
| CVS | Cvs Health Corp | Com | NEW | 0.40 | 100,000 | $6,913.00 |
| MGM | Mgm Resorts International | Com | NEW | 0.38 | 150,000 | $6,588.00 |
| STLA.MI | Stellantis N.V | Shs | NEW | 0.33 | 325,000 | $5,700.00 |
| VTLE | Vital Energy Inc | Com | NEW | 0.32 | 125,000 | $5,643.00 |
| SIG | Signet Jewelers Limited | Shs | -40,000 | 0.32 | 85,000 | $5,547.00 |
| WBD | Warner Bros Discovery Inc | Com Ser A | NEW | 0.27 | 375,000 | $4,702.00 |
| GEO | Geo Group Inc New | Com | 200,000 | 0.25 | 600,000 | $4,296.00 |
| LILAK | Liberty Latin America Ltd | Com Cl C | -350,000 | 0.22 | 450,000 | $3,879.00 |
| NEX | Nextier Oilfield Solutions | Com | NEW | 0.21 | 400,000 | $3,576.00 |
| REAL | The Realreal Inc | Com | 815,558 | 0.19 | 1,500,000 | $3,330.00 |
| SBLK | Star Bulk Carriers Corp. | Shs Par | NEW | 0.19 | 184,740 | $3,269.00 |
| CRGY | Crescent Energy Company | Cl A Com | NEW | 0.15 | 243,963 | $2,542.00 |
| NXST | Nexstar Media Group Inc | Common Stock | NEW | 0.14 | 15,000 | $2,498.00 |
| CRK | Comstock Res Inc | Com | NEW | 0.13 | 200,000 | $2,320.00 |
| NYCB | New York Cmnty Bancorp Inc | Com | -650,000 | 0.13 | 200,000 | $2,248.00 |
| IHRT | Iheartmedia Inc | Com Cl A | NEW | 0.13 | 600,000 | $2,184.00 |
| HBI | Hanesbrands Inc | Com | NEW | 0.10 | 400,000 | $1,816.00 |
| QRTEA | Qurate Retail Inc | Com Ser A | NEW | 0.09 | 1,500,000 | $1,484.00 |
| CMRE | Costamare Inc | Shs | NEW | 0.07 | 125,000 | $1,208.00 |
| HPP | Hudson Pac Pptys Inc | Com | NEW | 0.06 | 250,000 | $1,055.00 |
| SCJ | Ishares Inc | Msci Japn Smcetf | NEW | 0.05 | 13,500 | $923.00 |
| FLJP | Franklin Templeton Etf Tr | Ftse Japan Etf | NEW | 0.05 | 30,000 | $811.00 |
| EURN.BR | Euronav Nv | Shs | NEW | 0.05 | 52,900 | $805.00 |
| EWJ | Ishares Inc | Msci Jpn Etf New | NEW | 0.04 | 10,000 | $619.00 |
| PD.TO | Precision Drilling Corp | Com New | NEW | 0.03 | 11,630 | $569.00 |
| SB | Safe Bulkers Inc | Com | NEW | 0.02 | 127,525 | $415.00 |
| EWJV | Ishares Tr | Msci Jp Value | NEW | 0.02 | 13,600 | $372.00 |
| JD | Jd.Com Inc | Spon Adr Cl A | -250,000 | Sold Out | ||
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | -100,000 | Sold Out | ||
| ZM | Zoom Video Communications In | Cl A | -100,000 | Sold Out | ||
| COF | Capital One Finl Corp | Com | -75,000 | Sold Out | ||
| SSW | Sibanye Stillwater Ltd | Sponsored Adr | -800,000 | Sold Out | ||
| COHR | Coherent Corp | Com | -125,000 | Sold Out | ||
| WFC | Wells Fargo Co New | Com | -125,000 | Sold Out | ||
| WAL | Western Alliance Bancorp | Com | -125,000 | Sold Out | ||
| CTRA | Coterra Energy Inc | Com | -150,000 | Sold Out | ||
| NOV | Nov Inc | Com | -143,594 | Sold Out | ||
| DVN | Devon Energy Corp New | Com | -48,298 | Sold Out | ||
| PACW | Pacwest Bancorp Del | Com | -250,000 | Sold Out | ||
| FRC | First Rep Bk San Francisco C | Com | -150,000 | Sold Out | ||
| HBAN | Huntington Bancshares Inc | Com | -184,900 | Sold Out | ||
| OVV.TO | Ovintiv Inc | Com | -22,500 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 1,367 | 18.91 | 234,530 | $79,974.00 |
| BRK-A | Berkshire Hathaway Inc Del | Cl A | 8 | 15.79 | 129 | $66,797.00 |
| MCY | Mercury Genl Corp New | Com | 603,240 | 9.01 | 1,259,725 | $38,131.00 |
| OLN | Olin Corp | Com Par $1 | -11,240 | 6.31 | 519,139 | $26,678.00 |
| DG | Dollar Gen Corp New | Com | 63,488 | 5.86 | 146,025 | $24,792.00 |
| NEM | Newmont Corp | Com | 22,289 | 5.25 | 520,677 | $22,212.00 |
| K.TO | Kinross Gold Corp | Com | 166,397 | 4.71 | 4,176,999 | $19,924.00 |
| PARA | Paramount Global | Class B Com | 148,222 | 4.27 | 1,134,831 | $18,055.00 |
| DINO | Hf Sinclair Corp | Com | 25,589 | 3.43 | 325,025 | $14,499.00 |
| ALK | Alaska Air Group Inc | Com | 27,206 | 3.20 | 254,566 | $13,537.00 |
| VLO | Valero Energy Corp | Com | -120 | 2.71 | 97,893 | $11,482.00 |
| DLTR | Dollar Tree Inc | Com | 1,758 | 2.59 | 76,335 | $10,954.00 |
| DIS | Disney Walt Co | Com | 7,937 | 2.58 | 122,023 | $10,894.00 |
| CMI | Cummins Inc | Com | -152 | 2.39 | 41,272 | $10,118.00 |
| SBUX | Starbucks Corp | Com | -468 | 2.27 | 97,140 | $9,622.00 |
| NXPI | Nxp Semiconductors N V | Com | 120 | 1.92 | 39,718 | $8,129.00 |
| XOM | Exxon Mobil Corp | Com | -15,119 | 1.88 | 74,348 | $7,973.00 |
| EQNR | Equinor Asa | Sponsored Adr | 8,496 | 1.64 | 237,162 | $6,927.00 |
| MRK | Merck & Co Inc | Com | -29 | 1.21 | 44,444 | $5,128.00 |
| TRV | Travelers Companies Inc | Com | - | 0.83 | 20,155 | $3,500.00 |
| SMHI | Seacor Marine Hldgs Inc | Com | -1,146 | 0.67 | 246,977 | $2,822.00 |
| COST | Costco Whsl Corp New | Com | -97 | 0.53 | 4,172 | $2,246.00 |
| GE | General Electric Co | Com New | -1,262 | 0.43 | 16,559 | $1,819.00 |
| KO | Coca Cola Co | Com | - | 0.32 | 22,425 | $1,350.00 |
| NKE | Nike Inc | Cl B | -63 | 0.30 | 11,342 | $1,251.00 |
| AXP | American Express Co | Com | -92 | 0.26 | 6,426 | $1,119.00 |
| WAFD | Washington Fed Inc | Com | -168 | 0.17 | 27,575 | $731.00 |
| AAPL | Apple Inc | Com | -317 | 0.15 | 3,208 | $622.00 |
| CVX | Chevron Corp New | Com | -251 | 0.12 | 3,253 | $511.00 |
| GEHC | Ge Healthcare Technologies I | Common Stock | -1,355 | 0.09 | 4,581 | $372.00 |
| PEP | Pepsico Inc | Com | - | 0.07 | 1,582 | $293.00 |
| DOW | Dow Inc | Com | - | 0.07 | 5,169 | $275.00 |
| SHEL | Shell Plc | Spon Ads | -700 | 0.06 | 4,168 | $251.00 |
| HXL | Hexcel Corp New | Com | -66,804 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| QDEL | Quidelortho Corp | Com | 120,957 | 8.43 | 3,095,278 | $256,474.00 |
| VAC | Marriott Vacations Worldwide | Com | 123,787 | 8.01 | 1,983,963 | $243,471.00 |
| PFSI | Pennymac Finl Svcs Inc New | Com | -136,414 | 6.37 | 2,755,595 | $193,745.00 |
| BXP | Boston Properties Inc | Com | 1,038,284 | 5.41 | 2,856,340 | $164,496.00 |
| SEDG | Solaredge Technologies Inc | Com | 201,080 | 4.89 | 552,853 | $148,745.00 |
| VRNT | Verint Sys Inc | Com | -116,923 | 4.54 | 3,939,332 | $138,112.00 |
| EBAY | Ebay Inc. | Com | -2,127,204 | 4.53 | 3,079,567 | $137,625.00 |
| KRNT | Kornit Digital Ltd | Shs | 242,844 | 4.23 | 4,378,103 | $128,584.00 |
| NEWR | New Relic Inc | Com | 441,781 | 3.69 | 1,715,471 | $112,260.00 |
| CPRI | Capri Holdings Limited | Shs | -1,650,095 | 3.38 | 2,866,957 | $102,895.00 |
| AVDX | Avidxchange Holdings Inc | Com | 3,947,982 | 3.32 | 9,734,340 | $101,042.00 |
| PATH | Uipath Inc | Cl A | 3,937,951 | 3.28 | 6,027,933 | $99,882.00 |
| CIEN | Ciena Corp | Com New | 371,311 | 3.17 | 2,266,612 | $96,308.00 |
| TSEM | Tower Semiconductor Ltd | Shs New | -852,842 | 3.15 | 2,556,500 | $95,919.00 |
| CRTO | Criteo S A | Spons Ads | 650,602 | 2.93 | 2,642,078 | $89,143.00 |
| RDWR | Radware Ltd | Ord | 70,902 | 2.62 | 4,115,597 | $79,801.00 |
| JBI | Janus International Group In | Common Stock | 150,000 | 2.27 | 6,478,681 | $69,062.00 |
| RH | Rh | Com | -66,232 | 2.15 | 198,813 | $65,526.00 |
| KRC | Kilroy Rlty Corp | Com | 610,691 | 2.10 | 2,123,321 | $63,890.00 |
| SKIN | The Beauty Health Company | Com Cl A | 1,102,673 | 1.88 | 6,830,759 | $57,173.00 |
| COMP | Compass Inc | Cl A | 1,799,086 | 1.72 | 14,983,662 | $52,442.00 |
| AMWL | American Well Corp | Cl A | 2,750,463 | 1.53 | 22,209,380 | $46,639.00 |
| ACLS | Axcelis Technologies Inc | Com New | -35,000 | 1.49 | 247,806 | $45,430.00 |
| ADI | Analog Devices Inc | Com | 79,900 | 1.48 | 231,497 | $45,097.00 |
| CEVA | Ceva Inc | Com | 257,773 | 1.21 | 1,434,999 | $36,664.00 |
| ILMN | Illumina Inc | Com | 119,800 | 1.12 | 182,300 | $34,179.00 |
| PSTG | Pure Storage Inc | Cl A | 402,300 | 0.86 | 712,300 | $26,226.00 |
| CGNT | Cognyte Software Ltd | Ord Shs | 605,165 | 0.85 | 4,234,670 | $25,789.00 |
| SCHW | Schwab Charles Corp | Com | NEW | 0.82 | 441,091 | $25,001.00 |
| TNL | Travel Plus Leisure Co | Com | NEW | 0.75 | 563,835 | $22,745.00 |
| MANU | Manchester Utd Plc New | Ord Cl A | 154,460 | 0.71 | 881,683 | $21,495.00 |
| MKFG | Markforged Holding Corporati | Com | 230,243 | 0.70 | 17,490,462 | $21,163.00 |
| BNTX | Biontech Se | Sponsored Ads | 84,200 | 0.62 | 174,600 | $18,844.00 |
| HIW | Highwoods Pptys Inc | Com | NEW | 0.60 | 759,099 | $18,150.00 |
| WIX | Wix Com Ltd | Shs | NEW | 0.53 | 205,993 | $16,116.00 |
| LASR | Nlight Inc | Com | - | 0.49 | 958,131 | $14,774.00 |
| MTB | M & T Bk Corp | Com | NEW | 0.46 | 112,400 | $13,910.00 |
| CERS | Cerus Corp | Com | -104,700 | 0.44 | 5,451,088 | $13,409.00 |
| VRNS | Varonis Sys Inc | Com | 230,000 | 0.43 | 486,859 | $12,974.00 |
| EVLV | Evolv Technologies Hldngs In | Com Cl A | - | 0.41 | 2,059,589 | $12,357.00 |
| AAT | American Assets Tr Inc | Com | NEW | 0.39 | 622,991 | $11,961.00 |
| AKTS | Akoustis Technologies Inc | Com | - | 0.35 | 3,326,278 | $10,577.00 |
| AUDC | Audiocodes Ltd | Ord | NEW | 0.29 | 980,972 | $8,956.00 |
| TSEM | Tower Semiconductor Ltd | Shs New | NEW | 0.25 | 203,200 | $7,624.00 |
| FWONA | Liberty Media Corp Del | Com Ser A Frmla | NEW | 0.17 | 77,715 | $5,255.00 |
| LMDX | Lumiradx Ltd | Shs | - | 0.17 | 10,594,818 | $5,085.00 |
| MAPS | Wm Technology Inc | Com | - | 0.16 | 5,847,554 | $4,897.00 |
| TER | Teradyne Inc | Com | NEW | 0.14 | 38,200 | $4,252.00 |
| GENI | Genius Sports Limited | Shares Cl A | NEW | 0.13 | 653,344 | $4,044.00 |
| QMCO | Quantum Corp | Com New | - | 0.09 | 2,550,931 | $2,755.00 |
| BAC | Bank America Corp | Com | -35,793 | 0.08 | 89,207 | $2,559.00 |
| QCOM | Qualcomm Inc | Com | NEW | 0.08 | 20,000 | $2,380.00 |
| CYBR | Cyberark Software Ltd | Shs | NEW | 0.04 | 7,600 | $1,188.00 |
| ACVA | Acv Auctions Inc | Com Cl A | -1,741,404 | 0.03 | 56,377 | $973.00 |
| Verint Systems Inc | Note 0.250% 4/1 | - | 0.03 | 1,000,000 | $882.00 | |
| MAPSW | Wm Technology Inc | *W Exp 06/16/202 | - | 0.01 | 1,959,017 | $226.00 |
| LMDXW | Lumiradx Ltd | *W Exp 09/28/202 | - | 0.00 | 2,070,786 | $31.00 |
| OPAD/WS | Offerpad Solutions Inc | *W Exp 09/01/202 | - | 0.00 | 158,607 | $3.00 |
| USB | Us Bancorp Del | Com New | -40,000 | Sold Out | ||
| UHAL | U Haul Holding Company | Com | -20,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IDCC | Interdigital Inc | Com | -24,188 | 14.89 | 618,450 | $59,711.00 |
| FLEX | Flex Ltd | Ord | -57,976 | 14.42 | 2,091,894 | $57,819.00 |
| NICE | Nice Ltd | Sponsored Adr | 50,503 | 12.85 | 249,532 | $51,528.00 |
| GDDY | Godaddy Inc | Cl A | NEW | 8.24 | 439,756 | $33,038.00 |
| AMD | Advanced Micro Devices | Com | -114,213 | 7.78 | 274,008 | $31,212.00 |
| NVDA | Nvidia Corporation | Com | -93,869 | 7.00 | 66,372 | $28,076.00 |
| AYX | Alteryx Llc | Com Cl A | 214,361 | 6.82 | 602,255 | $27,342.00 |
| LSPD.TO | Lightspeed Commerce Inc | Sub Vtg Shs | NEW | 6.60 | 1,564,969 | $26,479.00 |
| DT | Dynatrace Inc | Com New | -440,527 | 6.14 | 478,355 | $24,620.00 |
| ATVI | Activision Blizzard Inc | Com | -300,926 | 4.20 | 199,931 | $16,854.00 |
| CVLT | Commvault Sys Inc | Com | NEW | 3.07 | 169,702 | $12,323.00 |
| INFA | Informatica Corp | Com Cl A | 176,917 | 2.58 | 559,456 | $10,349.00 |
| APPF | Appfolio Inc | Com Cl A | -1,698 | 2.36 | 54,867 | $9,444.00 |
| CRM | Salesforce Inc | Com | -41,469 | 2.22 | 42,136 | $8,901.00 |
| SWI | Solarwinds Inc | Com New | -452,428 | 0.81 | 316,002 | $3,242.00 |
| CGNX | Cognex Corp | Com | -364,669 | Sold Out | ||
| MANH | Manhattan Associates Inc | Com | -102,646 | Sold Out | ||
| PSTG | Pure Storage Inc | Cl A | -474,500 | Sold Out | ||
| BSY | Bentley Sys Inc | Com Cl B | -205,245 | Sold Out | ||
| AGYS | Agilysys Inc | Com | -100,085 | Sold Out | ||
| LZ | Legalzoom Com Inc | Com | -827,697 | Sold Out | ||
| FOUR | Shift4 Pmts Inc | Cl A | -62,947 | Sold Out | ||
| ACVA | Acv Auctions Inc | Com Cl A | -157,000 | Sold Out | ||
| RGTIW | Rigetti Computing Inc | *W Exp 99/99/999 | -150,000 | Sold Out | ||
| CTV | Innovid Corp | Common Stock | -20,000 | Sold Out | ||
| OPAD/WS | Offerpad Solutions Inc | *W Exp 09/01/202 | -162,552 | Sold Out | ||
| Bigbear Ai Hldgs Inc | *W Exp 12/08/202 | -16,666 | Sold Out | |||
| SNAXW | Stryve Foods Inc | *W Exp 07/31/202 | -86,406 | Sold Out | ||
| QTEKW | Qualtek Services Inc | *W Exp 02/14/202 | -37,500 | Sold Out | ||
| Innovid Corp | *W Exp 11/30/202 | -2,499 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IAC | Iac Inc | Com New | -88,396 | 35.78 | 4,181,399 | $262,591.00 |
| CPNG | Coupang Inc | Cl A | 488,455 | 22.47 | 9,478,703 | $164,929.00 |
| SE | Sea Ltd | Sponsord Ads | -4,779 | 14.54 | 1,838,289 | $106,694.00 |
| HLT | Hilton Worldwide Hldgs Inc | Com | 54,108 | 14.23 | 717,821 | $104,478.00 |
| INTU | Intuit | Com | -23,607 | 11.53 | 184,786 | $84,667.00 |
| BLND | Blend Labs Inc | Cl A | 855,281 | 1.45 | 11,241,342 | $10,647.00 |
| SNOW | Snowflake Inc | Cl A | -249,626 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corp | Com | -50,000 | 11.24 | 275,000 | $25,176.00 |
| BALL | Ball Corp | Com | 16,682 | 8.88 | 341,682 | $19,889.00 |
| SCHW | Schwab Charles Corp | Com | - | 8.23 | 325,000 | $18,421.00 |
| NEOG | Neogen Corp | Com | -175,000 | 8.01 | 825,000 | $17,943.00 |
| OLN | Olin Corp | Com Par $1 | 27,700 | 7.75 | 337,700 | $17,354.00 |
| LDOS | Leidos Holdings Inc | Com | 70,250 | 7.31 | 185,000 | $16,368.00 |
| AMZN | Amazon Com Inc | Com | -42,500 | 6.99 | 120,000 | $15,643.00 |
| CSTM | Constellium Se | Cl A Shs | 50,000 | 6.53 | 850,000 | $14,620.00 |
| EQH | Equitable Hldgs Inc | Com | 75,000 | 6.37 | 525,000 | $14,261.00 |
| ASAI | Sendas Distribuidora S A | Spon Ads | - | 5.17 | 802,968 | $11,570.00 |
| JELD | Jeld-Wen Hldg Inc | Com | 141,958 | 5.03 | 641,958 | $11,259.00 |
| Knife River Corp | Common Stock | NEW | 3.98 | 205,137 | $8,923.00 | |
| BLDR | Builders Firstsource Inc | Com | -197,500 | 3.80 | 62,500 | $8,500.00 |
| DOOR | Masonite Intl Corp | Com | -70,000 | 3.60 | 78,750 | $8,067.00 |
| Fortrea Hldgs Inc | Common Stock | NEW | 2.53 | 166,497 | $5,662.00 | |
| CNQ.TO | Canadian Nat Res Ltd | Com | - | 2.51 | 100,000 | $5,626.00 |
| CFG | Citizens Finl Group Inc | Com | - | 1.16 | 100,000 | $2,608.00 |
| DMRC | Digimarc Corp New | Com | - | 0.91 | 69,114 | $2,034.00 |
| CACI | Caci Intl Inc | Cl A | -38,750 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc. | Com | -65,762 | 7.58 | 1,126,999 | $71,891.00 |
| DY | Dycom Industries Inc | Com | -43,536 | 7.36 | 613,609 | $69,736.00 |
| MUSA | Murphy Usa Inc. | Com | 6,116 | 6.15 | 187,295 | $58,269.00 |
| USPH | Us Physical Therapy Inc | Com | 173,933 | 5.91 | 461,491 | $56,020.00 |
| TKR | Timken Co. | Com | -72,505 | 5.23 | 541,793 | $49,590.00 |
| PII | Polaris Inc. | Com | -12,198 | 5.14 | 403,097 | $48,746.00 |
| NGVT | Ingevity Corp | Com | 136,423 | 5.08 | 827,295 | $48,115.00 |
| BCO | The Brink'S Co. | Com | -12,463 | 4.93 | 688,531 | $46,703.00 |
| AGCO | Agco Corp. | Com | 20,374 | 4.60 | 332,109 | $43,645.00 |
| EPAC | Enerpac Tool Group | Com | -33,520 | 4.59 | 1,609,955 | $43,468.00 |
| MGPI | Mgp Ingredients Inc | Com | 32,165 | 4.55 | 406,163 | $43,167.00 |
| SAM | The Boston Beer Co Inc | Com | 6,789 | 4.33 | 133,099 | $41,053.00 |
| BOOT | Boot Barn Holdings Inc | Com | 445,357 | 4.33 | 484,626 | $41,042.00 |
| AWI | Armstrong World Industries Inc | Com | 10,232 | 4.02 | 518,515 | $38,090.00 |
| THO | Thor Industries Inc. | Com | -39,190 | 3.81 | 349,335 | $36,156.00 |
| BDC | Belden Inc | Com | 12,634 | 3.78 | 374,181 | $35,790.00 |
| SCL | Stepan Co | Com | -25,487 | 3.73 | 369,737 | $35,332.00 |
| DORM | Dorman Products Inc | Com | -4,268 | 3.38 | 406,327 | $32,030.00 |
| LOB | Live Oak Bancshares Inc | Com | 176,865 | 3.05 | 1,097,071 | $28,863.00 |
| MBUU | Malibu Boats Inc | Com | -5,540 | 2.83 | 456,880 | $26,800.00 |
| LPX | Louisiana-Pacific Corp | Com | 170,155 | 1.91 | 241,164 | $18,082.00 |
| WSO | Watsco Inc | Com | -1,774 | 1.03 | 25,640 | $9,780.00 |
| BR | Broadridge Financial Solutions | Com | -4,567 | 0.98 | 56,040 | $9,281.00 |
| TREX | Trex Co | Com | -5,117 | 0.76 | 109,777 | $7,196.00 |
| SEIC | Sei Investments Co | Com | -6,810 | 0.50 | 80,173 | $4,779.00 |
| IEX | Idex Corp. | Com | 1,753 | 0.45 | 19,645 | $4,228.00 |
| UNVR | Univar Solutions Usa Inc. | Com | -1,350,539 | Sold Out | ||
| WRK | Westrock Co | Com | -210,805 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CAR | Avis Budget Group | Com | - | 48.41 | 18,430,882 | $4,214,589.00 |
| NFLX | Netflix Inc | Com | -197,840 | 11.84 | 2,339,868 | $1,030,688.00 |
| SNAP | Snap Inc | Cl A | NEW | 7.16 | 52,662,317 | $623,521.00 |
| META | Meta Platforms Inc | Cl A | -584,170 | 6.55 | 1,988,619 | $570,693.00 |
| PLNT | Planet Fitness Inc | Cl A | - | 5.39 | 6,956,803 | $469,166.00 |
| SPOT | Spotify Technology S A | Shs | - | 4.07 | 2,205,383 | $354,074.00 |
| DDOG | Datadog Inc | Cl A Com | 1,044,105 | 2.66 | 2,351,748 | $231,364.00 |
| TWLO | Twilio Inc | Cl A | -303,756 | 1.98 | 2,715,939 | $172,788.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | 2,342,119 | 1.94 | 2,446,402 | $169,144.00 |
| TEAM | Atlassian Corporation | Cl A | NEW | 1.89 | 978,402 | $164,185.00 |
| STLA.MI | Stellantis N.V | Shs | - | 1.71 | 8,467,789 | $148,525.00 |
| TXG | 10X Genomics Inc | Cl A Com | -831,314 | 1.39 | 2,174,113 | $121,402.00 |
| LAD | Lithia Mtrs Inc | Com | 86,894 | 1.27 | 362,367 | $110,199.00 |
| NVDA | Nvidia Corporation | Com | NEW | 1.09 | 225,372 | $95,336.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | NEW | 0.89 | 768,027 | $77,509.00 |
| MSFT | Microsoft Corp | Com | NEW | 0.74 | 188,660 | $64,246.00 |
| CMCSA | Comcast Corp New | Cl A | - | 0.46 | 969,699 | $40,290.00 |
| TRIP | Tripadvisor Inc | Com | NEW | 0.25 | 1,293,952 | $21,337.00 |
| MGM | Mgm Resorts International | Com | - | 0.14 | 279,970 | $12,296.00 |
| RBLX | Roblox Corp | Cl A | -241,792 | 0.12 | 250,318 | $10,087.00 |
| SE | Sea Ltd | Sponsord Ads | - | 0.06 | 88,264 | $5,122.00 |
| SHOP | Shopify Inc | Cl A | - | 0.00 | 4,066 | $262.00 |
| PINS | Pinterest Inc | Cl A | -5,731,713 | Sold Out | ||
| CMG | Chipotle Mexican Grill Inc | Com | -79,737 | Sold Out | ||
| ABNB | Airbnb Inc | Com Cl A | -268,570 | Sold Out | ||
| MTCH | Match Group Inc New | Com | -390,690 | Sold Out | ||
| NKE | Nike Inc | Cl B | -118,967 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GDDY | Godaddy Inc | Common Stock | -34,324 | 21.08 | 332,351 | $24,970.00 |
| PGTI | Pgt Innovations Inc | Common Stock | -842,266 | 20.37 | 827,665 | $24,126.00 |
| SNBR | Sleep Number Corp | Common Stock | 144,940 | 16.10 | 699,226 | $19,075.00 |
| BLDR | Builders Firstsource Inc | Common Stock | -269,965 | 13.45 | 117,175 | $15,936.00 |
| TNET | Trinet Group Inc | Common Stock | -20,000 | 5.62 | 70,159 | $6,663.00 |
| RH | Rh | Common Stock | -8,850 | 5.30 | 19,034 | $6,273.00 |
| KFY | Korn Ferry | Common Stock | NEW | 4.07 | 97,433 | $4,827.00 |
| GTLB | Gitlab Inc | Common Stock | 92,383 | 3.99 | 92,383 | $4,722.00 |
| SNBR | Sleep Number Corp | Call Option | NEW | 2.41 | 625,000 | $2,860.00 |
| ASO | Academy Sports & Outdoors | Common Stock | NEW | 2.27 | 49,846 | $2,694.00 |
| APPS | Digital Turbine Inc | Common Stock | -84,142 | 1.93 | 246,048 | $2,283.00 |
| FXLV | F45 Training Holdings Inc | Common Stock | 1,107,820 | 1.72 | 4,068,153 | $2,034.00 |
| DINO | Sinclair Inc | Common Stock | NEW | 1.11 | 95,065 | $1,313.00 |
| AMRN | Amarin Corp Plc | Common Stock | -30,468 | 0.58 | 577,572 | $687.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CNR.TO | Canadian Natl Ry Co | Com | 4,189,128 | 14.71 | 40,888,953 | $4,952,547.00 |
| GE | General Electric Co | Com New | 15,537,329 | 13.59 | 41,650,076 | $4,575,260.00 |
| Canadian Pacific Kansas City | Com | NEW | 13.41 | 55,860,385 | $4,513,334.00 | |
| V | Visa Inc | Com Cl A | -1,505,652 | 12.55 | 17,786,169 | $4,223,859.00 |
| MSFT | Microsoft Corp | Com | -3,453,947 | 11.98 | 11,845,241 | $4,033,778.00 |
| SPGI | S&P Global Inc | Com | - | 11.11 | 9,329,611 | $3,740,147.00 |
| MCO | Moodys Corp | Com | 150,838 | 10.87 | 10,520,317 | $3,658,124.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -5,026,006 | 6.65 | 18,502,456 | $2,238,242.00 |
| TMO | Thermo Fisher Scientific Inc | Com | 2,339,032 | 4.92 | 3,173,182 | $1,655,607.00 |
| FERG | Ferguson Plc New | Shs | NEW | 0.23 | 490,669 | $77,187.00 |
| CP.TO | Canadian Pac Ry Ltd | Com | -55,860,385 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VERX | Vertex Inc | Cl A | -103,541 | 14.80 | 5,866,717 | $114,400.00 |
| DKS | Dicks Sporting Goods Inc | Com | 78,616 | 12.15 | 710,420 | $93,910.00 |
| CCK | Crown Hldgs Inc | Com | -40,000 | 10.61 | 944,050 | $82,009.00 |
| VVV | Valvoline Inc | Com | 51,275 | 9.87 | 2,033,335 | $76,270.00 |
| LAD | Lithia Mtrs Inc | Com | -20,000 | 9.83 | 249,912 | $76,000.00 |
| ASO | Academy Sports & Outdoors In | Com | 127,845 | 8.63 | 1,234,884 | $66,745.00 |
| ALIT | Alight Inc | Com Cl A | 162,631 | 7.39 | 6,179,035 | $57,094.00 |
| BATRK | Liberty Media Corp Del | Com C Braves Grp | - | 5.09 | 992,619 | $39,327.00 |
| BL | Blackline Inc | Com | 138,566 | 4.28 | 614,778 | $33,087.00 |
| SMAR | Smartsheet Inc | Com Cl A | 160,000 | 4.14 | 836,900 | $32,019.00 |
| DFIN | Donnelley Finl Solutions Inc | Com | - | 3.60 | 611,634 | $27,847.00 |
| EQIX | Equinix Inc | Com | 4,000 | 2.55 | 25,142 | $19,709.00 |
| WK | Workiva Inc | Com Cl A | - | 1.51 | 115,000 | $11,690.00 |
| TTWO | Take-Two Interactive Softwar | Com | -65,848 | 1.23 | 64,475 | $9,488.00 |
| QTWO | Q2 Hldgs Inc | Com | NEW | 1.14 | 284,244 | $8,783.00 |
| EVBG | Everbridge Inc | Com | 130,000 | 1.13 | 324,954 | $8,741.00 |
| USFD | Us Foods Hldng Corp | Com | NEW | 1.12 | 196,114 | $8,629.00 |
| NCNO | Ncino Inc | Com | NEW | 0.93 | 239,762 | $7,221.00 |
| Dicks Sporting Goods Inc | Note 3.250% 4/1 | -2,500,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TDW | Tidewater Inc. | Com | -295,408 | 10.05 | 1,098,599 | $60,906.00 |
| HCC | Warrior Met Coal Inc. | Com | 1,644 | 8.64 | 1,344,911 | $52,384.00 |
| DBK.DE | Deutsche Bank Ag | Com | 37,467 | 5.28 | 3,048,570 | $31,989.00 |
| VAL | Valaris Ltd. | Com | 110,522 | 4.36 | 419,726 | $26,413.00 |
| CMA | Comerica Inc. | Com | 94,548 | 4.02 | 574,906 | $24,353.00 |
| LEN-B | Lennar Corp - Class B | Cl B | -60,100 | 3.98 | 213,368 | $24,106.00 |
| ORI | Old Republic International Corp. | Com | 1,900 | 3.47 | 836,331 | $21,050.00 |
| DHI | Dr Horton Inc. | Com | -33,696 | 3.33 | 165,678 | $20,161.00 |
| PLD | Prologis Inc. | Com | -17,635 | 3.05 | 150,531 | $18,459.00 |
| LAZ | Lazard Ltd. | Com | 2,256 | 2.91 | 550,206 | $17,606.00 |
| BN.TO | Brookfield Corp. | Com | -103 | 2.89 | 521,123 | $17,535.00 |
| HA | Hawaiian Holdings Inc. | Com | 5,992 | 2.78 | 1,562,125 | $16,824.00 |
| WY | Weyerhaeuser Company | Com | -105 | 2.68 | 485,242 | $16,260.00 |
| UHAL-B | U-Haul Holding Company | Com | -23 | 2.61 | 312,421 | $15,830.00 |
| CBRE | Cbre Group, Inc. | Com | -32 | 2.41 | 181,189 | $14,623.00 |
| RYN | Rayonier Inc. | Com | -68 | 2.31 | 446,208 | $14,010.00 |
| LOW | Lowe'S Companies Inc. | Com | -5,063 | 2.13 | 57,096 | $12,886.00 |
| AMH | American Homes 4 Rent | Cl A | - | 2.08 | 355,823 | $12,613.00 |
| JLL | Jones Lang Lasalle | Com | 23,143 | 1.91 | 74,378 | $11,588.00 |
| MYRG | Myr Group Inc. | Com | -6,316 | 1.85 | 80,885 | $11,189.00 |
| FPH | Five Point Holdings Llc - Cl A | Com | -1,360 | 1.79 | 3,751,240 | $10,841.00 |
| IVT | Inventrust Properties Corp. | Com | -110,033 | 1.65 | 432,819 | $10,015.00 |
| UMBF | Umb Financial Corporation | Com | -139 | 1.50 | 149,284 | $9,091.00 |
| FR | First Industrial Realty Trust, Inc. | Com | - | 1.37 | 158,010 | $8,317.00 |
| SEB | Seaboard Corp. | Com | -3 | 1.37 | 2,333 | $8,307.00 |
| FRPH | Frp Holdings Inc. | Com | -182 | 1.20 | 126,489 | $7,281.00 |
| ICFI | Icf International, Inc. | Com | -6,023 | 1.19 | 57,779 | $7,187.00 |
| ECPG | Encore Capital Group Inc. | Com | 12,118 | 1.16 | 144,955 | $7,047.00 |
| KALU | Kaiser Aluminum Corp. | Com Par $0.01 | 32,406 | 1.14 | 96,721 | $6,929.00 |
| BATRA | Liberty Media Corp. - Braves A | Com | -9,690 | 1.11 | 164,438 | $6,728.00 |
| PRA | Proassurance Corp. | Com Us | -575 | 1.10 | 443,510 | $6,692.00 |
| ALG | Alamo Group, Inc. | Com | - | 0.97 | 31,880 | $5,863.00 |
| PB | Prosperity Bancshares Inc. | Com | - | 0.95 | 101,965 | $5,758.00 |
| HBB | Hamilton Beach Brand | Com Cl A | -894 | 0.91 | 569,404 | $5,500.00 |
| SBSI | Southside Bancshares Inc. | Com | - | 0.90 | 209,426 | $5,478.00 |
| WASH | Washington Trust Bancorp. | Com | -162 | 0.90 | 204,152 | $5,473.00 |
| TPH | Tri Pointe Group Inc. | Com | -103,466 | 0.85 | 155,997 | $5,126.00 |
| CCF | Chase Corp. | Com | -100 | 0.80 | 40,192 | $4,872.00 |
| FNF | Fnf Group | Com | - | 0.72 | 121,428 | $4,371.00 |
| BAM.TO | Brookfield Asset Mgmt. Cl A | Cl A Ltd Vt Sh | - | 0.70 | 130,646 | $4,262.00 |
| FIX | Comfort Systems Usa Inc. | Com | -3,198 | 0.70 | 25,704 | $4,220.00 |
| CET | Central Securities Corporation | Com | - | 0.67 | 111,210 | $4,060.00 |
| MSGE | Madison Square Garden Entertainment | Com | 47,514 | 0.58 | 128,752 | $3,526.00 |
| UNF | Unifirst Corporation | Com | 4,895 | 0.51 | 19,837 | $3,074.00 |
| TPHS | Trinity Place Holdings | Com | - | 0.46 | 5,127,786 | $2,769.00 |
| SUPN | Supernus Pharmaceuticals, Inc. | Com | 64,602 | 0.33 | 67,062 | $2,015.00 |
| SUI | Sun Communities Inc. | Com | NEW | 0.25 | 11,517 | $1,502.00 |
| ROIC | Retail Opportunity Investments Corp. | Com | 15,000 | 0.20 | 90,000 | $1,215.00 |
| EQC | Equity Commonwealth | Com | NEW | 0.18 | 55,000 | $1,114.00 |
| CTO | Cto Realty Growth, Inc. | Com | 5,121 | 0.18 | 63,000 | $1,079.00 |
| PCH | Potlatchdeltic Corp. | Com | - | 0.17 | 20,000 | $1,057.00 |
| ITIC | Investors Title Co. | Com | NEW | 0.16 | 6,673 | $974.00 |
| RMR | The Rmr Group Inc. | Com | 11,000 | 0.14 | 37,000 | $857.00 |
| WSR | Whitestone Reit | Com | NEW | 0.13 | 80,000 | $776.00 |
| ELME | Elme Communities | Com | NEW | 0.12 | 45,000 | $739.00 |
| STC | Stewart Information Services Corp. | Com | - | 0.12 | 17,000 | $699.00 |
| GRBK | Green Brick Partners | Com | - | 0.05 | 5,000 | $284.00 |
| UHAL | U-Haul Holding Company | Com | - | 0.01 | 1,508 | $83.00 |
| EME | Emcor Group Inc | Com | -32,597 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PCG | Pg&E Corp | Com | -5,250,000 | 13.67 | 54,000,000 | $933,120.00 |
| DHR | Danaher Corporation | Com | -150,000 | 9.14 | 2,600,000 | $624,000.00 |
| AMZN | Amazon Com Inc | Com | NEW | 7.83 | 4,100,000 | $534,476.00 |
| BBWI | Bath & Body Works Inc | Com | 98,900 | 7.61 | 13,850,000 | $519,375.00 |
| MSFT | Microsoft Corp | Com | 470,000 | 7.58 | 1,520,000 | $517,620.00 |
| DD | Dupont De Nemours Inc | Com | 600,000 | 4.82 | 4,600,000 | $328,624.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | NEW | 3.62 | 2,450,000 | $247,254.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 1,623,550 | 3.60 | 2,950,000 | $245,882.00 |
| NVDA | Nvidia Corporation | Com | NEW | 3.10 | 500,000 | $211,510.00 |
| IFF | International Flavors&Fragra | Com | 100,000 | 3.09 | 2,650,000 | $210,913.00 |
| ICE | Intercontinental Exchange In | Com | NEW | 3.07 | 1,850,000 | $209,198.00 |
| FERG | Ferguson Plc New | Shs | - | 2.94 | 1,275,000 | $200,570.00 |
| HCA | Hca Healthcare Inc | Com | -260,000 | 2.67 | 600,000 | $182,088.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -3,325,000 | 2.50 | 1,425,000 | $170,572.00 |
| AIG | American Intl Group Inc | Com New | - | 2.49 | 2,950,000 | $169,743.00 |
| J | Jacobs Solutions Inc | Com | 1,169,217 | 2.36 | 1,354,982 | $161,093.00 |
| DEN | Denbury Inc | Com | 1,425,000 | 2.12 | 1,675,000 | $144,485.00 |
| ATVI | Activision Blizzard Inc | Com | NEW | 2.04 | 1,650,000 | $139,095.00 |
| AMD | Advanced Micro Devices Inc | Com | 200,000 | 2.00 | 1,200,000 | $136,692.00 |
| HTZ | Hertz Global Hldgs Inc | Com New | 969,727 | 1.97 | 7,319,727 | $134,609.00 |
| UBER | Uber Technologies Inc | Com | NEW | 1.76 | 2,775,000 | $119,796.00 |
| OPCH | Option Care Health Inc | Com New | NEW | 1.67 | 3,500,000 | $113,715.00 |
| WCC | Wesco Intl Inc | Com | 152,032 | 1.64 | 625,000 | $111,912.00 |
| MU | Micron Technology Inc | Com | 350,000 | 1.43 | 1,550,000 | $97,636.00 |
| VST | Vistra Corp | Com | 1,203,600 | 1.28 | 3,318,600 | $87,113.00 |
| PCGU | Pg&E Corp | Unit 08/16/2023 | - | 1.03 | 471,000 | $70,419.00 |
| HZNP | Horizon Therapeutics Pub L | Shs | NEW | 0.75 | 500,000 | $51,425.00 |
| GB | Global Blue Group Holding Ag | Ord Shs | -50,000 | 0.61 | 8,487,601 | $41,419.00 |
| HTZWW | Hertz Global Hldgs Inc | *W Exp 06/30/205 | NEW | 0.44 | 3,000,000 | $30,270.00 |
| BKI | Black Knight Inc | Com | NEW | 0.40 | 455,632 | $27,214.00 |
| BWC | Blue Whale Acquisition Corp | Class A Ord Shs | - | 0.30 | 2,000,000 | $20,320.00 |
| FIS | Fidelity Natl Information Sv | Com | NEW | 0.24 | 300,000 | $16,410.00 |
| EGGF | Eg Acquisition Corp | Com Cl A | -150,500 | 0.14 | 952,000 | $9,758.00 |
| AUR | Aurora Innovation Inc | Class A Com | - | 0.04 | 1,032,463 | $3,035.00 |
| Net Power Inc | *W Exp 06/08/202 | NEW | 0.02 | 500,000 | $1,680.00 | |
| AUROW | Aurora Innovation Inc | *W Exp 11/03/202 | - | 0.01 | 1,835,000 | $917.00 |
| CPUH/WS | Compute Health Acquisitin Co | *W Exp 01/25/202 | - | 0.00 | 625,000 | $312.00 |
| TMCWW | Tmc The Metals Company Inc | *W Exp 09/09/202 | - | 0.00 | 1,000,000 | $195.00 |
| GB/WS | Global Blue Group Holding Ag | *W Exp 08/28/202 | - | 0.00 | 1,333,333 | $150.00 |
| EGGF/WS | Eg Acquisition Corp | *W Exp 05/28/202 | - | 0.00 | 367,499 | $111.00 |
| BOAC/WS | Bluescape Opportunities Acqu | *W Exp 10/28/202 | - | 0.00 | 1,000,000 | $54.00 |
| JWSM/WS | Jaws Mustang Acquisition Cor | *W Exp 01/30/202 | - | 0.00 | 1,000,000 | $50.00 |
| BWCAW | Blue Whale Acquisition Corp | *W Exp 07/30/202 | - | 0.00 | 500,000 | $48.00 |
| SLAC/WS | Social Leverage Acquisn Corp | *W Exp 02/17/202 | - | 0.00 | 250,000 | $47.00 |
| DISAW | Disruptive Acquisition Corp | *W Exp 03/06/202 | - | 0.00 | 333,333 | $30.00 |
| CL | Colgate Palmolive Co | Com | -11,050,000 | Sold Out | ||
| CRM | Salesforce Inc | Com | -800,000 | Sold Out | ||
| UNH | Unitedhealth Group Inc | Com | -335,000 | Sold Out | ||
| NATI | National Instrs Corp | Com | -2,000,000 | Sold Out | ||
| TECK-B.TO | Teck Resources Ltd | Cl B | -1,150,000 | Sold Out | ||
| KVSC | Khosla Ventures Acqut Co Iii | Com Cl A | -2,000,000 | Sold Out | ||
| RONI | Rice Acquisition Corp Ii | Shs Cl A | -1,500,000 | Sold Out | ||
| CTLT | Catalent Inc | Com | -200,000 | Sold Out | ||
| LITT | Logistics Innovtn Technlgs C | Class A Com | -1,000,000 | Sold Out | ||
| HCNE | Jaws Hurricane Acquisitn Cor | Class A Com | -992,739 | Sold Out | ||
| RONIU | Rice Acquisition Corp Ii | *W Exp 99/99/999 | -500,000 | Sold Out | ||
| HCNEW | Jaws Hurricane Acquisitn Cor | *W Exp 03/26/202 | -248,184 | Sold Out | ||
| LITTW | Logistics Innovtn Technlgs C | *W Exp 06/15/202 | -333,332 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SYNA | Synaptics Inc | Com | 551,959 | 11.34 | 1,374,752 | $117,376.00 |
| HLIT | Harmonic Inc | Com | -1,507,168 | 10.87 | 6,959,471 | $112,534.00 |
| SONO | Sonos Inc | Com | 860,755 | 9.88 | 6,261,737 | $102,254.00 |
| THRM | Gentherm Inc | Com | 152,677 | 8.77 | 1,607,394 | $90,833.00 |
| SRDX | Surmodics Inc | Com | - | 7.13 | 2,358,300 | $73,838.00 |
| ERII | Energy Recovery Inc | Com | -1,031,371 | 6.72 | 2,488,459 | $69,552.00 |
| MTRN | Materion Corp | Com | 44,487 | 6.50 | 589,160 | $67,282.00 |
| TTGT | Techtarget Inc | Com | 426,298 | 5.37 | 1,787,215 | $55,636.00 |
| OOMA | Ooma Inc | Com | 232,186 | 5.21 | 3,606,941 | $53,995.00 |
| ANIK | Anika Therapeutics Inc | Com | 208,015 | 4.53 | 1,806,629 | $46,936.00 |
| RDVT | Red Violet Inc | Com | 32,549 | 4.18 | 2,101,746 | $43,232.00 |
| HCKT | Hackett Group Inc | Com | 7,703 | 4.01 | 1,858,365 | $41,534.00 |
| CRNC | Cerence Inc | Com | 506,145 | 3.34 | 1,182,383 | $34,561.00 |
| ABST.TO | Absolute Software Corp | Com | -3,425,384 | 2.82 | 2,551,325 | $29,210.00 |
| BCOV | Brightcove Inc | Com | 62,740 | 2.72 | 7,029,384 | $28,187.00 |
| SSTK | Shutterstock Inc | Com | NEW | 1.82 | 386,936 | $18,832.00 |
| SITM | Sitime Corp | Com | -633,255 | 1.32 | 115,767 | $13,657.00 |
| ATEN | A10 Networks Inc | Com | 857,687 | 1.27 | 903,528 | $13,182.00 |
| NPO | Enpro Inds Inc | Com | NEW | 1.05 | 81,762 | $10,917.00 |
| QUOT | Quotient Technology Inc | Com | -2,647,704 | 0.87 | 2,340,142 | $8,986.00 |
| EVBG | Everbridge Inc | Com | NEW | 0.13 | 50,900 | $1,369.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 0.12 | 3,650 | $1,244.00 |
| AAPL | Apple Inc | Com | NEW | 0.02 | 1,200 | $232.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corp | Com | - | 25.87 | 943,048 | $763,123.00 |
| SPGI | S&P Global Inc | Com | 262,908 | 22.50 | 1,655,561 | $663,697.00 |
| MA | Mastercard Incorporated | Cl A | - | 19.85 | 1,489,102 | $585,663.00 |
| MCO | Moodys Corp | Com | - | 14.36 | 1,218,410 | $423,665.00 |
| V | Visa Inc | Com Cl A | - | 7.29 | 904,977 | $214,913.00 |
| INTU | Intuit | Com | - | 6.91 | 444,881 | $203,840.00 |
| AZPN | Aspen Technology Inc | Com | 120,000 | 1.68 | 295,485 | $49,526.00 |
| ASML | Asml Holding N V | N Y Registry Shs | NEW | 1.55 | 62,903 | $45,588.00 |
| ADBE | Adobe Systems Incorporated | Com | -246,305 | Sold Out | ||
| ADSK | Autodesk Inc | Com | -224,034 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | Com | - | 22.85 | 11,647,776 | $1,469,366.00 |
| KKR | Kkr & Co Inc | Com | - | 17.88 | 20,535,233 | $1,149,973.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | - | 12.93 | 13,437,070 | $831,351.00 |
| CBRE | Cbre Group Inc | Cl A | 2,784 | 11.59 | 9,237,748 | $745,578.00 |
| CRM | Salesforce Inc | Com | - | 11.45 | 3,486,309 | $736,517.00 |
| NSIT | Insight Enterprises Inc | Com | 514 | 10.27 | 4,511,630 | $660,231.00 |
| NYT | New York Times Co | Cl A | - | 8.21 | 13,410,554 | $528,107.00 |
| SPOT | Spotify Technology S A | Shs | -450,000 | 4.49 | 1,799,141 | $288,852.00 |
| AMPS | Altus Power Inc | Com Cl A | 20 | 0.34 | 4,017,628 | $21,695.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GFF | Griffon Corp | Com | - | 15.74 | 3,233,852 | $130,324.00 |
| BXC | Bluelinx Hldgs Inc | Com New | -160,187 | 8.38 | 740,304 | $69,425.00 |
| CRH | Crh Plc | Adr | NEW | 6.09 | 905,000 | $50,435.00 |
| EXTR | Extreme Networks | Com | -3,936,177 | 5.86 | 1,863,823 | $48,552.00 |
| ALTG | Alta Equipment Group Inc | Common Stock | 203,628 | 4.98 | 2,380,926 | $41,261.00 |
| ABG | Asbury Automotive Group Inc | Com | -1,178 | 4.93 | 169,822 | $40,828.00 |
| ASO | Academy Sports & Outdoors In | Com | 345,560 | 4.38 | 670,742 | $36,253.00 |
| SSNC | Ss&C Technologies Hldgs Inc | Com | 57,413 | 4.28 | 584,367 | $35,412.00 |
| EEFT | Euronet Worldwide Inc | Com | -51,958 | 4.15 | 293,042 | $34,394.00 |
| PLYA | Playa Hotels & Resorts Nv | Shs | -127,442 | 3.82 | 3,885,000 | $31,623.00 |
| IMXI | International Mny Express In | Com | -266,666 | 3.35 | 1,129,398 | $27,704.00 |
| SKY | Skyline Champion Corporation | Com | -108,713 | 2.68 | 338,787 | $22,173.00 |
| KKR | Kkr & Co Inc | Com | 70,000 | 2.60 | 385,000 | $21,560.00 |
| WSM | Williams Sonoma Inc | Com | -105,403 | 2.15 | 142,097 | $17,782.00 |
| WD | Walker & Dunlop Inc | Com | NEW | 2.10 | 219,854 | $17,388.00 |
| ACIW | Aci Worldwide Inc | Com | -341,635 | 2.09 | 745,548 | $17,274.00 |
| LEGH | Legacy Housing Corp | Com | 54,692 | 2.08 | 742,823 | $17,226.00 |
| FUN | Cedar Fair L P | Depositry Unit | NEW | 2.05 | 425,000 | $16,987.00 |
| IIIV | I3 Verticals Inc | Com Cl A | 252,453 | 1.89 | 684,644 | $15,650.00 |
| Knife River Corp | Common Stock | NEW | 1.76 | 335,000 | $14,572.00 | |
| AVID | Avid Technology Inc | Com | NEW | 1.43 | 465,731 | $11,876.00 |
| CROX | Crocs Inc | Com | -177,500 | 1.36 | 100,000 | $11,244.00 |
| Crane Company | Common Stock | 65,000 | 1.24 | 115,000 | $10,248.00 | |
| SAH | Sonic Automotive Inc | Cl A | NEW | 1.09 | 189,630 | $9,039.00 |
| RCM | R1 Rcm Inc | Com | -340,832 | 1.06 | 473,571 | $8,737.00 |
| MDU | Mdu Res Group Inc | Com | 345,000 | 1.00 | 395,000 | $8,271.00 |
| MLNK | Meridianlink Inc | Common Stock | -39,431 | 0.93 | 370,046 | $7,696.00 |
| PFSW | Pfsweb Inc | Com New | -742,229 | 0.84 | 1,536,733 | $6,946.00 |
| SWI | Solarwinds Corp | Com New | NEW | 0.68 | 552,565 | $5,669.00 |
| SWIM | Latham Group Inc | Com | -225,854 | 0.65 | 1,456,185 | $5,402.00 |
| ACI | Albertsons Cos Inc | Common Stock | NEW | 0.59 | 225,000 | $4,909.00 |
| BX | Blackstone Inc | Com | 45,000 | 0.56 | 50,000 | $4,648.00 |
| EBIX | Ebix Inc | Com New | NEW | 0.52 | 172,505 | $4,347.00 |
| BRDG | Bridge Invt Group Hldgs Inc | Com Cl A | NEW | 0.51 | 372,720 | $4,230.00 |
| ARHS | Arhaus Inc | Com Cl A | NEW | 0.51 | 402,589 | $4,199.00 |
| LSEA | Landsea Homes Corp | Com | NEW | 0.35 | 307,182 | $2,869.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | NEW | 0.30 | 345,135 | $2,484.00 |
| VVI | Viad Corp | Com | NEW | 0.25 | 75,896 | $2,040.00 |
| VNO | Vornado Rlty Tr | Sh Ben Int | NEW | 0.22 | 100,000 | $1,814.00 |
| HURC | Hurco Co | Com | NEW | 0.17 | 63,412 | $1,372.00 |
| SMTC | Semtech Corp | Com | NEW | 0.12 | 39,251 | $999.00 |
| TNDM | Tandem Diabetes Care Inc | Com New | NEW | 0.10 | 35,000 | $858.00 |
| INAB | In8Bio Inc | Com | 119,857 | 0.09 | 457,876 | $705.00 |
| DLA | Delta Apparel Inc | Com | -21,205 | 0.05 | 41,438 | $434.00 |
| CGTX | Cognition Therapeutics Inc | Com | -99,751 | 0.01 | 60,222 | $110.00 |
| Aptose Biosciences Inc | Com | NEW | 0.01 | 14,634 | $67.00 | |
| GOED/WS | Polished Com Inc | *W Exp 06/02/202 | -8,100 | 0.00 | 87,837 | $5.00 |
| OLN | Olin Corp | Com Par $1 | -245,516 | Sold Out | ||
| RMNI | Rimini Str Inc Del | Com | -2,317,499 | Sold Out | ||
| HZO | Marinemax Inc | Com | -262,695 | Sold Out | ||
| ATVI | Activision Blizzard Inc | Com | -60,000 | Sold Out | ||
| EQT | Eqt Corp | Com | -150,000 | Sold Out | ||
| TCN.TO | Tricon Residential Inc | Com Npv | -606,403 | Sold Out | ||
| BTU | Peabody Energy Corp | Com | -165,000 | Sold Out | ||
| ASR | Grupo Aeroportuario Del Sure | Spon Adr Ser B | -5,548 | Sold Out | ||
| OZK | Bank Ozk Little Rock Ark | Com | -25,000 | Sold Out | ||
| CUE | Cue Biopharma Inc | Com | -125,000 | Sold Out | ||
| APTO | Aptose Biosciences Inc | Com New | -550,000 | Sold Out | ||
| TIPT | Tiptree Inc | Com | -18,515 | Sold Out | ||
| ALLY | Ally Finl Inc | Com | -10,000 | Sold Out | ||
| TWI | Titan Intl Inc Ill | Com | -17,238 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | Com | -26,923 | 10.08 | 329,962 | $64,002.00 |
| META | Meta Platforms Inc Class A | Com | -18,974 | 7.56 | 167,265 | $48,000.00 |
| MSI | Motorola Solutions | Com | -6,618 | 6.98 | 151,095 | $44,312.00 |
| V | Visa Inc Class A | Com | -10,393 | 6.61 | 176,665 | $41,954.00 |
| GOOGL | Alphabet Inc. Class A | Com | -12,666 | 6.45 | 342,458 | $40,992.00 |
| MSFT | Microsoft Corp | Com | -5,040 | 6.09 | 113,575 | $38,676.00 |
| TSCO | Tractor Supply Comp | Com | -8,544 | 5.62 | 161,455 | $35,697.00 |
| UNH | Unitedhealth Grp Inc | Com | -1,811 | 5.56 | 73,417 | $35,286.00 |
| TSM | Taiwan Semiconductr F Sponsore | Com | -68 | 5.37 | 338,042 | $34,114.00 |
| CPRT | Copart Inc | Com | -18,196 | 5.16 | 359,006 | $32,743.00 |
| PYPL | Paypal Holdings Incorpor | Com | 152,432 | 5.07 | 482,868 | $32,221.00 |
| CDW | Cdw Corp | Com | -2,942 | 5.00 | 172,984 | $31,741.00 |
| EW | Edwards Lifesciences | Com | -14,897 | 4.68 | 315,173 | $29,729.00 |
| BKNG | Booking Holdings Inc | Com | 229 | 3.88 | 9,133 | $24,661.00 |
| ODFL | Old Dominion Freight | Com | 608 | 3.26 | 56,012 | $20,709.00 |
| POOL | Pool Corp | Com | 107 | 2.64 | 44,738 | $16,760.00 |
| SPGI | S&P Global Inc | Com | -1,654 | 2.23 | 35,270 | $14,139.00 |
| SPGI | S&P Global Inc | Com | 33,480 | 2.23 | 35,270 | $14,139.00 |
| TPL | Texas Pacific Land Corp | Com | -296 | 1.41 | 6,813 | $8,969.00 |
| GOOG | Alphabet Inc. Class C | Com | -12,550 | 1.33 | 69,627 | $8,422.00 |
| BRK-B | Berkshire Hathaway Cl B | Com | -675 | 1.04 | 19,300 | $6,581.00 |
| USB | Us Bancorp Del Com New | Com | 11,325 | 0.32 | 61,775 | $2,041.00 |
| BX | Blackstone Inc Com | Com | 750 | 0.25 | 16,750 | $1,557.00 |
| T | At&T Inc Com | Com | -1,250 | 0.19 | 75,625 | $1,206.00 |
| JNJ | Johnson & Johnson Com | Com | 30 | 0.13 | 4,905 | $811.00 |
| VZ | Verizon Communications Inc Com | Com | 115 | 0.12 | 21,290 | $791.00 |
| SPGI | S&P Global Inc | Com | -35,214 | 0.11 | 1,710 | $685.00 |
| SPGI | S&P Global Inc | Com | -80 | 0.11 | 1,710 | $685.00 |
| BA | Boeing Co | Com | - | 0.09 | 2,775 | $585.00 |
| AEE | Ameren Corp Com | Com | - | 0.09 | 6,900 | $563.00 |
| PEP | Pepsico Inc Com | Com | NEW | 0.05 | 1,750 | $324.00 |
| VEA | Vanguard Developed Marketsinde | Com | NEW | 0.05 | 6,493 | $299.00 |
| DIS | Disney Walt Co Com | Com | 250 | 0.05 | 3,300 | $294.00 |
| KHC | Kraft Heinz Co Com | Com | - | 0.04 | 8,000 | $284.00 |
| ED | Consolidated Edison Inc Com | Com | -1,250 | 0.04 | 2,750 | $248.00 |
| BP | Bp Plc Sponsored Adr | Com | -1,500 | 0.04 | 6,875 | $242.00 |
| F | Ford Mtr Co Del Com | Com | - | 0.04 | 15,625 | $236.00 |
| AMZN | Amazon Com Inc Com | Com | NEW | 0.03 | 1,600 | $208.00 |
| WBD | Warner Bros Discovery Inc Com | Com | 69 | 0.03 | 16,422 | $205.00 |
| FRC | First Republic Bank | Com | -201,834 | Sold Out | ||
| PGR | Progressive Co Ohio | Com | -3,500 | Sold Out | ||
| NLY | Annaly Capital Management Inc | Com | -15,687 | Sold Out | ||
| PAYX | Paychex Inc Com | Com | -2,000 | Sold Out | ||
| Collateral Delv To Computersha | Com | -80,642 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -1,300 | 6.76 | 372,150 | $126,903.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -109,860 | 6.65 | 1,030,700 | $124,683.00 |
| CSGP | Costar Group Inc | Com | -32,800 | 5.07 | 1,068,000 | $95,052.00 |
| V | Visa Inc | Com Cl A | -1,400 | 4.74 | 374,200 | $88,865.00 |
| MA | Mastercard Incorporated | Cl A | -700 | 4.47 | 213,350 | $83,910.00 |
| DHR | Danaher Corporation | Com | 52,100 | 3.97 | 310,310 | $74,474.00 |
| META | Meta Platforms Inc | Cl A | -171,300 | 3.85 | 251,500 | $72,175.00 |
| VMC | Vulcan Matls Co | Com | -29,100 | 3.67 | 305,500 | $68,871.00 |
| LH | Laboratory Corp Amer Hldgs | Com New | -650 | 3.45 | 268,250 | $64,736.00 |
| LBRDK | Liberty Broadband Corp | Com Ser C | 47,600 | 3.41 | 799,000 | $64,007.00 |
| KMX | Carmax Inc | Com | -36,497 | 3.39 | 759,500 | $63,570.00 |
| LSXMK | Liberty Media Corp Del | Com C Siriusxm | -6,200 | 3.12 | 1,788,000 | $58,521.00 |
| AMZN | Amazon Com Inc | Com | 30,000 | 2.99 | 430,000 | $56,054.00 |
| TMO | Thermo Fisher Scientific Inc | Com | 35,740 | 2.88 | 103,700 | $54,105.00 |
| AON | Aon Plc | Shs Cl A | -750 | 2.66 | 144,650 | $49,933.00 |
| ROP | Roper Technologies Inc | Com | 10,000 | 2.62 | 102,300 | $49,185.00 |
| IT | Gartner Inc | Com | -240 | 2.61 | 140,050 | $49,060.00 |
| ADI | Analog Devices Inc | Com | - | 2.49 | 240,200 | $46,793.00 |
| MKL | Markel Corp | Com | -130 | 2.42 | 32,860 | $45,451.00 |
| FIS | Fidelity Natl Information Sv | Com | 215,000 | 1.96 | 671,500 | $36,731.00 |
| ORCL | Oracle Corp | Com | -150,000 | 1.81 | 285,500 | $34,000.00 |
| ACN | Accenture Plc Ireland | Shs Class A | 300 | 1.68 | 102,000 | $31,475.00 |
| TXN | Texas Instrs Inc | Com | -6,100 | 1.63 | 170,101 | $30,621.00 |
| MLM | Martin Marietta Matls Inc | Com | -450 | 1.63 | 66,100 | $30,517.00 |
| SPGI | S&P Global Inc | Com | - | 1.58 | 73,875 | $29,615.00 |
| ADBE | Adobe Systems Inc | Com | -5,000 | 1.56 | 60,000 | $29,339.00 |
| CRM | Salesforce Com Inc | Com | -15,000 | 1.41 | 125,000 | $26,407.00 |
| LBTYK | Liberty Global Plc | Shs Cl C | -54,000 | 1.38 | 1,456,500 | $25,882.00 |
| HEI-A | Heico Corp New | Cl A | -400 | 1.37 | 183,100 | $25,743.00 |
| LKQ | Lkq Corp | Com | -1,800 | 1.28 | 411,900 | $24,001.00 |
| LIN | Linde Plc | Shs | - | 1.19 | 58,750 | $22,388.00 |
| PRM | Perimeter Solutions Sa | Com | 1,126,261 | 1.06 | 3,228,000 | $19,852.00 |
| MSFT | Microsoft Corp | Com | -17,800 | 1.05 | 57,700 | $19,649.00 |
| BKI | Black Knight Inc | Com | -1,600 | 0.99 | 311,400 | $18,599.00 |
| GWRE | Guidewire Software Inc | Com | -900 | 0.87 | 215,600 | $16,402.00 |
| CHTR | Charter Communications Inc | Cl A | 39,171 | 0.86 | 44,171 | $16,227.00 |
| LBRDA | Liberty Broadband Corp | Com Ser A | - | 0.81 | 190,000 | $15,148.00 |
| IEX | Idex Corp | Com | -300 | 0.77 | 66,800 | $14,379.00 |
| CCRD | Corecard Corporation | Com | -5,000 | 0.68 | 500,000 | $12,680.00 |
| LILAK | Liberty Latin America Ltd | Com Cl C | -12,300 | 0.67 | 1,449,000 | $12,490.00 |
| LSXMA | Liberty Media Corp Del | Com A Siriusxm | - | 0.54 | 310,000 | $10,171.00 |
| Redwood Tr Inc | Note 5.625% 7/1 | - | 0.46 | 9,000,000 | $8,629.00 | |
| LYV | Live Nation Entertainment Inc | Com | -500 | 0.30 | 61,000 | $5,557.00 |
| ACIW | Aci Worldwide Inc | Com | 51,538 | 0.29 | 232,844 | $5,394.00 |
| JPM | Jpmorgan Chase & Co | Com | - | 0.18 | 23,500 | $3,417.00 |
| Rwt Hldgs Inc | Note 5.750%10/0 | - | 0.16 | 3,500,000 | $3,062.00 | |
| FTV | Fortive Corp | Com | - | 0.16 | 40,800 | $3,050.00 |
| CMCSA | Comcast Corp New | Cl A | - | 0.14 | 64,600 | $2,684.00 |
| DEO | Diageo Plc | Spon Adr New | - | 0.14 | 14,700 | $2,550.00 |
| HON | Honeywell Intl Inc | Com | - | 0.13 | 11,500 | $2,386.00 |
| Redwood Tr Inc | Note 4.750% 8/1 | - | 0.05 | 850,000 | $848.00 | |
| DLB | Dolby Laboratories Inc | Com Cl A | -79,500 | Sold Out | ||
| AXTA | Axalta Coating Sys Ltd | Com | -163,377 | Sold Out | ||
| IR | Ingersoll Rand Inc | Com | -80,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | 9,576 | 8.59 | 1,736,880 | $498,449.00 |
| MSFT | Microsoft Corp | Com | 411,751 | 7.56 | 1,287,489 | $438,441.00 |
| NVDA | Nvidia Corporation | Com | -72,376 | 7.07 | 969,028 | $409,918.00 |
| NFLX | Netflix Inc | Com | -65,690 | 5.76 | 758,567 | $334,141.00 |
| HUBS | Hubspot Inc | Com | 82,329 | 5.14 | 560,551 | $298,263.00 |
| DKNG | Draftkings Inc New | Com Cl A | NEW | 3.72 | 8,117,682 | $215,686.00 |
| PANW | Palo Alto Networks Inc | Com | -45,963 | 3.71 | 842,769 | $215,335.00 |
| FTNT | Fortinet Inc | Com | 694,650 | 3.40 | 2,607,518 | $197,102.00 |
| NU | Nu Hldgs Ltd | Ord Shs Cl A | 8,327,599 | 3.30 | 24,293,336 | $191,674.00 |
| DUOL | Duolingo Inc | Cl A Com | 8,668 | 3.27 | 1,328,760 | $189,932.00 |
| SPLK | Splunk Inc | Com | -272,110 | 2.97 | 1,621,313 | $172,005.00 |
| ON | On Semiconductor Corp | Com | -314,705 | 2.94 | 1,802,292 | $170,460.00 |
| ORCL | Oracle Corp | Com | 127,449 | 2.93 | 1,429,253 | $170,209.00 |
| WDAY | Workday Inc | Cl A | -532,110 | 2.53 | 648,710 | $146,537.00 |
| MNDY | Monday Com Ltd | Shs | NEW | 2.43 | 821,666 | $140,685.00 |
| AMD | Advanced Micro Devices Inc | Com | NEW | 2.30 | 1,173,592 | $133,683.00 |
| CYBR | Cyberark Software Ltd | Shs | 700,210 | 2.25 | 836,516 | $130,772.00 |
| CRM | Salesforce Inc | Com | -133,180 | 2.22 | 610,614 | $128,998.00 |
| ANET | Arista Networks Inc | Com | -363,428 | 1.97 | 705,119 | $114,271.00 |
| ZS | Zscaler Inc | Com | 323,719 | 1.96 | 776,972 | $113,671.00 |
| TOST | Toast Inc | Cl A | NEW | 1.92 | 4,942,583 | $111,554.00 |
| DDOG | Datadog Inc | Cl A Com | 876,672 | 1.92 | 1,131,999 | $111,366.00 |
| SMCI | Super Micro Computer Inc | Com | -346,683 | 1.91 | 444,783 | $110,862.00 |
| CFLT | Confluent Inc | Class A Com | NEW | 1.82 | 2,990,484 | $105,593.00 |
| OKTA | Okta Inc | Cl A | 761,082 | 1.71 | 1,428,363 | $99,056.00 |
| JBL | Jabil Inc | Com | -791,455 | 1.54 | 830,166 | $89,599.00 |
| ACLS | Axcelis Technologies Inc | Com New | 223,196 | 1.50 | 474,361 | $86,964.00 |
| MELI | Mercadolibre Inc | Com | 842 | 1.38 | 67,381 | $79,819.00 |
| MPWR | Monolithic Pwr Sys Inc | Com | -76,956 | 1.22 | 131,516 | $71,048.00 |
| PSTG | Pure Storage Inc | Cl A | -412,211 | 1.08 | 1,697,337 | $62,495.00 |
| AMZN | Amazon Com Inc | Com | -654,131 | 1.05 | 465,893 | $60,733.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | -245,787 | 1.00 | 841,942 | $58,211.00 |
| ADBE | Adobe Systems Incorporated | Com | NEW | 0.95 | 112,515 | $55,018.00 |
| IOT | Samsara Inc | Com Cl A | NEW | 0.91 | 1,902,090 | $52,706.00 |
| RMBS | Rambus Inc Del | Com | 312 | 0.84 | 763,782 | $49,011.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -97,242 | 0.79 | 381,406 | $45,654.00 |
| CDNS | Cadence Design System Inc | Com | NEW | 0.79 | 194,299 | $45,567.00 |
| MDB | Mongodb Inc | Cl A | -40,823 | 0.68 | 95,390 | $39,204.00 |
| INTU | Intuit | Com | -291,902 | 0.50 | 63,387 | $29,043.00 |
| GLOB | Globant S A | Com | NEW | 0.45 | 145,778 | $26,199.00 |
| BILL | Bill Holdings Inc | Com | - | 0.02 | 10,255 | $1,198.00 |
| TMUS | T-Mobile Us Inc | Com | -902,818 | Sold Out | ||
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | -1,011,360 | Sold Out | ||
| SE | Sea Ltd | Sponsord Ads | -750,550 | Sold Out | ||
| ESTC | Elastic N V | Ord Shs | -430,484 | Sold Out | ||
| BZ | Kanzhun Limited | Sponsored Ads | -1,242,277 | Sold Out | ||
| FN | Fabrinet | Shs | -182,560 | Sold Out | ||
| AYX | Alteryx Inc | Com Cl A | -228,515 | Sold Out | ||
| PGY | Pagaya Technologies Ltd | Cl A Shs | -7,570,572 | Sold Out | ||
| QQQ | Invesco Qqq Tr | Unit Ser 1 | -5,093 | Sold Out |
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