This is my list of 13-f filers I read on regular basis.
Enjoy!!!
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| STRL | Sterling Infrastructure Inc | Com | -231,979 | 19.33 | 369,222 | $27,130.00 |
| FSTR | Foster L B Co | Com | - | 17.69 | 1,313,121 | $24,829.00 |
| OEC | Orion S.A. | Com | -252,236 | 11.17 | 736,472 | $15,672.00 |
| ANEB | Anebulo Pharmaceuticals Inc | Com | - | 11.03 | 5,066,290 | $15,477.00 |
| LFCR | Lifecore Biomedical Inc | Com | - | 9.44 | 1,755,161 | $13,251.00 |
| BBSI | Barrett Business Svcs Inc | Com | -78,487 | 6.41 | 99,686 | $8,995.00 |
| CULP | Culp Inc | Com | - | 4.82 | 1,212,380 | $6,765.00 |
| Coinbase Global Inc | Put Put | - | 4.11 | 2,310 | $5,765.00 | |
| MTW | Manitowoc Co Inc | Com New | -254,943 | 3.82 | 356,115 | $5,359.00 |
| FARM | Farmer Bros Co | Com | - | 3.59 | 1,955,526 | $5,045.00 |
| PFX | Phenixfin Corp | Com | - | 3.19 | 117,885 | $4,473.00 |
| LIAN | Lianbio | Sponsored Ads | 2,070,455 | 2.35 | 2,211,678 | $3,295.00 |
| SSKN | Strata Skin Sciences Inc | Com New | 1,930,693 | 2.28 | 5,369,954 | $3,195.00 |
| PMD | Psychemedics Corp | Com New | NEW | 0.78 | 274,418 | $1,089.00 |
| DRTT | Dirtt Environmental Solution | Com | -21,356,410 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HUBS | Hubspot Inc | Com | -156,158 | 21.15 | 979,548 | $482,427.00 |
| GLBE | Global E Online Ltd | Shs | -1,052,085 | 20.37 | 11,692,772 | $464,670.00 |
| APPN | Appian Corp | Cl A | - | 20.24 | 10,121,954 | $461,662.00 |
| TOST | Toast Inc | Cl A | 86,536 | 8.93 | 10,876,373 | $203,714.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | -71,434 | 8.83 | 2,226,899 | $201,534.00 |
| BILL | Bill Holdings Inc | Com | -47,109 | 6.98 | 1,467,604 | $159,337.00 |
| CRCT | Cricut Inc | Com Cl A | - | 6.06 | 14,886,303 | $138,293.00 |
| SHOP | Shopify Inc | Cl A | -71,202 | 5.28 | 2,207,495 | $120,463.00 |
| AFRM | Affirm Hldgs Inc | Com Cl A | 2,469 | 2.15 | 2,309,316 | $49,119.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LAD | Lithia Mtrs Inc | Com | 40,120 | 23.33 | 2,391,188 | $706,189.00 |
| ABG | Asbury Automotive Group Inc | Com | - | 16.03 | 2,108,540 | $485,111.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 10.04 | 2,322,340 | $303,901.00 |
| META | Meta Platforms Inc | Cl A | -209,652 | 9.21 | 928,474 | $278,737.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | - | 8.27 | 17,834,322 | $250,215.00 |
| CPNG | Coupang Inc | Cl A | - | 7.31 | 13,017,964 | $221,305.00 |
| UHAL-B | U Haul Holding Company | Com Ser N | - | 6.34 | 3,663,243 | $191,917.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | - | 5.57 | 806,836 | $168,596.00 |
| TPX | Tempur Sealy Intl Inc | Com | - | 5.16 | 3,600,000 | $156,024.00 |
| CWH | Camping World Hldgs Inc | Cl A | - | 3.45 | 5,108,808 | $104,270.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | - | 2.68 | 7,966,433 | $81,257.00 |
| CTLP | Cantaloupe Inc | Com | - | 1.48 | 7,180,000 | $44,875.00 |
| UHAL | U Haul Holding Company | Com | - | 0.73 | 407,027 | $22,211.00 |
| USCB | Uscb Financial Holdings Inc | Class A Com | - | 0.23 | 649,085 | $6,821.00 |
| NUVB | Nuvation Bio Inc | Com Cl A | - | 0.17 | 3,811,513 | $5,107.00 |
| TDG | Transdigm Group Inc | Com | -312,747 | Sold Out | ||
| HZNP | Horizon Therapeutics Pub L | Shs | -890,993 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ENS | Ens | Com | - | 7.87 | 572,500 | $54,199.00 |
| ATKR | Atkr | Com | - | 7.80 | 360,000 | $53,708.00 |
| ATS.TO | Ats | Com | - | 7.56 | 1,221,341 | $52,054.00 |
| MTRN | Mtrn | Com | - | 7.11 | 480,500 | $48,968.00 |
| ROG | Rog | Com | - | 7.07 | 370,000 | $48,644.00 |
| EME | Eme | Com | -70,000 | 7.03 | 230,000 | $48,390.00 |
| ZWS | Zws | Com | - | 6.92 | 1,700,000 | $47,634.00 |
| CNM | Cnm | Com | 150,000 | 5.47 | 1,305,000 | $37,649.00 |
| NEOG | Neog | Com | - | 5.39 | 2,000,000 | $37,080.00 |
| MTZ | Mtz | Com | -10,000 | 5.28 | 505,000 | $36,345.00 |
| HLIO | Hlio | Com | -100,000 | 4.31 | 535,000 | $29,682.00 |
| VMI | Vmi | Com | 60,000 | 3.84 | 110,000 | $26,423.00 |
| AMOT | Alnt | Com | - | 3.63 | 807,400 | $24,965.00 |
| ATRO | Atro | Com | 80,000 | 3.47 | 1,505,000 | $23,869.00 |
| Mda-Tc | Com | 349,200 | 2.98 | 2,419,200 | $20,498.00 | |
| ARRY | Arry | Com | NEW | 2.74 | 850,000 | $18,862.00 |
| ERII | Erii | Com | - | 2.70 | 877,400 | $18,610.00 |
| TITN | Titn | Com | - | 2.55 | 660,000 | $17,543.00 |
| THRY | Thry | Com | - | 2.46 | 900,509 | $16,903.00 |
| SMRT | Smrt | Com | - | 2.24 | 5,905,000 | $15,412.00 |
| LUNA | Luna | Com | - | 1.57 | 1,843,859 | $10,805.00 |
| MCFT | Mcft | Com | -523,500 | Sold Out | ||
| ONEW | Onew | Com | -314,600 | Sold Out | ||
| Slca | Com | -750,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| APG | Api Group Corp | Com Stk | - | 41.51 | 5,950,000 | $154,283.00 |
| PAR | Par Technology Corp | Com | - | 17.11 | 1,650,114 | $63,595.00 |
| RICK | Rci Hospitality Hldgs Inc | Com | -8,000 | 15.36 | 941,000 | $57,081.00 |
| GFL.TO | Gfl Environmental Inc | Sub Vtg Shs | - | 14.10 | 1,650,000 | $52,404.00 |
| PAR | Par Technology Corp | Com Call | - | 10.89 | 1,050,000 | $40,467.00 |
| FAT | Fat Brands Inc | Class A Com | - | 1.04 | 587,400 | $3,854.00 |
| PLBY | Plby Group Inc | Comm | -410,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ALC.SW | Alcon Inc | Ord Shs | 5,560 | 8.23 | 6,524,694 | $504,569.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -366,386 | 7.26 | 1,448,769 | $444,931.00 |
| V | Visa Inc | Com Cl A | -36,303 | 7.12 | 1,896,466 | $436,206.00 |
| BKNG | Booking Hldgs Inc | Com | -79,491 | 6.60 | 131,161 | $404,494.00 |
| ICE | Intercontinental Exchange Inc | Com | -501,795 | 6.58 | 3,664,664 | $403,186.00 |
| MSFT | Microsoft Corp | Com | -94,066 | 5.06 | 982,616 | $310,261.00 |
| FICO | Fair Isaac Corp | Com | -6,756 | 4.97 | 351,024 | $304,875.00 |
| INTU | Intuit | Com | 107,701 | 4.83 | 579,171 | $295,922.00 |
| ANSS | Ansys Inc | Com | 54,576 | 4.31 | 886,953 | $263,913.00 |
| CPRT | Copart Inc | Com | 3,043,292 | 3.90 | 5,551,110 | $239,197.00 |
| RACE | Ferrari N V | Com | -120,186 | 3.90 | 807,909 | $239,028.00 |
| MCO | Moodys Corp | Com | -14,068 | 3.77 | 731,429 | $231,256.00 |
| LIN | Linde Plc | Com | -646,532 | 3.64 | 599,172 | $223,102.00 |
| GE | General Electric Co | Com New | NEW | 3.51 | 1,947,026 | $215,244.00 |
| OTIS | Otis Worldwide Corp | Com | -377,483 | 2.89 | 2,207,420 | $177,278.00 |
| TMO | Thermo Fisher Scientific Inc | Com | -7,146 | 2.79 | 338,427 | $171,302.00 |
| ZTS | Zoetis Inc | Cl A | 535,270 | 2.76 | 971,655 | $169,049.00 |
| MMC | Marsh & Mclennan Cos | Com | 161,498 | 2.72 | 877,275 | $166,945.00 |
| CDNS | Cadence Design System Inc | Com | NEW | 2.36 | 618,403 | $144,892.00 |
| PG | Procter And Gamble Co | Com | -17,596 | 2.19 | 921,946 | $134,475.00 |
| WAT | Waters Corp | Com | NEW | 2.11 | 471,764 | $129,362.00 |
| ALLE | Allegion Plc | Ord Shs | -973,692 | 2.10 | 1,236,845 | $128,879.00 |
| URI | United Rentals Inc | Com | -4,968 | 1.88 | 259,725 | $115,466.00 |
| EFX | Equifax Inc | Com | -272,276 | 1.52 | 509,736 | $93,373.00 |
| EL | Lauder Estee Cos Inc | Cl A | -127,827 | 1.09 | 462,177 | $66,808.00 |
| WMG | Warner Music Group Corp | Com Cl A | NEW | 1.04 | 2,036,295 | $63,940.00 |
| MAR | Marriott Intl Inc New | Cl A | -188,586 | 0.85 | 265,957 | $52,277.00 |
| DG | Dollar Gen Corp New | Com | -450,666 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | Cl A | -18,698 | 20.12 | 5,850,761 | $2,316,374.00 |
| MCO | Moodys Corp | Com | -186,577 | 13.99 | 5,094,646 | $1,610,774.00 |
| AMT | American Tower Corp New | Com | 23,277 | 9.67 | 6,768,224 | $1,113,034.00 |
| V | Visa Inc | Com Cl A | -121,184 | 9.59 | 4,800,954 | $1,104,267.00 |
| KKR | Kkr & Co L P Del | Com Units | 1,676,739 | 9.05 | 16,910,607 | $1,041,693.00 |
| ORLY | Oreilly Automotive Inc | Com | -58,280 | 8.33 | 1,055,473 | $959,277.00 |
| ROP | Roper Technologies Inc | Com | -80,866 | 6.62 | 1,574,759 | $762,624.00 |
| MA | Mastercard Incorporated | Com Call | - | 5.41 | 10,000 | $623,462.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | -159,662 | 4.93 | 18,144,651 | $567,383.00 |
| CSGP | Costar Group Inc | Com | 137,796 | 4.84 | 7,249,226 | $557,392.00 |
| DHR | Danaher Corporation | Com | -14,900 | 3.83 | 1,775,400 | $440,476.00 |
| KMX | Carmax Inc | Com | -117,344 | 1.68 | 2,733,462 | $193,337.00 |
| BAM.TO | Brookfield Asset Managmt Ltd | Cl A Lmt Vtg Shs | -227,812 | 1.00 | 3,463,872 | $115,485.00 |
| DBRG | Digitalbridge Group Inc | Cl A Com | -573,001 | 0.68 | 4,447,630 | $78,189.00 |
| GSHD | Goosehead Ins Inc | Com Cl A | - | 0.16 | 243,672 | $18,160.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -4 | 0.05 | 17,110 | $5,993.00 |
| VRSK | Verisk Analytics Inc | Cl A | -341 | 0.04 | 18,635 | $4,402.00 |
| DLTR | Dollar Tree Inc | Com | -1,380 | 0.03 | 28,916 | $3,078.00 |
| ADBE | Adobe Systems Incorporated | Com | -1,064,081 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DAKT | Daktronics Inc | Com | -363,226 | 16.45 | 1,682,857 | $15,011.00 |
| CASH | Pathward Financial Inc | Com | -147,202 | 9.36 | 185,303 | $8,540.00 |
| HLT | Hilton Worldwide Hldgs Inc | Com | -31,578 | 9.23 | 56,122 | $8,428.00 |
| MAR | Marriott Intl Inc New | Cl A | -47,500 | 8.92 | 41,400 | $8,137.00 |
| MSFT | Microsoft Corp | Com | NEW | 7.75 | 22,400 | $7,072.00 |
| WCN | Waste Connections Inc | Com | 15,300 | 7.59 | 51,600 | $6,929.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | 126,300 | 7.30 | 160,200 | $6,662.00 |
| AMZN | Amazon Com Inc | Com | 11,400 | 7.00 | 50,252 | $6,388.00 |
| GXO | Gxo Logistics Incorporated | Common Stock | 22,599 | 5.11 | 79,599 | $4,668.00 |
| DOLE | Dole Plc | Ord Shs | -50,000 | 5.07 | 399,249 | $4,623.00 |
| KKR | Kkr & Co Inc | Com | NEW | 3.81 | 56,460 | $3,477.00 |
| CB | Chubb Limited | Com | NEW | 3.81 | 16,700 | $3,476.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 3.61 | 25,200 | $3,297.00 |
| MYTE | Myt Netherlands Parent B V | Ads | NEW | 1.90 | 510,132 | $1,734.00 |
| MA | Mastercard Incorporated | Cl A | NEW | 1.82 | 4,200 | $1,662.00 |
| GRND | Grindr Inc | Com | NEW | 1.27 | 202,038 | $1,161.00 |
| MODG | Topgolf Callaway Brands Corp | Com | -660,964 | Sold Out | ||
| TBBK | Bancorp Inc Del | Com | -276,735 | Sold Out | ||
| JYNT | Joint Corp | Com | -664,978 | Sold Out | ||
| ARES | Ares Management Corporation | Cl A Com Stk | -49,368 | Sold Out | ||
| JYNT | Kkr & Co Inc | Com | -56,460 | Sold Out | ||
| BRAG.TO | Bragg Gaming Group Inc | Com New | -153,200 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TDG | Transdigm Group Inc | Comm | -47,405 | 27.67 | 1,310,086 | $1,104,572.00 |
| MSFT | Microsoft Corp | Comm | -60,529 | 17.49 | 2,211,512 | $698,284.00 |
| GOOGL | Alphabet Inc Cap Stk Cl A | Comm | -477,378 | 17.24 | 5,259,222 | $688,221.00 |
| AMZN | Amazon Com Inc | Comm | -506,547 | 14.65 | 4,600,234 | $584,781.00 |
| V | Visa Inc Com Cl A | Comm | 96,744 | 11.97 | 2,078,020 | $477,965.00 |
| CHTR | Charter Communications Inc New Cl A | Comm | 98,237 | 5.48 | 497,702 | $218,899.00 |
| MA | Mastercard Incorporated Cl A | Comm | -14,059 | 2.78 | 280,451 | $111,033.00 |
| MCO | Moodys Corp | Comm | 82,900 | 2.73 | 344,434 | $108,899.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SNOW | Snowflake Inc | Cl A | 30,675 | 44.66 | 15,400,134 | $2,352,678.00 |
| META | Meta Platforms Inc | Cl A | 176,905 | 13.70 | 2,404,781 | $721,939.00 |
| UBER | Uber Technologies Inc | Com | - | 11.64 | 13,336,600 | $613,350.00 |
| MSFT | Microsoft Corp | Com | 119,825 | 9.91 | 1,652,960 | $521,922.00 |
| CFLT | Confluent Inc | Class A Com | 306,000 | 9.34 | 16,611,943 | $491,879.00 |
| NVDA | Nvidia Corporation | Com | 31,640 | 6.38 | 772,210 | $335,903.00 |
| AMZN | Amazon Com Inc | Com | 848,190 | 3.03 | 1,254,720 | $159,500.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | NEW | 1.20 | 646,280 | $63,380.00 |
| MELI | Mercadolibre Inc | Com | NEW | 0.07 | 2,980 | $3,778.00 |
| VLRS | Controladora Vuela Comp De A | Spon Adr Rp 10 | NEW | 0.05 | 379,270 | $2,575.00 |
| AGCWW | Grab Holdings Limited | W Exp 12/1/202 | - | 0.02 | 3,502,000 | $1,208.00 |
| RBLX | Roblox Corp | Cl A | -2,850,000 | Sold Out | ||
| OKTA | Okta Inc | Cl A | -250,000 | Sold Out | ||
| GOOGL | Alphabet Inc | Cap Stk Cl A | -85,750 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TKR | Timken Co | Com | 213,000 | 19.04 | 520,093 | $38,221.00 |
| WFRD | Weatherford Intl Plc | Ord Shs | -61,800 | 15.20 | 337,701 | $30,504.00 |
| WCC | Wesco Intl Inc | Com | 48,900 | 14.04 | 195,900 | $28,174.00 |
| EMN | Eastman Chem Co | Com | -73,100 | 12.59 | 329,257 | $25,260.00 |
| FLS | Flowserve Corp | Com | -75,000 | 12.16 | 613,882 | $24,414.00 |
| ASH | Ashland Inc | Com | NEW | 11.40 | 280,112 | $22,879.00 |
| TEX | Terex Corp New | Com | 57,838 | 10.91 | 379,838 | $21,886.00 |
| HUN | Huntsman Corp | Com | -400,000 | 2.43 | 200,000 | $4,880.00 |
| GT | Goodyear Tire & Rubr Co | Com | NEW | 2.23 | 360,000 | $4,474.00 |
| RL | Ralph Lauren Corp | Cl A | -196,382 | Sold Out | ||
| CNHI | Cnh Indl N V | Shs | -220,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ATVI | Activision Blizzard Inc | Com | NEW | 17.75 | 525,000 | $49,155.00 |
| SGU | Star Group L P | Unit Ltd Partnr | - | 14.97 | 3,445,360 | $41,447.00 |
| JYNT | Joint Corp | Com | 1,288,101 | 12.78 | 3,937,296 | $35,396.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 9.98 | 209,600 | $27,635.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | - | 8.93 | 1,767,114 | $24,739.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 8.33 | 176,300 | $23,070.00 |
| AMKR | Amkor Technology Inc | Com | -10 | 4.94 | 604,853 | $13,669.00 |
| TLF | Tandy Leather Factory Inc | Com | - | 4.34 | 2,857,936 | $12,031.00 |
| NNI | Nelnet Inc | Cl A | 88,159 | 3.61 | 112,000 | $10,003.00 |
| BTMD | Biote Corp | Class A Com | 32,214 | 3.15 | 1,705,322 | $8,731.00 |
| CHK | Chesapeake Energy Corp | Com | - | 2.96 | 95,000 | $8,191.00 |
| AMRC | Ameresco Inc | Cl A | - | 2.43 | 174,231 | $6,718.00 |
| AIRS | Airsculpt Technologies Inc | Com | - | 1.54 | 622,995 | $4,261.00 |
| HQI | Hirequest Inc | Com | - | 1.40 | 251,847 | $3,885.00 |
| MIXT | Mix Telematics Ltd | Sponsored Adr | - | 1.16 | 584,334 | $3,225.00 |
| DYAI | Dyadic Intl Inc Del | Com | - | 1.09 | 1,566,908 | $3,008.00 |
| WHLRD | Wheeler Real Estate Invt Tr | Pfd Cnv Ser D | - | 0.58 | 153,003 | $1,606.00 |
| RBT | Rubicon Technologies Inc | Cl A Com | - | 0.07 | 128,323 | $182.00 |
| MSGE | Sphere Entertainment Co | Cl A | -141,698 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LBTYK | Liberty Global Plc | Shs Cl C | -2,693,299 | 15.06 | 42,311,011 | $785,292.00 |
| VRTV | Veritiv Corp | Com | - | 10.77 | 3,324,324 | $561,478.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -288,242 | 9.69 | 3,831,538 | $505,188.00 |
| FIS | Fidelity Natl Information Sv | Com | 185,219 | 7.38 | 6,960,219 | $384,691.00 |
| LSXMK | Liberty Media Corp Del | Com Lbty Srm S C | NEW | 7.25 | 14,851,048 | $378,108.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | 653,300 | 6.23 | 1,555,667 | $325,072.00 |
| VSAT | Viasat Inc | Com | -114,120 | 5.73 | 16,174,839 | $298,588.00 |
| WBD | Warner Bros Discovery Inc | Com Ser A | - | 5.26 | 25,235,094 | $274,053.00 |
| LSXMA | Liberty Media Corp Del | Com Lbty Srm S A | NEW | 3.99 | 8,177,656 | $208,121.00 |
| CRH | Crh Plc | Ord | NEW | 3.51 | 3,345,543 | $183,102.00 |
| CLVT | Clarivate Plc | Ord Shs | NEW | 2.90 | 22,500,000 | $150,975.00 |
| LBTYA | Liberty Global Plc | Shs Cl A | - | 2.36 | 7,194,276 | $123,166.00 |
| SSNC | Ss&C Technologies Hldgs Inc | Com | -1,421,794 | 2.32 | 2,298,636 | $120,770.00 |
| DG | Dollar Gen Corp New | Com | 685,000 | 1.88 | 927,000 | $98,077.00 |
| QRVO | Qorvo Inc | Com | -1,682,091 | 1.71 | 935,612 | $89,323.00 |
| JAZZ | Jazz Pharmaceuticals Plc | Shs Usd | - | 1.67 | 673,696 | $87,203.00 |
| Coinbase Global Inc | Note 0.500% 6/0 | -16,500,000 | 1.36 | 93,750,000 | $70,664.00 | |
| TSEM | Tower Semiconductor Ltd | Shs New | NEW | 1.34 | 2,850,000 | $69,996.00 |
| J | Jacobs Solutions Inc | Com | NEW | 1.28 | 487,786 | $66,583.00 |
| TBPH | Theravance Biopharma Inc | Com | - | 1.23 | 7,419,226 | $64,028.00 |
| LLYVA | Liberty Media Corp Del | Com Lbty Liv S A | NEW | 1.21 | 1,979,167 | $63,175.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | NEW | 1.17 | 1,902,472 | $61,069.00 |
| EDU | New Oriental Ed & Technology | Spon Adr | -3,095,512 | 1.15 | 1,023,272 | $59,913.00 |
| GTX | Garrett Motion Inc | Com | -20,083,300 | 0.90 | 5,987,289 | $47,180.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | - | 0.76 | 600,000 | $39,570.00 |
| GTN | Gray Television Inc | Com | - | 0.50 | 3,760,000 | $26,019.00 |
| HLF | Herbalife Ltd | Com Shs | -260,855 | 0.45 | 1,693,345 | $23,690.00 |
| ADV | Advantage Solutions Inc | Com Cl A | -4,497,387 | 0.34 | 6,153,982 | $17,477.00 |
| ATUS | Altice Usa Inc | Cl A | - | 0.30 | 4,774,615 | $15,613.00 |
| ATRA | Atara Biotherapeutics Inc | Com | - | 0.28 | 9,773,616 | $14,465.00 |
| TMQ | Trilogy Metals Inc New | Com | -1,077,843 | 0.02 | 2,329,285 | $1,141.00 |
| FNCH | Finch Therapeutics Group Inc | Com New | - | 0.01 | 67,296 | $349.00 |
| LSXMK | Liberty Media Corp Del | Com C Siriusxm | -14,851,048 | Sold Out | ||
| LSXMA | Liberty Media Corp Del | Com A Siriusxm | -8,177,656 | Sold Out | ||
| AMZN | Amazon Com Inc | Com | -963,946 | Sold Out | ||
| UNP | Union Pac Corp | Com | -175,000 | Sold Out | ||
| CRH | Crh Plc | Adr | -56,543 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | -150,000 | 34.58 | 330,000 | $141,068.00 |
| TJX | Tjx Cos Inc New | Com | -72,000 | 7.30 | 335,000 | $29,774.00 |
| IQV | Iqvia Hldgs Inc | Com | 78,990 | 6.80 | 141,000 | $27,741.00 |
| JBI | Janus International Group In | Common Stock | -370,000 | 6.35 | 2,420,000 | $25,894.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -153,000 | 5.12 | 502,000 | $20,878.00 |
| BWXT | Bwx Technologies Inc | Com | -34,000 | 4.89 | 266,000 | $19,944.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | -745,000 | 4.70 | 1,370,000 | $19,180.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | NEW | 4.49 | 513,000 | $18,329.00 |
| PINS | Pinterest Inc | Cl A | -85,000 | 4.27 | 645,000 | $17,434.00 |
| BERY | Berry Global Group Inc | Com | 125,000 | 4.02 | 265,000 | $16,406.00 |
| ROST | Ross Stores Inc | Com | 5,000 | 3.77 | 136,000 | $15,361.00 |
| FLEX | Flex Ltd | Ord | NEW | 3.31 | 500,000 | $13,490.00 |
| HLMN | Hillman Solutions Corp | Com | - | 3.24 | 1,600,000 | $13,200.00 |
| MODG | Topgolf Callaway Brands Corp | Com | -78,000 | 2.98 | 877,000 | $12,137.00 |
| GXO | Gxo Logistics Incorporated | Common Stock | -22,000 | 2.33 | 162,000 | $9,501.00 |
| FNKO | Funko Inc | Com Cl A | -135,000 | 1.20 | 640,000 | $4,896.00 |
| TLT | Ishares Tr | 20 Yr Tr Bd Etf | - | 0.65 | 30,000 | $2,660.00 |
| BATRK | Liberty Media Corp Del | Com C Braves Grp | -540,000 | Sold Out | ||
| FUN | Cedar Fair L P | Depositry Unit | -190,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HHH | Howard Hughes Holdings Inc | Com | NEW | 3.44 | 134,641 | $9,980.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -4,499 | 3.37 | 27,905 | $9,775.00 |
| GVA | Granite Constr Inc | Com | -157,163 | 3.18 | 243,065 | $9,241.00 |
| GNTX | Gentex Corp | Com | -171,184 | 3.09 | 275,952 | $8,979.00 |
| TRNO | Terreno Rlty Corp | Com | -90,729 | 3.02 | 154,235 | $8,760.00 |
| EHC | Encompass Health Corp | Com | -83,020 | 2.98 | 128,663 | $8,641.00 |
| EVR | Evercore Inc | Class A | -35,539 | 2.91 | 61,325 | $8,455.00 |
| LANC | Lancaster Colony Corp | Com | NEW | 2.86 | 50,330 | $8,305.00 |
| PTEN | Patterson-Uti Energy Inc | Com | -338,002 | 2.82 | 592,515 | $8,200.00 |
| HI | Hillenbrand Inc | Com | -108,083 | 2.77 | 189,923 | $8,035.00 |
| VNOM | Viper Energy Partners Lp | Com Unt Rp Int | -31,809 | 2.72 | 283,638 | $7,907.00 |
| SP | Sp Plus Corp | Com | -137,104 | 2.71 | 217,730 | $7,860.00 |
| HLMN | Hillman Solutions Corp | Com | -563,477 | 2.60 | 914,352 | $7,543.00 |
| JBI | Janus International Group In | Common Stock | -466,022 | 2.53 | 687,340 | $7,354.00 |
| GDEN | Golden Entmt Inc | Com | -55,976 | 2.51 | 213,179 | $7,286.00 |
| APG | Api Group Corp | Com Stk | -401,003 | 2.50 | 280,045 | $7,261.00 |
| NFG | National Fuel Gas Co | Com | NEW | 2.50 | 139,768 | $7,255.00 |
| COOP | Mr Cooper Group Inc | Com | -76,756 | 2.39 | 129,464 | $6,934.00 |
| ECPG | Encore Cap Group Inc | Com | -94,983 | 2.37 | 144,044 | $6,879.00 |
| MP | Mp Materials Corp | Com Cl A | -121,417 | 2.36 | 359,098 | $6,858.00 |
| SLGN | Silgan Hldgs Inc | Com | NEW | 2.34 | 157,626 | $6,795.00 |
| PM | Philip Morris Intl Inc | Com | -9,034 | 2.31 | 72,560 | $6,717.00 |
| JPM | Jpmorgan Chase & Co | Com | -7,357 | 2.28 | 45,697 | $6,626.00 |
| JNJ | Johnson & Johnson | Com | -6,232 | 2.27 | 42,275 | $6,584.00 |
| HALO | Halozyme Therapeutics Inc | Com | -132,201 | 2.26 | 171,808 | $6,563.00 |
| WCN | Waste Connections Inc | Com | -7,237 | 2.20 | 47,573 | $6,389.00 |
| DVN | Devon Energy Corp New | Com | -19,947 | 2.19 | 133,623 | $6,373.00 |
| APAM | Artisan Partners Asset Mgmt | Cl A | -173,981 | 1.93 | 149,895 | $5,609.00 |
| HCI | Hci Group Inc | Com | -170,521 | 1.89 | 101,355 | $5,502.00 |
| APA | Apa Corporation | Com | -21,366 | 1.88 | 132,832 | $5,459.00 |
| BDX | Becton Dickinson & Co | Com | -3,558 | 1.86 | 20,947 | $5,415.00 |
| ORCL | Oracle Corp | Com | -10,618 | 1.86 | 50,903 | $5,391.00 |
| ZBH | Zimmer Biomet Holdings Inc | Com | -6,517 | 1.72 | 44,558 | $5,000.00 |
| CHRD | Chord Energy Corporation | Com New | -29,605 | 1.69 | 30,365 | $4,921.00 |
| JRVR | James Riv Group Ltd | Com | -197,798 | 1.69 | 318,835 | $4,894.00 |
| AMT | American Tower Corp New | Com | -2,921 | 1.60 | 28,264 | $4,648.00 |
| PEP | Pepsico Inc | Com | -2,457 | 1.58 | 27,116 | $4,594.00 |
| AROC | Archrock Inc | Com | NEW | 1.53 | 353,350 | $4,452.00 |
| MS | Morgan Stanley | Com New | -7,566 | 1.49 | 52,979 | $4,326.00 |
| Blackstone Secd Lending Fd | Common Stock | NEW | 1.42 | 150,499 | $4,117.00 | |
| PLXS | Plexus Corp | Com | -26,930 | 1.37 | 42,689 | $3,969.00 |
| SRC | Spirit Rlty Cap Inc New | Com New | -79,466 | 1.34 | 116,085 | $3,892.00 |
| ENOV | Enovis Corporation | Com | 9,145 | 1.32 | 72,905 | $3,844.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -20,334 | 1.17 | 81,985 | $3,409.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | 450 | 0.79 | 24,597 | $2,291.00 |
| VOO | Vanguard Index Fds | S&P 500 Etf Shs | -34 | 0.37 | 2,719 | $1,067.00 |
| HHC | Howard Hughes Corp | Com | -213,343 | Sold Out | ||
| MODG | Topgolf Callaway Brands Corp | Com | -658,836 | Sold Out | ||
| INT | World Kinect Corporation | Com | -442,737 | Sold Out | ||
| TWNK | Hostess Brands Inc | Cl A | -346,582 | Sold Out | ||
| TCBI | Texas Cap Bancshares Inc | Com | -145,621 | Sold Out | ||
| CADE | Cadence Bank | Com | -344,270 | Sold Out | ||
| AES | Aes Corp | Com | -326,112 | Sold Out | ||
| LPRO | Open Lending Corp | Com | -640,647 | Sold Out | ||
| VZ | Verizon Communications Inc | Com | -17,275 | Sold Out | ||
| CSCO | Cisco Sys Inc | Com | -5,685 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | Nvda | 18,290 | 14.95 | 70,150 | $30,514.00 |
| TSLA | Tesla, Inc. | Tsla | -2,170 | 11.05 | 90,130 | $22,552.00 |
| TTD | The Trade Desk, Inc. Class A | Ttd | -32,890 | 7.03 | 183,690 | $14,355.00 |
| MDB | Mongodb, Inc. Class A | Mdb | 90 | 6.89 | 40,630 | $14,052.00 |
| DKNG | Draftkings, Inc. Class A | Dkng | -28,720 | 5.94 | 411,710 | $12,120.00 |
| Global-E Online Ltd | Glbe | -41,100 | 4.90 | 251,680 | $10,001.00 | |
| UBER | Uber Technologies, Inc. | Uber | 46,300 | 4.85 | 215,080 | $9,891.00 |
| SHOP | Shopify, Inc. Class A (Canada) | Shop | -53,890 | 4.59 | 171,610 | $9,364.00 |
| ZS | Zscaler, Inc. | Zs | 8,340 | 4.49 | 58,910 | $9,165.00 |
| NET | Cloudflare, Inc. Class A | Net | -39,410 | 4.45 | 144,190 | $9,089.00 |
| TEAM.MX | Atlassian Corporation Plc Class A (United Kingdom) | Team | 44,180 | 4.36 | 44,190 | $8,904.00 |
| AMZN | Amazon.Com, Inc. | Amzn | 57,230 | 3.57 | 57,240 | $7,276.00 |
| DDOG | Datadog, Inc. Class A | Ddog | -30,460 | 3.03 | 67,920 | $6,186.00 |
| DASH | Doordash, Inc. Class A | Dash | 77,290 | 3.01 | 77,300 | $6,143.00 |
| APP | Applovin Corporation | App | 152,410 | 2.98 | 152,420 | $6,090.00 |
| SNOW | Snowflake, Inc. Class A | Snow | -41,560 | 2.98 | 39,770 | $6,075.00 |
| MELI | Mercadolibre, Inc. (Argentina) | Meli | 4,680 | 2.91 | 4,690 | $5,946.00 |
| HUBS | Hubspot, Inc. | Hubs | -10,440 | 2.91 | 12,070 | $5,944.00 |
| COIN | Coinbase Global, Inc. Class A | Coin | 68,140 | 2.51 | 68,150 | $5,116.00 |
| Monday.Com Ltd. | Mndy | -20,760 | 1.53 | 19,660 | $3,130.00 | |
| PANW | Palo Alto Networks, Inc. | Panw | 8,780 | 1.01 | 8,810 | $2,065.00 |
| AVGO | Broadcom Ltd. | Avgo | - | 0.00 | 10 | $8.00 |
| LRCX | Lam Research Corp. | Lrcx | - | 0.00 | 10 | $6.00 |
| Asml Holding N.V. Adr | Asml | - | 0.00 | 10 | $5.00 | |
| NOW | Servicenow, Inc. | Now | - | 0.00 | 10 | $5.00 |
| INTU | Intuit, Inc. | Intu | - | 0.00 | 10 | $5.00 |
| ADBE | Adobe, Inc. | Adbe | - | 0.00 | 10 | $5.00 |
| KLAC | Kla Corporation | Klac | - | 0.00 | 10 | $4.00 |
| NFLX | Netflix, Inc. | Nflx | -22,240 | 0.00 | 10 | $3.00 |
| QQQ | Invesco Qqq Etf | Qqq | - | 0.00 | 10 | $3.00 |
| MSTR | Micro Strategy, Inc. | Mstr | -21,940 | 0.00 | 10 | $3.00 |
| MSFT | Microsoft Corp. | Msft | - | 0.00 | 10 | $3.00 |
| META | Meta Platforms, Inc. Class A | Meta | -41,470 | 0.00 | 10 | $3.00 |
| SMH | Vaneck Semiconductor Etf | Smh | - | 0.00 | 20 | $2.00 |
| PAYC | Paycom Software, Inc. | Payc | - | 0.00 | 10 | $2.00 |
| CDNS | Cadence Design Systems Inc. | Cdns | - | 0.00 | 10 | $2.00 |
| ANET | Arista Networks, Inc. | Anet | - | 0.00 | 10 | $1.00 |
| PCTY | Paylocity Holding Corp. | Pcty | - | 0.00 | 10 | $1.00 |
| CELH | Celsius Holdings, Inc. | Celh | -45,130 | 0.00 | 10 | $1.00 |
| AAPL | Apple, Inc. | Aapl | - | 0.00 | 10 | $1.00 |
| CRWD | Crowdstrike Holdings, Inc. Class A | Crwd | - | 0.00 | 10 | $1.00 |
| CYBR | Cyberark Software Ltd (Israel) | Cybr | - | 0.00 | 10 | $1.00 |
| SPOT | Spotify Technology S.A. (Luxembourg) | Spot | -44,610 | 0.00 | 10 | $1.00 |
| AMAT | Applied Materials, Inc. | Amat | - | 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 |
| ENPH | Enphase Energy, Inc. | Enph | - | 0.00 | 10 | $1.00 |
| QCOM | Qualcomm, Inc. | Qcom | - | 0.00 | 10 | $1.00 |
| BILL | Bill Holdings Inc | Bill | -62,230 | 0.00 | 10 | $1.00 |
| AMD | Advanced Micro Devices, Inc. | Amd | - | 0.00 | 10 | $1.00 |
| TER | Teradyne, Inc. | Ter | - | 0.00 | 10 | $1.00 |
| ON | On Semiconductor Corporation | On | - | 10 | Sold Out | |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. Adr | Tsm | - | 10 | Sold Out | |
| OKTA | Okta, Inc. Class A | Okta | - | 10 | Sold Out | |
| ROKU | Roku, Inc. Class A | Roku | - | 10 | Sold Out | |
| ZM | Zoom Video Communications, Inc. Class A | Zm | - | 10 | Sold Out | |
| ETSY | Etsy, Inc. | Etsy | - | 10 | Sold Out | |
| FTNT | Fortinet,Inc. | Ftnt | - | 10 | Sold Out | |
| PYPL | Paypal Holdings, Inc. | Pypl | - | 10 | Sold Out | |
| TWLO | Twilio, Inc. Class A | Twlo | - | 10 | Sold Out | |
| MRVL | Marvell Technology, Inc. | Mrvl | - | 10 | Sold Out | |
| AMBA | Ambarella, Inc. | Amba | - | 10 | Sold Out | |
| CIEN | Ciena Corp | Cien | - | 10 | Sold Out | |
| ZG | Zillow Group, Inc. Class C | Z | - | 10 | Sold Out | |
| GTLB | Gitlab Inc. | Gtlb | - | 10 | Sold Out | |
| SQ | Block, Inc. Class A | Sq | - | 10 | Sold Out | |
| CVNA | Carvana Co. Class A | Cvna | - | 10 | Sold Out | |
| WOLF | Wolfspeed, Inc. | Wolf | - | 10 | Sold Out | |
| PSTG | Pure Storage, Inc. Class A | Pstg | - | 10 | Sold Out | |
| U | Unity Software, Inc. | U | - | 10 | Sold Out | |
| RBLX | Roblox Corporation Class A | Rblx | - | 10 | Sold Out | |
| PINS | Pinterest, Inc. Class A | Pins | - | 10 | Sold Out | |
| AI | C3.Ai, Inc. | Ai | - | 10 | Sold Out | |
| RIVN | Rivian Automotive, Inc. Class A | Rivn | - | 10 | Sold Out | |
| HCP | Hashicorp, Inc. | Hcp | - | 10 | Sold Out | |
| FSLY | Fastly, Inc. | Fsly | - | 10 | Sold Out | |
| CHWY | Chewy, Inc. Class A | Chwy | - | 10 | Sold Out | |
| PATH | Uipath Inc. | Path | - | 10 | Sold Out | |
| ZI | Zoominfo Technologies Inc. | Zi | - | 10 | Sold Out | |
| PLTR | Palantir Technologies, Inc. Class | Pltr | -315,710 | 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 | |
| W | Wayfair, Inc. Class A | W | -10 | Sold Out | ||
| DOCN | Digitalocean Holdings, Inc. | Docn | -10 | Sold Out | ||
| Kornit Digital Ltd. (Israel) | Krnt | -10 | Sold Out | |||
| DOMO | Domo, Inc. Class B | Domo | -10 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | Com | - | 50.04 | 915,560,382 | $156,753,093.00 |
| BAC | Bank Amer Corp | Com | - | 9.03 | 1,032,852,006 | $28,279,487.00 |
| AXP | American Express Co | Com | - | 7.22 | 151,610,700 | $22,618,800.00 |
| KO | Coca Cola Co | Com | - | 7.15 | 400,000,000 | $22,392,000.00 |
| CVX | Chevron Corp New | Com | -12,871,831 | 5.93 | 110,248,289 | $18,590,066.00 |
| OXY | Occidental Pete Corp | Com | - | 4.64 | 224,129,192 | $14,541,501.00 |
| KHC | Kraft Heinz Co | Com | - | 3.50 | 325,634,818 | $10,954,355.00 |
| MCO | Moodys Corp | Com | - | 2.49 | 24,669,778 | $7,799,843.00 |
| DVA | Davita Inc | Com | - | 1.09 | 36,095,570 | $3,412,114.00 |
| HPQ | Hp Inc | Com | -18,433,783 | 0.84 | 102,519,035 | $2,634,739.00 |
| VRSN | Verisign Inc | Com | - | 0.83 | 12,815,613 | $2,595,546.00 |
| C | Citigroup Inc | Com New | - | 0.73 | 55,244,797 | $2,272,218.00 |
| KR | Kroger Co | Com | - | 0.71 | 50,000,000 | $2,237,500.00 |
| V | Visa Inc | Com Cl A | - | 0.61 | 8,297,460 | $1,908,498.00 |
| CHTR | Charter Communications Inc N | Cl A | - | 0.54 | 3,828,941 | $1,684,044.00 |
| MA | Mastercard Inc | Cl A | - | 0.50 | 3,986,648 | $1,578,353.00 |
| AON | Aon Plc | Shs Cl A | -235,000 | 0.42 | 4,100,000 | $1,329,302.00 |
| AMZN | Amazon Com Inc | Com | -551,000 | 0.41 | 10,000,000 | $1,271,200.00 |
| COF | Capital One Finl Corp | Com | - | 0.39 | 12,471,030 | $1,210,313.00 |
| PARA | Paramount Global | Class B Com | - | 0.39 | 93,730,975 | $1,209,129.00 |
| LSXMK | Liberty Media Corp Del | Com Lbty Srm S C | NEW | 0.35 | 43,208,291 | $1,100,083.00 |
| SNOW | Snowflake Inc | Cl A | - | 0.30 | 6,125,376 | $935,773.00 |
| NU | Nu Hldgs Ltd | Ord Shs Cl A | - | 0.25 | 107,118,784 | $776,611.00 |
| ALLY | Ally Finl Inc | Com | - | 0.25 | 29,000,000 | $773,720.00 |
| TMUS | T-Mobile Us Inc | Com | - | 0.23 | 5,242,000 | $734,142.00 |
| DHI | D R Horton Inc | Com | - | 0.20 | 5,969,714 | $641,565.00 |
| LSXMA | Liberty Media Corp Del | Com Lbty Srm S A | NEW | 0.16 | 20,207,680 | $514,285.00 |
| FWONK | Liberty Media Corp Del | Com Ser C Frmla | - | 0.15 | 7,722,451 | $481,108.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | - | 0.14 | 4,780,000 | $432,590.00 |
| LPX | Louisiana Pac Corp | Com | - | 0.12 | 7,044,909 | $389,372.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | NEW | 0.11 | 11,132,590 | $357,356.00 |
| MKL | Markel Corp | Com | -312,946 | 0.07 | 158,715 | $233,706.00 |
| LLYVA | Liberty Media Corp Del | Com Lbty Liv S A | NEW | 0.05 | 5,051,918 | $161,257.00 |
| STNE | Stoneco Ltd | Com Cl A | - | 0.04 | 10,695,448 | $114,120.00 |
| GL | Globe Life Inc | Com | -1,684,560 | 0.03 | 831,014 | $90,356.00 |
| NVR | Nvr Inc | Com | - | 0.02 | 11,112 | $66,264.00 |
| SIRI | Sirius Xm Holdings Inc | Com | NEW | 0.01 | 9,683,224 | $43,768.00 |
| DEO | Diageo P L C | Spon Adr New | - | 0.01 | 227,750 | $33,975.00 |
| LILA | Liberty Latin America Ltd | Com Cl A | - | 0.01 | 2,630,792 | $21,467.00 |
| VOO | Vanguard Index Fds | S&P 500 Etf Shs | - | 0.01 | 43,000 | $16,886.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | - | 0.01 | 39,400 | $16,842.00 |
| JEF | Jefferies Finl Group Inc | Com | - | 0.01 | 433,558 | $15,881.00 |
| LEN-B | Lennar Corp | Cl B | - | 0.00 | 152,572 | $15,597.00 |
| LILAK | Liberty Latin America Ltd | Com Cl C | - | 0.00 | 1,284,020 | $10,477.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | NEW | 0.00 | 223,645 | $7,990.00 |
| LSXMK | Liberty Media Corp Delaware | Com C Siriusxm | -43,208,291 | Sold Out | ||
| ATVI | Activision Blizzard Inc | Com | -14,658,121 | Sold Out | ||
| GM | General Mtrs Co | Com | -22,000,000 | Sold Out | ||
| LSXMA | Liberty Media Corp Delaware | Com A Siriusxm | -20,207,680 | Sold Out | ||
| CE | Celanese Corp Del | Com | -5,358,535 | Sold Out | ||
| JNJ | Johnson & Johnson | Com | -327,100 | Sold Out | ||
| PG | Procter & Gamble Co | Com | -315,400 | Sold Out | ||
| MDLZ | Mondelez Intl Inc | Cl A | -578,000 | Sold Out | ||
| UPS | United Parcel Service Inc | Cl B | -59,400 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FTAI | Ftai Aviation Ltd | Shs | -60,000 | 15.73 | 2,940,000 | $104,517.00 |
| CVCO | Cavco Inds Inc Del | Com | 2,975 | 14.42 | 360,861 | $95,866.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -497,000 | 9.64 | 1,540,000 | $64,048.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | NEW | 9.27 | 1,723,789 | $61,590.00 |
| GPRE | Green Plains Inc | Com | 876,017 | 9.06 | 2,000,000 | $60,200.00 |
| PLNT | Planet Fitness Inc | Cl A | 323,000 | 7.84 | 1,060,000 | $52,130.00 |
| EB | Eventbrite Inc | Com Cl A | -775,000 | 5.53 | 3,725,000 | $36,728.00 |
| ROVR | Rover Group Inc | Com Cl A | -500,000 | 4.24 | 4,500,000 | $28,170.00 |
| BOOT | Boot Barn Hldgs Inc | Com | -130,000 | 3.91 | 320,000 | $25,980.00 |
| TREX | Trex Co Inc | Com | -141,000 | 3.71 | 400,000 | $24,652.00 |
| NGVT | Ingevity Corp | Com | -280,668 | 3.58 | 500,332 | $23,820.00 |
| ST | Sensata Technologies Hldg Pl | Shs | NEW | 3.41 | 600,000 | $22,692.00 |
| MAX | Mediaalpha Inc | Cl A | -351,556 | 2.88 | 2,318,964 | $19,154.00 |
| MMS | Maximus Inc | Com | -52,000 | 2.79 | 248,000 | $18,520.00 |
| HZO | Marinemax Inc | Com | -225,000 | 2.59 | 525,000 | $17,230.00 |
| Atlanta Braves Hldgs Inc | Com Ser A | NEW | 0.85 | 145,300 | $5,676.00 | |
| FIP | Ftai Infrastructure Inc | Common Stock | -3,383,315 | 0.44 | 916,685 | $2,951.00 |
| ARHS | Arhaus Inc | Com Cl A | NEW | 0.10 | 70,872 | $659.00 |
| BATRK | Liberty Media Corp Del | Com C Braves Grp | -1,767,800 | Sold Out | ||
| BATRA | Liberty Media Corp Del | Com A Braves Grp | -145,300 | Sold Out | ||
| NXT | Nextracker Inc | Class A Com | -46,850 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 11,305 | 14.45 | 409,611 | $143,486.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 14.40 | 1,092,431 | $142,955.00 |
| REGN | Regeneron Pharmaceuticals | Com | 3,126 | 11.72 | 141,442 | $116,401.00 |
| IBKR | Interactive Brokers Group | Com Cl A | 4,777 | 7.33 | 841,228 | $72,816.00 |
| Visa Inc-Class A Shares | Com | NEW | 6.74 | 290,733 | $66,871.00 | |
| Vanguard Index Fds | Sml Cp Grw Etf | NEW | 5.21 | 241,282 | $51,677.00 | |
| HLF | Herbalife Nutrition Ltd | Com Shs | 104,567 | 4.40 | 3,121,467 | $43,669.00 |
| PINS | Pinterest Inc | Cl A | -37,135 | 3.77 | 1,383,947 | $37,408.00 |
| PM | Philip Morris Intl Inc | Com | 132,134 | 3.77 | 404,020 | $37,404.00 |
| FCNCA | First Ctzns Bancshares Inc N | Cl A | 351 | 3.65 | 26,247 | $36,223.00 |
| AMZN | Amazon Com Inc | Com | 53,683 | 3.65 | 284,724 | $36,194.00 |
| IBB | Ishares Tr | Ishares Biotech | -44,584 | 3.49 | 283,229 | $34,636.00 |
| CTVA | Corteva Inc | Com | 12,962 | 3.18 | 616,327 | $31,531.00 |
| HIBB | Hibbett Inc | Com | 42,381 | 2.91 | 607,841 | $28,878.00 |
| MTCH | Match Group Inc New | Com | 74,413 | 2.51 | 636,598 | $24,938.00 |
| GHC | Graham Hldgs Co | Com Cl B | 329 | 1.44 | 24,470 | $14,266.00 |
| Sotera Health Co | Com | 53,306 | 1.26 | 835,366 | $12,513.00 | |
| GOOG | Alphabet Inc | Cap Stk Cl C | -30,619 | 0.93 | 69,760 | $9,197.00 |
| SQM | Sociedad Quimica Y Minera De | Spon Adr Ser B | 75,849 | 0.92 | 153,080 | $9,134.00 |
| GIS | General Mls Inc | Com | 2,033 | 0.89 | 138,806 | $8,882.00 |
| Vaneck Etf Trust | Gold Miners Etf | NEW | 0.81 | 297,762 | $8,012.00 | |
| ATVI | Activision Blizzard Inc | Com | -401,376 | 0.66 | 69,715 | $6,527.00 |
| BBWI | Bath & Body Works Inc | Com | - | 0.65 | 190,617 | $6,442.00 |
| MDLZ | Mondelez Intl Inc | Cl A | -13,141 | 0.42 | 59,595 | $4,135.00 |
| BNTX | Biontech Se | Sponsored Ads | - | 0.26 | 23,499 | $2,552.00 |
| Vaneck Etf Trust | Junior Gold Mine | NEW | 0.26 | 78,883 | $2,542.00 | |
| RSKD | Riskified Ltd | Shs Cl A | - | 0.23 | 513,105 | $2,298.00 |
| CTMX | Cytomx Therapeutics Inc | Com | - | 0.12 | 925,245 | $1,193.00 |
| V | Visa Inc | Com Cl A | -284,917 | Sold Out | ||
| IWM | Ishares Tr | Rus 2000 Grw Etf | -278,400 | Sold Out | ||
| VBK | Vanguard Index Fds | Sml Cp Grw Etf | -171,513 | Sold Out | ||
| BK | Bank New York Mellon Corp | Com | -176,865 | Sold Out | ||
| STT | State Str Corp | Com | -87,940 | Sold Out | ||
| ALB | Albemarle Corp | Com | -19,306 | Sold Out | ||
| MO | Altria Group Inc | Com | -62,674 | Sold Out | ||
| DBTX | Decibel Therapeutics Inc | Com | -154,878 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BBW | Build-A-Bear Workshop Inc | Com | -70,426 | 7.11 | 1,038,944 | $30,555.00 |
| HCCI | Heritage Crystal Clean Inc | Com | -45,139 | 7.08 | 670,359 | $30,400.00 |
| NOA | North Amern Constr Group Ltd | Com | -313,475 | 6.98 | 1,379,988 | $29,973.00 |
| ARLO | Arlo Technologies Inc | Com | 162,470 | 5.57 | 2,322,123 | $23,917.00 |
| TDW | Tidewater Inc New | Com | -197,601 | 4.98 | 300,987 | $21,391.00 |
| VVI | Viad Corp | Com | -154,822 | 4.38 | 718,472 | $18,823.00 |
| CVCO | Cavco Inds Inc Del | Com | 3,084 | 4.11 | 66,416 | $17,644.00 |
| TRUE | Truecar Inc | Com | 216,636 | 4.07 | 8,441,072 | $17,473.00 |
| INSE | Inspired Entmt Inc | Com | 315,530 | 3.92 | 1,409,672 | $16,859.00 |
| OSUR | Orasure Technologies Inc | Com | 753,901 | 3.89 | 2,820,591 | $16,726.00 |
| SPWH | Sportsmans Whse Hldgs Inc | Com | 26,436 | 3.88 | 3,715,808 | $16,683.00 |
| MDXG | Mimedx Group Inc | Com | 1,173,506 | 3.86 | 2,273,762 | $16,575.00 |
| TIPT | Tiptree Inc | Com | 129,529 | 3.45 | 884,084 | $14,817.00 |
| SWKH | Swk Hldgs Corp | Com New | -13,826 | 3.02 | 823,652 | $12,972.00 |
| LPRO | Open Lending Corp | Com | 726,472 | 2.90 | 1,703,402 | $12,468.00 |
| TTSH | Tile Shop Hldgs Inc | Com | -38,254 | 2.80 | 2,191,402 | $12,030.00 |
| CMPO | Composecure Inc | Com Cl A | 728,424 | 2.66 | 1,768,921 | $11,409.00 |
| LAZY | Lazydays Hldgs Inc | Com | 196,337 | 2.28 | 1,288,736 | $9,794.00 |
| LINC | Lincoln Edl Svcs Corp | Com | -78,882 | 2.25 | 1,142,188 | $9,651.00 |
| LDI | Loandepot Inc | Com Cl A | 879,650 | 2.16 | 5,396,445 | $9,281.00 |
| PINS | Pinterest Inc | Cl A | -184,576 | 1.94 | 308,670 | $8,343.00 |
| Zillow Group Inc | Note 2.750% 5/1 | NEW | 1.60 | 6,700,000 | $6,877.00 | |
| FTHM | Fathom Holdings Inc | Com | 289,978 | 1.47 | 1,546,881 | $6,311.00 |
| LEE | Lee Enterprises Inc | Com | -9,607 | 1.46 | 586,624 | $6,282.00 |
| Z | Zillow Group Inc | Cl C Cap Stk | -47,405 | 1.17 | 108,697 | $5,017.00 |
| LPX | Louisiana Pac Corp | Com | NEW | 1.09 | 85,044 | $4,700.00 |
| EEX | Emerald Holding Inc | Com | 762,310 | 0.96 | 912,207 | $4,123.00 |
| WISH | Contextlogic Inc | Cl A New | NEW | 0.90 | 881,820 | $3,888.00 |
| STIM | Neuronetics Inc | Com | 65,240 | 0.89 | 2,833,982 | $3,825.00 |
| ASPS | Altisource Portfolio Solns | Reg Shs | NEW | 0.76 | 816,342 | $3,257.00 |
| NINE | Nine Energy Service Inc | Com | NEW | 0.75 | 785,087 | $3,234.00 |
| ROOT | Root Inc | Cl A New | NEW | 0.65 | 293,923 | $2,795.00 |
| AEYE | Audioeye Inc | Com New | -180,065 | 0.60 | 521,504 | $2,581.00 |
| VIAO | Via Optronics Ag | Sponsored Ads | - | 0.60 | 2,242,171 | $2,578.00 |
| AMRK | A-Mark Precious Metals Inc | Com | - | 0.53 | 77,116 | $2,261.00 |
| MNTX | Manitex Intl Inc | Com | - | 0.48 | 437,912 | $2,045.00 |
| MQ | Marqeta Inc | Class A Com | - | 0.33 | 239,321 | $1,431.00 |
| NTIP | Network-1 Technologies Inc | Com | - | 0.29 | 534,909 | $1,251.00 |
| MKTW | Marketwise Inc | Com Cl A | -395,184 | 0.28 | 747,079 | $1,195.00 |
| PPIH | Perma-Pipe Intl Hldgs Inc | Com | 12,500 | 0.26 | 136,492 | $1,115.00 |
| AMTX | Aemetis Inc | Com New Put | NEW | 0.24 | 250,000 | $1,037.00 |
| PNRG | Primeenergy Resources Corp | Com | -2,600 | 0.21 | 7,900 | $916.00 |
| YNDX | Yandex N V | Shs Class A | - | 0.20 | 341,104 | $852.00 |
| DGICA | Donegal Group Inc | Cl A | - | 0.20 | 59,462 | $847.00 |
| WINA | Winmark Corp | Com | - | 0.19 | 2,200 | $820.00 |
| TTP | Tortoise Pipeline & Energy F | Com | - | 0.17 | 26,140 | $732.00 |
| TYG | Tortoise Energy Infra Corp | Com | - | 0.14 | 21,540 | $622.00 |
| GTX | Garrett Motion Inc | Com | - | 0.08 | 43,500 | $342.00 |
| PMD | Psychemedics Corp | Com New | - | 0.07 | 74,794 | $296.00 |
| ELS | Equity Lifestyle Pptys Inc | Com | - | 0.05 | 3,335 | $212.00 |
| SSKN | Strata Skin Sciences Inc | Com New | - | 0.05 | 351,611 | $209.00 |
| CVR | Chicago Rivet & Mach Co | Com | NEW | 0.05 | 11,486 | $202.00 |
| CRTO | Criteo S A | Spons Ads | -634,278 | Sold Out | ||
| WTTR | Select Energy Svcs Inc | Cl A Com | -1,913,352 | Sold Out | ||
| QUOT | Quotient Technology Inc | Com | -2,945,704 | Sold Out | ||
| GFF | Griffon Corp | Com | -238,963 | Sold Out | ||
| MGNI | Magnite Inc | Com | -646,404 | Sold Out | ||
| DCGO | Docgo Inc | Com | -938,965 | Sold Out | ||
| PRTS | Carparts Com Inc | Com | -1,985,332 | Sold Out | ||
| WOW | Wideopenwest Inc | Com | -591,937 | Sold Out | ||
| KIND | Nextdoor Holdings Inc | Com Cl A | -512,508 | Sold Out | ||
| OTMO | Otonomo Technologies Ltd | Ordinary Shares | -3,462,568 | Sold Out | ||
| RM | Regional Mgmt Corp | Com | -29,428 | Sold Out | ||
| GAMB | Gambling Com Group Limited | Ordinary Shares | -35,000 | Sold Out | ||
| Aemetis Inc | Put Put | -3,256 | Sold Out | |||
| BOIL | Proshares Tr Ii | Ultra Bloomberg | -2,500 | Sold Out | ||
| WLMS | Williams Indl Svcs Group Inc | Com | -344,748 | Sold Out | ||
| DMLP | Dorchester Minerals Lp | Com Unit | -3,700 | Sold Out | ||
| OCSL | Oaktree Specialty Lending Co | Com | -4,997 | Sold Out | ||
| ESP | Espey Mfg & Electrs Corp | Com | -5,325 | Sold Out | ||
| DGICB | Donegal Group Inc | Cl B | -3,000 | Sold Out | ||
| KEQU | Kewaunee Scientific Corp | Com | -2,482 | Sold Out | ||
| RICK | Rci Hospitality Hldgs Inc | Com | -460 | Sold Out | ||
| GOED/WS | Polished Com Inc | *W Exp 06/02/202 | -1,799 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CVNA | Carvana Co | Cl A | - | 36.75 | 6,827,803 | $286,631.00 |
| HGV | Hilton Grand Vacations Inc | Com | - | 35.32 | 6,768,920 | $275,495.00 |
| WRLD | World Accep Corporation | Com | - | 12.13 | 744,491 | $94,595.00 |
| CDLX | Cardlytics Inc | Com | - | 11.46 | 5,416,116 | $89,365.00 |
| COF | Capital One Finl Corp | Com | - | 4.35 | 349,560 | $33,924.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FTAI | Ftai Aviation Ltd | Shs | -300,000 | 73.26 | 832,420 | $29,592.00 |
| BLCO | Bausch Plus Lomb Corp | Common Shares | - | 13.98 | 333,124 | $5,646.00 |
| FIP | Ftai Infrastructure Inc | Common Stock | - | 12.68 | 1,591,056 | $5,123.00 |
| Mountain Crest Acqusitn Crp | Right 06/29/2026 | - | 0.06 | 80,000 | $23.00 | |
| SDAWW | Suncar Technology Group Inc | *W Exp 05/17/202 | - | 0.01 | 50,000 | $6.00 |
| OTECW | Oceantech Acquisitions I Cor | *W Exp 99/99/999 | - | 0.00 | 100,000 | $2.00 |
| ACAHW | Atlantic Coastal Acquistn Co | *W Exp 03/02/202 | - | 16,666 | Sold Out | |
| Minority Equality Opportunit | *W Exp 08/26/202 | -50,000 | Sold Out | |||
| LCAHW | Landcadia Holdings Iv Inc | *W Exp 03/29/202 | -10,281 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc Del | Cl A | - | 56.67 | 80 | $42,518.00 |
| BHC | Bausch Health Cos Inc | Com | - | 7.83 | 715,000 | $5,877.00 |
| HTZWW | Hertz Global Hldgs Inc | *W Exp 06/30/205 | - | 6.05 | 741,583 | $4,538.00 |
| ALLY | Ally Finl Inc | Com | - | 5.54 | 155,686 | $4,153.00 |
| SYF | Synchrony Financial | Com | - | 4.89 | 120,000 | $3,668.00 |
| NAVI | Navient Corporation | Com | - | 4.21 | 183,338 | $3,157.00 |
| C | Citigroup Inc | Com New | - | 3.16 | 57,695 | $2,372.00 |
| LBTYA | Liberty Global Plc | Shs Cl A | - | 2.21 | 96,823 | $1,657.00 |
| BB.TO | Blackberry Ltd | Com | - | 1.97 | 312,900 | $1,481.00 |
| MBI | Mbia Inc | Com | - | 1.92 | 199,530 | $1,438.00 |
| WFC | Wells Fargo Co New | Com | - | 1.06 | 19,542 | $798.00 |
| CYD | China Yuchai Intl Ltd | Com | - | 0.99 | 73,364 | $740.00 |
| OSTK | Overstock Com Inc | Com | - | 0.81 | 38,405 | $607.00 |
| STLA.MI | Stellantis N.V | Com | - | 0.76 | 30,000 | $573.00 |
| MG.TO | Magna Intl Inc | Com | - | 0.71 | 10,000 | $536.00 |
| RYAAY | Ryanair Holdings Plc | Sponsored Ads | - | 0.59 | 4,575 | $444.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | - | 0.39 | 3,400 | $294.00 |
| MX.TO | Methanex Corp | Com | - | 0.24 | 4,000 | $180.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SPSC | Sps Comm Inc | Com | -16,928 | 4.56 | 1,556,536 | $265,560.00 |
| CWST | Casella Waste Sys Inc | Cl A | -7,720 | 3.99 | 3,045,655 | $232,383.00 |
| DSG.TO | Descartes Sys Group Inc | Com | 20,875 | 3.81 | 3,020,914 | $221,674.00 |
| EXPO | Exponent Inc | Com | 30,012 | 3.60 | 2,444,269 | $209,229.00 |
| SSD | Simpson Mfg Inc | Com | -12,598 | 3.53 | 1,371,850 | $205,516.00 |
| FSV.TO | Firstservice Corp New | Com | 13,646 | 3.41 | 1,362,702 | $198,327.00 |
| AAON | Aaon Inc | Com Par $0.004 | 1,120,754 | 3.25 | 3,329,064 | $189,323.00 |
| NOVT | Novanta Inc | Com | 14,285 | 3.15 | 1,279,036 | $183,464.00 |
| SITE | Siteone Landscape Supply Inc | Com | 17,085 | 3.08 | 1,097,874 | $179,447.00 |
| ROAD | Construction Partners Inc | Com Cl A | -543,325 | 2.86 | 4,547,707 | $166,264.00 |
| RBC | Rbc Bearings Inc | Com | 11,556 | 2.78 | 692,132 | $162,048.00 |
| ALTR | Altair Engr Inc | Com Cl A | 40,030 | 2.59 | 2,409,511 | $150,739.00 |
| MMSI | Merit Med Sys Inc | Com | 45,675 | 2.54 | 2,139,943 | $147,698.00 |
| STVN | Stevanato Group S P A | Ord Shs | 746,136 | 2.32 | 4,534,088 | $134,753.00 |
| BCPC | Balchem Corp | Com | 21,605 | 2.29 | 1,076,327 | $133,507.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | 166,745 | 2.12 | 6,376,562 | $123,322.00 |
| NEOG | Neogen Corp | Com | -380,431 | 2.09 | 6,552,525 | $121,483.00 |
| TREX | Trex Co Inc | Com | 62,105 | 1.98 | 1,872,583 | $115,407.00 |
| RGEN | Repligen Corp | Com | 24,593 | 1.93 | 707,148 | $112,443.00 |
| FOXF | Fox Factory Hldg Corp | Com | 30,040 | 1.92 | 1,130,504 | $112,010.00 |
| PRO | Pros Holdings Inc | Com | 57,085 | 1.92 | 3,226,279 | $111,693.00 |
| HLIO | Helios Technologies Inc | Com | -99,933 | 1.85 | 1,943,046 | $107,800.00 |
| AXON | Axon Enterprise Inc | Com | -6,535 | 1.82 | 531,435 | $105,750.00 |
| ESE | Esco Technologies Inc | Com | 26,040 | 1.81 | 1,011,072 | $105,596.00 |
| LMAT | Lemaitre Vascular Inc | Com | 55,895 | 1.80 | 1,917,581 | $104,469.00 |
| WK | Workiva Inc | Com Cl A | 28,980 | 1.65 | 947,290 | $95,998.00 |
| JBT | John Bean Technologies Corp | Com | -19,020 | 1.62 | 899,281 | $94,550.00 |
| PYCR | Paycor Hcm Inc | Com | -581,785 | 1.57 | 3,999,531 | $91,309.00 |
| SLP | Simulations Plus Inc | Com | -226,507 | 1.44 | 2,007,877 | $83,728.00 |
| DGII | Digi Intl Inc | Com | 778,880 | 1.43 | 3,080,925 | $83,184.00 |
| MODN | Model N Inc | Com | -483,392 | 1.39 | 3,317,804 | $80,987.00 |
| MRCY | Mercury Sys Inc | Com | -314,225 | 1.38 | 2,161,486 | $80,169.00 |
| FSS | Federal Signal Corp | Com | 453,342 | 1.35 | 1,318,407 | $78,748.00 |
| BL | Blackline Inc | Com | -40,405 | 1.30 | 1,367,415 | $75,850.00 |
| VCEL | Vericel Corp | Com | -105,425 | 1.28 | 2,230,745 | $74,774.00 |
| TRNS | Transcat Inc | Com | 28,645 | 1.28 | 758,056 | $74,266.00 |
| HLMN | Hillman Solutions Corp | Com | -1,013,908 | 1.14 | 8,073,118 | $66,603.00 |
| WDFC | Wd 40 Co | Com | 18,812 | 1.09 | 311,245 | $63,257.00 |
| QTWO | Q2 Hldgs Inc | Com | -251,104 | 1.08 | 1,946,612 | $62,817.00 |
| AZTA | Azenta Inc | Com | -146,162 | 0.98 | 1,139,194 | $57,176.00 |
| PLOW | Douglas Dynamics Inc | Com | -332,871 | 0.97 | 1,880,114 | $56,741.00 |
| MLAB | Mesa Labs Inc | Com | -46,013 | 0.96 | 530,210 | $55,709.00 |
| VERX | Vertex Inc | Cl A | -446,368 | 0.94 | 2,379,780 | $54,972.00 |
| FICO | Fair Isaac Corp | Com | -1,800 | 0.78 | 52,254 | $45,384.00 |
| DH | Definitive Healthcare Corp | Class A Com | -522,246 | 0.68 | 4,925,857 | $39,357.00 |
| CSWI | Csw Industrials Inc | Com | NEW | 0.66 | 219,718 | $38,503.00 |
| NRC | National Resh Corp | Com New | 43,475 | 0.59 | 773,215 | $34,307.00 |
| ROL | Rollins Inc | Com | -2,336 | 0.53 | 820,799 | $30,640.00 |
| WSO | Watsco Inc | Com | 25 | 0.51 | 77,912 | $29,428.00 |
| POOL | Pool Corp | Com | 263 | 0.48 | 77,748 | $27,686.00 |
| TYL | Tyler Technologies Inc | Com | -645 | 0.47 | 71,056 | $27,437.00 |
| GGG | Graco Inc | Com | 274 | 0.43 | 346,859 | $25,279.00 |
| OFLX | Omega Flex Inc | Com | -53,815 | 0.40 | 298,640 | $23,511.00 |
| JKHY | Henry Jack & Assoc Inc | Com | -3 | 0.39 | 151,980 | $22,970.00 |
| HEI-A | Heico Corp New | Cl A | 474 | 0.39 | 177,084 | $22,882.00 |
| WST | West Pharmaceutical Svsc Inc | Com | -1,949 | 0.36 | 56,393 | $21,159.00 |
| MTN | Vail Resorts Inc | Com | -367 | 0.30 | 78,683 | $17,458.00 |
| TECH | Bio-Techne Corp | Com | 65 | 0.30 | 254,572 | $17,328.00 |
| GWRE | Guidewire Software Inc | Com | -572 | 0.30 | 191,485 | $17,233.00 |
| IT | Gartner Inc | Com | -2,712 | 0.29 | 48,584 | $16,693.00 |
| EVI | Evi Inds Inc | Com | -6,030 | 0.27 | 641,851 | $15,930.00 |
| BFAM | Bright Horizons Fam Sol In D | Com | 204 | 0.27 | 189,765 | $15,458.00 |
| LCII | Lci Inds | Com | -495 | 0.21 | 106,411 | $12,494.00 |
| TFX | Teleflex Incorporated | Com | -342 | 0.20 | 59,577 | $11,701.00 |
| CGNX | Cognex Corp | Com | 921 | 0.20 | 273,518 | $11,608.00 |
| GNRC | Generac Hldgs Inc | Com | 37,350 | 0.15 | 82,612 | $9,001.00 |
| FIVN | Five9 Inc | Com | 892 | 0.15 | 139,258 | $8,954.00 |
| ANSS | Ansys Inc | Com | 292 | 0.03 | 5,205 | $1,548.00 |
| NVEE | Nv5 Global Inc | Com | - | 0.02 | 15,023 | $1,445.00 |
| IIIV | I3 Verticals Inc | Com Cl A | - | 0.02 | 66,802 | $1,412.00 |
| VRSK | Verisk Analytics Inc | Com | 435 | 0.02 | 5,650 | $1,334.00 |
| PLMR | Palomar Hldgs Inc | Com | - | 0.02 | 26,062 | $1,322.00 |
| USPH | U S Physical Therapy | Com | - | 0.02 | 14,335 | $1,314.00 |
| OLO | Olo Inc | Cl A | - | 0.02 | 209,255 | $1,268.00 |
| Tecsys Inc Com | Com | NEW | 0.02 | 61,010 | $1,263.00 | |
| CPRT | Copart Inc | Com | 15,763 | 0.02 | 28,828 | $1,242.00 |
| CSGP | Costar Group Inc | Com | 1,460 | 0.02 | 15,830 | $1,217.00 |
| COST | Costco Whsl Corp New | Com | -15 | 0.02 | 2,145 | $1,211.00 |
| PHR | Phreesia Inc | Com | 19,430 | 0.02 | 62,815 | $1,173.00 |
| KIDS | Orthopediatrics Corp | Com | 4,400 | 0.02 | 36,583 | $1,170.00 |
| WLDN | Willdan Group Inc | Com | - | 0.02 | 53,073 | $1,084.00 |
| ROP | Roper Technologies Inc | Com | 347 | 0.02 | 2,234 | $1,081.00 |
| FTNT | Fortinet Inc | Com | 3,088 | 0.02 | 17,469 | $1,025.00 |
| SPGI | S&P Global Inc | Com | -10 | 0.02 | 2,802 | $1,023.00 |
| SSTI | Soundthinking Inc | Com | - | 0.02 | 54,990 | $984.00 |
| MSFT | Microsoft Corp | Com | -20 | 0.02 | 3,099 | $978.00 |
| AAPL | Apple Inc | Com | -100 | 0.02 | 5,710 | $977.00 |
| MEG | Montrose Environmental Group | Com | - | 0.02 | 33,035 | $966.00 |
| FAST | Fastenal Co | Com | -250 | 0.02 | 17,475 | $954.00 |
| TSCO | Tractor Supply Co | Com | 192 | 0.02 | 4,599 | $933.00 |
| Thunderbird Entertainment Grou | Com | NEW | 0.02 | 588,950 | $932.00 | |
| CYRX | Cryoport Inc | Com Par $0.001 | - | 0.02 | 67,902 | $930.00 |
| LIN | Linde Plc | Shs | - | 0.02 | 2,385 | $888.00 |
| PL | Planet Labs Pbc | Com Cl A | - | 0.01 | 332,810 | $865.00 |
| BLFS | Biolife Solutions Inc | Com New | - | 0.01 | 62,262 | $859.00 |
| XOM | Exxon Mobil Corp | Com | - | 0.01 | 6,779 | $797.00 |
| WCN | Waste Connections Inc | Com | 707 | 0.01 | 5,894 | $791.00 |
| MKL | Markel Group Inc | Com | 70 | 0.01 | 535 | $787.00 |
| IDXX | Idexx Labs Inc | Com | 285 | 0.01 | 1,764 | $771.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | 2,265 | 0.01 | 5,755 | $753.00 |
| SMLR | Semler Scientific Inc | Com | - | 0.01 | 29,269 | $742.00 |
| INTU | Intuit | Com | -10 | 0.01 | 1,370 | $699.00 |
| VEEV | Veeva Sys Inc | Cl A Com | 422 | 0.01 | 3,359 | $683.00 |
| FDS | Factset Resh Sys Inc | Com | 91 | 0.01 | 1,557 | $680.00 |
| TKNO | Alpha Teknova Inc | Com | - | 0.01 | 237,729 | $663.00 |
| ALGN | Align Technology Inc | Com | 201 | 0.01 | 1,639 | $500.00 |
| JNJ | Johnson & Johnson | Com | -210 | 0.01 | 3,120 | $485.00 |
| STE | Steris Plc | Shs Usd | 549 | 0.01 | 2,064 | $452.00 |
| MA | Mastercard Incorporated | Cl A | - | 0.01 | 1,105 | $437.00 |
| SJM | Smucker J M Co | Com New | 350 | 0.01 | 3,520 | $432.00 |
| XYL | Xylem Inc | Com | 397 | 0.01 | 4,679 | $425.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -35 | 0.01 | 3,105 | $409.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -10 | 0.01 | 1,090 | $381.00 |
| HD | Home Depot Inc | Com | -10 | 0.01 | 1,205 | $364.00 |
| MTD | Mettler Toledo International | Com | 103 | 0.01 | 318 | $352.00 |
| ADBE | Adobe Inc | Com | - | 0.01 | 690 | $351.00 |
| WTRG | Essential Utils Inc | Com | 2,600 | 0.01 | 9,937 | $341.00 |
| GRMN | Garmin Ltd | Shs | -250 | 0.01 | 2,920 | $307.00 |
| AMGN | Amgen Inc | Com | - | 0.01 | 1,130 | $303.00 |
| JPM | Jpmorgan Chase & Co | Com | - | 0.01 | 2,066 | $299.00 |
| ITW | Illinois Tool Wks Inc | Com | - | 0.00 | 1,180 | $271.00 |
| DHR | Danaher Corporation | Com | - | 0.00 | 1,065 | $264.00 |
| MRK | Merck & Co Inc | Com | - | 0.00 | 2,500 | $257.00 |
| DLB | Dolby Laboratories Inc | Com Cl A | - | 0.00 | 3,210 | $254.00 |
| NKE | Nike Inc | Cl B | -25 | 0.00 | 2,605 | $249.00 |
| PEP | Pepsico Inc | Com | - | 0.00 | 1,450 | $245.00 |
| BSY | Bentley Sys Inc | Com Cl B | NEW | 0.00 | 4,380 | $219.00 |
| PCOR | Procore Technologies Inc | Com | NEW | 0.00 | 3,100 | $202.00 |
| OMCL | Omnicell Com | Com | -1,118,869 | Sold Out | ||
| NSTG | Nanostring Technologies Inc | Com | -91,722 | Sold Out | ||
| BALL | Ball Corp | Com | -4,664 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| STLA.MI | Stellantis N.V | Shs | -1,000,000 | 30.19 | 14,000,000 | $267,820.00 |
| EQH | Equitable Hldgs Inc | Com | - | 24.32 | 7,600,000 | $215,764.00 |
| LAD | Lithia Mtrs Inc | Com | - | 23.30 | 700,000 | $206,731.00 |
| GPI | Group 1 Automotive Inc | Com | - | 15.15 | 500,000 | $134,355.00 |
| YNDX | Yandex N V | Shs Class A | - | 3.85 | 5,500,000 | $34,111.00 |
| IMXI | International Mny Express In | Com | - | 1.91 | 1,000,000 | $16,930.00 |
| RMNI | Rimini Str Inc Del | Com | - | 1.22 | 4,919,848 | $10,823.00 |
| CRESW | Cresud S A C I F Y A | *W Exp 03/09/202 | - | 0.06 | 1,242,313 | $545.00 |
| COF | Capital One Finl Corp | Com | -100,000 | Sold Out | ||
| EVI | Evi Inds Inc | Com | -116,341 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | Common Stock | - | 40.99 | 1,591,800 | $65,040.00 |
| BAC | Bank Of America Corp | Common Stock | - | 39.69 | 2,300,000 | $62,974.00 |
| BABA | Alibaba Group Holding Ltd | Sponsored Ads | - | 16.40 | 300,000 | $26,022.00 |
| USB | Us Bancorp | Common Stock | - | 2.92 | 140,000 | $4,628.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc., Class A | Common | -826,411 | 9.20 | 4,888,906 | $1,467,700.00 |
| WFC | Wells Fargo & Co. | Common | -426,455 | 7.77 | 30,313,265 | $1,238,600.00 |
| COF | Capital One Financial Corp. | Common | -174,960 | 6.75 | 11,089,149 | $1,076,202.00 |
| BRK-A | Berkshire Hathaway Inc., Class A | Common | -39 | 6.59 | 1,976 | $1,050,198.00 |
| AMZN | Amazon.Com, Inc. | Common | -798,470 | 5.92 | 7,431,131 | $944,646.00 |
| AMAT | Applied Materials, Inc. | Common | -135,203 | 5.91 | 6,809,823 | $942,820.00 |
| VTRS | Viatris, Inc. | Common | 1,115,630 | 3.96 | 64,063,785 | $631,668.00 |
| JPM | Jpmorgan Chase & Co. | Common | -68,902 | 3.76 | 4,137,185 | $599,974.00 |
| TECK-B.TO | Teck Resources Ltd., Class B | Common | -28,739 | 3.48 | 12,875,150 | $554,790.00 |
| BK | Bank Of New York Mellon Corp. | Common | -132,724 | 3.48 | 12,996,471 | $554,299.00 |
| USB | U.S. Bancorp | Common | -81,709 | 3.18 | 15,340,624 | $507,161.00 |
| OC | Owens Corning | Common | -490,655 | 3.15 | 3,684,624 | $502,621.00 |
| CI | The Cigna Group | Common | -21,675 | 3.05 | 1,700,471 | $486,454.00 |
| GOOGL | Alphabet Inc., Class A | Common | -38,409 | 2.93 | 3,568,210 | $466,984.00 |
| TXN | Texas Instruments, Inc. | Common | -73,080 | 2.71 | 2,722,415 | $432,891.00 |
| BRK-B | Berkshire Hathaway Inc., Class B | Common | -17,919 | 2.45 | 1,115,427 | $390,735.00 |
| MKL | Markel Corp. | Common | -3,130 | 2.42 | 262,103 | $385,954.00 |
| MGM | Mgm Resorts International | Common | NEW | 2.27 | 9,845,345 | $361,915.00 |
| INTC | Intel Corp. | Common | -1,905,736 | 2.09 | 9,385,423 | $333,651.00 |
| CB | Chubb Ltd. | Common | -25,545 | 1.90 | 1,453,549 | $302,600.00 |
| DGX | Quest Diagnostics, Inc. | Common | 153,810 | 1.27 | 1,667,698 | $203,226.00 |
| DAR | Darling Ingredients, Inc. | Common | -79,965 | 1.02 | 3,109,149 | $162,297.00 |
| IAC | Iac Inc. | Common | 428,065 | 0.94 | 2,960,918 | $149,200.00 |
| AXP | American Express Co. | Common | -17,768 | 0.87 | 932,300 | $139,090.00 |
| JD | Jd.Com, Inc., Class A, Adr | Adr | -66,101 | 0.87 | 4,769,477 | $138,934.00 |
| CPNG | Coupang, Inc., Class A | Common | -98,382 | 0.68 | 6,415,197 | $109,058.00 |
| HOLI | Hollysys Automation Technologies, Ltd. | Common | -60,039 | 0.67 | 5,368,114 | $106,503.00 |
| MSFT | Microsoft Corp. | Common | -8,954 | 0.67 | 336,436 | $106,230.00 |
| DUSA | Davis Select U.S. Equity Etf | Etf | - | 0.66 | 3,332,430 | $105,238.00 |
| L | Loews Corp. | Common | -34,380 | 0.60 | 1,515,387 | $95,939.00 |
| GOOG | Alphabet Inc., Class C | Common | -16,441 | 0.59 | 712,177 | $93,900.00 |
| NTB | Bank Of N.T. Butterfield & Son Ltd. | Common | -17,368 | 0.54 | 3,204,685 | $86,782.00 |
| BAC | Bank Of America Corp. | Common | -60,118 | 0.48 | 2,766,991 | $75,760.00 |
| DINT | Davis Select International Etf | Etf | - | 0.44 | 3,893,199 | $69,493.00 |
| FITB | Fifth Third Bancorp | Common | 29,947 | 0.40 | 2,497,371 | $63,258.00 |
| UNH | Unitedhealth Group, Inc. | Common | -110 | 0.36 | 113,684 | $57,318.00 |
| DFNL | Davis Select Financial Etf | Etf | - | 0.35 | 2,112,316 | $56,530.00 |
| BEKE | Ke Holdings, Inc | Adr | NEW | 0.34 | 3,502,766 | $54,362.00 |
| DWLD | Davis Select Worldwide Etf | Etf | - | 0.33 | 1,941,227 | $53,362.00 |
| PNC | Pnc Financial Services Group, Inc. | Common | -1,149 | 0.33 | 427,564 | $52,492.00 |
| FERG | Ferguson Plc | Common | -1,106 | 0.25 | 237,800 | $39,153.00 |
| ETN | Eaton Corp. Plc | Common | -23,699 | 0.20 | 146,334 | $31,210.00 |
| FWONA | Liberty Formula One, Series A | Common | -4,226 | 0.18 | 514,877 | $29,111.00 |
| CARR | Carrier Global Corp. | Common | -111,110 | 0.18 | 513,418 | $28,340.00 |
| RKT | Rocket Companies, Inc., Class A | Common | -83,072 | 0.17 | 3,410,601 | $27,898.00 |
| MBC | Masterbrand, Inc. | Common | 2,450 | 0.17 | 2,272,376 | $27,609.00 |
| JCI | Johnson Controls International Plc | Common | -3,482 | 0.17 | 509,477 | $27,109.00 |
| PLD | Prologis, Inc. | Common | - | 0.15 | 210,196 | $23,586.00 |
| HUM | Humana Inc. | Common | -25 | 0.13 | 43,564 | $21,194.00 |
| ORCL | Oracle Corp. | Common | -8,515 | 0.12 | 186,945 | $19,801.00 |
| WCC | Wesco International, Inc. | Common | 248 | 0.12 | 133,510 | $19,201.00 |
| SAP | Sap Se, Adr | Adr | 13 | 0.11 | 140,912 | $18,222.00 |
| SCHW | Charles Schwab Corp. | Common | -7,719 | 0.11 | 322,279 | $17,693.00 |
| FWONK | Liberty Formula One, Series C | Common | -2,578 | 0.10 | 265,230 | $16,523.00 |
| RE | Everest Re Group, Ltd. | Common | -1,203 | 0.10 | 43,655 | $16,225.00 |
| BABA | Alibaba Group Holding Ltd | Adr | -1,090 | 0.10 | 183,624 | $15,927.00 |
| PSA | Public Storage, Inc. | Common | -3,230 | 0.10 | 57,800 | $15,231.00 |
| BRX | Brixmor Property Group, Inc. | Common | 18,380 | 0.09 | 709,290 | $14,739.00 |
| CVS | Cvs Health Corp. | Common | -3,177 | 0.09 | 204,632 | $14,287.00 |
| CUZ | Cousins Properties, Inc. | Common | - | 0.09 | 692,495 | $14,106.00 |
| AVB | Avalonbay Communities, Inc. | Common | -14,010 | 0.09 | 81,040 | $13,917.00 |
| SPG | Simon Property Group, Inc. | Common | -6,640 | 0.09 | 128,130 | $13,841.00 |
| EQIX | Equinix, Inc. | Common | - | 0.09 | 18,918 | $13,739.00 |
| YOU | Clear Secure, Inc. | Common | -9,597 | 0.08 | 663,985 | $12,642.00 |
| DLR | Digital Realty Trust, Inc. | Common | - | 0.08 | 103,395 | $12,512.00 |
| WELL | Welltower Inc. | Common | -28,860 | 0.08 | 152,690 | $12,508.00 |
| ESS | Essex Property Trust, Inc. | Common | -11,030 | 0.08 | 57,191 | $12,129.00 |
| ARE | Alexandria Real Estate Equities, Inc. | Common | 3,160 | 0.07 | 119,407 | $11,952.00 |
| TRNO | Terreno Realty Corp. | Common | 4,550 | 0.07 | 199,417 | $11,326.00 |
| VTR | Ventas, Inc. | Common | 1,110 | 0.07 | 251,370 | $10,590.00 |
| NOAH | Noah Holdings Ltd., Class A, Ads | Adr | -5,335 | 0.06 | 786,389 | $9,806.00 |
| BXP | Boston Properties, Inc. | Common | 30,880 | 0.06 | 156,890 | $9,331.00 |
| AMH | American Homes 4 Rent, Class A | Common | - | 0.06 | 265,260 | $8,936.00 |
| UDR | Udr, Inc. | Common | 5,680 | 0.06 | 250,290 | $8,927.00 |
| EQR | Equity Residential | Common | - | 0.05 | 144,555 | $8,486.00 |
| SHO | Sunstone Hotel Investors, Inc. | Common | 7,140 | 0.05 | 843,340 | $7,885.00 |
| ROIC | Retail Opportunity Investments Corp. | Common | 20,130 | 0.05 | 600,195 | $7,430.00 |
| AMT | American Tower Corp Class A | Common | -18,650 | 0.05 | 44,780 | $7,364.00 |
| REG | Regency Centers Corp. | Common | 32,090 | 0.05 | 122,890 | $7,304.00 |
| REXR | Rexford Industrial Realty, Inc. | Common | 2,700 | 0.04 | 144,090 | $7,110.00 |
| PEAK | Healthpeak Properties, Inc. | Common | 179,740 | 0.04 | 380,516 | $6,986.00 |
| DEI | Douglas Emmett, Inc. | Common | 16,610 | 0.04 | 512,980 | $6,545.00 |
| BIDU | Baidu, Inc., Class A, Adr | Adr | -2,795 | 0.04 | 46,112 | $6,195.00 |
| MTB | M&T Bank Corp. | Common | 1,810 | 0.04 | 48,705 | $6,158.00 |
| EXR | Extra Space Storage, Inc. | Common | NEW | 0.04 | 49,375 | $6,003.00 |
| SUI | Sun Communities, Inc. | Common | 15,540 | 0.04 | 49,380 | $5,843.00 |
| CPT | Camden Property Trust | Common | - | 0.03 | 58,360 | $5,519.00 |
| FRT | Federal Realty Investment Trust | Common | 1,700 | 0.03 | 54,200 | $4,912.00 |
| CHCT | Community Healthcare Trust, Inc. | Common | 58,570 | 0.03 | 163,400 | $4,852.00 |
| HPP | Hudson Pacific Properties, Inc. | Common | 14,790 | 0.03 | 693,643 | $4,612.00 |
| VICI | Vici Properties, Inc. | Common | 1,690 | 0.03 | 152,200 | $4,429.00 |
| TFC | Truist Financial Corp. | Common | 80,852 | 0.03 | 146,866 | $4,201.00 |
| STT | State Street Corp. | Common | -969 | 0.02 | 55,919 | $3,744.00 |
| CUBE | Cubesmart | Common | -21,440 | 0.02 | 97,370 | $3,712.00 |
| HIW | Highwoods Properties, Inc. | Common | 5,470 | 0.02 | 162,490 | $3,348.00 |
| SLG | Sl Green Realty Corp. | Common | NEW | 0.02 | 85,380 | $3,184.00 |
| CCI | Crown Castle International Corp. | Common | -40,920 | 0.02 | 33,920 | $3,121.00 |
| IVE | Ishares S&P 500 Value Index Fund | Etf | 14,505 | 0.02 | 17,162 | $2,640.00 |
| NTST | Netstreit Corp. | Common | 1,670 | 0.02 | 160,780 | $2,504.00 |
| 0XWG.IL | Iqiyi, Inc., Class A, Adr | Adr | -1,183,109 | 0.01 | 254,236 | $1,205.00 |
| LRCX | Lam Research Corp. | Common | - | 0.00 | 1,228 | $769.00 |
| SKX | Skechers U.S.A, Inc. Class A | Common | - | 0.00 | 12,400 | $606.00 |
| RH | Rh | Common | - | 0.00 | 2,240 | $592.00 |
| LTRPA | Liberty Tripadvisor Hldgs Inc. - A | Common | -4,390 | 0.00 | 249,144 | $121.00 |
| LSI | Life Storage, Inc. | Common | -54,630 | Sold Out | ||
| VMEO | Vimeo, Inc. | Common | -982,661 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CRH | Crh Plc | Ord | NEW | 21.01 | 3,025,000 | $165,558.00 |
| BLDR | Builders Firstsource Inc | Com | 30,000 | 16.35 | 1,034,903 | $128,835.00 |
| APO | Apollo Global Mgmt Inc | Com | -160,000 | 9.97 | 875,000 | $78,540.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | 509,000 | 9.45 | 1,790,281 | $74,457.00 |
| EDR | Endeavor Group Hldgs Inc | Cl A Com | 225,000 | 9.12 | 3,612,000 | $71,878.00 |
| IBM | International Business Machs | Com Put | NEW | 8.90 | 500,000 | $70,150.00 |
| USFD | Us Foods Hldg Corp | Com | - | 7.41 | 1,469,605 | $58,343.00 |
| CZR | Caesars Entertainment Inc Ne | Com | - | 4.67 | 794,077 | $36,805.00 |
| FMX | Fomento Economico Mexicano S | Spon Adr Units | -242,633 | 3.70 | 267,000 | $29,143.00 |
| KVUE | Kenvue Inc | Com | NEW | 3.50 | 1,375,000 | $27,610.00 |
| MSGS | Madison Square Grdn Sprt Cor | Cl A | NEW | 2.83 | 126,500 | $22,301.00 |
| GBTG | Global Business Travel Group | Com Cl A | 410,114 | 1.71 | 2,450,000 | $13,475.00 |
| KVUE | Kenvue Inc | Com Call | NEW | 1.27 | 500,000 | $10,040.00 |
| UHG | United Homes Group Inc | Cl A | - | 0.09 | 139,610 | $742.00 |
| ICE | Intercontinental Exchange In | Com | -405,825 | Sold Out | ||
| CTLT | Catalent Inc | Com | -525,000 | Sold Out | ||
| ELAN | Elanco Animal Health Inc | Com | -1,459,078 | Sold Out | ||
| EXPI | Exp World Hldgs Inc | Com Put | -204,800 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -157,115 | 18.39 | 469,184 | $140,853.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | 169,491 | 15.63 | 907,610 | $119,668.00 |
| WIX | Wix Com Ltd | Shs | -164,052 | 14.74 | 1,229,627 | $112,879.00 |
| SMAR | Smartsheet Inc | Com Cl A | -586,307 | 14.23 | 2,694,296 | $109,011.00 |
| PYPL | Paypal Hldgs Inc | Com | 651,940 | 9.93 | 1,300,303 | $76,015.00 |
| HRI | Herc Hldgs Inc | Com | 230,335 | 6.73 | 433,139 | $51,517.00 |
| DIS | Disney Walt Co | Com | -21,502 | 6.64 | 627,314 | $50,843.00 |
| UPWK | Upwork Inc | Com | -217,072 | 6.64 | 4,474,286 | $50,827.00 |
| DG | Dollar Gen Corp New | Com | NEW | 3.77 | 272,822 | $28,864.00 |
| SEMR | Semrush Hldgs Inc | Cl A Com | -35,109 | 3.31 | 2,986,788 | $25,387.00 |
| ROKU | Roku Inc | Com Cl A | -781,185 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | Com | -75,419 | 13.65 | 874,656 | $380,467.00 |
| CPNG | Coupang Inc | Cl A | - | 12.75 | 20,903,865 | $355,366.00 |
| MSFT | Microsoft Corp | Com | 188,300 | 11.53 | 1,017,260 | $321,200.00 |
| LLY | Eli Lilly & Co | Com | -82,330 | 8.75 | 454,115 | $243,919.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | 688,935 | 6.35 | 4,105,677 | $176,932.00 |
| LW | Lamb Weston Hldgs Inc | Com | -240,520 | 6.06 | 1,826,090 | $168,840.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 3.94 | 838,375 | $109,710.00 |
| TMUS | T-Mobile Us Inc | Com | -422,887 | 3.80 | 756,675 | $105,972.00 |
| NWSA | News Corp New | Cl A | 247,500 | 3.43 | 4,772,025 | $95,727.00 |
| GE | General Electric Co | Com New | - | 2.92 | 736,095 | $81,375.00 |
| VRT | Vertiv Holdings Co | Com Cl A | 652,495 | 2.52 | 1,886,250 | $70,169.00 |
| VST | Vistra Corp | Com | NEW | 2.37 | 1,988,561 | $65,980.00 |
| CVX | Chevron Corp New | Com | 161,095 | 2.33 | 384,595 | $64,850.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | NEW | 2.17 | 915,043 | $60,347.00 |
| BLDR | Builders Firstsource Inc | Com | 150,455 | 2.06 | 460,755 | $57,359.00 |
| UBSG.SW | Ubs Group Ag | Shs | 1,423,945 | 1.94 | 2,183,445 | $54,056.00 |
| AVGO | Broadcom Inc | Com | NEW | 1.55 | 51,956 | $43,154.00 |
| NTRA | Natera Inc | Com | - | 1.42 | 893,030 | $39,517.00 |
| OPCH | Option Care Health Inc | Com New | -3,185,824 | 1.40 | 1,205,350 | $38,993.00 |
| CCO.TO | Cameco Corp | Com | - | 1.24 | 869,740 | $34,476.00 |
| KBR | Kbr Inc | Com | - | 1.07 | 505,658 | $29,803.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | NEW | 0.96 | 307,500 | $26,673.00 |
| NWS | News Corp New | Cl B | 244,900 | 0.73 | 975,600 | $20,361.00 |
| VEEV | Veeva Sys Inc | Cl A Com | NEW | 0.70 | 95,700 | $19,470.00 |
| DHR | Danaher Corporation | Com | NEW | 0.68 | 76,040 | $18,866.00 |
| AMZN | Amazon Com Inc | Com | -81,690 | 0.62 | 136,690 | $17,376.00 |
| RIG | Transocean Ltd | Reg Shs | NEW | 0.54 | 1,844,175 | $15,141.00 |
| WDC | Western Digital Corp. | Com | NEW | 0.38 | 230,000 | $10,495.00 |
| J | Jacobs Solutions Inc | Com | 31,015 | 0.36 | 74,415 | $10,158.00 |
| MSGE | Sphere Entertainment Co | Cl A | NEW | 0.36 | 270,270 | $10,043.00 |
| CP.TO | Canadian Pacific Kansas City | Com | -4,500 | 0.32 | 119,100 | $8,862.00 |
| RXRX | Recursion Pharmaceuticals In | Cl A | -479,183 | 0.25 | 906,767 | $6,937.00 |
| TKO | Tko Group Holdings Inc | Cl A | NEW | 0.19 | 61,465 | $5,167.00 |
| CEG | Constellation Energy Corp | Com | NEW | 0.15 | 38,656 | $4,217.00 |
| OPEN | Opendoor Technologies Inc | Com | - | 0.15 | 1,538,085 | $4,061.00 |
| IHS | Ihs Holding Limited | Ord Shs | - | 0.12 | 770,310 | $3,420.00 |
| ABCL | Abcellera Biologics Inc | Com | - | 0.11 | 659,750 | $3,035.00 |
| LPX | Louisiana Pac Corp | Com | NEW | 0.11 | 54,432 | $3,008.00 |
| COMP | Compass Inc | Cl A | - | 0.04 | 399,100 | $1,157.00 |
| JOBY | Joby Aviation Inc | Common Stock | 11,246 | 0.01 | 22,492 | $145.00 |
| SNSE | Sensei Biotherapeutics Inc | Com | - | 0.00 | 100,000 | $80.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -486,190 | Sold Out | ||
| IQV | Iqvia Hldgs Inc | Com | -198,760 | Sold Out | ||
| PTC | Ptc Inc | Com | -273,434 | Sold Out | ||
| ORCL | Oracle Corp | Com | -271,265 | Sold Out | ||
| TPX | Tempur Sealy Intl Inc | Com | -525,050 | Sold Out | ||
| WCC | Wesco Intl Inc | Com | -116,900 | Sold Out | ||
| SKX | Skechers U S A Inc | Cl A | -371,125 | Sold Out | ||
| MRVL | Marvell Technology Inc | Com | -314,320 | Sold Out | ||
| CDNS | Cadence Design System Inc | Com | -75,395 | Sold Out | ||
| DASH | Doordash Inc | Cl A | -206,900 | Sold Out | ||
| META | Meta Platforms Inc | Cl A | -54,665 | Sold Out | ||
| ANET | Arista Networks Inc | Com | -93,980 | Sold Out | ||
| MU | Micron Technology Inc | Com | -222,200 | Sold Out | ||
| WRBY | Warby Parker Inc | Cl A Com | -1,064,139 | Sold Out | ||
| CHTR | Charter Communications Inc N | Cl A | -29,500 | Sold Out | ||
| VNO | Vornado Rlty Tr | Sh Ben Int | -594,400 | Sold Out | ||
| WWE | World Wrestling Entmt Inc | Cl A | -98,365 | Sold Out | ||
| ILMN | Illumina Inc | Com | -54,885 | Sold Out | ||
| FUL | Fuller H B Co | Com | -75,500 | Sold Out | ||
| CSL | Carlisle Cos Inc | Com | -20,800 | Sold Out | ||
| RPM | Rpm Intl Inc | Com | -59,000 | Sold Out | ||
| FSLR | First Solar Inc | Com | -24,725 | Sold Out | ||
| CCCS | Ccc Intelligent Solutions Hl | Com | -281,879 | Sold Out | ||
| ACAD | Acadia Pharmaceuticals Inc | Com | -74,400 | Sold Out | ||
| GROV | Grove Collaborative Hold Inc | Com Cl A | -196,571 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AER | Aercap Holdings Nv | Shs | -7,471 | 7.10 | 93,822 | $5,879.00 |
| LYB | Lyondellbasell Industries N | Shs - A - | - | 5.98 | 52,300 | $4,952.00 |
| SLVM | Sylvamo Corp | Common Stock | 12,550 | 5.78 | 108,968 | $4,788.00 |
| OMF | Onemain Hldgs Inc | Com | 2,178 | 5.31 | 109,765 | $4,400.00 |
| VAL | Valaris Ltd | Cl A | -6,499 | 5.16 | 56,973 | $4,271.00 |
| COP | Conocophillips | Com | - | 4.84 | 33,467 | $4,009.00 |
| MT | Arcelormittal Sa Luxembourg | Ny Registry Sh | -17,613 | 4.72 | 156,189 | $3,909.00 |
| NOV | Nov Inc | Com | -27,896 | 4.63 | 183,633 | $3,837.00 |
| C | Citigroup Inc | Com New | 1,890 | 4.56 | 91,925 | $3,780.00 |
| AA | Alcoa Corp | Com | 29,366 | 4.54 | 129,503 | $3,763.00 |
| DVN | Devon Energy Corp New | Com | -9,982 | 4.08 | 70,783 | $3,376.00 |
| APA | Apa Corporation | Com | -25,534 | 3.92 | 78,995 | $3,246.00 |
| AR | Antero Resources Corp | Com | - | 3.88 | 126,622 | $3,213.00 |
| NBR | Nabors Industries Ltd | Shs | - | 3.84 | 25,821 | $3,179.00 |
| EQT | Eqt Corp | Com | - | 3.77 | 77,015 | $3,125.00 |
| ADNT | Adient Plc | Ord Shs | -11,785 | 3.61 | 81,499 | $2,991.00 |
| MGY | Magnolia Oil & Gas Corp | Cl A | -47,539 | 3.58 | 129,247 | $2,961.00 |
| CC | Chemours Co | Com | - | 3.48 | 102,641 | $2,879.00 |
| LEA | Lear Corp | Com New | -3,431 | 3.36 | 20,713 | $2,779.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | -3,108 | 3.23 | 41,326 | $2,672.00 |
| RRC | Range Res Corp | Com | -31,671 | 2.87 | 73,283 | $2,375.00 |
| DAN | Dana Inc | Com | - | 2.53 | 142,617 | $2,092.00 |
| ARCB | Arcbest Corp | Com | NEW | 2.34 | 19,037 | $1,935.00 |
| SYF | Synchrony Financial | Com | NEW | 1.79 | 48,411 | $1,479.00 |
| NWL | Newell Brands Inc | Com | NEW | 1.12 | 102,538 | $925.00 |
| YELL | Yellow Corp | Com | -814,836 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CMCSA | Comcast Corp New | Cl A | -176,487 | 7.24 | 10,417,868 | $461,928.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -142,232 | 6.52 | 3,177,918 | $415,862.00 |
| AIG | American Intl Group Inc | Com New | -134,380 | 5.99 | 6,300,584 | $381,815.00 |
| ADI | Analog Devices Inc | Com | -108,533 | 5.84 | 2,128,747 | $372,722.00 |
| META | Meta Platforms Inc | Cl A | -130,679 | 5.76 | 1,223,296 | $367,245.00 |
| TEL | Te Connectivity Ltd | Shs | -27,880 | 5.28 | 2,728,516 | $337,053.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -126,668 | 5.01 | 2,422,004 | $319,341.00 |
| IFF | International Flavors&Fragra | Com | 530,595 | 4.16 | 3,893,127 | $265,394.00 |
| CHTR | Charter Communications Inc N | Cl A | -6,673 | 4.09 | 592,860 | $260,751.00 |
| WFC | Wells Fargo Co New | Com | -57,830 | 3.69 | 5,758,001 | $235,271.00 |
| AON | Aon Plc | Shs Cl A | -29,265 | 3.66 | 720,577 | $233,625.00 |
| AMZN | Amazon Com Inc | Com | -191,659 | 3.54 | 1,774,149 | $225,529.00 |
| C | Citigroup Inc | Com New | 104,549 | 3.51 | 5,443,091 | $223,874.00 |
| JEF | Jefferies Finl Group Inc | Com | -83,351 | 3.12 | 5,428,660 | $198,851.00 |
| FERG | Ferguson Plc New | Shs | -19,722 | 2.77 | 1,073,518 | $176,561.00 |
| AVGO | Broadcom Inc | Com | -47,026 | 2.64 | 203,037 | $168,638.00 |
| KMX | Carmax Inc | Com | -22,194 | 2.55 | 2,303,450 | $162,923.00 |
| NXPI | Nxp Semiconductors N V | Com | -8,377 | 2.47 | 787,045 | $157,346.00 |
| KMI | Kinder Morgan Inc Del | Com | -76,850 | 2.06 | 7,908,304 | $131,119.00 |
| FE | Firstenergy Corp | Com | -33,842 | 1.84 | 3,435,908 | $117,439.00 |
| MAR | Marriott Intl Inc New | Cl A | -76,327 | 1.82 | 590,199 | $116,009.00 |
| LPLA | Lpl Finl Hldgs Inc | Com | -855 | 1.79 | 480,645 | $114,225.00 |
| UBER | Uber Technologies Inc | Com | -303,080 | 1.49 | 2,064,487 | $94,945.00 |
| WAB | Wabtec | Com | -200,562 | 1.42 | 851,555 | $90,494.00 |
| Wayfair Inc | Note 0.625%10/0 | - | 1.42 | 104,978,000 | $90,417.00 | |
| HWM | Howmet Aerospace Inc | Com | -566,351 | 1.40 | 1,933,686 | $89,432.00 |
| ICLR | Icon Plc | Shs | -4,914 | 1.34 | 346,086 | $85,223.00 |
| GPOR | Gulfport Energy Corp | Common Shares | -620 | 1.12 | 601,560 | $71,381.00 |
| DEI | Douglas Emmett Inc | Com | -11,374 | 1.00 | 5,019,452 | $64,048.00 |
| NFLX | Netflix Inc | Com | -98,126 | 1.00 | 168,483 | $63,619.00 |
| DELL | Dell Technologies Inc | Cl C | - | 0.97 | 897,425 | $61,832.00 |
| VNO | Vornado Rlty Tr | Sh Ben Int | -7,780 | 0.69 | 1,934,131 | $43,866.00 |
| NCR | Ncr Corp New | Com | 82,696 | 0.47 | 1,104,650 | $29,792.00 |
| HLF | Herbalife Ltd | Com Shs | -3,280 | 0.40 | 1,835,805 | $25,682.00 |
| PCG | Pg&E Corp | Com | -663,294 | 0.28 | 1,107,797 | $17,868.00 |
| Zillow Group Inc | Note 1.375% 9/0 | - | 0.27 | 14,421,000 | $17,182.00 | |
| TDW | Tidewater Inc New | Com | -62,318 | 0.19 | 170,967 | $12,150.00 |
| RUSHA | Rush Enterprises Inc | Cl A | 92,741 | 0.19 | 290,826 | $11,874.00 |
| LAUR | Laureate Education Inc | Common Stock | - | 0.12 | 561,210 | $7,913.00 |
| Upwork Inc | Note 0.250% 8/1 | - | 0.11 | 8,900,000 | $7,302.00 | |
| OEC | Orion S.A. | Com | - | 0.11 | 318,477 | $6,777.00 |
| IAC | Iac Inc | Com New | - | 0.08 | 96,692 | $4,872.00 |
| STGW | Stagwell Inc | Com Cl A | - | 0.07 | 975,983 | $4,577.00 |
| CIGI.TO | Colliers Intl Group Inc | Sub Vtg Shs | 2,000 | 0.07 | 44,913 | $4,277.00 |
| Wayfair Inc | Note 1.000% 8/1 | - | 0.06 | 4,976,000 | $4,067.00 | |
| PARR | Par Pac Holdings Inc | Com New | -52,708 | 0.05 | 96,232 | $3,458.00 |
| LGIH | Lgi Homes Inc | Com | - | 0.05 | 29,441 | $2,929.00 |
| DLTR | Dollar Tree Inc | Com | - | 0.05 | 27,301 | $2,906.00 |
| PGRE | Paramount Group Inc | Com | - | 0.04 | 491,096 | $2,268.00 |
| Zillow Group Inc | Note 2.750% 5/1 | - | 0.03 | 1,990,000 | $2,042.00 | |
| ALGT | Allegiant Travel Co | Com | 1,092 | 0.03 | 25,902 | $1,990.00 |
| PDLB | Ponce Financial Group Inc | Common Stock | - | 0.02 | 181,562 | $1,419.00 |
| The Realreal Inc | Note 3.000% 6/1 | - | 0.02 | 2,000,000 | $1,400.00 | |
| UPWK | Upwork Inc | Com | -56,476 | 0.02 | 104,881 | $1,191.00 |
| ESGR | Enstar Group Limited | Shs | NEW | 0.02 | 4,405 | $1,066.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | 4,350 | 0.02 | 11,200 | $1,043.00 |
| EBC | Eastern Bankshares Inc | Com | - | 0.02 | 82,756 | $1,037.00 |
| PWUPU | Powerup Acquisition Corp | Unit 02/18/2032 | - | 0.01 | 56,966 | $626.00 |
| FLME/WS | Flame Acquisition Corp | *W Exp 02/26/202 | - | 0.01 | 620,874 | $496.00 |
| Metals Acquisition Limited | *W Exp 06/15/202 | - | 0.01 | 216,944 | $436.00 | |
| NIOBW | Niocorp Devs Ltd | *W Exp 03/17/202 | - | 0.00 | 259,205 | $152.00 |
| Bigbear Ai Hldgs Inc | *W Exp 12/08/202 | - | 0.00 | 321,156 | $144.00 | |
| AAC/WS | Ares Acquisition Corporation | *W Exp 02/02/202 | - | 0.00 | 118,617 | $78.00 |
| LCAHW | Landcadia Holdings Iv Inc | *W Exp 03/29/202 | - | 0.00 | 372,861 | $52.00 |
| CVII/WS | Churchill Capital Corp Vii | *W Exp 02/29/202 | - | 0.00 | 148,361 | $45.00 |
| SLAMW | Slam Corp | *W Exp 02/23/202 | - | 0.00 | 214,237 | $29.00 |
| Mariadb Plc | *W Exp 12/16/202 | - | 0.00 | 379,386 | $23.00 | |
| BRKHW | Burtech Acquisition Corp | *W Exp 12/18/202 | - | 0.00 | 1,238,082 | $21.00 |
| DHCAW | Dhc Acquisition Corp | *W Exp 02/25/202 | - | 0.00 | 208,766 | $16.00 |
| GAMCW | Golden Arrow Merger Corp | *W Exp 07/31/202 | - | 0.00 | 413,915 | $14.00 |
| DISAW | Disruptive Acquisition Corp | *W Exp 03/06/202 | - | 0.00 | 413,916 | $14.00 |
| Electriq Pwr Hldgs Inc | *W Exp 07/31/202 | NEW | 0.00 | 497,152 | $14.00 | |
| PLMIW | Plum Acquisition Corp I | *W Exp 03/18/202 | - | 0.00 | 232,673 | $13.00 |
| TWLVW | Twelve Seas Investment Co Ii | *W Exp 03/02/202 | - | 0.00 | 397,025 | $13.00 |
| ACAHW | Atlantic Coastal Acquistn Co | *W Exp 03/02/202 | - | 0.00 | 496,698 | $13.00 |
| ACABW | Atlantic Coastal Aqstn Corp | *W Exp 01/13/202 | - | 0.00 | 194,779 | $13.00 |
| ROSS/WS | Ross Acquisition Corp Ii | *W Exp 02/01/202 | - | 0.00 | 92,449 | $10.00 |
| ECXWW | Ecarx Holdings Inc | *W Exp 12/20/202 | - | 0.00 | 200,881 | $9.00 |
| FRXB/WS | Forest Road Acquisition Cor | *W Exp 01/15/202 | - | 0.00 | 298,291 | $6.00 |
| C5 Acquisition Corporation | *W Exp 12/31/202 | - | 0.00 | 148,792 | $5.00 | |
| Heliogen Inc | *W Exp 12/30/202 | - | 0.00 | 118,552 | $4.00 | |
| American Oncology Network In | *W Exp 09/20/202 | NEW | 0.00 | 21,670 | $4.00 | |
| APGB/WS | Apollo Strategic Grwt Cptl I | *W Exp 02/12/202 | - | 0.00 | 49,656 | $3.00 |
| BTMD | Biote Corp | Class A Com | -1 | 0.00 | 502 | $2.00 |
| APTMW | Alpha Partners Tech Mergr Co | *W Exp 03/31/202 | NEW | 16,200 | Sold Out | |
| PRENW | Prenetics Global Ltd | *W Exp 05/18/202 | - | 12,860 | Sold Out | |
| SWVLW | Swvl Holdings Corp | *W Exp 03/31/202 | - | 32,998 | Sold Out | |
| GPACW | Global Partner Acqistn Corp | *W Exp 01/14/202 | - | 77,733 | Sold Out | |
| YNDX | Yandex N V | Shs Class A | - | 25,000 | Sold Out | |
| ATVI | Activision Blizzard Inc | Com | -1,409,535 | Sold Out | ||
| AAPL | Apple Inc | Com | -31,850 | Sold Out | ||
| MSFT | Microsoft Corp | Com | -17,500 | Sold Out | ||
| VTS | Vitesse Energy Inc | Common Stock | -138,584 | Sold Out | ||
| V | Visa Inc | Com Cl A | -4,640 | Sold Out | ||
| MA | Mastercard Incorporated | Cl A | -2,760 | Sold Out | ||
| HD | Home Depot Inc | Com | -3,200 | Sold Out | ||
| PYPL | Paypal Hldgs Inc | Com | -14,750 | Sold Out | ||
| LOW | Lowes Cos Inc | Com | -4,300 | Sold Out | ||
| BLK | Blackrock Inc | Com | -1,400 | Sold Out | ||
| ET | Energy Transfer L P | Com Ut Ltd Ptn | -75,000 | Sold Out | ||
| AVB | Avalonbay Cmntys Inc | Com | -5,000 | Sold Out | ||
| UNH | Unitedhealth Group Inc | Com | -1,810 | Sold Out | ||
| ELV | Elevance Health Inc | Com | -1,915 | Sold Out | ||
| CI | The Cigna Group | Com | -2,875 | Sold Out | ||
| IQV | Iqvia Hldgs Inc | Com | -3,385 | Sold Out | ||
| AZO | Autozone Inc | Com | -280 | Sold Out | ||
| KKR | Kkr & Co Inc | Com | -11,600 | Sold Out | ||
| JPM | Jpmorgan Chase & Co | Com | -4,450 | Sold Out | ||
| BX | Blackstone Inc | Com | -6,800 | Sold Out | ||
| EPD | Enterprise Prods Partners L | Com | -22,400 | Sold Out | ||
| APTMU | Alpha Partners Tech Mergr Co | Unit 03/31/2028 | -48,607 | Sold Out | ||
| DHR | Danaher Corporation | Com | -2,100 | Sold Out | ||
| SFM | Sprouts Fmrs Mkt Inc | Com | -12,850 | Sold Out | ||
| APO | Apollo Global Mgmt Inc | Com | -6,000 | Sold Out | ||
| DECK | Deckers Outdoor Corp | Com | -815 | Sold Out | ||
| HCA | Hca Healthcare Inc | Com | -1,400 | Sold Out | ||
| UPS | United Parcel Service Inc | Cl B | -2,300 | Sold Out | ||
| HUM | Humana Inc | Com | -900 | Sold Out | ||
| ULTA | Ulta Beauty Inc | Com | -830 | Sold Out | ||
| BAC | Bank America Corp | Com | -12,100 | Sold Out | ||
| TMO | Thermo Fisher Scientific Inc | Com | -650 | Sold Out | ||
| ADBE | Adobe Systems Incorporated | Com | -680 | Sold Out | ||
| ACN | Accenture Plc Ireland | Shs Class A | -1,000 | Sold Out | ||
| CSX | Csx Corp | Com | -9,000 | Sold Out | ||
| ABT | Abbott Labs | Com | -2,800 | Sold Out | ||
| SPGI | S&P Global Inc | Com | -744 | Sold Out | ||
| UHAL-B | U Haul Holding Company | Com Ser N | -4,500 | Sold Out | ||
| NOC | Northrop Grumman Corp | Com | -500 | Sold Out | ||
| WTW | Willis Towers Watson Plc Ltd | Shs | -940 | Sold Out | ||
| QCOM | Qualcomm Inc | Com | -1,710 | Sold Out | ||
| STZ | Constellation Brands Inc | Cl A | -451 | Sold Out | ||
| VEEV | Veeva Sys Inc | Cl A Com | -175 | Sold Out | ||
| UHAL | U Haul Holding Company | Com | -500 | Sold Out | ||
| NSTD/WS | Northern Star Invest Corp Iv | *W Exp 02/25/202 | -85,068 | Sold Out | ||
| DTOCW | Digital Transformatn Opt Cor | *W Exp 03/31/202 | -21,670 | 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 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TEL | Te Connectivity Ltd | Shs | NEW | 6.26 | 58,666 | $7,247.00 |
| APH | Amphenol Corp New | Cl A | -26,006 | 5.85 | 80,594 | $6,769.00 |
| QRVO | Qorvo Inc | Com | -42,793 | 5.76 | 69,807 | $6,664.00 |
| NVDA | Nvidia Corporation | Com | -17,288 | 5.74 | 15,274 | $6,644.00 |
| NOW | Servicenow Inc | Com | -11,569 | 4.99 | 10,331 | $5,774.00 |
| HPQ | Hp Inc | Com | NEW | 4.91 | 221,368 | $5,689.00 |
| ORCL | Oracle Corp | Com | NEW | 4.36 | 47,643 | $5,046.00 |
| AVT | Avnet Inc | Com | -17,413 | 4.06 | 97,487 | $4,697.00 |
| STM | Stmicroelectronics N V | Ny Registry | -8,298 | 4.06 | 108,841 | $4,697.00 |
| MDB | Mongodb Inc | Cl A | NEW | 3.89 | 13,009 | $4,499.00 |
| LSCC | Lattice Semiconductor Corp | Com | -51,687 | 3.78 | 50,858 | $4,370.00 |
| CRUS | Cirrus Logic Inc | Com | NEW | 3.51 | 54,973 | $4,065.00 |
| GFS | Globalfoundries Inc | Ordinary Shares | -84,737 | 3.36 | 66,763 | $3,884.00 |
| COHR | Coherent Corp | Com | NEW | 3.23 | 114,576 | $3,739.00 |
| AMKR | Amkor Technology Inc | Com | 1,933 | 3.03 | 155,333 | $3,510.00 |
| EXTR | Extreme Networks | Com | -179,912 | 2.93 | 139,900 | $3,386.00 |
| KLIC | Kulicke & Soffa Inds Inc | Com | NEW | 2.92 | 69,429 | $3,376.00 |
| NTNX | Nutanix Inc | Cl A | -104,622 | 2.84 | 94,320 | $3,289.00 |
| ZS | Zscaler Inc | Com | NEW | 2.70 | 20,120 | $3,130.00 |
| ASML | Asml Holding N V | N Y Registry Shs | -2,293 | 2.60 | 5,107 | $3,006.00 |
| MBLY | Mobileye Global Inc | Common Class A | -63,579 | 2.53 | 70,521 | $2,930.00 |
| ST | Sensata Technologies Hldg Pl | Shs | -173,169 | 2.50 | 76,414 | $2,889.00 |
| MSFT | Microsoft Corp | Com | -25,942 | 2.28 | 8,358 | $2,639.00 |
| WDC | Western Digital Corp. | Com | -41,693 | 2.08 | 52,707 | $2,405.00 |
| FLEX | Flex Ltd | Ord | -162,124 | 1.95 | 83,576 | $2,254.00 |
| SITM | Sitime Corp | Com | NEW | 1.82 | 18,400 | $2,102.00 |
| TER | Teradyne Inc | Com | -9,819 | 1.80 | 20,781 | $2,087.00 |
| MU | Micron Technology Inc | Com | NEW | 1.55 | 26,326 | $1,790.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | -9,931 | 1.48 | 33,369 | $1,710.00 |
| ADBE | Adobe Inc | Com | -21,520 | 1.27 | 2,880 | $1,468.00 |
| KEYS | Keysight Technologies Inc | Com | -100,700 | Sold Out | ||
| TMUS | T-Mobile Us Inc | Com | -120,800 | Sold Out | ||
| DIS | Disney Walt Co | Com | -179,653 | Sold Out | ||
| AMZN | Amazon Com Inc | Com | -117,800 | Sold Out | ||
| SNE | Sony Group Corporation | Sponsored Adr | -169,266 | Sold Out | ||
| TTWO | Take-Two Interactive Softwar | Com | -97,621 | Sold Out | ||
| CDNS | Cadence Design System Inc | Com | -59,213 | Sold Out | ||
| V | Visa Inc | Com Cl A | -57,600 | Sold Out | ||
| CIEN | Ciena Corp | Com New | -302,709 | Sold Out | ||
| ZG | Zillow Group Inc | Cl A | -255,400 | Sold Out | ||
| MTCH | Match Group Inc New | Com | -297,395 | Sold Out | ||
| CHWY | Chewy Inc | Cl A | -296,100 | Sold Out | ||
| NXPI | Nxp Semiconductors N V | Com | -53,700 | Sold Out | ||
| UBER | Uber Technologies Inc | Com | -235,896 | Sold Out | ||
| INTC | Intel Corp | Com | -287,600 | Sold Out | ||
| OLED | Universal Display Corp | Com | -64,900 | Sold Out | ||
| MCHP | Microchip Technology Inc. | Com | -98,800 | Sold Out | ||
| QCOM | Qualcomm Inc | Com | -70,900 | Sold Out | ||
| DASH | Doordash Inc | Cl A | -102,300 | Sold Out | ||
| OKTA | Okta Inc | Cl A | -112,000 | Sold Out | ||
| ARW | Arrow Electrs Inc | Com | -51,480 | Sold Out | ||
| JBL | Jabil Inc | Com | -66,900 | Sold Out | ||
| WMG | Warner Music Group Corp | Com Cl A | -259,400 | Sold Out | ||
| LITE | Lumentum Hldgs Inc | Com | -118,600 | Sold Out | ||
| PI | Impinj Inc | Com | -72,800 | Sold Out | ||
| PSTG | Pure Storage Inc | Cl A | -176,500 | Sold Out | ||
| VIAV | Viavi Solutions Inc | Com | -570,700 | Sold Out | ||
| CRWD | Crowdstrike Hldgs Inc | Cl A | -39,500 | Sold Out | ||
| LOGN.SW | Logitech Intl S A | Shs | -94,600 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | Com | -363,769 | 12.41 | 8,648,822 | $2,730,865.00 |
| SYK | Stryker Corp | Com | 7,158 | 6.85 | 5,518,803 | $1,508,123.00 |
| META | Meta Platforms Inc-Class A | Cl A | -646,992 | 6.83 | 5,006,145 | $1,502,894.00 |
| PM | Philip Morris International | Com | -720,380 | 6.34 | 15,064,536 | $1,394,674.00 |
| ADP | Automatic Data Processing | Com | -5,856 | 6.03 | 5,520,512 | $1,328,124.00 |
| V | Visa Inc Class A Shares | Com Cl A | -4,684 | 6.02 | 5,756,599 | $1,324,075.00 |
| IDXX | Idexx Laboratories Inc | Com | 3,003 | 5.89 | 2,964,554 | $1,296,310.00 |
| MKC | Mccormick & Co Non Vtg Shrs | Com Non Vtg | -154,442 | 5.26 | 15,312,665 | $1,158,249.00 |
| PEP | Pepsico Inc | Com | -5,695 | 5.11 | 6,639,272 | $1,124,958.00 |
| WAT | Waters Corp | Com | -2,979 | 4.74 | 3,806,494 | $1,043,778.00 |
| GOOGL | Alphabet Cl A Ord | Cap Stk Cl A | -26,908 | 4.51 | 7,588,728 | $993,060.00 |
| MAR | Marriott International Cl A | Cl A | 4,207,552 | 3.93 | 4,395,681 | $864,015.00 |
| PG | Procter & Gamble Ord | Com | -2,604 | 3.21 | 4,846,573 | $706,921.00 |
| BF-B | Brown Forman Corp Class B | Cl B | -109,346 | 3.17 | 12,086,171 | $697,251.00 |
| CHD | Church And Dwight Ord | Com | 606,208 | 3.03 | 7,274,964 | $666,604.00 |
| NKE | Nike Inc Cl B | Cl B | -8,384 | 2.91 | 6,702,262 | $640,870.00 |
| MTD | Mettler Toledo Ord | Com | -624 | 2.86 | 568,520 | $629,959.00 |
| OTIS | Otis Worldwide Ord | Com | -4,498 | 2.35 | 6,450,913 | $518,072.00 |
| FTNT | Fortinet Ord | Com | 2,610,938 | 1.31 | 4,924,241 | $288,954.00 |
| AAPL | Apple | Com | 651 | 1.04 | 1,333,286 | $228,271.00 |
| VRSN | Verisign Inc | Com | -4,625 | 0.62 | 670,166 | $135,728.00 |
| VRSK | Verisk Analytics Inc | Com | -3,633 | 0.57 | 526,454 | $124,369.00 |
| MSCI | Msci Inc | Com | -1,448 | 0.49 | 209,869 | $107,679.00 |
| SABR | Sabre Corp | Com | -155,629 | 0.46 | 22,552,058 | $101,258.00 |
| QLYS | Qualys Inc | Com | -4,512 | 0.45 | 653,895 | $99,751.00 |
| EXPO | Exponent Inc | Com | -7,556 | 0.42 | 1,092,545 | $93,521.00 |
| EFX | Equifax Inc | Com | -3,395 | 0.41 | 491,906 | $90,107.00 |
| GGG | Graco Ord | Com | -6,252 | 0.40 | 1,222,976 | $89,130.00 |
| CGNX | Cognex Corp | Com | -14,117 | 0.39 | 2,045,671 | $86,818.00 |
| IEX | Idex Ord | Com | -2,116 | 0.37 | 389,008 | $80,921.00 |
| ROL | Rollins Ord | Com | -11,830 | 0.29 | 1,714,331 | $63,995.00 |
| IPGP | Ipg Photonics Corp | Com | -4,041 | 0.26 | 556,157 | $56,472.00 |
| HD | Home Depot Ord | Com | 276 | 0.20 | 147,657 | $44,616.00 |
| JNJ | Johnson & Johnson | Com | 514 | 0.19 | 274,378 | $42,734.00 |
| PAYC | Paycom Software Inc | Com | -1,103 | 0.19 | 159,904 | $41,458.00 |
| ZTS | Zoetis Cl A Ord | Cl A | 417 | 0.18 | 222,803 | $38,763.00 |
| MA | Mastercard Cl A Ord | Cl A | 424 | 0.11 | 62,758 | $24,846.00 |
| MCD | Mcdonald S Ord | Com | NEW | 0.11 | 92,320 | $24,320.00 |
| Oddity Tech Ltd | Shs Cl A | NEW | 0.07 | 575,000 | $16,301.00 | |
| EL | Estee Lauder Companies Cl A | Cl A | -5,418,525 | Sold Out | ||
| MASI | Masimo Corp | Com | -730,377 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | - | 24.96 | 548,165 | $69,682.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | 250,779 | 17.48 | 1,560,009 | $48,781.00 |
| MKL | Markel Group Inc | Com | 8,300 | 17.10 | 32,425 | $47,745.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | 34,485 | 10.75 | 229,410 | $30,020.00 |
| MSFT | Microsoft Corp | Com | - | 10.14 | 89,640 | $28,303.00 |
| MNDY | Monday Com Ltd | Shs | - | 6.44 | 112,940 | $17,982.00 |
| SHOP | Shopify Inc | Cl A | - | 5.14 | 262,880 | $14,345.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | 198,710 | 4.94 | 984,468 | $13,782.00 |
| TRUP | Trupanion Inc | Com | - | 3.05 | 301,470 | $8,501.00 |
| SPOT | Spotify Technology S A | Shs | -122,045 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GRBK | Green Brick Partners Inc | Com | -4,258,125 | 29.10 | 12,342,383 | $512,332.00 |
| CEIX | Consol Energy Inc New | Com | -441,554 | 14.33 | 2,404,127 | $252,216.00 |
| BHF | Brighthouse Finl Inc | Com | 20,000 | 8.74 | 3,142,743 | $153,805.00 |
| KD | Kyndryl Hldgs Inc | Common Stock | 1,139,360 | 4.79 | 5,588,126 | $84,380.00 |
| ODP | The Odp Corp | Com | 98,340 | 4.23 | 1,614,350 | $74,502.00 |
| GLD | Spdr Gold Tr | Gold Shs | 203,325 | 4.20 | 431,224 | $73,933.00 |
| SWN | Southwestern Energy Co | Com | 878,960 | 3.70 | 10,105,610 | $65,181.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | 115,800 | 3.58 | 1,461,823 | $62,989.00 |
| LIVN | Livanova Plc | Shs | 152,380 | 3.57 | 1,187,276 | $62,783.00 |
| THC | Tenet Healthcare Corp | Com New | -20,290 | 3.41 | 911,780 | $60,077.00 |
| NPWR | Net Power Inc | Com Cl A | 327,110 | 2.43 | 2,837,110 | $42,840.00 |
| GPK | Graphic Packaging Hldg Co | Com | 153,930 | 2.43 | 1,921,610 | $42,813.00 |
| WFRD | Weatherford Intl Plc | Ord Shs | -4,060 | 2.21 | 430,055 | $38,846.00 |
| FCNCA | First Ctzns Bancshares Inc N | Cl A | 760 | 1.83 | 23,310 | $32,170.00 |
| SLV | Ishares Silver Tr | Ishares | 3,070 | 1.43 | 1,239,700 | $25,215.00 |
| GPOR | Gulfport Energy Corp | Common Shares | -4,670 | 1.42 | 210,520 | $24,980.00 |
| ATVI | Activision Blizzard Inc | Com | 34,860 | 1.37 | 256,740 | $24,038.00 |
| DHT | Dht Holdings Inc | Shs New | NEW | 1.18 | 2,024,820 | $20,855.00 |
| NYCB | New York Cmnty Bancorp Inc | Com | 16,950 | 1.11 | 1,724,410 | $19,554.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | 93,410 | 0.92 | 359,895 | $16,119.00 |
| HRI | Herc Hldgs Inc | Com | 90,570 | 0.86 | 127,730 | $15,192.00 |
| FHN | First Horizon Corporation | Com | -1,760 | 0.81 | 1,297,020 | $14,293.00 |
| GPRO | Gopro Inc | Cl A | 58,560 | 0.47 | 2,656,460 | $8,341.00 |
| GLPG | Galapagos Nv | Spon Adr | 6,210 | 0.31 | 156,378 | $5,402.00 |
| DNMR | Danimer Scientific Inc | Com Cl A | 52,690 | 0.31 | 2,602,690 | $5,387.00 |
| REZI | Resideo Technologies Inc | Com | -165,289 | 0.29 | 324,010 | $5,119.00 |
| SHC | Sotera Health Co | Com | 331,520 | 0.29 | 336,970 | $5,047.00 |
| OIH | Vaneck Etf Trust | Oil Services Etf | - | 0.14 | 6,960 | $2,401.00 |
| AAP | Advance Auto Parts Inc | Com | - | 0.12 | 37,570 | $2,101.00 |
| GANX | Gain Therapeutics Inc | Com | 41,850 | 0.11 | 588,410 | $1,929.00 |
| COYA | Coya Therapeutics Inc | Common Stock | 75,420 | 0.10 | 468,067 | $1,797.00 |
| FCG | First Tr Exchange-Traded Fd | Nat Gas Etf | - | 0.09 | 58,540 | $1,521.00 |
| PDBC | Invesco Actvely Mngd Etc Fd | Optimum Yield | - | 0.08 | 96,990 | $1,450.00 |
| Talis Biomedical Corp | Com New | NEW | 0.05 | 149,052 | $860.00 | |
| NBSE | Neubase Therapeutics Inc | Com New | - | 0.01 | 136,350 | $118.00 |
| NUVB | Nuvation Bio Inc | Com Cl A | - | 0.00 | 34,995 | $46.00 |
| NUVB/WS | Nuvation Bio Inc | *W Exp 07/07/202 | - | 0.00 | 100,000 | $10.00 |
| KPLTW | Katapult Holdings Inc | *W Exp 06/09/202 | - | 0.00 | 262,227 | $2.00 |
| FSRXW | Finserv Acquisition Corp Ii | *W Exp 02/17/202 | - | 0.00 | 78,750 | $2.00 |
| BKI | Black Knight Inc | Com | -1,336,800 | Sold Out | ||
| CPRI | Capri Holdings Limited | Shs | -1,646,136 | Sold Out | ||
| WAVC/U | Waverley Capital Acquis Corp | Unit 99/99/9999 | -350,000 | Sold Out | ||
| TLIS | Talis Biomedical Corp | Com | -2,235,783 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BWXT | Bwx Technologies Inc | Com | 15,000 | 5.56 | 585,000 | $43,863.00 |
| THR | Thermon Group Hldgs Inc | Com | -174,800 | 5.27 | 1,511,700 | $41,526.00 |
| VRNS | Varonis Sys Inc | Com | 57,500 | 4.90 | 1,265,500 | $38,648.00 |
| GTLS | Chart Inds Inc | Com | 500 | 4.56 | 212,500 | $35,938.00 |
| ADEA | Adeia Inc | Com | 91,500 | 4.29 | 3,166,500 | $33,818.00 |
| OEC | Orion S.A. | Com | -428,500 | 4.27 | 1,581,000 | $33,643.00 |
| AZZ | Azz Inc | Com | - | 4.07 | 705,000 | $32,133.00 |
| WCN | Waste Connections Inc | Com | 9,000 | 3.70 | 217,500 | $29,210.00 |
| HII | Huntington Ingalls Inds Inc | Com | 10,250 | 3.59 | 138,250 | $28,283.00 |
| GLDD | Great Lakes Dredge & Dock Co | Com | 75,000 | 3.47 | 3,430,000 | $27,337.00 |
| NPO | Enpro Inds Inc | Com | 5,000 | 3.18 | 207,000 | $25,086.00 |
| RTOKY | Rentokil Initial Plc | Sponsored Adr | 53,000 | 3.03 | 645,500 | $23,915.00 |
| CCK | Crown Hldgs Inc | Com | - | 2.94 | 262,000 | $23,181.00 |
| VPG | Vishay Precision Group Inc | Com | - | 2.82 | 663,500 | $22,280.00 |
| SRCL | Stericycle Inc | Com | 174,000 | 2.69 | 474,000 | $21,192.00 |
| CPRT | Copart Inc | Com | 243,750 | 2.55 | 466,750 | $20,112.00 |
| MRC | Mrc Global Inc | Com | - | 2.54 | 1,955,000 | $20,038.00 |
| EB | Eventbrite Inc | Com Cl A | 121,250 | 2.51 | 2,011,250 | $19,830.00 |
| MTRX | Matrix Svc Co | Com | - | 2.48 | 1,657,000 | $19,552.00 |
| CMP | Compass Minerals Intl Inc | Com | 18,000 | 2.44 | 688,000 | $19,229.00 |
| ADI | Analog Devices Inc | Com | -47,500 | 2.29 | 103,000 | $18,034.00 |
| EVBG | Everbridge Inc | Com | 25,500 | 2.16 | 758,500 | $17,005.00 |
| SUM | Summit Matls Inc | Cl A | 72,000 | 2.06 | 521,000 | $16,223.00 |
| MLM | Martin Marietta Matls Inc | Com | 6,500 | 1.93 | 37,000 | $15,187.00 |
| SEE | Sealed Air Corp New | Com | 54,000 | 1.82 | 436,500 | $14,343.00 |
| CTS | Cts Corp | Com | 11,250 | 1.81 | 342,250 | $14,285.00 |
| MKSI | Mks Instrs Inc | Com | 9,500 | 1.80 | 164,500 | $14,235.00 |
| VMEO | Vimeo Inc | Common Stock | 380,000 | 1.80 | 4,000,000 | $14,160.00 |
| APD | Air Prods & Chems Inc | Com | 1,500 | 1.72 | 48,000 | $13,603.00 |
| AWI | Armstrong World Inds Inc New | Com | NEW | 1.66 | 181,500 | $13,068.00 |
| CHKP | Check Point Software Tech Lt | Ord | NEW | 1.40 | 83,000 | $11,062.00 |
| HBIO | Harvard Bioscience Inc | Com | 33,500 | 1.39 | 2,557,500 | $10,997.00 |
| RSKD | Riskified Ltd | Shs Cl A | 940,000 | 1.39 | 2,440,000 | $10,931.00 |
| QQQ | Invesco Qqq Tr | Unit Ser 1 Put | -2,500 | 1.02 | 22,500 | $8,061.00 |
| CBT | Cabot Corp | Com | -174,875 | 0.99 | 113,125 | $7,836.00 |
| LASR | Nlight Inc | Com | 62,500 | 0.98 | 741,500 | $7,711.00 |
| XPER | Xperi Inc | Common Stock | - | 0.91 | 725,000 | $7,148.00 |
| CYBR | Cyberark Software Ltd | Shs | 2,000 | 0.73 | 35,000 | $5,731.00 |
| MANU | Manchester Utd Plc New | Ord Cl A | - | 0.44 | 175,000 | $3,463.00 |
| ASPN | Aspen Aerogels Inc | Com | NEW | 0.33 | 302,500 | $2,601.00 |
| APLD | Applied Digital Corp | Com New | -40,544 | 0.31 | 392,500 | $2,449.00 |
| IWM | Ishares Tr | Russell 2000 Etf Call | NEW | 0.22 | 10,000 | $1,767.00 |
| VMI | Valmont Inds Inc | Com | -56,000 | Sold Out | ||
| ADTN | Adtran Holdings Inc | Com | -1,093,500 | Sold Out | ||
| BAH | Booz Allen Hamilton Hldg Cor | Cl A | -40,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GMED | Globus Med Inc | Cl A | 537,972 | 5.44 | 2,225,772 | $110,509.00 |
| BLKB | Blackbaud Inc | Com | 200,000 | 5.14 | 1,484,580 | $104,395.00 |
| CTSH | Cognizant Technology Solutio | Cl A | - | 5.10 | 1,529,139 | $103,583.00 |
| FIS | Fidelity Natl Information Sv | Com | 313,460 | 4.80 | 1,765,848 | $97,598.00 |
| ACHC | Acadia Healthcare Company In | Com | -86,900 | 4.61 | 1,331,241 | $93,599.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | NEW | 4.43 | 2,521,170 | $90,081.00 |
| HPE | Hewlett Packard Enterprise C | Com | -1,022,386 | 4.24 | 4,957,245 | $86,107.00 |
| ATR | Aptargroup Inc | Com | 19,800 | 4.10 | 665,801 | $83,251.00 |
| AXTA | Axalta Coating Sys Ltd | Com | 974,973 | 3.91 | 2,952,198 | $79,414.00 |
| AYX | Alteryx Inc | Com Cl A | -616,131 | 3.79 | 2,046,000 | $77,113.00 |
| BIO | Bio Rad Labs Inc | Cl A | 100 | 3.78 | 214,376 | $76,843.00 |
| APPN | Appian Corp | Cl A | 151,734 | 3.64 | 1,623,647 | $74,054.00 |
| RPD | Rapid7 Inc | Com | 1,406,619 | 3.59 | 1,592,259 | $72,893.00 |
| LZ | Legalzoom Com Inc | Com | 1,802,959 | 3.01 | 5,598,836 | $61,251.00 |
| WWD | Woodward Inc | Com | 187,300 | 3.00 | 490,042 | $60,892.00 |
| GTX | Garrett Motion Inc | Com | 593,300 | 2.84 | 7,328,854 | $57,751.00 |
| KAR | Openlane Inc | Com | -133,525 | 2.72 | 3,704,978 | $55,278.00 |
| ALLE | Al Plc | Ord Shs | NEW | 2.61 | 510,000 | $53,142.00 |
| SONO | Sonos Inc | Com | 3,248,148 | 2.60 | 4,097,212 | $52,895.00 |
| MASI | Masimo Corp | Com | 314,763 | 2.45 | 567,765 | $49,781.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | 365,461 | 2.38 | 944,559 | $48,408.00 |
| DNB | Dun & Bradstreet Hldgs Inc | Com | 1,440,403 | 2.28 | 4,645,463 | $46,408.00 |
| LIVN | Livanova Plc | Shs | -451,859 | 2.25 | 863,496 | $45,661.00 |
| SHC | Sotera Health Co | Com | 600,600 | 2.09 | 2,830,614 | $42,402.00 |
| BBWI | Bath & Body Works Inc | Com | -247,544 | 1.90 | 1,142,362 | $38,611.00 |
| IFF | International Flavors&Fragra | Com | -21,418 | 1.89 | 562,103 | $38,318.00 |
| PLNT | Planet Fitness Inc | Cl A | NEW | 1.45 | 599,359 | $29,476.00 |
| SIX | Six Flags Entmt Corp New | Com | 535,486 | 1.38 | 1,193,868 | $28,067.00 |
| OUT | Outfront Media Inc | Com | -1,134,900 | 1.18 | 2,368,752 | $23,924.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | NEW | 1.15 | 730,000 | $23,433.00 |
| BL | Blackline Inc | Com | NEW | 1.08 | 393,961 | $21,853.00 |
| BB.TO | Blackberry Ltd | Com | NEW | 1.05 | 4,525,600 | $21,315.00 |
| ATI | Ati Inc | Com | NEW | 0.92 | 455,098 | $18,727.00 |
| ENTG | Entegris Inc | Com | NEW | 0.90 | 194,600 | $18,274.00 |
| CRS | Carpenter Technology Corp | Com | NEW | 0.76 | 230,200 | $15,471.00 |
| SMCI | Super Micro Computer Inc | Com | NEW | 0.70 | 52,200 | $14,314.00 |
| PRMW.TO | Primo Water Corporation | Com | -826,800 | 0.25 | 368,023 | $5,078.00 |
| CABO | Cable One Inc | Com | NEW | 0.21 | 6,883 | $4,237.00 |
| CUTR | Cutera Inc | Com | 21,009 | 0.13 | 444,909 | $2,678.00 |
| WOOF | Petco Health & Wellness Co I | Com | NEW | 0.12 | 577,614 | $2,362.00 |
| Atlanta Braves Hldgs Inc | Com Ser A | NEW | 0.08 | 43,331 | $1,692.00 | |
| CNC | Centene Corp Del | Com | NEW | 0.07 | 20,300 | $1,398.00 |
| BATRK | Liberty Media Corp Del | Com C Braves Grp | -2,348,170 | Sold Out | ||
| LYV | Live Nation Entertainment In | Com | -632,500 | Sold Out | ||
| EYE | National Vision Hldgs Inc | Com | -1,588,664 | Sold Out | ||
| APO | Apollo Global Mgmt Inc | Com | -420,428 | Sold Out | ||
| NCR | Ncr Corp New | Com | -503,147 | Sold Out | ||
| ONTF | On24 Inc | Com | -887,807 | Sold Out | ||
| OEC | Orion S.A. | Com | -156,109 | Sold Out | ||
| OPEN | Opendoor Technologies Inc | Com | -722,595 | Sold Out | ||
| DISH | Dish Network Corporation | Cl A | -306,378 | Sold Out | ||
| BATRA | Liberty Media Corp Del | Com A Braves Grp | -43,331 | Sold Out | ||
| BAX | Baxter Intl Inc | Com | -31,300 | Sold Out | ||
| FERG | Ferguson Plc New | Shs | -7,601 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SEAS | Seaworld Entmt Inc | Com | - | 68.09 | 27,205,306 | $1,258,245.00 |
| HGV | Hilton Grand Vacations Inc | Com | - | 14.34 | 6,509,913 | $264,953.00 |
| PLAY | Dave & Busters Entmt Inc | Com | - | 14.28 | 7,119,255 | $263,910.00 |
| GDEN | Golden Entmt Inc | Com | - | 1.98 | 1,069,376 | $36,551.00 |
| PLYA | Playa Hotels & Resorts Nv | Shs | - | 0.93 | 2,370,000 | $17,158.00 |
| OUT | Outfront Media Inc | Com | - | 0.39 | 708,332 | $7,154.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| RYAAY | Ryanair Holdings Plc | Sponsored Ads | 11,432 | 20.90 | 501,302 | $48,731.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -16,308 | 20.57 | 366,503 | $47,960.00 |
| BLK | Blackrock Inc | Com | -2,658 | 18.96 | 68,403 | $44,221.00 |
| CRM | Salesforce Inc | Com | -135,906 | 15.59 | 179,264 | $36,351.00 |
| MSFT | Microsoft Corp | Com | -19,991 | 8.93 | 65,930 | $20,817.00 |
| KMX | Carmax Inc | Com | -12,788 | 8.76 | 288,743 | $20,422.00 |
| BP | Bp Plc | Sponsored Adr | -13,253 | 6.31 | 379,776 | $14,704.00 |
| UNP | Union Pac Corp | Com | -57,376 | Sold Out | ||
| HDB | Hdfc Bank Ltd | Sponsored Ads | -45,575 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Com | -5,234 | 7.98 | 109,786 | $34,664.00 |
| NVDA | Nvidia Corp | Com | -11,417 | 7.64 | 76,263 | $33,173.00 |
| AMZN | Amazon.Com Inc. | Com | 17,115 | 7.29 | 249,218 | $31,680.00 |
| MA | Mastercard Inc. | Com | -2,879 | 6.96 | 76,416 | $30,253.00 |
| NOW | Servicenow, Inc. | Com | -2,381 | 6.90 | 53,617 | $29,969.00 |
| AAPL | Apple Inc. | Com | -4,947 | 5.45 | 138,183 | $23,658.00 |
| V | Visa Inc. | Com | -2,880 | 4.41 | 83,269 | $19,152.00 |
| ADBE | Adobe Inc. | Com | -1,218 | 4.15 | 35,358 | $18,029.00 |
| CRM | Salesforce, Inc | Com | -3,830 | 4.01 | 85,855 | $17,409.00 |
| ISRG | Intuitive Surgical, Inc. | Com | -1,886 | 3.37 | 50,093 | $14,641.00 |
| VEEV | Veeva Systems Inc. | Com | -3,029 | 3.20 | 68,435 | $13,923.00 |
| CMG | Chipotle Mexican Grill | Com | -313 | 3.04 | 7,215 | $13,216.00 |
| ASML | Asml Hldg Nv Ny Reg Shs | Com | -766 | 2.72 | 20,048 | $11,801.00 |
| LULU | Lululemon Athletica Inc. | Com | -1,139 | 2.64 | 29,771 | $11,479.00 |
| BX | Blackstone Inc. | Com | -2,957 | 2.64 | 107,043 | $11,468.00 |
| DXCM | Dexcom, Inc. | Com | -4,023 | 2.43 | 113,107 | $10,552.00 |
| MELI | Mercadolibre, Inc. | Com | -182 | 2.37 | 8,128 | $10,305.00 |
| TSCO | Tractor Supply Co. | Com | -1,874 | 2.29 | 49,048 | $9,959.00 |
| AMD | Advanced Micro Devices | Com | -3,483 | 2.26 | 95,473 | $9,816.00 |
| NFLX | Netflix Inc | Com | -977 | 2.21 | 25,483 | $9,622.00 |
| INTU | Intuit Inc. | Com | -719 | 2.13 | 18,136 | $9,266.00 |
| PANW | Palo Alto Networks, Inc. | Com | -1,479 | 2.04 | 37,777 | $8,856.00 |
| CDNS | Cadence Design Systems, Inc. | Com | 15,581 | 1.91 | 35,433 | $8,301.00 |
| ALGN | Align Technology Inc | Com | -129 | 1.73 | 24,667 | $7,531.00 |
| EW | Edwards Lifesciences Corp. | Com | -4,638 | 1.64 | 102,711 | $7,115.00 |
| MRVL | Marvell Technology Grp | Com | -4,775 | 1.52 | 122,285 | $6,619.00 |
| TTD | Trade Desk, Inc. | Com | -2,789 | 1.42 | 79,121 | $6,183.00 |
| PODD | Insulet Corp | Com | -156 | 1.31 | 35,724 | $5,697.00 |
| SNOW | Snowflake, Inc. | Com | -1,028 | 0.84 | 23,865 | $3,645.00 |
| SQ | Block, Inc. | Com | -3,965 | 0.81 | 79,476 | $3,517.00 |
| JCI | Johnson Controls, Inc. | Com | - | 0.45 | 36,498 | $1,942.00 |
| LLY | Eli Lilly & Co. | Com | - | 0.06 | 500 | $268.00 |
| META | Meta Platforms, Inc. | Com | - | 0.06 | 894 | $268.00 |
| AMT | American Tower Corporation | Com | - | 0.06 | 1,550 | $254.00 |
| PG | Procter & Gamble Co. | Com | - | 0.05 | 1,500 | $218.00 |
| CNSWF | Constellation Software Inc | Com | -101 | Sold Out | ||
| De Sammensluttede Vognmaend Af | Com | -989 | Sold Out | |||
| Straumann Hldg Ag | Com | -1,240 | Sold Out | |||
| Hexagon Aktiebolag | Com | -10,336 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NXE.TO | Nexgen Energy Ltd | Com | 5,195,210 | 15.11 | 21,816,773 | $177,370.00 |
| CVE.TO | Cenovus Energy Inc | Com | 984,272 | 11.73 | 6,617,923 | $137,785.00 |
| CRH | Crh Plc | Ord | NEW | 11.26 | 2,416,033 | $132,229.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | 88,609 | 9.33 | 2,543,439 | $109,596.00 |
| HBM.TO | Hudbay Minerals Inc | Com | 2,141,437 | 9.18 | 16,299,356 | $107,738.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 129,782 | 8.61 | 1,165,712 | $101,113.00 |
| KWEB | Kraneshares Tr | Csi Chi Internet | 624,858 | 8.60 | 3,689,988 | $100,994.00 |
| HCC | Warrior Met Coal Inc | Com | -564,660 | 6.75 | 1,550,568 | $79,203.00 |
| SHEL | Shell Plc | Spon Ads | 800,365 | 6.71 | 1,224,617 | $78,840.00 |
| BP | Bp Plc | Sponsored Adr | 199,749 | 6.66 | 2,019,453 | $78,193.00 |
| GPK | Graphic Packaging Hldg Co | Com | 360,320 | 5.46 | 2,876,566 | $64,089.00 |
| MDGL | Madrigal Pharmaceuticals Inc | Com | 2,730 | 0.60 | 48,469 | $7,078.00 |
| ARCH | Arch Resources Inc | Cl A | -120,313 | Sold Out | ||
| CRH | Crh Plc | Adr | -209,177 | Sold Out | ||
| FXLV | F45 Training Hldgs Inc | Com | -1,415,297 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DBRG | Digitalbridge Group Inc | Cl A New | -6,867 | 17.78 | 3,364,152 | $59,141.00 |
| NTNX | Nutanix Inc | Cl A | -6,300 | 14.80 | 1,411,512 | $49,233.00 |
| CCO | Clear Channel Outdoor Hldgs | Com | 1,753,407 | 12.60 | 26,530,196 | $41,917.00 |
| OSPN | Onespan Inc | Com | -9,000 | 11.21 | 3,467,631 | $37,277.00 |
| TWLO | Twilio Inc | Cl A | - | 10.58 | 601,050 | $35,179.00 |
| PRMW.TO | Primo Water Corporation | Com | - | 9.63 | 2,321,665 | $32,038.00 |
| LFCR | Lifecore Biomedical Inc | Com | - | 6.67 | 2,940,340 | $22,184.00 |
| GTX | Garrett Motion Inc | Com | - | 3.83 | 1,615,515 | $12,730.00 |
| BLMN | Bloomin Brands Inc | Com | - | 3.69 | 498,931 | $12,268.00 |
| GSAT | Globalstar Inc | Com | 5,000,000 | 2.69 | 6,835,000 | $8,953.00 |
| USFD | Us Foods Hldg Corp | Com | - | 2.45 | 205,185 | $8,145.00 |
| NNBR | Nn Inc | Com | 130,000 | 2.42 | 4,333,141 | $8,059.00 |
| GTX | Garrett Motion Inc | Com Call | - | 1.65 | 696,100 | $5,485.00 |
| GES | Guess Inc | Com | -1,000,100 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | Com | 8,808 | 13.89 | 108,500 | $47,196.00 |
| GTLB | Gitlab Inc | Class A Com | 4,860 | 10.88 | 817,741 | $36,978.00 |
| AMD | Advanced Micro Devices Inc | Com | 55,309 | 6.81 | 225,100 | $23,144.00 |
| META | Meta Platforms Inc | Cl A | -30,820 | 6.18 | 69,978 | $21,008.00 |
| MSFT | Microsoft Corp | Com | 2,053 | 5.94 | 63,933 | $20,186.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -32,665 | 5.40 | 140,133 | $18,337.00 |
| AVGO | Broadcom Inc | Com | NEW | 5.09 | 20,835 | $17,305.00 |
| FROG | Jfrog Ltd | Ord Shs | 59,280 | 4.66 | 624,937 | $15,848.00 |
| TSLA | Tesla Inc | Com | -44,409 | 4.65 | 63,120 | $15,793.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | -64,955 | 4.63 | 2,057,799 | $15,742.00 |
| AMZN | Amazon Com Inc | Com | 5,985 | 4.47 | 119,355 | $15,172.00 |
| INDI | Indie Semiconductor Inc | Class A Com | -377,158 | 3.52 | 1,896,908 | $11,950.00 |
| NRDY | Nerdy Inc | Cl A Com | -199,568 | 3.51 | 3,224,945 | $11,932.00 |
| SNPS | Synopsys Inc | Com | NEW | 3.38 | 25,040 | $11,492.00 |
| CRM | Salesforce Inc | Com | -42,940 | 3.32 | 55,555 | $11,265.00 |
| AMPL | Amplitude Inc | Com Cl A | 96,790 | 2.73 | 802,689 | $9,287.00 |
| OKTA | Okta Inc | Cl A | NEW | 2.68 | 111,830 | $9,115.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -152,174 | 2.49 | 97,464 | $8,469.00 |
| ADSK | Autodesk Inc | Com | 1,611 | 2.29 | 37,586 | $7,776.00 |
| NFLX | Netflix Inc | Com | -28,055 | 1.67 | 15,015 | $5,669.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | NEW | 1.10 | 38,235 | $3,749.00 |
| CLBTW | Cellebrite Di Ltd | *W Exp 08/30/202 | - | 0.64 | 1,666,667 | $2,166.00 |
| BTWNW | Bridgetown Holdings Ltd | *W Exp 09/30/202 | - | 0.06 | 572,005 | $194.00 |
| PANW | Palo Alto Networks Inc | Com | -43,200 | Sold Out | ||
| NRDY/WS | Nerdy Inc | *W Exp 08/16/202 | -1,300,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MHK | Mohawk Inds Inc | Com | 45,000 | 8.30 | 295,000 | $25,313.00 |
| BC | Brunswick Corp | Com | 65,000 | 7.99 | 308,600 | $24,379.00 |
| BLDR | Builders Firstsource Inc | Com | 95,000 | 6.50 | 159,300 | $19,831.00 |
| WMS | Advanced Drain Sys Inc Del | Com | 100,000 | 6.37 | 170,600 | $19,419.00 |
| CSL | Carlisle Cos Inc | Com | 5,000 | 5.94 | 69,830 | $18,104.00 |
| OC | Owens Corning New | Com | -40,000 | 5.07 | 113,400 | $15,468.00 |
| SEAS | Seaworld Entmt Inc | Com | 190,000 | 5.02 | 331,300 | $15,322.00 |
| CZR | Caesars Entertainment Inc Ne | Com | 50,000 | 4.65 | 306,100 | $14,187.00 |
| BUD | Anheuser Busch Inbev Sa/Nv | Sponsored Adr | 60,000 | 4.53 | 250,000 | $13,825.00 |
| VNT | Vontier Corporation | Com | 200,000 | 4.31 | 425,000 | $13,141.00 |
| NOV | Nov Inc | Com | NEW | 4.11 | 600,000 | $12,540.00 |
| COOP | Mr Cooper Group Inc | Com | -130,000 | 3.82 | 217,700 | $11,660.00 |
| CPE | Callon Pete Co Del | Com | -45,000 | 3.46 | 270,000 | $10,562.00 |
| EXPE | Expedia Group Inc | Com New | -30,000 | 3.43 | 101,500 | $10,461.00 |
| PII | Polaris Inc | Com | NEW | 3.41 | 100,000 | $10,414.00 |
| OLN | Olin Corp | Com Par $1 | -110,000 | 3.36 | 205,000 | $10,245.00 |
| DKNG | Draftkings Inc New | Com Cl A | NEW | 3.28 | 340,000 | $10,009.00 |
| MCRI | Monarch Casino & Resort Inc | Com | -4,683 | 2.75 | 134,969 | $8,381.00 |
| APO | Apollo Global Mgmt Inc | Com | -90,000 | 2.59 | 87,968 | $7,896.00 |
| SHEL | Shell Plc | Spon Ads | -25,000 | 2.40 | 113,500 | $7,307.00 |
| HRB | Block H & R Inc | Com | -95,000 | 2.03 | 144,000 | $6,200.00 |
| DAL | Delta Air Lines Inc Del | Com New | NEW | 1.82 | 150,000 | $5,550.00 |
| WTTR | Select Water Solutions Inc | Cl A Com | NEW | 1.43 | 550,000 | $4,372.00 |
| X | United States Stl Corp New | Com | -300,000 | 1.17 | 109,500 | $3,556.00 |
| SUM | Summit Matls Inc | Cl A | -115,000 | 1.15 | 112,354 | $3,498.00 |
| XLI | Select Sector Spdr Tr | Indl | NEW | 0.61 | 18,500 | $1,875.00 |
| XLK | Select Sector Spdr Tr | Technology | -800 | 0.49 | 9,200 | $1,508.00 |
| IWM | Ishares Tr | Russell 2000 Etf Call | -150,000 | Sold Out | ||
| MHK | Mohawk Inds Inc | Com Call | -200,000 | Sold Out | ||
| SIG | Signet Jewelers Limited | Shs | -188,400 | Sold Out | ||
| WCC | Wesco Intl Inc | Com | -41,025 | Sold Out | ||
| RH | Rh | Com | -21,700 | Sold Out | ||
| VSCO | Victorias Secret And Co | Common Stock | -305,000 | Sold Out | ||
| ALSN | Allison Transmission Hldgs I | Com | -80,500 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PYPL | Paypal Hldgs Inc | Com | -5,000 | 17.97 | 202,500 | $11,838.00 |
| META | Meta Platforms Inc | Cl A | - | 13.21 | 29,000 | $8,706.00 |
| TKO | Tko Group Holdings Inc | Cl A | NEW | 11.29 | 88,500 | $7,439.00 |
| UBER | Uber Technologies Inc | Com | -48,500 | 10.64 | 152,500 | $7,013.00 |
| H6D.F | Haleon Plc | Spon Ads | - | 7.33 | 580,000 | $4,831.00 |
| COCO | Vita Coco Co Inc | Com | -57,000 | 5.53 | 140,000 | $3,645.00 |
| CRI | Carters Inc | Com | -1,500 | 4.04 | 38,500 | $2,662.00 |
| EB | Eventbrite Inc | Com Cl A | 60,000 | 3.89 | 260,000 | $2,563.00 |
| XMTR | Xometry Inc | Class A Com | 125,000 | 3.87 | 150,000 | $2,547.00 |
| RELY | Remitly Global Inc | Com | -82,500 | 3.16 | 82,500 | $2,080.00 |
| TDW | Tidewater Inc New | Com | - | 2.70 | 25,000 | $1,776.00 |
| ENV | Envestnet Inc | Com | -4,000 | 2.67 | 40,000 | $1,761.00 |
| BERY | Berry Global Group Inc | Com | -20,000 | 2.35 | 25,000 | $1,547.00 |
| BF-B | Brown Forman Corp | Cl B | NEW | 2.19 | 25,000 | $1,442.00 |
| TTWO | Take-Two Interactive Softwar | Com | -1,000 | 1.60 | 7,500 | $1,052.00 |
| JACK | Jack In The Box Inc | Com | NEW | 1.57 | 15,000 | $1,035.00 |
| MSOS | Advisorshares Tr | Pure Us Cannabis | 15,000 | 1.48 | 122,500 | $972.00 |
| BRLT | Brilliant Earth Group Inc | Cl A Com | 287,500 | 1.45 | 325,000 | $958.00 |
| FWRD | Forward Air Corp | Com | NEW | 1.30 | 12,500 | $859.00 |
| DIBS | 1Stdibs Com Inc | Com | 50,000 | 1.10 | 200,000 | $728.00 |
| AMRK | A-Mark Precious Metals Inc | Com | -10,000 | 0.67 | 15,000 | $439.00 |
| WWE | World Wrestling Entmt Inc | Cl A | -85,750 | Sold Out | ||
| WCC | Wesco Intl Inc | Com | -11,250 | Sold Out | ||
| PRMW.TO | Primo Water Corporation | Com | -150,000 | Sold Out | ||
| FERG | Ferguson Plc New | Shs | -10,000 | Sold Out | ||
| PFGC | Performance Food Group Co | Com | -25,000 | Sold Out | ||
| LESL | Leslies Inc | Com | -157,500 | Sold Out | ||
| SPWH | Sportsmans Whse Hldgs Inc | Com | -150,000 | Sold Out | ||
| ABG | Asbury Automotive Group Inc | Com | -3,500 | Sold Out | ||
| RELY | Remitly Global Inc | Com Call | -30,000 | Sold Out | ||
| LEVI | Levi Strauss & Co New | Cl A Com Stk | -25,000 | Sold Out | ||
| PYPL | Paypal Hldgs Inc | Com Put | -5,000 | Sold Out | ||
| BIRD | Allbirds Inc | Com Cl A | -100,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| STLA.MI | Stellantis N.V | Shs | - | 5.96 | 496,000 | $9,488.00 |
| JXN | Jackson Financial Inc | Com Cl A | 5,525 | 5.30 | 220,575 | $8,430.00 |
| WAL | Western Alliance Bancorp | Com | - | 5.29 | 183,109 | $8,417.00 |
| QUAD | Quad / Graphics Inc | Com Cl A | - | 5.07 | 1,603,975 | $8,067.00 |
| T | At&T Inc | Com | 365,000 | 4.86 | 515,000 | $7,735.00 |
| UPRO | Proshares Tr | Ultrpro S&P500 | - | 4.84 | 186,950 | $7,696.00 |
| BFH | Bread Financial Holdings Inc | Com | 193,550 | 4.71 | 219,275 | $7,499.00 |
| VTRS | Viatris Inc | Com | -114,000 | 4.41 | 711,500 | $7,015.00 |
| CTO | Cto Rlty Growth Inc New | Com | -8,000 | 4.37 | 428,900 | $6,952.00 |
| OMF | Onemain Hldgs Inc | Com | -19,700 | 4.08 | 162,000 | $6,494.00 |
| BKE | Buckle Inc | Com | - | 3.98 | 189,700 | $6,334.00 |
| GCI | Gannett Co Inc | Com | - | 3.89 | 2,527,375 | $6,192.00 |
| NBR | Nabors Industries Ltd | Shs | -1,355 | 3.77 | 48,651 | $5,990.00 |
| HRB | Block H & R Inc | Com | NEW | 3.65 | 135,000 | $5,813.00 |
| RILY | B. Riley Financial Inc | Com | -17,000 | 2.97 | 115,300 | $4,726.00 |
| OGN | Organon & Co | Common Stock | 50,000 | 2.97 | 272,000 | $4,721.00 |
| WIRE | Encore Wire Corp | Com | NEW | 2.29 | 20,000 | $3,649.00 |
| MPW | Medical Pptys Trust Inc | Com | -30,000 | 2.14 | 626,000 | $3,411.00 |
| CHS | Chicos Fas Inc | Com | -913,772 | 2.14 | 454,335 | $3,398.00 |
| ARLP | Alliance Resource Partners L | Ut Ltd Part | -68,000 | 2.11 | 149,000 | $3,356.00 |
| Microstrategy Inc | Note 0.750%12/1 | - | 2.10 | 3,100,000 | $3,336.00 | |
| MED | Medifast Inc | Com | -2,700 | 1.98 | 42,100 | $3,151.00 |
| GEO | Geo Group Inc New | Com | - | 1.97 | 383,000 | $3,132.00 |
| CHK | Chesapeake Energy Corp | Com | - | 1.58 | 29,200 | $2,517.00 |
| AXL | American Axle & Mfg Hldgs In | Com | -69,420 | 1.46 | 319,180 | $2,317.00 |
| GTN | Gray Television Inc | Com | 156,398 | 1.45 | 333,788 | $2,309.00 |
| CNDT | Conduent Inc | Com | 220,375 | 1.39 | 635,475 | $2,211.00 |
| TPC | Tutor Perini Corp | Com | -148,487 | 1.13 | 230,085 | $1,801.00 |
| BLDR | Builders Firstsource Inc | Com | -4,000 | 1.02 | 13,000 | $1,618.00 |
| EXPE | Expedia Group Inc | Com New | NEW | 0.97 | 15,000 | $1,546.00 |
| CROX | Crocs Inc | Com | - | 0.91 | 16,500 | $1,455.00 |
| FOSL | Fossil Group Inc | Com | NEW | 0.72 | 554,790 | $1,142.00 |
| FTI | Technipfmc Plc | Com | -1,185 | 0.57 | 44,425 | $903.00 |
| ABNB | Airbnb Inc | Com Cl A | -3,500 | 0.52 | 6,000 | $823.00 |
| MBC | Masterbrand Inc | Common Stock | -25,000 | 0.46 | 60,000 | $729.00 |
| PRDO | Perdoceo Ed Corp | Com | - | 0.38 | 35,000 | $598.00 |
| ATKR | Atkore Inc | Com | -1,000 | 0.37 | 4,000 | $596.00 |
| LAD | Lithia Mtrs Inc | Com | - | 0.37 | 2,000 | $590.00 |
| BZH | Beazer Homes Usa Inc | Com New | -12,000 | 0.36 | 23,000 | $572.00 |
| MTCH | Match Group Inc New | Com | - | 0.34 | 14,000 | $548.00 |
| LYB | Lyondellbasell Industries N | Shs - A - | - | 0.27 | 4,500 | $426.00 |
| RICK | Rci Hospitality Hldgs Inc | Com | - | 0.23 | 6,100 | $370.00 |
| DO | Diamond Offshore Drilling In | Com | - | 0.23 | 25,000 | $367.00 |
| BVH | Bluegreen Vacations Hldg Cor | Class A | - | 0.23 | 10,000 | $366.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | -67,912 | 0.09 | 14,225 | $145.00 |
| PBI | Pitney Bowes Inc | Com | -121,470 | 0.08 | 42,834 | $129.00 |
| MDC | M D C Hldgs Inc | Com | -103,000 | Sold Out | ||
| CWH | Camping World Hldgs Inc | Cl A | -67,000 | Sold Out | ||
| VALE | Vale S A | Sponsored Ads | -115,001 | Sold Out | ||
| CLF | Cleveland-Cliffs Inc New | Com | -12,098 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VSH | Vishay Intertechnology Inc | Com | -42,450 | 33.20 | 2,095,518 | $51,801.00 |
| CENX | Century Alum Co | Com | 38,525 | 9.38 | 2,035,868 | $14,637.00 |
| ENTG | Entegris Inc | Com | 2,142 | 7.02 | 116,640 | $10,953.00 |
| CSTM | Constellium Se | Cl A Shs | 171 | 6.69 | 573,949 | $10,445.00 |
| FANG | Diamondback Energy Inc | Com | 542 | 6.61 | 66,557 | $10,308.00 |
| ATI | Ati Inc | Com | 1,131 | 6.59 | 249,960 | $10,285.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | 2,585 | 5.99 | 250,461 | $9,339.00 |
| OLN | Olin Corp | Com Par $1 | 1,691 | 5.53 | 172,595 | $8,626.00 |
| RIG | Transocean Ltd | Reg Shs | NEW | 5.18 | 984,049 | $8,079.00 |
| AA | Alcoa Corp | Com | 6,005 | 4.48 | 240,344 | $6,984.00 |
| RES | Rpc Inc | Com | 18,596 | 4.31 | 751,938 | $6,722.00 |
| HBM.TO | Hudbay Minerals Inc | Com | 17,692 | 2.24 | 717,692 | $3,495.00 |
| NXE.TO | Nexgen Energy Ltd | Com | 12,551 | 1.93 | 505,482 | $3,017.00 |
| WFG.TO | West Fraser Timber Co Ltd | Com | NEW | 0.85 | 18,269 | $1,326.00 |
| EXP | Eagle Matls Inc | Com | -59,414 | Sold Out | ||
| SBRA | Sabra Health Care Reit Inc | Com | -860,208 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LTH | Life Time Group Holdings Inc | Common Stock | - | 52.28 | 11,695,100 | $177,882.00 |
| SAFE | Safehold Inc | Com | 577,739 | 30.25 | 5,782,745 | $102,932.00 |
| DIN | Dine Brands Global Inc | Com | - | 10.76 | 740,545 | $36,619.00 |
| TSQ | Townsquare Media Inc | Cl A | - | 3.89 | 1,518,827 | $13,244.00 |
| PTON | Peloton Interactive Inc | Cl A Com | - | 2.80 | 1,889,231 | $9,540.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SNEX | Stonex Group Inc | Com | -46,959 | 21.16 | 715,457 | $69,342.00 |
| AGYS | Agilysys Inc | Com | - | 16.63 | 823,604 | $54,490.00 |
| WOW | Wideopenwest Inc | Com | -1,266,560 | 10.66 | 4,565,077 | $34,923.00 |
| IRMD | Iradimed Corp | Com | -11,755 | 10.44 | 771,311 | $34,223.00 |
| WINA | Winmark Corp | Com | - | 10.33 | 90,675 | $33,834.00 |
| OLO | Olo Inc | Cl A | 69,619 | 9.05 | 4,894,250 | $29,659.00 |
| MGNI | Magnite Inc | Com | NEW | 9.05 | 3,931,014 | $29,640.00 |
| SSTI | Soundthinking Inc | Com | 3,850 | 5.89 | 1,078,535 | $19,306.00 |
| FC | Franklin Covey Co | Com | 267,026 | 4.30 | 328,555 | $14,102.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | 651,634 | 2.49 | 1,066,602 | $8,160.00 |
| BLFS | Biolife Solutions Inc | Com New | -38,577 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| APP | Applovin Corp | Com Cl A | -708,734 | 9.54 | 1,995,766 | $79,750.00 |
| GTLS | Chart Inds Inc | Com | -5,200 | 8.59 | 425,000 | $71,876.00 |
| META | Meta Platforms Inc | Cl A | 2,500 | 7.81 | 217,500 | $65,295.00 |
| AYX | Alteryx Inc | Com Cl A | 475,000 | 6.87 | 1,525,000 | $57,477.00 |
| RNG | Ringcentral Inc | Cl A | -725,000 | 6.55 | 1,850,000 | $54,815.00 |
| UBER | Uber Technologies Inc | Com | -475,000 | 5.22 | 950,000 | $43,690.00 |
| NVDA | Nvidia Corporation | Com | NEW | 5.20 | 100,000 | $43,499.00 |
| KMPR | Kemper Corp | Com | 125,000 | 4.77 | 950,000 | $39,928.00 |
| CROX | Crocs Inc | Com | -255,000 | 4.75 | 450,000 | $39,703.00 |
| FN | Fabrinet | Shs | -55,000 | 4.18 | 210,000 | $34,990.00 |
| TWLO | Twilio Inc | Cl A | NEW | 3.85 | 550,000 | $32,191.00 |
| GPP | Green Plains Partners Lp | Com Rep Ptr In | -14,896 | 3.53 | 1,985,104 | $29,538.00 |
| JPM | Jpmorgan Chase & Co | Com | -25,000 | 3.47 | 200,000 | $29,004.00 |
| PGR | Progressive Corp | Com | 40,000 | 3.00 | 180,000 | $25,074.00 |
| SIX | Six Flags Entmt Corp New | Com | NEW | 2.33 | 827,277 | $19,449.00 |
| COOP | Mr Cooper Group Inc | Com | NEW | 2.24 | 350,000 | $18,746.00 |
| EFX | Equifax Inc | Com | NEW | 2.19 | 100,000 | $18,318.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -262,500 | 2.05 | 412,500 | $17,155.00 |
| DAC | Danaos Corporation | Shs | -15,000 | 1.98 | 250,000 | $16,555.00 |
| ECPG | Encore Cap Group Inc | Com | 219,871 | 1.91 | 335,000 | $15,999.00 |
| ENV | Envestnet Inc | Com | NEW | 1.66 | 315,000 | $13,869.00 |
| LYFT | Lyft Inc | Cl A Com | NEW | 1.58 | 1,250,000 | $13,175.00 |
| SLM | Slm Corp | Com | -351,693 | 1.38 | 850,000 | $11,577.00 |
| PRPL | Purple Innovation Inc | Com | - | 1.25 | 6,100,000 | $10,431.00 |
| Bgc Group Inc | Cl A | NEW | 1.04 | 1,650,000 | $8,712.00 | |
| IONQ | Ionq Inc | Com Put | NEW | 0.89 | 500,000 | $7,440.00 |
| RXST | Rxsight Inc | Com | NEW | 0.83 | 250,000 | $6,972.00 |
| LC | Lendingclub Corp | Com New | NEW | 0.65 | 893,553 | $5,450.00 |
| GDOT | Green Dot Corp | Cl A | - | 0.58 | 350,000 | $4,875.00 |
| Podcastone Inc | Com | NEW | 0.08 | 357,036 | $701.00 | |
| QQQ | Invesco Qqq Tr | Unit Ser 1 Put | -450,000 | Sold Out | ||
| FNKO | Funko Inc | Com Cl A | -3,225,538 | Sold Out | ||
| CRTO | Criteo S A | Spons Ads | -675,000 | Sold Out | ||
| BTU | Peabody Energy Corp | Com | -1,000,000 | Sold Out | ||
| BCOR | Avantax Inc | Com | -698,400 | Sold Out | ||
| ANF | Abercrombie & Fitch Co | Cl A | -380,000 | Sold Out | ||
| FCFS | Firstcash Holdings Inc | Com | -82,344 | Sold Out | ||
| HGV | Hilton Grand Vacations Inc | Com | -147,295 | Sold Out | ||
| SYM | Symbotic Inc | Class A Com Put | -50,000 | Sold Out | ||
| LVO | Liveone Inc | Com | -875,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VST | Vistra Corp | Com | - | 11.56 | 990,544 | $32,866.00 |
| BXC | Bluelinx Hldgs Inc | Com New | -51,158 | 8.76 | 303,429 | $24,908.00 |
| GSL | Global Ship Lease Inc New | Com Cl A | -223,230 | 6.72 | 1,042,723 | $19,123.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | 29,800 | 5.71 | 38,000 | $16,244.00 |
| OEC | Orion S.A. | Com | 155,633 | 4.85 | 647,711 | $13,783.00 |
| FANG | Diamondback Energy Inc | Com | -919 | 4.59 | 84,249 | $13,048.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf | -117,000 | 4.56 | 482,228 | $12,976.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | 157,700 | 3.84 | 213,268 | $10,929.00 |
| LSEA | Landsea Homes Corp | Com | 55,100 | 3.80 | 1,203,015 | $10,815.00 |
| RILY | B. Riley Financial Inc | Com | -175,317 | 3.70 | 256,711 | $10,522.00 |
| METC | Ramaco Res Inc | Com Cl A | NEW | 3.26 | 844,323 | $9,279.00 |
| CNTY | Century Casinos Inc | Com | 1,200,984 | 2.96 | 1,641,342 | $8,420.00 |
| APLD | Applied Digital Corp | Com New | 308,641 | 2.81 | 1,282,952 | $8,005.00 |
| BVH | Bluegreen Vacations Hldg Cor | Class A | -270 | 2.50 | 194,106 | $7,119.00 |
| KRP | Kimbell Rty Partners Lp | Unit | - | 2.12 | 376,373 | $6,021.00 |
| ARCH | Arch Resources Inc | Cl A | -12,922 | 1.98 | 33,045 | $5,639.00 |
| AEM | Agnico Eagle Mines Ltd | Com | 58,300 | 1.94 | 121,249 | $5,510.00 |
| QQQ | Invesco Qqq Tr | Unit Ser 1 Put | -3,800 | 1.89 | 15,000 | $5,374.00 |
| SMCI | Super Micro Computer Inc | Com | NEW | 1.80 | 18,668 | $5,119.00 |
| LAZY | Lazydays Hldgs Inc | Com | - | 1.31 | 491,865 | $3,738.00 |
| SILJ | Etf Managers Tr | Prime Junir Slvr | -46,000 | 1.20 | 403,440 | $3,421.00 |
| AR | Antero Resources Corp | Com | - | 1.15 | 129,469 | $3,285.00 |
| GDXJ | Vaneck Etf Trust | Junior Gold Mine Call | -40,000 | 1.14 | 100,700 | $3,245.00 |
| URNM | Sprott Fds Tr | Uranium Miners E | 6,100 | 1.06 | 64,130 | $3,025.00 |
| HBM.TO | Hudbay Minerals Inc | Com | - | 1.05 | 610,679 | $2,974.00 |
| DM | Desktop Metal Inc | Com Cl A Put | NEW | 1.00 | 1,956,800 | $2,856.00 |
| Hammerhead Energy Inc | Class A Com | NEW | 0.99 | 236,492 | $2,821.00 | |
| GDXJ | Vaneck Etf Trust | Junior Gold Mine | - | 0.98 | 86,515 | $2,788.00 |
| CG.TO | Centerra Gold Inc | Com | NEW | 0.92 | 533,086 | $2,612.00 |
| AGI.TO | Alamos Gold Inc New | Com Cl A | - | 0.89 | 224,700 | $2,536.00 |
| NOG | Northern Oil & Gas Inc | Com | -144,600 | 0.89 | 62,955 | $2,532.00 |
| STKS | The One Group Hospitality In | Com | 709 | 0.85 | 437,936 | $2,408.00 |
| SGII | Seaport Global Acquisition I | Class A Com | NEW | 0.83 | 216,939 | $2,349.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | 38,000 | 0.82 | 166,979 | $2,342.00 |
| ROCLU | Roth Ch Acquisition V Co | Unit 12/10/2026 | - | 0.74 | 200,100 | $2,099.00 |
| VPG | Vishay Precision Group Inc | Com | -60,123 | 0.72 | 61,027 | $2,049.00 |
| TXO | Txo Partners Lp | Com Unit | - | 0.69 | 96,450 | $1,958.00 |
| AEAE | Altenergy Acquisition Corp | Com Cl A | NEW | 0.62 | 168,938 | $1,773.00 |
| SILJ | Etf Managers Tr | Prime Junir Slvr Call | -442,300 | 0.61 | 205,400 | $1,741.00 |
| NXE.TO | Nexgen Energy Ltd | Com | NEW | 0.37 | 175,000 | $1,044.00 |
| PATK | Patrick Inds Inc | Com | -18,587 | 0.31 | 11,713 | $879.00 |
| PPTA | Perpetua Resources Corp | Com | - | 0.28 | 240,603 | $784.00 |
| GLD | Spdr Gold Tr | Gold Shs | -3,750 | 0.26 | 4,298 | $736.00 |
| BZH | Beazer Homes Usa Inc | Com New | NEW | 0.20 | 23,100 | $575.00 |
| CLAY | Chavant Capital Acquisitn Co | Ordinary Shares | NEW | 0.16 | 40,125 | $444.00 |
| RMBL | Rumbleon Inc | Com Cl B | - | 0.11 | 53,342 | $326.00 |
| Sportsmap Tech Acquisitin Co | Unit 09/01/2027 | - | 0.10 | 25,000 | $272.00 | |
| SDRL.OL | Seadrill 2021 Ltd | Com | -81,293 | 0.09 | 5,762 | $260.00 |
| VLD | Velo3D Inc | Common Stock Put | NEW | 0.08 | 147,000 | $229.00 |
| PSLV | Sprott Physical Silver Tr | Tr Unit | NEW | 0.07 | 24,500 | $185.00 |
| HL | Hecla Mng Co | Com | -55,000 | 0.06 | 47,122 | $184.00 |
| LILM | Lilium N V | Class A Ord Shs | NEW | 0.06 | 250,000 | $178.00 |
| CDZI | Cadiz Inc | Com New | NEW | 0.03 | 22,980 | $76.00 |
| OSAAW | Prosomnus Inc | *W Exp 04/20/202 | -49,137 | 0.00 | 31,175 | $2.00 |
| FAZEW | Faze Holdings Inc | *W Exp 03/01/202 | -17,331 | 27,482 | Sold Out | |
| AGAC | African Gold Acquisition Cor | Shs Cl A | -682,732 | Sold Out | ||
| GSM | Ferroglobe Plc | Shs | -1,418,802 | Sold Out | ||
| SM | Sm Energy Co | Com | -93,628 | Sold Out | ||
| CLBR | Colombier Acquisition Corp | Cl A | -249,025 | Sold Out | ||
| SGIIU | Seaport Global Acquisition I | Unit 11/17/2026 | -216,939 | Sold Out | ||
| AEAEU | Altenergy Acquisition Corp | Unit 10/29/2026 | -168,938 | Sold Out | ||
| ATVI | Activision Blizzard Inc | Com | -17,000 | Sold Out | ||
| TLYS | Tillys Inc | Cl A | -167,900 | Sold Out | ||
| PNC | Pnc Finl Svcs Group Inc | Com | -6,300 | Sold Out | ||
| ATVI | Activision Blizzard Inc | Com Call | -9,200 | Sold Out | ||
| METCB | Ramaco Res Inc | Com Cl B | -62,630 | Sold Out | ||
| GDX | Vaneck Etf Trust | Gold Miners Etf Call | -18,500 | Sold Out | ||
| Chavant Capital Acquisitn Co | Unit 07/16/2026 | -40,125 | Sold Out | |||
| Tigo Energy Inc | Com | -11,941 | Sold Out | |||
| BVH | Bluegreen Vacations Hldg Cor | Class A Call | -6,100 | Sold Out | ||
| CLBR/WS | Colombier Acquisition Corp | *W Exp 99/99/999 | -83,007 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc | Com | 35,834 | 27.88 | 5,560,176 | $226,299.00 |
| WDAY | Workday Inc | Cl A | -157,217 | 19.31 | 729,633 | $156,761.00 |
| SCHW | Schwab Charles Corp | Com | 49,789 | 15.22 | 2,249,910 | $123,520.00 |
| SMAR | Smartsheet Inc | Com Cl A | -733,028 | 14.23 | 2,855,744 | $115,543.00 |
| AVTR | Avantor Inc | Com | -3,002,174 | 9.04 | 3,479,804 | $73,354.00 |
| LPLA | Lpl Finl Hldgs Inc | Com | NEW | 5.77 | 197,227 | $46,870.00 |
| CRH | Crh Plc | Ord | NEW | 5.64 | 835,905 | $45,749.00 |
| LSPD.TO | Lightspeed Commerce Inc | Sub Vtg Shs | 176,848 | 2.92 | 1,688,563 | $23,690.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group In | Com Cl A | - | 20.19 | 339,647 | $29,399.00 |
| TDG | Transdigm Group Inc | Com | -8,090 | 14.07 | 24,308 | $20,494.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -21,720 | 12.57 | 138,880 | $18,311.00 |
| GIL.TO | Gildan Activewear Inc | Com | - | 11.84 | 615,399 | $17,237.00 |
| CHTR | Charter Communications Inc N | Cl A | - | 10.74 | 35,574 | $15,646.00 |
| GWRE | Guidewire Software Inc | Com | -2,000 | 10.10 | 163,435 | $14,709.00 |
| SGU | Star Group L P | Unit Ltd Partnr | - | 9.14 | 1,105,928 | $13,304.00 |
| FNF | Fidelity National Financial | Fnf Group Com | - | 7.66 | 270,000 | $11,151.00 |
| HNRG | Hallador Energy Company | Com | - | 3.69 | 372,664 | $5,373.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NXE.TO | Nexgen Energy Ltd | Com | -326,297 | 10.39 | 3,447,321 | $20,580.00 |
| LEU | Centrus Energy Corp | Cl A | 168,425 | 9.42 | 328,881 | $18,667.00 |
| CCO.TO | Cameco Corp | Com | -13,298 | 9.25 | 462,157 | $18,319.00 |
| ABX.TO | Barrick Gold Corp | Com | -136,291 | 7.44 | 1,013,595 | $14,747.00 |
| LMNR | Limoneira Co | Com | -177 | 7.12 | 920,649 | $14,104.00 |
| VIRT | Virtu Finl Inc | Cl A | 20,492 | 5.58 | 640,409 | $11,059.00 |
| LMT | Lockheed Martin Corp | Com | -459 | 4.91 | 23,766 | $9,719.00 |
| UHAL | U Haul Holding Company | Com | 1,761 | 4.85 | 176,235 | $9,617.00 |
| SMRT | Smartrent Inc | Com Cl A | -6,458 | 4.84 | 3,673,764 | $9,588.00 |
| ENVX | Enovix Corporation | Com | -6,325 | 3.36 | 530,277 | $6,654.00 |
| KW | Kennedy-Wilson Holdings Inc | Com | 2,596 | 3.34 | 448,665 | $6,613.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | 42,744 | 2.59 | 79,247 | $5,124.00 |
| SGML | Sigma Lithium Corporation | Com | 137,000 | 2.46 | 150,000 | $4,866.00 |
| DML.TO | Denison Mines Corp | Com | 1,414,675 | 2.18 | 2,622,533 | $4,327.00 |
| AEM | Agnico Eagle Mines Ltd | Com | -509 | 2.06 | 89,999 | $4,090.00 |
| GNE | Genie Energy Ltd | Cl B | -50,000 | 1.94 | 260,600 | $3,838.00 |
| CDRE | Cadre Hldgs Inc | Com | -85 | 1.88 | 139,987 | $3,730.00 |
| JOE | St Joe Co | Com | -6,381 | 1.82 | 66,278 | $3,600.00 |
| MP | Mp Materials Corp | Com Cl A | 90,000 | 1.54 | 160,000 | $3,056.00 |
| HPE | Hewlett Packard Enterprise C | Com | NEW | 1.47 | 167,124 | $2,902.00 |
| EFR.TO | Energy Fuels Inc | Com New | -36,091 | 1.40 | 336,265 | $2,764.00 |
| AAPL | Apple Inc | Com | - | 1.35 | 15,573 | $2,666.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -321 | 1.32 | 7,457 | $2,612.00 |
| SSNC | Ss&C Technologies Hldgs Inc | Com | NEW | 1.26 | 47,337 | $2,487.00 |
| FLGT | Fulgent Genetics Inc | Com | 68 | 1.10 | 81,341 | $2,175.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | 1,840 | 1.06 | 56,360 | $2,101.00 |
| ABT | Abbott Labs | Com | 30 | 0.69 | 14,033 | $1,359.00 |
| LAC.TO | Lithium Amers Corp New | Com New | -39,227 | 0.57 | 66,953 | $1,138.00 |
| IE | Ivanhoe Electric Inc | Com | 33,606 | 0.42 | 70,606 | $840.00 |
| TMC | Tmc The Metals Company Inc | Com | - | 0.40 | 796,615 | $789.00 |
| BAC | Bank America Corp | Com | - | 0.29 | 21,226 | $581.00 |
| IRWD | Ironwood Pharmaceuticals Inc | Com Cl A | -21,590 | 0.27 | 56,160 | $540.00 |
| TGI | Triumph Group Inc New | Com | 8,747 | 0.24 | 61,856 | $473.00 |
| RILY | B. Riley Financial Inc | Com | NEW | 0.23 | 11,038 | $452.00 |
| SEA.TO | Seabridge Gold Inc | Com | 6,615 | 0.22 | 40,646 | $428.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | -207 | 0.22 | 9,923 | $427.00 |
| F | Ford Mtr Co Del | Com | - | 0.14 | 22,660 | $281.00 |
| LOW | Lowes Cos Inc | Com | - | 0.14 | 1,334 | $277.00 |
| VRT | Vertiv Holdings Co | Com Cl A | NEW | 0.13 | 6,930 | $257.00 |
| ARC | Arc Document Solutions Inc | Com | - | 0.05 | 30,623 | $97.00 |
| RFL | Rafael Hldgs Inc | Com Cl B | - | 0.05 | 50,367 | $95.00 |
| TMQ | Trilogy Metals Inc New | Com | NEW | 0.02 | 99,138 | $48.00 |
| BG | Bunge Limited | Com | -96,301 | Sold Out | ||
| NG.TO | Novagold Res Inc | Com New | -813,976 | Sold Out | ||
| VALE | Vale S A | Sponsored Ads | -40,000 | Sold Out | ||
| RIG | Transocean Ltd | Reg Shs | -65,000 | Sold Out | ||
| NGD.TO | New Gold Inc Cda | Com | -13,111 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -4,846,037 | 12.50 | 37,398,151 | $4,754,052.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -836,611 | 6.76 | 19,492,288 | $2,570,058.00 |
| NFLX | Netflix Inc | Com | -170,759 | 6.39 | 6,437,255 | $2,430,707.00 |
| MSFT | Microsoft Corp | Com | -272,624 | 5.94 | 7,151,377 | $2,258,047.00 |
| NOW | Servicenow Inc | Com | -220,433 | 5.87 | 3,994,534 | $2,232,784.00 |
| ADBE | Adobe Inc | Com | -307,486 | 5.80 | 4,324,053 | $2,204,834.00 |
| MA | Mastercard Incorporated | Cl A | -184,861 | 5.00 | 4,798,026 | $1,899,586.00 |
| V | Visa Inc | Com Cl A | -287,355 | 4.58 | 7,569,168 | $1,740,984.00 |
| CRM | Salesforce Inc | Com | -252,109 | 4.08 | 7,660,386 | $1,553,373.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -170,551 | 4.03 | 4,989,956 | $1,532,465.00 |
| ABNB | Airbnb Inc | Com Cl A | -483,426 | 3.99 | 11,071,064 | $1,519,060.00 |
| ABT | Abbott Labs | Com | -381,118 | 3.43 | 13,480,736 | $1,305,609.00 |
| UNH | Unitedhealth Group Inc | Com | -118,140 | 3.37 | 2,538,134 | $1,279,701.00 |
| PYPL | Paypal Hldgs Inc | Com | -477,360 | 3.33 | 21,685,665 | $1,267,743.00 |
| ADSK | Autodesk Inc | Com | -130,735 | 2.91 | 5,349,776 | $1,106,922.00 |
| TMO | Thermo Fisher Scientific Inc | Com | -87,621 | 2.86 | 2,151,028 | $1,088,785.00 |
| ZTS | Zoetis Inc | Cl A | -234,037 | 2.36 | 5,163,881 | $898,412.00 |
| WDAY | Workday Inc | Cl A | 78,352 | 2.23 | 3,950,320 | $848,726.00 |
| NVO | Novo-Nordisk A S | Adr | NEW | 1.89 | 7,906,255 | $718,994.00 |
| ILMN | Illumina Inc | Com | 29,153 | 1.85 | 5,126,614 | $703,781.00 |
| IT | Gartner Inc | Com | -37,666 | 1.73 | 1,915,189 | $658,077.00 |
| NKE | Nike Inc | Cl B | -195,813 | 1.55 | 6,157,296 | $588,760.00 |
| ALGN | Align Technology Inc | Com | -37,906 | 1.24 | 1,544,171 | $471,466.00 |
| LLY | Eli Lilly & Co | Com | NEW | 0.88 | 623,812 | $335,068.00 |
| ICLR | Icon Plc | Shs | -243,060 | 0.79 | 1,222,961 | $301,154.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -85,461 | 0.75 | 2,171,266 | $284,131.00 |
| AON | Aon Plc | Shs Cl A | 4,422 | 0.70 | 815,290 | $264,333.00 |
| SAP | Sap Se | Spon Adr | -4,585 | 0.43 | 1,262,674 | $163,289.00 |
| ADP | Automatic Data Processing In | Com | -44,818 | 0.32 | 500,514 | $120,413.00 |
| IWF | Ishares Tr | Rus 1000 Grw Etf | 171,395 | 0.21 | 299,494 | $79,662.00 |
| GLOB | Globant S A | Com | 1,401 | 0.19 | 368,492 | $72,906.00 |
| MSCI | Msci Inc | Com | NEW | 0.19 | 139,245 | $71,443.00 |
| MDT | Medtronic Plc | Shs | 12,876 | 0.16 | 794,789 | $62,279.00 |
| MELI | Mercadolibre Inc | Com | 102 | 0.16 | 48,488 | $61,476.00 |
| SHOP | Shopify Inc | Cl A | 16,046 | 0.12 | 802,650 | $43,800.00 |
| UL | Unilever Plc | Spon Adr New | 17,335 | 0.10 | 782,535 | $38,657.00 |
| ASML | Asml Holding N V | N Y Registry Shs | 1,358 | 0.10 | 65,222 | $38,393.00 |
| DLO | Dlocal Ltd | Class A Com | 234,772 | 0.10 | 1,923,273 | $36,869.00 |
| HDB | Hdfc Bank Ltd | Sponsored Ads | 11,476 | 0.07 | 473,113 | $27,918.00 |
| Forum Energy Technologies In | Note 9.000% 8/0 | - | 0.06 | 25,153,000 | $24,684.00 | |
| 0A2Z.IL | Tencent Music Entmt Group | Spon Ads | 321,842 | 0.06 | 3,518,249 | $22,446.00 |
| EL | Lauder Estee Cos Inc | Cl A | 8,494 | 0.05 | 135,734 | $19,620.00 |
| GSHD | Goosehead Ins Inc | Com Cl A | -8,229 | 0.04 | 221,873 | $16,536.00 |
| LVS | Las Vegas Sands Corp | Com | -15,012 | 0.04 | 318,881 | $14,617.00 |
| EPAM | Epam Sys Inc | Com | -2,560 | 0.04 | 55,925 | $14,299.00 |
| HLI | Houlihan Lokey Inc | Cl A | -1,925 | 0.04 | 128,967 | $13,814.00 |
| ATHM | Autohome Inc | Sp Ads Rp Cl A | -20,084 | 0.04 | 452,923 | $13,746.00 |
| FIVE | Five Below Inc | Com | 4,390 | 0.03 | 77,428 | $12,458.00 |
| ALIT | Alight Inc | Com Cl A | 317,960 | 0.03 | 1,694,077 | $12,011.00 |
| PGNY | Progyny Inc | Com | 71,682 | 0.03 | 349,163 | $11,878.00 |
| YUMC | Yum China Hldgs Inc | Com | -9,624 | 0.03 | 210,827 | $11,747.00 |
| YETI | Yeti Hldgs Inc | Com | 10,431 | 0.03 | 236,217 | $11,390.00 |
| HLNE | Hamilton Lane Inc | Cl A | -1,653 | 0.03 | 114,795 | $10,382.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | 85,370 | 0.03 | 731,683 | $9,767.00 |
| FOXF | Fox Factory Hldg Corp | Com | -1,268 | 0.02 | 90,372 | $8,954.00 |
| QLYS | Qualys Inc | Com | -1,273 | 0.02 | 58,692 | $8,953.00 |
| WING | Wingstop Inc | Com | -774 | 0.02 | 49,140 | $8,837.00 |
| ALRM | Alarm Com Hldgs Inc | Com | -2,097 | 0.02 | 141,435 | $8,647.00 |
| RVLV | Revolve Group Inc | Cl A | 61,499 | 0.02 | 483,103 | $6,575.00 |
| BMBL | Bumble Inc | Com Cl A | 72,552 | 0.02 | 430,530 | $6,423.00 |
| BL | Blackline Inc | Com | -1,860 | 0.02 | 115,799 | $6,423.00 |
| APPF | Appfolio Inc | Com Cl A | -5,258 | 0.02 | 34,652 | $6,328.00 |
| EEFT | Euronet Worldwide Inc | Com | -1,710 | 0.02 | 74,498 | $5,913.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | NEW | 0.02 | 304,600 | $5,890.00 |
| FSV.TO | Firstservice Corp New | Com | -826 | 0.02 | 40,159 | $5,844.00 |
| DAVA | Endava Plc | Ads | -1,603 | 0.01 | 99,427 | $5,702.00 |
| DT | Dynatrace Inc | Com New | 6,451 | 0.01 | 108,156 | $5,054.00 |
| ACWI | Ishares Tr | Msci Acwi Etf | 29,531 | 0.01 | 54,287 | $5,014.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | NEW | 0.01 | 56,381 | $4,899.00 |
| WRBY | Warby Parker Inc | Cl A Com | 40,982 | 0.01 | 369,840 | $4,867.00 |
| RH | Rh | Com | -239 | 0.01 | 18,404 | $4,865.00 |
| TYL | Tyler Technologies Inc | Com | -100 | 0.01 | 12,460 | $4,811.00 |
| XPEL | Xpel Inc | Com | NEW | 0.01 | 61,710 | $4,758.00 |
| DOCS | Doximity Inc | Cl A | 22,377 | 0.01 | 215,037 | $4,563.00 |
| PAYC | Paycom Software Inc | Com | 1,352 | 0.01 | 17,334 | $4,494.00 |
| SITM | Sitime Corp | Com | -692 | 0.01 | 34,492 | $3,940.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | -1,583 | 0.01 | 42,517 | $3,847.00 |
| SITE | Siteone Landscape Supply Inc | Com | -537 | 0.01 | 23,461 | $3,834.00 |
| MORN | Morningstar Inc | Com | 8,439 | 0.01 | 14,061 | $3,293.00 |
| AMN | Amn Healthcare Svcs Inc | Com | -822 | 0.01 | 32,620 | $2,778.00 |
| TTD | The Trade Desk Inc | Com Cl A | 353 | 0.01 | 35,478 | $2,772.00 |
| EXLS | Exlservice Holdings Inc | Com | NEW | 0.01 | 97,083 | $2,722.00 |
| HELE | Helen Of Troy Ltd | Com | -389 | 0.01 | 22,075 | $2,573.00 |
| VUG | Vanguard Index Fds | Growth Etf | 4,129 | 0.00 | 6,937 | $1,889.00 |
| DOCU | Docusign Inc | Com | -8,430,648 | 0.00 | 43,366 | $1,821.00 |
| TREX | Trex Co Inc | Com | 292 | 0.00 | 29,462 | $1,815.00 |
| EVTC | Evertec Inc | Com | - | 0.00 | 44,100 | $1,639.00 |
| SKIL | Skillsoft Corp | Cl A | - | 0.00 | 1,768,064 | $1,567.00 |
| AZPN | Aspen Technology Inc | Com | 76 | 0.00 | 7,529 | $1,537.00 |
| ETSY | Etsy Inc | Com | 3,048 | 0.00 | 18,724 | $1,209.00 |
| KARO | Karooooo Ltd | Ord Shs | -63,036 | 0.00 | 58,641 | $1,167.00 |
| MPWR | Monolithic Pwr Sys Inc | Com | 25 | 0.00 | 2,489 | $1,149.00 |
| ACWX | Ishares Tr | Msci Acwi Ex Us | 4,456 | 0.00 | 23,094 | $1,085.00 |
| CRL | Charles Riv Labs Intl Inc | Com | 50 | 0.00 | 5,005 | $980.00 |
| FICO | Fair Isaac Corp | Com | 258 | 0.00 | 871 | $756.00 |
| MKL | Markel Group Inc | Com | 57 | 0.00 | 500 | $736.00 |
| TPLC | Timothy Plan | Us Lrgmd Cp Core | 1,480 | 0.00 | 16,025 | $552.00 |
| CATH | Global X Fds | S&P 500 Catholic | -39,916 | 0.00 | 6,905 | $361.00 |
| TPIF | Timothy Plan | Intl Etf | -913 | 0.00 | 14,794 | $354.00 |
| ALTR | Altair Engr Inc | Com Cl A | -67,792 | Sold Out | ||
| OLO | Olo Inc | Cl A | -694,005 | Sold Out | ||
| DCGO | Docgo Inc | Com | -455,961 | Sold Out | ||
| FTCH | Farfetch Ltd | Ord Sh Cl A | -486,386 | Sold Out | ||
| LESL | Leslies Inc | Com | -262,203 | Sold Out | ||
| CPRT | Copart Inc | Com | -21,011 | Sold Out | ||
| IWM | Ishares Tr | Russell 2000 Etf | -1,388 | Sold Out | ||
| MYTE | Myt Netherlands Parent B V | Ads | -51,576 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | Com | -61,323 | 7.54 | 294,078 | $80,642.00 |
| QTRX | Quanterix Corporation | Com | 259,215 | 4.25 | 1,675,838 | $45,482.00 |
| ELF | E.L.F. Beauty, Inc. | Com | -36,504 | 3.26 | 317,507 | $34,871.00 |
| CLS.TO | Celestica, Inc. | Com | 989,186 | 3.23 | 1,410,376 | $34,582.00 |
| LNTH | Lantheus Holdings, Inc. | Com | 128,010 | 3.08 | 474,659 | $32,979.00 |
| PAYO | Payoneer Global, Inc. | Com | 1,763,925 | 2.24 | 3,911,532 | $23,938.00 |
| MOD | Modine Manufacturing Company | Com | 73,699 | 2.19 | 512,706 | $23,456.00 |
| TGLS | Tecnoglass, Inc. | Com | -30,111 | 1.89 | 612,039 | $20,172.00 |
| CROX | Crocs, Inc. | Com | 45,264 | 1.78 | 216,460 | $19,098.00 |
| BASE | Couchbase, Inc. | Com | -321,624 | 1.75 | 1,088,241 | $18,674.00 |
| DELL | Dell Technologies, Inc. | Com | -97,575 | 1.74 | 269,815 | $18,590.00 |
| UTHR | United Therapeutics Corporation | Com | 47,582 | 1.71 | 81,048 | $18,306.00 |
| BELFB | Bel Fuse, Inc. | Com | 24,052 | 1.69 | 379,178 | $18,094.00 |
| META | Meta Platforms, Inc. | Com | -2,836 | 1.60 | 56,973 | $17,103.00 |
| ORCL | Oracle Corporation | Com | 16,642 | 1.58 | 159,823 | $16,928.00 |
| KRUS | Kura Sushi Usa, Inc. | Com | -198,611 | 1.58 | 255,635 | $16,902.00 |
| KOS | Kosmos Energy Ltd. | Com | NEW | 1.57 | 2,052,325 | $16,788.00 |
| GENI | Genius Sports Ltd. | Com | 556,579 | 1.55 | 3,112,178 | $16,587.00 |
| SMWB | Similarweb Ltd. | Com | -136,242 | 1.54 | 2,548,632 | $16,515.00 |
| MATW | Matthews International Corporation | Com | 32,671 | 1.48 | 405,847 | $15,791.00 |
| BIO | Bio-Rad Laboratories, Inc. | Com | -22,553 | 1.42 | 42,486 | $15,229.00 |
| CCOI | Cogent Communications Holdings, Inc. | Com | NEW | 1.40 | 241,516 | $14,949.00 |
| CELH | Celsius Holdings, Inc. | Com | -70,061 | 1.38 | 85,803 | $14,723.00 |
| SGH | Smart Global Holdings, Inc. | Com | -520,100 | 1.37 | 600,086 | $14,612.00 |
| HDSN | Hudson Technologies, Inc. | Com | 764,259 | 1.29 | 1,033,965 | $13,751.00 |
| AAOI | Applied Optoelectronics, Inc. | Com | -167,390 | 1.07 | 1,047,599 | $11,492.00 |
| NOG | Northern Oil And Gas, Inc. | Com | 162,474 | 1.07 | 284,082 | $11,428.00 |
| CR | Crane Nxt, Co. | Com | -3,424 | 1.07 | 205,146 | $11,399.00 |
| WEX | Wex, Inc. | Com | NEW | 1.04 | 59,158 | $11,127.00 |
| NXT | Nextracker, Inc. | Com | 95,155 | 1.02 | 273,033 | $10,965.00 |
| DCGO | Docgo, Inc. | Com | -746,478 | 1.00 | 2,002,424 | $10,672.00 |
| BIDU | Baidu, Inc. | Com | 58,863 | 0.97 | 76,979 | $10,342.00 |
| ENVA | Enova International, Inc. | Com | -880 | 0.95 | 198,800 | $10,112.00 |
| FLEX | Flex Ltd. | Com | -71,166 | 0.92 | 365,544 | $9,862.00 |
| WKME | Walkme Ltd. | Com | 794,519 | 0.89 | 1,001,480 | $9,494.00 |
| VRT | Vertiv Holdings, Llc | Com | 66,885 | 0.88 | 251,976 | $9,373.00 |
| HNST | Honest Company, Inc. | Com | 1,269,654 | 0.84 | 7,095,304 | $8,940.00 |
| BORR.OL | Borr Drilling Limited | Com | NEW | 0.81 | 1,226,936 | $8,711.00 |
| AMKR | Amkor Technologies, Inc. | Com | 61,578 | 0.79 | 373,034 | $8,430.00 |
| INVE | Identiv, Inc. | Com | -1,583 | 0.76 | 961,590 | $8,115.00 |
| KTOS | Kratos Defense & Security Solutions, Inc. | Com | 118,862 | 0.76 | 538,284 | $8,085.00 |
| ZETA | Zeta Global Holdings Corp. | Com | NEW | 0.75 | 967,017 | $8,074.00 |
| NRDY | Nerdy, Inc. | Com | 432,468 | 0.75 | 2,173,250 | $8,041.00 |
| PBF | Pbf Energy, Inc. | Com | 129,466 | 0.74 | 148,272 | $7,937.00 |
| STKL | Sunopta, Inc. | Com | -105,741 | 0.73 | 2,322,320 | $7,826.00 |
| IIIV | I3 Verticals, Inc. | Com | -215,744 | 0.73 | 367,383 | $7,766.00 |
| HPE | Hewlett Packard Enterprise Co. | Com | -138,606 | 0.68 | 421,733 | $7,325.00 |
| ARCT | Arcturus Therapeutics Holdings, Inc. | Com | NEW | 0.66 | 276,505 | $7,064.00 |
| MXCT.L | Maxcyte, Inc. | Com | 493,789 | 0.63 | 2,143,666 | $6,688.00 |
| TALO | Talos Energy, Inc. | Com | 213,601 | 0.62 | 406,351 | $6,680.00 |
| EB | Eventbrite, Inc. | Com | -699,579 | 0.62 | 673,766 | $6,643.00 |
| TTWO | Take Two Interactive Software, Inc. | Com | -118 | 0.60 | 45,823 | $6,433.00 |
| ONTO | Onto Innovation, Inc. | Com | NEW | 0.60 | 50,367 | $6,422.00 |
| APLD | Applied Digital Corporation | Com | -2,186,662 | 0.60 | 1,024,229 | $6,391.00 |
| NMRK | Newmark Group, Inc. | Com | 56,115 | 0.58 | 972,284 | $6,251.00 |
| NVGS | Navigator Holdings Ltd. | Com | NEW | 0.58 | 420,958 | $6,217.00 |
| RDNT | Radnet, Inc. | Com | -86,806 | 0.57 | 216,743 | $6,109.00 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Com | -49,393 | 0.57 | 132,850 | $6,109.00 |
| CTOS | Custom Truck One Source, Inc. | Com | 115,117 | 0.57 | 977,050 | $6,057.00 |
| RPAY | Repay Holdings Corporation | Com | -343,264 | 0.55 | 771,284 | $5,854.00 |
| GFL.TO | Gfl Environmental, Inc. | Com | -547 | 0.53 | 178,552 | $5,670.00 |
| HROW | Harrow, Inc. | Com | -713,035 | 0.52 | 385,964 | $5,546.00 |
| FOUR | Shift4 Payments, Inc. | Com | NEW | 0.52 | 99,747 | $5,522.00 |
| CPG.TO | Crescent Point Energy Corp. | Com | NEW | 0.50 | 645,437 | $5,357.00 |
| MTRX | Matrix Service Company | Com | NEW | 0.49 | 444,288 | $5,242.00 |
| IAS | Integral Ad Science Holding Corp. | Com | 295,068 | 0.48 | 433,855 | $5,158.00 |
| CB | Chubb Limited | Com | NEW | 0.48 | 24,441 | $5,088.00 |
| INDI | Indie Semiconductor, Inc. | Com | 250,098 | 0.47 | 792,037 | $4,989.00 |
| CRMT | Americas Car Mart, Inc. | Com | NEW | 0.46 | 54,358 | $4,946.00 |
| DAR | Darling Ingredients, Inc. | Com | -21,774 | 0.46 | 93,443 | $4,877.00 |
| HON | Honeywell International, Inc. | Com | NEW | 0.45 | 26,253 | $4,849.00 |
| HQY | Healthequity, Inc. | Com | NEW | 0.45 | 65,363 | $4,774.00 |
| DHT | Dht Holdings, Inc. | Com | NEW | 0.44 | 452,984 | $4,665.00 |
| THCH | Th International Limited | Com | 201,851 | 0.42 | 2,497,610 | $4,520.00 |
| ACTG | Acacia Research Corporation | Com | 78,400 | 0.41 | 1,200,802 | $4,382.00 |
| NVT | Nvent Electric Public Limited Company | Com | NEW | 0.40 | 81,200 | $4,302.00 |
| CSTL | Castle Biosciences, Inc. | Com | -178,446 | 0.40 | 253,028 | $4,273.00 |
| EDR | Endeavor Group Holdings, Inc. | Com | NEW | 0.40 | 212,695 | $4,232.00 |
| SKX | Skechers Usa, Inc. | Com | 29,286 | 0.39 | 85,805 | $4,200.00 |
| PLCE | Children'S Place, Inc. | Com | NEW | 0.39 | 154,175 | $4,167.00 |
| SG | Sweetgreen, Inc. | Com | -60,097 | 0.38 | 344,633 | $4,049.00 |
| WRBY | Warby Parker, Inc. | Com | 87,101 | 0.37 | 302,688 | $3,983.00 |
| VICR | Vicor Corporation | Com | -196,331 | 0.37 | 66,393 | $3,909.00 |
| SKY | Skyline Champion Corporation | Com | 11,776 | 0.36 | 60,961 | $3,884.00 |
| BOX | Box, Inc. | Com | NEW | 0.36 | 159,838 | $3,869.00 |
| GPRE | Green Plains, Inc. | Com | 32,644 | 0.36 | 128,432 | $3,865.00 |
| CWST | Casella Waste Systems, Inc. | Com | -18,312 | 0.36 | 50,165 | $3,827.00 |
| EURN.BR | Euronav Nv | Com | NEW | 0.35 | 229,505 | $3,770.00 |
| VST | Vistra Corp. | Com | NEW | 0.35 | 112,064 | $3,718.00 |
| WW | Ww International, Inc. | Com | -26,739 | 0.34 | 331,396 | $3,668.00 |
| EXTR | Extreme Networks, Inc. | Com | NEW | 0.34 | 148,229 | $3,588.00 |
| OSG | Overseas Shipholding Group, Inc. | Com | 25,529 | 0.33 | 800,039 | $3,512.00 |
| FORR | Forrester Research, Inc. | Com | NEW | 0.32 | 118,958 | $3,437.00 |
| TECK-B.TO | Teck Resources Limited | Com | -5,232 | 0.31 | 77,682 | $3,347.00 |
| TLS | Telos Corporation | Com | 435,945 | 0.31 | 1,376,003 | $3,288.00 |
| TASK | Taskus, Inc. | Com | -325,366 | 0.30 | 309,077 | $3,208.00 |
| VTLE | Vital Energy, Inc. | Com | -33,267 | 0.29 | 55,873 | $3,096.00 |
| IMMR | Immersion Corporation | Com | -1,393 | 0.28 | 448,873 | $2,967.00 |
| CARR | Carrier Global Corporation | Com | NEW | 0.26 | 49,709 | $2,743.00 |
| ICAD | Icad, Inc. | Com | 375,843 | 0.25 | 1,244,653 | $2,626.00 |
| CECO | Ceco Environmental Corp. | Com | NEW | 0.24 | 163,953 | $2,618.00 |
| QNST | Quinstreet, Inc. | Com | NEW | 0.24 | 282,171 | $2,531.00 |
| DOUG | Douglas Elliman, Inc. | Com | -34,514 | 0.23 | 1,112,465 | $2,514.00 |
| MIDD | Middleby Corporation | Com | NEW | 0.21 | 17,872 | $2,287.00 |
| ALTG | Alta Equipment Group, Inc. | Com | -22,645 | 0.21 | 189,478 | $2,285.00 |
| RELL | Richardson Electronics Ltd. | Com | 35,757 | 0.21 | 208,226 | $2,275.00 |
| RPRX | Royalty Pharma Plc | Com | -60,139 | 0.20 | 78,352 | $2,126.00 |
| DIBS | 1Stdibs Com, Inc. | Com | -1,655 | 0.19 | 555,912 | $2,023.00 |
| HBIO | Harvard Bioscience, Inc. | Com | -332,694 | 0.18 | 450,897 | $1,938.00 |
| DOMO | Domo, Inc. | Com | -4,526 | 0.16 | 177,394 | $1,740.00 |
| MSFT | Microsoft Corporation | Com | 8 | 0.16 | 5,425 | $1,712.00 |
| NTNX | Nutanix, Inc. | Com | -134,720 | 0.16 | 49,070 | $1,711.00 |
| PRTS | Carparts.Com, Inc. | Com | -416,075 | 0.14 | 372,430 | $1,534.00 |
| RH | Rh | Com | -2,222 | 0.14 | 5,748 | $1,519.00 |
| TWLO | Twilio, Inc. | Com | -55,623 | 0.12 | 21,546 | $1,261.00 |
| AXTI | Axt, Inc. | Com | -1,548 | 0.11 | 509,360 | $1,222.00 |
| CLH | Clean Harbors, Inc. | Com | -15,709 | 0.10 | 6,247 | $1,045.00 |
| HIMS | Hims & Hers Health, Inc. | Com | NEW | 0.09 | 150,000 | $943.00 |
| VVX | V2X, Inc. | Com | -100,923 | 0.07 | 13,780 | $711.00 |
| GOOG | Alphabet, Inc. | Com | 1 | 0.05 | 4,008 | $528.00 |
| DXLG | Destination Xl Group, Inc. | Com | -28,156 | 0.04 | 99,537 | $445.00 |
| BXC | Bluelinx Holdings, Inc. | Com | -43,272 | 0.04 | 4,834 | $396.00 |
| EMKR | Emcore Corporation | Com | -671,581 | 0.03 | 663,500 | $315.00 |
| AVID | Avid Technology, Inc. | Com | -781,168 | Sold Out | ||
| CUBI | Customers Bancorp, Inc. | Com | -327,934 | Sold Out | ||
| PCRX | Pacira Biosciences, Inc. | Com | -200,504 | Sold Out | ||
| FTCH | Farfetch Limited | Com | -1,257,963 | Sold Out | ||
| COMP | Compass, Inc. | Com | -2,106,150 | Sold Out | ||
| TAST | Carrols Restaurant Group, Inc. | Com | -1,290,843 | Sold Out | ||
| IREN | Iris Energy Pty Ltd. | Com | -1,309,521 | Sold Out | ||
| MTRN | Materion Corporation | Com | -48,707 | Sold Out | ||
| SSTK | Shutterstock, Inc. | Com | -110,365 | Sold Out | ||
| CACI | Caci International, Inc. | Com | -14,913 | Sold Out | ||
| JAKK | Jakks Pacific, Inc. | Com | -241,419 | Sold Out | ||
| TITN | Titan Machinery, Inc. | Com | -163,330 | Sold Out | ||
| AVDL | Avadel Pharmaceuticals Public Limited Company | Com | -289,906 | Sold Out | ||
| OSTK | Overstock.Com, Inc. | Com | -139,452 | Sold Out | ||
| MQ | Marqeta, Inc. | Com | -845,039 | Sold Out | ||
| LXU | Lsb Industries, Inc. | Com | -331,871 | Sold Out | ||
| ASO | Academy Sports & Outdoors, Inc. | Com | -59,564 | Sold Out | ||
| NYCB | New York Community Bancorp, Inc. | Com | -270,607 | Sold Out | ||
| ANIK | Anika Therapeutics, Inc. | Com | -108,632 | Sold Out | ||
| JBLU | Jetblue Airways Corporation | Com | -289,106 | Sold Out | ||
| LQDA | Liquidia Corporation | Com | -235,096 | Sold Out | ||
| FLL | Full House Resorts, Inc. | Com | -238,026 | Sold Out | ||
| SSTI | Soundthinking, Inc. | Com | -60,000 | Sold Out | ||
| PRCH | Porch Group, Inc. | Com | -902,597 | Sold Out | ||
| TRUE | Truecar, Inc. | Com | -175,285 | Sold Out | ||
| DSKE | Daseke, Inc. | Com | -10,710 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MCO | Moodys Corp | Com | - | 34.59 | 120,000 | $37,940.00 |
| MSFT | Microsoft Corp | Com | - | 23.89 | 83,000 | $26,207.00 |
| KMX | Carmax Inc | Com | - | 19.99 | 175,000 | $21,926.00 |
| CHKP | Check Point Software Technology Lt | Ord | - | 19.44 | 160,000 | $21,324.00 |
| HRB | Block H & R Inc | Com | - | 2.08 | 53,000 | $2,282.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| JAZZ | Jazz Pharmaceuticals Plc | Shs Usd | -465 | 4.32 | 140,895 | $18,237.00 |
| HURN | Huron Consulting Group Inc | Com | -57,395 | 3.96 | 160,505 | $16,718.00 |
| BLD | Topbuild Corp | Com | 8,465 | 3.94 | 66,220 | $16,660.00 |
| FIX | Comfort Sys Usa Inc | Com | -40,140 | 3.62 | 89,685 | $15,283.00 |
| CALX | Calix Inc | Com | 27,900 | 3.42 | 315,400 | $14,457.00 |
| ASO | Academy Sports & Outdoors In | Com Cl A | 33,600 | 3.36 | 300,800 | $14,218.00 |
| FSS | Federal Signal Corp | Com | -11,500 | 3.35 | 237,000 | $14,156.00 |
| CECO | Ceco Environmental Corp | Com | 237,093 | 3.34 | 884,347 | $14,123.00 |
| MMSI | Merit Med Sys Inc | Com | 72,600 | 3.33 | 204,100 | $14,086.00 |
| SPXC | Spx Corp | Com | 8,980 | 3.30 | 171,300 | $13,943.00 |
| COCO | Vita Coco Co Inc | Com | -118,015 | 3.17 | 513,785 | $13,378.00 |
| IRMD | Iradimed Corp | Com | 12,700 | 3.16 | 300,800 | $13,346.00 |
| VECO | Veeco Instruments Inc | Com | 62,300 | 2.82 | 423,800 | $11,913.00 |
| HLIT | Harmonic Inc | Com | 115,900 | 2.70 | 1,186,300 | $11,424.00 |
| KBR | Kbr Inc | Com | -32,400 | 2.62 | 187,800 | $11,068.00 |
| THRM | Gentherm Inc | Com | NEW | 2.61 | 203,100 | $11,020.00 |
| ICFI | Icf Intl Inc | Com | -12,045 | 2.38 | 83,180 | $10,048.00 |
| CSL | Carlisle Cos Inc | Com | -22,575 | 2.28 | 37,150 | $9,631.00 |
| GXO | Gxo Logistics Incorporated | Common Stock | 100 | 2.18 | 156,800 | $9,196.00 |
| JBT | John Bean Technologies Corp | Com | -4,195 | 2.17 | 87,045 | $9,151.00 |
| POOL | Pool Corp | Com | -80 | 2.14 | 25,355 | $9,028.00 |
| FWRG | First Watch Restaurant Group | Com | -97,700 | 2.02 | 492,500 | $8,515.00 |
| KEX | Kirby Corp | Com | NEW | 1.99 | 101,600 | $8,412.00 |
| MATX | Matson Inc | Com | -25,500 | 1.97 | 93,800 | $8,321.00 |
| LFUS | Littelfuse Inc | Com | -8,500 | 1.93 | 33,015 | $8,165.00 |
| STGW | Stagwell Inc | Com Cl A | 522,621 | 1.89 | 1,705,132 | $7,997.00 |
| OPCH | Option Care Health Inc | Com New | 59,100 | 1.89 | 246,700 | $7,980.00 |
| BJRI | Bjs Restaurants Inc | Com | -900 | 1.83 | 329,100 | $7,720.00 |
| CHDN | Churchill Downs Inc | Com | -3,130 | 1.81 | 65,890 | $7,645.00 |
| SOI | Solaris Oilfield Infrstr Inc | Com Cl A | 139,200 | 1.75 | 694,700 | $7,405.00 |
| EPAC | Enerpac Tool Group Corp | Cl A Com | NEW | 1.63 | 260,200 | $6,877.00 |
| HDSN | Hudson Technologies Inc | Com | NEW | 1.51 | 479,900 | $6,382.00 |
| GDEN | Golden Entmt Inc | Com | -78,300 | 1.43 | 177,000 | $6,049.00 |
| INDI | Indie Semiconductor Inc | Class A Com | -279,700 | 1.42 | 954,900 | $6,015.00 |
| GPI | Group 1 Automotive Inc | Com | NEW | 1.36 | 21,310 | $5,726.00 |
| MGRC | Mcgrath Rentcorp | Com | 7,600 | 1.31 | 55,100 | $5,523.00 |
| CXM | Sprinklr Inc | Cl A | NEW | 1.31 | 398,500 | $5,515.00 |
| ALG | Alamo Group Inc | Com | NEW | 1.23 | 29,950 | $5,177.00 |
| PWSC | Powerschool Holdings Inc | Com Cl A | -110,583 | 1.06 | 197,400 | $4,473.00 |
| TSEM | Tower Semiconductor Ltd | Shs New | NEW | 0.99 | 170,300 | $4,182.00 |
| LTRX | Lantronix Inc | Com New | -2,700 | 0.93 | 887,300 | $3,948.00 |
| EXPO | Exponent Inc | Com | 15,000 | 0.92 | 45,400 | $3,886.00 |
| AGNC | Agnc Invt Corp | Com | 15,900 | 0.91 | 406,400 | $3,836.00 |
| MASI | Masimo Corp | Com | -415 | 0.80 | 38,580 | $3,382.00 |
| RRGB | Red Robin Gourmet Burgers In | Com | 48,300 | 0.74 | 390,900 | $3,142.00 |
| FTI | Technipfmc Plc | Com | -706,600 | 0.65 | 134,500 | $2,735.00 |
| PD | Pagerduty Inc | Com | 41,300 | 0.58 | 109,300 | $2,458.00 |
| KNX | Knight Swift Transn Hldgs In | Cl A | -138,600 | Sold Out | ||
| MRC | Mrc Global Inc | Com | -751,700 | Sold Out | ||
| HLIO | Helios Technologies Inc | Com | -102,900 | Sold Out | ||
| SHYF | Shyft Group Inc | Com | -292,700 | Sold Out | ||
| DTC | Solo Brands Inc | Com Cl A | -1,042,543 | Sold Out | ||
| IWO | Ishares Tr | Rus 2000 Grw Etf | -17,500 | Sold Out | ||
| IWM | Ishares Tr | Russell 2000 Etf | -19,400 | Sold Out | ||
| AGCO | Agco Corp | Com | -22,660 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PKE | Park Aerospace Corp | Com | 16,460 | 4.92 | 429,926 | $6,676.00 |
| CRS | Carpenter Technology Corp | Com | 8,224 | 4.76 | 96,058 | $6,456.00 |
| SHC | Sotera Health Co | Com | 65,217 | 4.51 | 408,359 | $6,117.00 |
| ATEX | Anterix Inc | Com | -150 | 3.78 | 163,392 | $5,127.00 |
| GENI | Genius Sports Limited | Shares Cl A | 288,692 | 3.68 | 936,675 | $4,992.00 |
| ASLE | Aersale Corporation | Com | 8,888 | 3.48 | 316,304 | $4,725.00 |
| VSEC | Vse Corp | Com | 13,436 | 3.40 | 91,443 | $4,612.00 |
| PRO | Pros Holdings Inc | Com | 27,013 | 3.38 | 132,274 | $4,579.00 |
| AEHR | Aehr Test Sys | Com | NEW | 3.08 | 91,454 | $4,179.00 |
| CTLT | Catalent Inc | Com | NEW | 3.05 | 90,806 | $4,134.00 |
| NR | Newpark Res Inc | Com Par $.01New | 60,966 | 2.93 | 575,783 | $3,978.00 |
| KALU | Kaiser Aluminum Corp | Com Par $0.01 | 16,281 | 2.79 | 50,256 | $3,782.00 |
| MIR | Mirion Technologies Inc | Com Cl A | 2,509 | 2.76 | 501,988 | $3,749.00 |
| FTAI | Ftai Aviation Ltd | Shs | -123,067 | 2.73 | 104,120 | $3,701.00 |
| ACVA | Acv Auctions Inc | Com Cl A | 29,239 | 2.73 | 243,719 | $3,699.00 |
| OEC | Orion S.A. | Com | 21,061 | 2.50 | 159,071 | $3,385.00 |
| MOG-A | Moog Inc | Cl A | -14,872 | 2.32 | 27,830 | $3,143.00 |
| NTB | Bank Of Nt Butterfield&Son L | Shs New | NEW | 2.27 | 113,721 | $3,079.00 |
| TBBK | Bancorp Inc Del | Com | NEW | 2.26 | 88,811 | $3,063.00 |
| CFLT | Confluent Inc | Class A Com | NEW | 2.22 | 101,779 | $3,013.00 |
| COLB | Columbia Bkg Sys Inc | Com | NEW | 2.16 | 144,602 | $2,935.00 |
| THRM | Gentherm Inc | Com | 5,656 | 2.14 | 53,422 | $2,898.00 |
| CNM | Core & Main Inc | Cl A | -23,616 | 2.13 | 100,289 | $2,893.00 |
| LQDT | Liquidity Svcs Inc | Com | NEW | 2.06 | 158,828 | $2,798.00 |
| NPO | Enpro Inds Inc | Com | -12,158 | 2.03 | 22,680 | $2,748.00 |
| AGYS | Agilysys Inc | Com | 6,300 | 1.99 | 40,895 | $2,705.00 |
| ALKT | Alkami Technology Inc | Com | NEW | 1.97 | 146,549 | $2,670.00 |
| FNA | Paragon 28 Inc | Com | NEW | 1.92 | 207,388 | $2,602.00 |
| SRI | Stoneridge Inc | Com | NEW | 1.86 | 125,995 | $2,528.00 |
| SRAD | Sportradar Group Ag | Class A Ord Shs | 1,028 | 1.79 | 242,557 | $2,427.00 |
| NGVT | Ingevity Corp | Com | NEW | 1.79 | 50,925 | $2,424.00 |
| NBTB | Nbt Bancorp Inc | Com | NEW | 1.73 | 74,246 | $2,352.00 |
| PACK | Ranpak Holdings Corp | Com Cl A | 4,043 | 1.70 | 423,662 | $2,304.00 |
| MKSI | Mks Instrs Inc | Com | -398 | 1.53 | 24,009 | $2,077.00 |
| CYRX | Cryoport Inc | Com Par $0.001 | 16,428 | 1.52 | 150,129 | $2,058.00 |
| BLFS | Biolife Solutions Inc | Com New | NEW | 1.50 | 146,898 | $2,028.00 |
| CERT | Certara Inc | Com | NEW | 1.47 | 137,466 | $1,998.00 |
| KAR | Openlane Inc | Com | NEW | 1.39 | 126,587 | $1,888.00 |
| FROG | Jfrog Ltd | Ord Shs | NEW | 1.38 | 73,642 | $1,867.00 |
| AIP | Arteris Inc | Com | 110,916 | 1.22 | 254,744 | $1,658.00 |
| MODN | Model N Inc | Com | NEW | 0.62 | 34,591 | $844.00 |
| CDMO | Avid Bioservices Inc | Com | NEW | 0.54 | 77,843 | $734.00 |
| NSSC | Napco Sec Technologies Inc | Com | -127,505 | Sold Out | ||
| CALX | Calix Inc | Com | -77,962 | Sold Out | ||
| WCC | Wesco Intl Inc | Com | -19,825 | Sold Out | ||
| CRNC | Cerence Inc | Com | -117,331 | Sold Out | ||
| CCCS | Ccc Intelligent Solutions Hl | Com | -288,433 | Sold Out | ||
| PWSC | Powerschool Holdings Inc | Com Cl A | -167,402 | Sold Out | ||
| SITM | Sitime Corp | Com | -25,980 | Sold Out | ||
| MRVI | Maravai Lifesciences Hldgs I | Com Cl A | -235,480 | Sold Out | ||
| SRCL | Stericycle Inc | Com | -57,895 | Sold Out | ||
| IPGP | Ipg Photonics Corp | Com | -19,506 | Sold Out | ||
| EDAP | Edap Tms S A | Sponsored Adr | -265,904 | Sold Out | ||
| GTES | Gates Indl Corp Plc | Ord Shs | -180,994 | Sold Out | ||
| CLVT | Clarivate Plc | Ord Shs | -238,063 | Sold Out | ||
| HAYW | Hayward Hldgs Inc | Com | -164,997 | Sold Out | ||
| XPEL | Xpel Inc | Com | -22,869 | Sold Out | ||
| CCF | Chase Corp | Com | -10,496 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| USFD | Us Foods Hldg Corp | Com | - | 35.10 | 18,932,877 | $751,635.00 |
| IFF | International Flavors&Fragra | Com | 2,066,800 | 27.80 | 8,730,639 | $595,167.00 |
| Invesco Exchange Traded Fd T | S&P500 Eql Wgt Put | NEW | 7.35 | 1,110,000 | $157,275.00 | |
| HUM | Humana Inc | Com | NEW | 6.11 | 268,700 | $130,727.00 |
| CRM | Salesforce Inc | Com | 141,000 | 5.35 | 565,400 | $114,651.00 |
| RCM | R1 Rcm Inc | Com | -447,200 | 3.28 | 4,660,800 | $70,238.00 |
| FMX | Fomento Economico Mexicano S | Spon Adr Units | -183,700 | 3.16 | 620,000 | $67,673.00 |
| FTRE | Fortrea Hldgs Inc | Common Stock | NEW | 2.66 | 1,990,000 | $56,894.00 |
| MASI | Masimo Corp | Com | NEW | 2.60 | 634,100 | $55,597.00 |
| FLEX | Flex Ltd | Ord | -2,527,500 | 2.49 | 1,975,000 | $53,285.00 |
| OKTA | Okta Inc | Cl A | -801,000 | 1.63 | 429,000 | $34,967.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | 45,600 | 1.30 | 65,300 | $27,914.00 |
| ZI | Zoominfo Technologies Inc | Common Stock | NEW | 1.18 | 1,535,000 | $25,174.00 |
| RSP | Invesco Exchange Traded Fd T | S&P500 Eql Wgt Put | -1,250,000 | Sold Out | ||
| DEN | Denbury Inc | Com | -1,180,000 | Sold Out | ||
| SPB | Spectrum Brands Hldgs Inc Ne | Com | -792,500 | Sold Out | ||
| RBA.TO | Rb Global Inc | Com | -987,500 | Sold Out | ||
| ESTC | Elastic N V | Ord Shs | -912,800 | Sold Out | ||
| OLN | Olin Corp | Com Par $1 | -785,000 | Sold Out | ||
| CTLT | Catalent Inc | Com | -662,000 | Sold Out | ||
| OPEN | Opendoor Technologies Inc | Com | -485,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| THRY | Thryv Hldgs Inc | Com New | 1,227,050 | 14.56 | 1,972,050 | $37,015.00 |
| PDFS | Pdf Solutions Inc | Com | 556,234 | 14.04 | 1,101,234 | $35,679.00 |
| ITI | Iteris Inc New | Com | 3,168,800 | 10.53 | 6,463,800 | $26,760.00 |
| INSE | Inspired Entmt Inc | Com | 1,277,300 | 10.22 | 2,172,300 | $25,980.00 |
| ASPN | Aspen Aerogels Inc | Com | 1,275,000 | 10.20 | 3,015,000 | $25,929.00 |
| GENI | Genius Sports Limited | Shares Cl A | 2,186,000 | 8.47 | 4,041,000 | $21,538.00 |
| SHCR | Sharecare Inc | Com Cl A | 10,201,000 | 6.07 | 16,401,000 | $15,423.00 |
| AUGX | Augmedix Inc | Com | 1,412,300 | 5.90 | 2,912,300 | $14,998.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | NEW | 1.79 | 12,985 | $4,548.00 |
| SCTL | Societal Cdmo Inc | Com | 4,589,100 | 1.48 | 8,039,100 | $3,770.00 |
| APO | Apollo Global Mgmt Inc | Com | NEW | 1.39 | 39,270 | $3,524.00 |
| SILC | Silicom Ltd | Ord | NEW | 1.33 | 129,350 | $3,376.00 |
| AZN | Astrazeneca Plc | Sponsored Adr | NEW | 1.30 | 48,720 | $3,299.00 |
| SBUX | Starbucks Corp | Com | NEW | 1.28 | 35,645 | $3,253.00 |
| KKR | Kkr & Co Inc | Com | NEW | 1.17 | 48,250 | $2,972.00 |
| JNJ | Johnson & Johnson | Com | NEW | 0.97 | 15,900 | $2,476.00 |
| OPRX | Optimizerx Corp | Com New | NEW | 0.97 | 316,600 | $2,463.00 |
| PFE | Pfizer Inc | Com | NEW | 0.82 | 62,960 | $2,088.00 |
| EMR | Emerson Elec Co | Com | NEW | 0.82 | 21,595 | $2,085.00 |
| MSFT | Microsoft Corp | Com | NEW | 0.78 | 6,250 | $1,973.00 |
| KMI | Kinder Morgan Inc Del | Com | NEW | 0.54 | 82,650 | $1,370.00 |
| CCI | Crown Castle Inc | Com | NEW | 0.53 | 14,705 | $1,353.00 |
| DD | Dupont De Nemours Inc | Com | NEW | 0.51 | 17,396 | $1,297.00 |
| DOW | Dow Inc | Com | NEW | 0.49 | 24,003 | $1,237.00 |
| Infinera Corp | Note 2.125% 9/0 | NEW | 0.47 | 1,240,000 | $1,200.00 | |
| EXC | Exelon Corp | Com | NEW | 0.42 | 28,600 | $1,080.00 |
| DMRC | Digimarc Corp New | Com | 5,800 | 0.39 | 30,800 | $1,000.00 |
| CEG | Constellation Energy Corp | Com | NEW | 0.28 | 6,425 | $700.00 |
| EPD | Enterprise Prods Partners L | Com | NEW | 0.23 | 21,100 | $577.00 |
| DE | Deere & Co | Com | NEW | 0.22 | 1,500 | $566.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | NEW | 0.22 | 39,000 | $547.00 |
| NVO | Novo-Nordisk A S | Adr | NEW | 0.20 | 5,600 | $509.00 |
| CTVA | Corteva Inc | Com | NEW | 0.18 | 9,003 | $460.00 |
| BX | Blackstone Inc | Com | NEW | 0.15 | 3,500 | $374.00 |
| NEOG | Neogen Corp | Com | NEW | 0.15 | 20,200 | $374.00 |
| NRC | National Resh Corp | Com New | NEW | 0.12 | 7,000 | $310.00 |
| ARCC | Ares Capital Corp | Com | NEW | 0.11 | 15,000 | $292.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | NEW | 0.10 | 2,000 | $263.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 0.10 | 2,000 | $261.00 |
| UNH | Unitedhealth Group Inc | Com | NEW | 0.10 | 500 | $252.00 |
| XOM | Exxon Mobil Corp | Com | NEW | 0.09 | 1,900 | $223.00 |
| AAPL | Apple Inc | Com | NEW | 0.09 | 1,280 | $219.00 |
| PAYX | Paychex Inc | Com | NEW | 0.08 | 1,800 | $207.00 |
| ESBA | Empire St Rlty Op L P | Unit Ltd Prtnsp | NEW | 0.04 | 12,904 | $103.00 |
| SCOR | Comscore Inc | Com | -884,000 | 0.03 | 141,000 | $86.00 |
| RMBL | Rumbleon Inc | Com Cl B | NEW | 0.03 | 12,800 | $78.00 |
| RSSS | Research Solutions Inc | Com | NEW | 0.02 | 20,000 | $50.00 |
| DNA | Ginkgo Bioworks Holdings Inc | Cl A Shs | NEW | 0.01 | 15,000 | $27.00 |
| QUOT | Quotient Technology Inc | Com | -400,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SOXX | Ishares Tr | Ishares Semicdtr Put | NEW | 47.86 | 100,000 | $47,365.00 |
| BKNG | Booking Holdings Inc | Com Put | NEW | 7.79 | 2,500 | $7,709.00 |
| STLA.MI | Stellantis N.V | Shs | 75,000 | 7.73 | 400,000 | $7,652.00 |
| NXST | Nexstar Media Group Inc | Common Stock | 33,651 | 7.05 | 48,651 | $6,975.00 |
| SBLK | Star Bulk Carriers Corp. | Shs Par | 65,260 | 4.87 | 250,000 | $4,820.00 |
| BKNG | Booking Holdings Inc | Com | NEW | 4.67 | 1,500 | $4,625.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | NEW | 4.38 | 50,000 | $4,337.00 |
| EURN.BR | Euronav Nv | Shs | 197,100 | 4.15 | 250,000 | $4,107.00 |
| JD | Jd.Com Inc | Spon Adr Cl A | NEW | 3.68 | 125,000 | $3,641.00 |
| HPP | Hudson Pac Pptys Inc | Com | 150,000 | 2.69 | 400,000 | $2,660.00 |
| CRGY | Crescent Energy Company | Cl A Com | -43,963 | 2.55 | 200,000 | $2,528.00 |
| REAL | The Realreal Inc | Com | -750,000 | 1.60 | 750,000 | $1,582.00 |
| SB | Safe Bulkers Inc | Com | 172,475 | 0.98 | 300,000 | $972.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | -2,000,000 | Sold Out | ||
| QQQ | Invesco Qqq Tr | Unit Ser 1 Put | -2,000,000 | Sold Out | ||
| EXPE | Expedia Group Inc | Com New | -100,000 | Sold Out | ||
| CHTR | Charter Communications Inc N | Cl A | -25,000 | Sold Out | ||
| GNRC | Generac Hldgs Inc | Com | -55,000 | Sold Out | ||
| CI | The Cigna Group | Com | -27,500 | Sold Out | ||
| CVS | Cvs Health Corp | Com | -100,000 | Sold Out | ||
| MGM | Mgm Resorts International | Com | -150,000 | Sold Out | ||
| VTLE | Vital Energy Inc | Com | -125,000 | Sold Out | ||
| SIG | Signet Jewelers Limited | Shs | -85,000 | Sold Out | ||
| WBD | Warner Bros Discovery Inc | Com Ser A | -375,000 | Sold Out | ||
| GEO | Geo Group Inc New | Com | -600,000 | Sold Out | ||
| LILAK | Liberty Latin America Ltd | Com Cl C | -450,000 | Sold Out | ||
| NEX | Nextier Oilfield Solutions | Com | -400,000 | Sold Out | ||
| CRK | Comstock Res Inc | Com | -200,000 | Sold Out | ||
| NYCB | New York Cmnty Bancorp Inc | Com | -200,000 | Sold Out | ||
| IHRT | Iheartmedia Inc | Com Cl A | -600,000 | Sold Out | ||
| HBI | Hanesbrands Inc | Com | -400,000 | Sold Out | ||
| QRTEA | Qurate Retail Inc | Com Ser A | -1,500,000 | Sold Out | ||
| CMRE | Costamare Inc | Shs | -125,000 | Sold Out | ||
| SCJ | Ishares Inc | Msci Japn Smcetf | -13,500 | Sold Out | ||
| FLJP | Franklin Templeton Etf Tr | Ftse Japan Etf | -30,000 | Sold Out | ||
| EWJ | Ishares Inc | Msci Jpn Etf New | -10,000 | Sold Out | ||
| PD.TO | Precision Drilling Corp | Com New | -11,630 | Sold Out | ||
| EWJV | Ishares Tr | Msci Jp Value | -13,600 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -2,997 | 19.44 | 231,533 | $81,106.00 |
| BRK-A | Berkshire Hathaway Inc Del | Cl A | - | 16.43 | 129 | $68,560.00 |
| DG | Dollar Gen Corp New | Com | 255,921 | 10.19 | 401,946 | $42,525.00 |
| MCY | Mercury Genl Corp New | Com | 91,671 | 9.08 | 1,351,396 | $37,879.00 |
| OLN | Olin Corp | Com Par $1 | -12,951 | 6.06 | 506,188 | $25,299.00 |
| NEM | Newmont Corp | Com | 6,000 | 4.66 | 526,677 | $19,460.00 |
| K.TO | Kinross Gold Corp | Com | 15,178 | 4.58 | 4,192,177 | $19,116.00 |
| DINO | Hf Sinclair Corp | Com | -56,727 | 3.66 | 268,298 | $15,274.00 |
| PARA | Paramount Global | Class B Com | 28,845 | 3.60 | 1,163,676 | $15,011.00 |
| ALK | Alaska Air Group Inc | Com | 13,555 | 2.38 | 268,121 | $9,941.00 |
| DIS | Disney Walt Co | Com | 229 | 2.38 | 122,252 | $9,908.00 |
| CMI | Cummins Inc | Com | -384 | 2.24 | 40,888 | $9,341.00 |
| DLTR | Dollar Tree Inc | Com | 9,422 | 2.19 | 85,757 | $9,128.00 |
| SBUX | Starbucks Corp | Com | -2,280 | 2.08 | 94,860 | $8,657.00 |
| EQNR | Equinor Asa | Sponsored Adr | 1,892 | 1.88 | 239,054 | $7,838.00 |
| XOM | Exxon Mobil Corp | Com | -18,013 | 1.59 | 56,335 | $6,623.00 |
| VLO | Valero Energy Corp | Com | -62,386 | 1.21 | 35,507 | $5,031.00 |
| NXPI | Nxp Semiconductors N V | Com | -15,147 | 1.18 | 24,571 | $4,912.00 |
| MRK | Merck & Co Inc | Com | - | 1.10 | 44,444 | $4,575.00 |
| SMHI | Seacor Marine Hldgs Inc | Com | - | 0.82 | 246,977 | $3,428.00 |
| TRV | Travelers Companies Inc | Com | - | 0.79 | 20,155 | $3,291.00 |
| COST | Costco Whsl Corp New | Com | -188 | 0.54 | 3,984 | $2,250.00 |
| GE | General Electric Co | Com New | - | 0.44 | 16,559 | $1,830.00 |
| KO | Coca Cola Co | Com | - | 0.30 | 22,425 | $1,255.00 |
| NKE | Nike Inc | Cl B | 1 | 0.26 | 11,343 | $1,084.00 |
| AXP | American Express Co | Com | - | 0.23 | 6,426 | $958.00 |
| WAFD | Wafd Inc | Com | - | 0.17 | 27,575 | $706.00 |
| AAPL | Apple Inc | Com | - | 0.13 | 3,208 | $549.00 |
| CVX | Chevron Corp New | Com | - | 0.13 | 3,253 | $548.00 |
| GEHC | Ge Healthcare Technologies I | Common Stock | - | 0.07 | 4,581 | $311.00 |
| SHEL | Shell Plc | Spon Ads | - | 0.06 | 4,168 | $268.00 |
| DOW | Dow Inc | Com | - | 0.06 | 5,169 | $266.00 |
| PEP | Pepsico Inc | Com | -125 | 0.06 | 1,457 | $246.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| QDEL | Quidelortho Corp | Com | 235,000 | 9.44 | 3,330,278 | $243,243.00 |
| VAC | Marriott Vacations Worldwide | Com | 116,823 | 8.21 | 2,100,786 | $211,402.00 |
| BXP | Boston Properties Inc | Com | 179,547 | 7.01 | 3,035,887 | $180,574.00 |
| PFSI | Pennymac Finl Svcs Inc New | Com | -144,655 | 6.75 | 2,610,940 | $173,888.00 |
| EBAY | Ebay Inc. | Com | -306,741 | 4.75 | 2,772,826 | $122,253.00 |
| AVDX | Avidxchange Holdings Inc | Com | 2,563,886 | 4.53 | 12,298,226 | $116,587.00 |
| CIEN | Ciena Corp | Com New | 132,770 | 4.40 | 2,399,382 | $113,394.00 |
| PATH | Uipath Inc | Cl A | 181,722 | 4.13 | 6,209,655 | $106,247.00 |
| TSEM | Tower Semiconductor Ltd | Shs New | 1,457,121 | 3.83 | 4,013,621 | $98,574.00 |
| VRNT | Verint Sys Inc | Com | 148,485 | 3.65 | 4,087,817 | $93,978.00 |
| KRC | Kilroy Rlty Corp | Com | 837,755 | 3.63 | 2,961,076 | $93,599.00 |
| CRTO | Criteo S A | Spons Ads | 531,546 | 3.60 | 3,173,624 | $92,669.00 |
| KRNT | Kornit Digital Ltd | Shs | -6,943 | 3.21 | 4,371,160 | $82,658.00 |
| RDWR | Radware Ltd | Ord | - | 2.70 | 4,115,597 | $69,635.00 |
| JBI | Janus International Group In | Common Stock | -290,318 | 2.57 | 6,188,363 | $66,215.00 |
| RH | Rh | Com | 38,249 | 2.43 | 237,062 | $62,669.00 |
| WIX | Wix Com Ltd | Shs | 399,944 | 2.16 | 605,937 | $55,625.00 |
| MTB | M & T Bk Corp | Com | 314,300 | 2.10 | 426,700 | $53,956.00 |
| SKIN | The Beauty Health Company | Com Cl A | 2,106,622 | 2.09 | 8,937,381 | $53,803.00 |
| ILMN | Illumina Inc | Com | 177,417 | 1.92 | 359,717 | $49,381.00 |
| COMP | Compass Inc | Cl A | 490,806 | 1.74 | 15,474,468 | $44,875.00 |
| CEVA | Ceva Inc | Com | 429,132 | 1.40 | 1,864,131 | $36,145.00 |
| NEWR | New Relic Inc | Com | -1,314,108 | 1.33 | 401,363 | $34,364.00 |
| ACLS | Axcelis Technologies Inc | Com New | -50,000 | 1.25 | 197,806 | $32,252.00 |
| AMWL | American Well Corp | Cl A | 813,244 | 1.05 | 23,022,624 | $26,936.00 |
| ARE | Alexandria Real Estate Eq In | Com | NEW | 1.03 | 265,778 | $26,604.00 |
| AUDC | Audiocodes Ltd | Ord | 1,565,039 | 1.00 | 2,546,011 | $25,740.00 |
| MKFG | Markforged Holding Corporati | Com | 26,260 | 0.99 | 17,516,722 | $25,399.00 |
| GENI | Genius Sports Limited | Shares Cl A | 3,866,827 | 0.94 | 4,520,171 | $24,092.00 |
| HIW | Highwoods Pptys Inc | Com | 282,210 | 0.83 | 1,041,309 | $21,461.00 |
| CGNT | Cognyte Software Ltd | Ord Shs | -11,844 | 0.79 | 4,222,826 | $20,311.00 |
| TNL | Travel Plus Leisure Co | Com | -82,206 | 0.69 | 481,629 | $17,690.00 |
| VRNS | Varonis Sys Inc | Com | 5,761 | 0.58 | 492,620 | $15,044.00 |
| TSEM | Tower Semiconductor Ltd | Shs New Call | 300,000 | 0.48 | 503,200 | $12,358.00 |
| AAT | American Assets Tr Inc | Com | 9,566 | 0.48 | 632,557 | $12,303.00 |
| CERS | Cerus Corp | Com | 1,807,738 | 0.46 | 7,258,826 | $11,759.00 |
| LASR | Nlight Inc | Com | - | 0.39 | 958,131 | $9,964.00 |
| EVLV | Evolv Technologies Hldngs In | Com Cl A | -253,499 | 0.34 | 1,806,090 | $8,777.00 |
| MAPS | Wm Technology Inc | Com | - | 0.30 | 5,847,554 | $7,718.00 |
| SCHW | Schwab Charles Corp | Com | -366,900 | 0.16 | 74,191 | $4,073.00 |
| FWONA | Liberty Media Corp Del | Com Lbty One S A | NEW | 0.13 | 60,415 | $3,415.00 |
| AKTS | Akoustis Technologies Inc | Com | 476,314 | 0.11 | 3,802,592 | $2,862.00 |
| LMDX | Lumiradx Ltd | Shs | - | 0.10 | 10,594,818 | $2,490.00 |
| IIPR | Innovative Indl Pptys Inc | Com Call | NEW | 0.09 | 30,000 | $2,269.00 |
| QMCO | Quantum Corp | Com New | - | 0.06 | 2,550,931 | $1,556.00 |
| SATX | Satixfy Communications Ltd | Ord Shs | NEW | 0.05 | 2,617,822 | $1,392.00 |
| GIL.TO | Gildan Activewear Inc | Com | NEW | 0.05 | 43,633 | $1,222.00 |
| Verint Systems Inc | Note 0.250% 4/1 | - | 0.03 | 1,000,000 | $859.00 | |
| INVZ | Innoviz Technologies Ltd | Shs | NEW | 0.03 | 406,343 | $792.00 |
| MAPSW | Wm Technology Inc | *W Exp 06/16/202 | - | 0.01 | 1,959,017 | $290.00 |
| LMDXW | Lumiradx Ltd | *W Exp 09/28/202 | - | 0.00 | 2,070,786 | $60.00 |
| OPAD/WS | Offerpad Solutions Inc | *W Exp 09/01/202 | - | 0.00 | 158,607 | $1.00 |
| SEDG | Solaredge Technologies Inc | Com | -552,853 | Sold Out | ||
| CPRI | Capri Holdings Limited | Shs | -2,866,957 | Sold Out | ||
| ADI | Analog Devices Inc | Com | -231,497 | Sold Out | ||
| PSTG | Pure Storage Inc | Cl A | -712,300 | Sold Out | ||
| MANU | Manchester Utd Plc New | Ord Cl A | -881,683 | Sold Out | ||
| BNTX | Biontech Se | Sponsored Ads | -174,600 | Sold Out | ||
| FWONA | Liberty Media Corp Del | Com Ser A Frmla | -77,715 | Sold Out | ||
| TER | Teradyne Inc | Com | -38,200 | Sold Out | ||
| BAC | Bank America Corp | Com | -89,207 | Sold Out | ||
| QCOM | Qualcomm Inc | Com | -20,000 | Sold Out | ||
| CYBR | Cyberark Software Ltd | Shs | -7,600 | Sold Out | ||
| ACVA | Acv Auctions Inc | Com Cl A | -56,377 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| QQQ | Invesco Qqq Tr | Unit Ser 1 Put | NEW | 32.40 | 455,000 | $163,012.00 |
| IDCC | Interdigital Inc | Com | 23,815 | 10.24 | 642,265 | $51,535.00 |
| CLS.TO | Celestica Inc | Sub Vtg Shs | NEW | 8.26 | 1,695,139 | $41,564.00 |
| FLEX | Flex Ltd | Ord | -605,233 | 7.97 | 1,486,661 | $40,110.00 |
| GDDY | Godaddy Inc | Cl A | -40,867 | 5.90 | 398,889 | $29,709.00 |
| WIX | Wix Com Ltd | Shs | NEW | 5.88 | 322,326 | $29,589.00 |
| AYX | Alteryx Inc | Com Cl A | 16,414 | 4.63 | 618,669 | $23,317.00 |
| NVDA | Nvidia Corporation | Com | -14,770 | 4.46 | 51,602 | $22,446.00 |
| DT | Dynatrace Inc | Com New | -9,867 | 4.35 | 468,488 | $21,892.00 |
| INFA | Informatica Inc | Com Cl A | 250,935 | 3.39 | 810,391 | $17,074.00 |
| AMD | Advanced Micro Devices Inc | Com | -130,537 | 2.93 | 143,471 | $14,751.00 |
| SPT | Sprout Social Inc | Com Cl A | NEW | 2.80 | 282,730 | $14,102.00 |
| MRVL | Marvell Technology Inc | Com | NEW | 2.46 | 228,700 | $12,379.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | NEW | 2.32 | 603,545 | $11,672.00 |
| OKTA | Okta Inc | Cl A | NEW | 1.59 | 98,000 | $7,987.00 |
| ACIW | Aci Worldwide Inc | Com | NEW | 0.39 | 87,789 | $1,980.00 |
| NICE | Nice Ltd | Sponsored Adr | -249,532 | Sold Out | ||
| LSPD.TO | Lightspeed Commerce Inc | Sub Vtg Shs | -1,564,969 | Sold Out | ||
| ATVI | Activision Blizzard Inc | Com | -199,931 | Sold Out | ||
| CVLT | Commvault Sys Inc | Com | -169,702 | Sold Out | ||
| APPF | Appfolio Inc | Com Cl A | -54,867 | Sold Out | ||
| CRM | Salesforce Inc | Com | -42,136 | Sold Out | ||
| SWI | Solarwinds Inc | Com New | -316,002 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IAC | Iac Inc | Com New | -502,802 | 31.03 | 3,678,597 | $185,364.00 |
| CPNG | Coupang Inc | Cl A | -2,211,072 | 20.68 | 7,267,631 | $123,549.00 |
| SE | Sea Ltd | Sponsord Ads | 742,293 | 18.99 | 2,580,582 | $113,416.00 |
| HLT | Hilton Worldwide Hldgs Inc | Com | -112,755 | 15.21 | 605,066 | $90,868.00 |
| INTU | Intuit | Com | -32,783 | 13.00 | 152,003 | $77,664.00 |
| BLND | Blend Labs Inc | Cl A | -6,520,188 | 1.08 | 4,721,154 | $6,467.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BALL | Ball Corp | Com | 133,318 | 10.93 | 475,000 | $23,645.00 |
| KNF | Knife River Corp | Common Stock | 229,863 | 9.82 | 435,000 | $21,241.00 |
| CEG | Constellation Energy Corp | Com | -100,000 | 8.83 | 175,000 | $19,089.00 |
| OLN | Olin Corp | Com Par $1 | -12,700 | 7.51 | 325,000 | $16,243.00 |
| LDOS | Leidos Holdings Inc | Com | -9,300 | 7.49 | 175,700 | $16,192.00 |
| NEOG | Neogen Corp | Com | -8,400 | 7.00 | 816,600 | $15,139.00 |
| CSTM | Constellium Se | Cl A Shs | -50,000 | 6.73 | 800,000 | $14,560.00 |
| AMZN | Amazon Com Inc | Com | -15,000 | 6.17 | 105,000 | $13,347.00 |
| EQH | Equitable Hldgs Inc | Com | -100,000 | 5.58 | 425,000 | $12,070.00 |
| KVUE | Kenvue Inc | Com | NEW | 5.52 | 595,000 | $11,947.00 |
| FTRE | Fortrea Hldgs Inc | Common Stock | 183,503 | 4.63 | 350,000 | $10,006.00 |
| ASAI | Sendas Distribuidora S A | Spon Ads | - | 4.52 | 802,968 | $9,780.00 |
| SCHW | Schwab Charles Corp | Com | -175,000 | 3.81 | 150,000 | $8,235.00 |
| BLDR | Builders Firstsource Inc | Com | -2,500 | 3.45 | 60,000 | $7,469.00 |
| JELD | Jeld-Wen Hldg Inc | Com | -143,275 | 3.08 | 498,683 | $6,662.00 |
| DOOR | Masonite Intl Corp | Com | -17,500 | 2.64 | 61,250 | $5,709.00 |
| CFG | Citizens Finl Group Inc | Com | - | 1.24 | 100,000 | $2,680.00 |
| DMRC | Digimarc Corp New | Com | - | 1.04 | 69,114 | $2,245.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | -100,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DAR | Darling Ingredients Inc. | Com | -27,690 | 6.72 | 1,099,309 | $57,383.00 |
| DY | Dycom Industries Inc | Com | -13,767 | 6.25 | 599,842 | $53,385.00 |
| MUSA | Murphy Usa Inc. | Com | -42,042 | 5.82 | 145,253 | $49,637.00 |
| SAM | The Boston Beer Co Inc | Com | -15,011 | 5.39 | 118,088 | $45,998.00 |
| MGPI | Mgp Ingredients Inc | Com | 26,094 | 5.34 | 432,257 | $45,594.00 |
| BDC | Belden Inc | Com | 89,319 | 5.24 | 463,500 | $44,750.00 |
| EPAC | Enerpac Tool Group | Com | 49,778 | 5.14 | 1,659,733 | $43,866.00 |
| AGCO | Agco Corp. | Com | 31,363 | 5.04 | 363,472 | $42,991.00 |
| USPH | Us Physical Therapy Inc | Com | -9,035 | 4.86 | 452,456 | $41,503.00 |
| BCO | The Brink'S Co. | Com | -131,844 | 4.74 | 556,687 | $40,437.00 |
| TKR | Timken Co. | Com | 753 | 4.67 | 542,546 | $39,871.00 |
| BOOT | Boot Barn Holdings Inc | Com | -10,635 | 4.51 | 473,991 | $38,483.00 |
| NGVT | Ingevity Corp | Com | -24,831 | 4.48 | 802,464 | $38,205.00 |
| PII | Polaris Inc. | Com | -46,737 | 4.35 | 356,360 | $37,111.00 |
| AWI | Armstrong World Industries Inc | Com | -18,208 | 4.22 | 500,307 | $36,022.00 |
| LOB | Live Oak Bancshares Inc | Com | -52,457 | 3.54 | 1,044,614 | $30,241.00 |
| THO | Thor Industries Inc. | Com | -33,533 | 3.52 | 315,802 | $30,042.00 |
| DORM | Dorman Products Inc | Com | -31,480 | 3.33 | 374,847 | $28,398.00 |
| LPX | Louisiana-Pacific Corp | Com | 262,602 | 3.26 | 503,766 | $27,843.00 |
| SCL | Stepan Co | Com | -32,178 | 2.96 | 337,559 | $25,306.00 |
| MBUU | Malibu Boats Inc | Com | 21,416 | 2.75 | 478,296 | $23,446.00 |
| BR | Broadridge Financial Solutions | Com | -960 | 1.16 | 55,080 | $9,862.00 |
| WSO | Watsco Inc | Com | -441 | 1.12 | 25,199 | $9,518.00 |
| SEIC | Sei Investments Co | Com | -2,626 | 0.55 | 77,547 | $4,670.00 |
| TREX | Trex Co | Com | -42,744 | 0.48 | 67,033 | $4,131.00 |
| IEX | Idex Corp. | Com | -344 | 0.47 | 19,301 | $4,014.00 |
| FND | Floor & Decor Holdings | Com | NEW | 0.09 | 8,687 | $786.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CAR | Avis Budget Group | Com | -1,000,000 | 45.20 | 17,430,882 | $3,132,155.00 |
| NFLX | Netflix Inc | Com | - | 12.75 | 2,339,868 | $883,534.00 |
| META | Meta Platforms Inc | Cl A | -278,267 | 7.41 | 1,710,352 | $513,464.00 |
| SNAP | Snap Inc | Cl A | - | 6.77 | 52,662,317 | $469,221.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | 1,844,111 | 6.07 | 4,290,513 | $420,770.00 |
| PLNT | Planet Fitness Inc | Cl A | - | 4.94 | 6,956,803 | $342,135.00 |
| SPOT | Spotify Technology S A | Shs | -510,167 | 3.78 | 1,695,216 | $262,148.00 |
| TEAM | Atlassian Corporation | Cl A | 99,035 | 3.13 | 1,077,437 | $217,114.00 |
| STLA.MI | Stellantis N.V | Shs | - | 2.34 | 8,467,789 | $161,988.00 |
| DDOG | Datadog Inc | Cl A Com | -888,161 | 1.92 | 1,463,587 | $133,318.00 |
| LAD | Lithia Mtrs Inc | Com | - | 1.54 | 362,367 | $107,017.00 |
| NVDA | Nvidia Corporation | Com | - | 1.41 | 225,372 | $98,034.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | - | 0.96 | 768,027 | $66,741.00 |
| TXG | 10X Genomics Inc | Cl A Com | -1,124,903 | 0.62 | 1,049,210 | $43,279.00 |
| CMCSA | Comcast Corp New | Cl A | - | 0.62 | 969,699 | $42,995.00 |
| TRIP | Tripadvisor Inc | Com | - | 0.31 | 1,293,952 | $21,453.00 |
| MGM | Mgm Resorts International | Com | - | 0.15 | 279,970 | $10,291.00 |
| SE | Sea Ltd | Sponsored Ads | - | 0.06 | 88,264 | $3,879.00 |
| SHOP | Shopify Inc | Cl A | - | 0.00 | 4,066 | $221.00 |
| TWLO | Twilio Inc | Cl A | -2,715,939 | Sold Out | ||
| MSFT | Microsoft Corp | Com | -188,660 | Sold Out | ||
| RBLX | Roblox Corp | Cl A | -250,318 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SNBR | Sleep Number Corp | Common Stock | 901,542 | 35.46 | 1,600,768 | $39,362.00 |
| GDDY | Godaddy Inc | Common Stock | 63,940 | 26.59 | 396,291 | $29,515.00 |
| PGTI | Pgt Innovations Inc | Common Stock | -358,517 | 11.73 | 469,148 | $13,018.00 |
| BLDR | Builders Firstsource Inc | Common Stock | -15,958 | 11.35 | 101,217 | $12,600.00 |
| RH | Rh | Common Stock | -2,300 | 3.98 | 16,734 | $4,423.00 |
| GTLB | Gitlab Inc | Common Stock | - | 3.76 | 92,383 | $4,177.00 |
| ASO | Academy Sports & Outdoors | Common Stock | - | 2.12 | 49,846 | $2,356.00 |
| KFY | Korn Ferry | Common Stock | -51,588 | 1.96 | 45,845 | $2,174.00 |
| AMRN | Amarin Corp Plc | Common Stock | 1,312,525 | 1.57 | 1,890,097 | $1,738.00 |
| TNET | Trinet Group Inc | Common Stock | -56,079 | 1.48 | 14,080 | $1,640.00 |
| SNBR | Sleep Number Corp | Call Option Call | -625,000 | Sold Out | ||
| APPS | Digital Turbine Inc | Common Stock | -246,048 | Sold Out | ||
| FXLV | F45 Training Holdings Inc | Common Stock | -4,068,153 | Sold Out | ||
| SBGI | Sinclair Inc | Common Stock | -95,065 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GE | General Electric Co | Com New | - | 16.70 | 41,650,076 | $4,604,415.00 |
| CNR.TO | Canadian Natl Ry Co | Com | - | 16.06 | 40,888,953 | $4,427,183.00 |
| CP.TO | Canadian Pacific Kansas City | Com | - | 15.06 | 55,860,385 | $4,151,920.00 |
| V | Visa Inc | Com Cl A | -988,982 | 14.02 | 16,797,187 | $3,863,520.00 |
| SPGI | S&P Global Inc | Com | -271,000 | 12.01 | 9,058,611 | $3,310,107.00 |
| MCO | Moodys Corp | Com | -149,300 | 11.90 | 10,371,017 | $3,279,004.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -1,575,400 | 8.10 | 16,927,056 | $2,231,832.00 |
| TMO | Thermo Fisher Scientific Inc | Com | 20,000 | 5.86 | 3,193,182 | $1,616,292.00 |
| FERG | Ferguson Plc New | Shs | - | 0.29 | 490,669 | $80,326.00 |
| MSFT | Microsoft Corp | Com | -11,845,241 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | Com | -10,000 | 9.24 | 140,000 | $60,898.00 |
| CCO.TO | Cameco Corp | Com | - | 7.22 | 1,200,000 | $47,568.00 |
| HES | Hess Corp | Com | 50,000 | 5.80 | 250,000 | $38,250.00 |
| SP | Sp Plus Corp | Com | -58,428 | 5.12 | 934,572 | $33,738.00 |
| AMZN | Amazon.Com Inc | Com | -50,000 | 4.82 | 250,000 | $31,780.00 |
| SLB | Schlumberger Ltd | Com Stk | 250,000 | 4.42 | 500,000 | $29,150.00 |
| CLH | Clean Harbors Inc | Com | - | 3.81 | 150,000 | $25,104.00 |
| FNV.TO | Franco-Nevada Corp | Com | -45,000 | 3.65 | 180,000 | $24,028.00 |
| HEI | Heico Corp New | Com | - | 3.44 | 140,000 | $22,670.00 |
| MRNA | Moderna Inc | Com | - | 3.13 | 200,000 | $20,658.00 |
| WCN | Waste Connections Inc | Com | -30,000 | 3.06 | 150,000 | $20,145.00 |
| BOWL | Bowlero Corp | Cl A Com | -63,846 | 2.85 | 1,950,000 | $18,759.00 |
| HEI-A | Heico Corp New | Cl A | - | 2.45 | 125,000 | $16,152.00 |
| ARM | Arm Holdings Plc | Sponsored Adr | NEW | 2.44 | 300,000 | $16,056.00 |
| IOSP | Innospec Inc | Com | -10,000 | 2.33 | 150,000 | $15,330.00 |
| NOW | Servicenow Inc | Com | - | 2.12 | 25,000 | $13,974.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 1.99 | 100,000 | $13,086.00 |
| LNTH | Lantheus Holdings Inc | Com | -15,000 | 1.95 | 185,000 | $12,853.00 |
| GRMN | Garmin Ltd | Shs | 20,000 | 1.92 | 120,000 | $12,624.00 |
| LSCC | Lattice Semiconductor Corp | Com | -120,000 | 1.69 | 130,000 | $11,170.00 |
| Aixtron Se | Equity | NEW | 1.68 | 300,000 | $11,044.00 | |
| ASPN | Aspen Aerogels Inc | Com | -305,000 | 1.63 | 1,250,000 | $10,750.00 |
| ADBE | Adobe Inc | Com | 5,000 | 1.55 | 20,000 | $10,198.00 |
| CSGP | Costar Group Inc | Com | 30,000 | 1.52 | 130,000 | $9,995.00 |
| VRRM | Verra Mobility Corp | Cl A Com Stk | 120,000 | 1.42 | 500,000 | $9,350.00 |
| ASML | Asml Holding Nv | N Y Registry Shs | -20,000 | 1.34 | 15,000 | $8,829.00 |
| ARCH | Arch Resources Inc | Cl A | NEW | 1.29 | 50,000 | $8,533.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | 305,000 | 1.16 | 575,000 | $7,676.00 |
| NOVT | Novanta Inc | Com | -94,000 | 1.09 | 50,000 | $7,172.00 |
| VRSK | Verisk Analytics Inc | Com | - | 1.08 | 30,000 | $7,087.00 |
| KVYO | Klaviyo Inc | Com Ser A | NEW | 1.05 | 200,000 | $6,900.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -175,000 | 0.99 | 75,000 | $6,517.00 |
| WDAY | Workday Inc | Cl A | -15,000 | 0.98 | 30,000 | $6,445.00 |
| BX | Blackstone Inc | Com | NEW | 0.98 | 60,000 | $6,428.00 |
| MSFT | Microsoft Corp | Com | - | 0.96 | 20,000 | $6,315.00 |
| META | Meta Platforms Inc | Cl A | NEW | 0.91 | 20,000 | $6,004.00 |
| AMPS | Altus Power Inc | Com Cl A | 60,000 | 0.88 | 1,100,000 | $5,775.00 |
| HLMN | Hillman Solutions Corp | Com | 50,000 | 0.75 | 600,000 | $4,950.00 |
| CDXS | Codexis Inc | Com | -20,000 | 0.72 | 2,524,500 | $4,771.00 |
| ATI | Ati Inc | Com | -90,000 | 0.62 | 100,000 | $4,115.00 |
| AXON | Axon Enterprise Inc | Com | - | 0.60 | 20,000 | $3,979.00 |
| MA | Mastercard Incorporated | Cl A | NEW | 0.60 | 10,000 | $3,959.00 |
| BWXT | Bwx Technologies Inc | Com | NEW | 0.57 | 50,000 | $3,749.00 |
| MDB | Mongodb Inc | Cl A | -10,000 | 0.52 | 10,000 | $3,458.00 |
| FLYW | Flywire Corporation | Com Vtg | NEW | 0.48 | 100,000 | $3,189.00 |
| CBOE | Cboe Global Mkts Inc | Com | NEW | 0.47 | 20,000 | $3,124.00 |
| TTGT | Techtarget Inc | Com | -15,000 | 0.41 | 90,000 | $2,732.00 |
| SYM | Symbotic Inc | Class A Com | -65,000 | 0.30 | 60,000 | $2,005.00 |
| VMI | Valmont Inds Inc | Com | -80,000 | Sold Out | ||
| Aixtron Se | Equity | -300,000 | Sold Out | |||
| ENVX | Enovix Corporation | Com | -350,286 | Sold Out | ||
| TER | Teradyne Inc | Com | -50,000 | Sold Out | ||
| Adyen Nv | Equity | -3,000 | Sold Out | |||
| DOCS | Doximity Inc | Cl A | -150,000 | Sold Out | ||
| THRM | Gentherm Inc | Com | -52,406 | Sold Out | ||
| ZS | Zscaler Inc | Com | -20,000 | Sold Out | ||
| MBLY | Mobileye Global Inc | Common Class A | -60,000 | Sold Out | ||
| AMD | Advanced Micro Devices Inc | Com | -20,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VERX | Vertex Inc | Cl A | -60,000 | 16.87 | 5,806,717 | $134,135.00 |
| DKS | Dicks Sporting Goods Inc | Com | 5,228 | 9.77 | 715,648 | $77,705.00 |
| VVV | Valvoline Inc | Com | 363,725 | 9.72 | 2,397,060 | $77,281.00 |
| LAD | Lithia Mtrs Inc | Com | -12,937 | 8.80 | 236,975 | $69,985.00 |
| CCK | Crown Hldgs Inc | Com | -185,876 | 8.44 | 758,174 | $67,083.00 |
| ASO | Academy Sports & Outdoors | Com | 15,000 | 7.43 | 1,249,884 | $59,082.00 |
| ALIT | Alight Inc | Com Cl A | 804,213 | 6.23 | 6,983,248 | $49,511.00 |
| SMAR | Smartsheet Inc | Com Cl A | 257,616 | 5.57 | 1,094,516 | $44,284.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | NEW | 4.95 | 1,102,619 | $39,396.00 |
| BL | Blackline Inc | Com | -48,833 | 3.95 | 565,945 | $31,392.00 |
| USFD | Us Foods Hldg Corp | Com | 553,600 | 3.74 | 749,714 | $29,763.00 |
| QTWO | Q2 Hldgs Inc | Com | 602,273 | 3.60 | 886,517 | $28,607.00 |
| EQIX | Equinix Inc | Com | 10,000 | 3.21 | 35,142 | $25,522.00 |
| DFIN | Donnelley Finl Solutions Inc | Com | -213,228 | 2.82 | 398,406 | $22,422.00 |
| NCNO | Ncino Inc | Com | 438,356 | 2.71 | 678,118 | $21,564.00 |
| EVBG | Everbridge Inc | Com | 299,762 | 1.76 | 624,716 | $14,006.00 |
| AMSWA | Amer Software Inc | Cl A | NEW | 0.44 | 303,705 | $3,480.00 |
| BATRK | Liberty Media Corp Del | Com C Braves Grp | -992,619 | Sold Out | ||
| WK | Workiva Inc | Com Cl A | -115,000 | Sold Out | ||
| TTWO | Take-Two Interactive Softwar | Com | -64,475 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HCC | Warrior Met Coal Inc. | Com | -77,558 | 10.85 | 1,267,353 | $64,711.00 |
| TDW | Tidewater Inc. | Com | -289,414 | 9.81 | 809,185 | $58,487.00 |
| VAL | Valaris Ltd. | Com | - | 5.37 | 419,726 | $32,041.00 |
| DBK.DE | Deutsche Bank Ag | Com | -563,229 | 4.57 | 2,485,341 | $27,255.00 |
| ORI | Old Republic International Corp. | Com | -9,774 | 3.78 | 826,557 | $22,540.00 |
| LEN-B | Lennar Corp - Class B | Cl B | -7,496 | 3.60 | 205,872 | $21,462.00 |
| CMA | Comerica Inc. | Com | -99,010 | 3.26 | 475,896 | $19,421.00 |
| DHI | Dr Horton Inc. | Com | -6,864 | 2.90 | 158,814 | $17,298.00 |
| LAZ | Lazard Ltd. | Com | - | 2.86 | 550,206 | $17,072.00 |
| BN.TO | Brookfield Corp. | Com | -771 | 2.80 | 520,352 | $16,692.00 |
| UHAL-B | U-Haul Holding Company | Com | -462 | 2.79 | 311,959 | $16,639.00 |
| PLD | Prologis Inc. | Com | -27,842 | 2.31 | 122,689 | $13,757.00 |
| WY | Weyerhaeuser Company | Com | -49,998 | 2.23 | 435,244 | $13,279.00 |
| CBRE | Cbre Group, Inc. | Com | -287 | 2.22 | 180,902 | $13,260.00 |
| AMH | American Homes 4 Rent | Cl A | -562 | 2.02 | 355,261 | $12,029.00 |
| LOW | Lowe'S Companies Inc. | Com | -104 | 1.99 | 56,992 | $11,841.00 |
| RYN | Rayonier Inc. | Com | -28,015 | 1.98 | 418,193 | $11,809.00 |
| MYRG | Myr Group Inc. | Com | -79 | 1.85 | 80,806 | $11,004.00 |
| FPH | Five Point Holdings Llc - Cl A | Com | -5,365 | 1.82 | 3,745,875 | $10,863.00 |
| JLL | Jones Lang Lasalle | Com | -120 | 1.75 | 74,258 | $10,416.00 |
| IVT | Inventrust Properties Corp. | Com | -399 | 1.73 | 432,420 | $10,300.00 |
| HA | Hawaiian Holdings Inc. | Com | - | 1.71 | 1,562,125 | $10,200.00 |
| UMBF | Umb Financial Corporation | Com | - | 1.54 | 149,284 | $9,185.00 |
| SEB | Seaboard Corp. | Com | - | 1.48 | 2,333 | $8,802.00 |
| PRA | Proassurance Corp. | Com | 109 | 1.40 | 443,619 | $8,362.00 |
| WASH | Washington Trust Bancorp. | Com | 90,842 | 1.35 | 294,994 | $8,050.00 |
| ECPG | Encore Capital Group Inc. | Com | 25,723 | 1.35 | 170,678 | $8,045.00 |
| FR | First Industrial Realty Trust, Inc. | Com | -252 | 1.26 | 157,758 | $7,509.00 |
| HBB | Hamilton Beach Brand | Cl A | - | 1.19 | 569,404 | $7,123.00 |
| KALU | Kaiser Aluminum Corp. | Com | - | 1.19 | 96,721 | $7,092.00 |
| ICFI | Icf International, Inc. | Com | - | 1.17 | 57,779 | $6,972.00 |
| FRPH | Frp Holdings Inc. | Com | - | 1.16 | 126,489 | $6,897.00 |
| Atlanta Braves Holdings Inc - A | Com | NEW | 1.06 | 164,438 | $6,332.00 | |
| SBSI | Southside Bancshares Inc. | Com | - | 1.01 | 209,426 | $6,010.00 |
| ALG | Alamo Group, Inc. | Com | - | 0.96 | 31,880 | $5,739.00 |
| PB | Prosperity Bancshares Inc. | Com | - | 0.92 | 101,965 | $5,485.00 |
| FNF | Fnf Group | Com | -221 | 0.84 | 121,207 | $5,009.00 |
| FIX | Comfort Systems Usa Inc. | Com | - | 0.76 | 25,704 | $4,535.00 |
| BAM.TO | Brookfield Asset Mgmt. Cl A | Cl A Ltd Vt Sh | -209 | 0.74 | 130,437 | $4,404.00 |
| ITIC | Investors Title Co. | Com | 22,926 | 0.73 | 29,599 | $4,373.00 |
| TPH | Tri Pointe Group Inc. | Com | - | 0.73 | 155,997 | $4,339.00 |
| SUI | Sun Communities Inc. | Com | 25,010 | 0.72 | 36,527 | $4,324.00 |
| MSGE | Madison Square Garden Entertainment | Com | -17,500 | 0.70 | 111,252 | $4,187.00 |
| CET | Central Securities Corporation | Com | - | 0.66 | 111,210 | $3,955.00 |
| UNF | Unifirst Corporation | Com | - | 0.55 | 19,837 | $3,273.00 |
| SUPN | Supernus Pharmaceuticals, Inc. | Com | 49,487 | 0.55 | 116,549 | $3,272.00 |
| TPHS | Trinity Place Holdings | Com | - | 0.31 | 5,127,786 | $1,871.00 |
| ROIC | Retail Opportunity Investments Corp. | Com | - | 0.19 | 90,000 | $1,116.00 |
| CTO | Cto Realty Growth, Inc. | Com | - | 0.17 | 63,000 | $1,023.00 |
| EQC | Equity Commonwealth | Com | - | 0.17 | 55,000 | $1,013.00 |
| RMR | The Rmr Group Inc. | Com | - | 0.15 | 37,000 | $914.00 |
| BATRK | Atlanta Braves Holdings Inc - C | Com | NEW | 0.15 | 25,700 | $913.00 |
| PCH | Potlatchdeltic Corp. | Com | - | 0.15 | 20,000 | $902.00 |
| ELME | Elme Communities | Com | 20,000 | 0.15 | 65,000 | $878.00 |
| WSR | Whitestone Reit | Com | - | 0.13 | 80,000 | $773.00 |
| STC | Stewart Information Services Corp. | Com | - | 0.13 | 17,000 | $762.00 |
| LXU | Lsb Industries Inc. | Com | NEW | 0.05 | 30,618 | $314.00 |
| GRBK | Green Brick Partners | Com | - | 0.04 | 5,000 | $212.00 |
| UHAL | U-Haul Holding Company | Com | -52 | 0.01 | 1,456 | $81.00 |
| BATRA | Liberty Media Corp. - Braves A | Com | -164,438 | Sold Out | ||
| CCF | Chase Corp. | Com | -40,192 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PCG | Pg&E Corp | Com | 2,860,000 | 13.91 | 56,860,000 | $917,151.00 |
| MSFT | Microsoft Corp | Com | 705,000 | 10.66 | 2,225,000 | $702,543.00 |
| DHR | Danaher Corporation | Com | -150,000 | 9.22 | 2,450,000 | $607,845.00 |
| AMZN | Amazon Com Inc | Com | 580,000 | 9.02 | 4,680,000 | $594,921.00 |
| BBWI | Bath & Body Works Inc | Com | - | 7.10 | 13,850,000 | $468,130.00 |
| META | Meta Platforms Inc | Cl A | NEW | 5.01 | 1,100,000 | $330,231.00 |
| DD | Dupont De Nemours Inc | Com | -450,000 | 4.69 | 4,150,000 | $309,548.00 |
| ICE | Intercontinental Exchange In | Com | 539,934 | 3.99 | 2,389,934 | $262,940.00 |
| J | Jacobs Solutions Inc | Com | 445,018 | 3.73 | 1,800,000 | $245,700.00 |
| FERG | Ferguson Plc New | Shs | - | 3.17 | 1,275,000 | $208,727.00 |
| UBER | Uber Technologies Inc | Com | 1,425,000 | 2.93 | 4,200,000 | $193,158.00 |
| AIG | American Intl Group Inc | Com New | - | 2.71 | 2,950,000 | $178,770.00 |
| OPCH | Option Care Health Inc | Com New | 1,950,659 | 2.67 | 5,450,659 | $176,328.00 |
| IFF | International Flavors&Fragra | Com | -175,000 | 2.56 | 2,475,000 | $168,720.00 |
| X | United States Stl Corp New | Com | NEW | 2.34 | 4,750,000 | $154,280.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -675,000 | 2.34 | 1,775,000 | $154,247.00 |
| TMUS | T-Mobile Us Inc | Com | NEW | 2.12 | 1,000,000 | $140,050.00 |
| VST | Vistra Corp | Com | 285,652 | 1.81 | 3,604,252 | $119,589.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -525,000 | 1.79 | 900,000 | $117,774.00 |
| RRX | Regal Rexnord Corporation | Com | NEW | 1.41 | 650,000 | $92,872.00 |
| HTZ | Hertz Global Hldgs Inc | Com New | 175,094 | 1.39 | 7,494,821 | $91,811.00 |
| WCC | Wesco Intl Inc | Com | - | 1.36 | 625,000 | $89,887.00 |
| GB | Global Blue Group Holding Ag | Ord Shs | -100,000 | 0.77 | 8,387,601 | $50,996.00 |
| Apollo Global Mgmt Inc | Ser A Mand Cnv | NEW | 0.75 | 900,000 | $49,590.00 | |
| TDS | Telephone & Data Sys Inc | Com New | NEW | 0.59 | 2,136,832 | $39,125.00 |
| XLU | Select Sector Spdr Tr | Sbi Int-Utils Call | NEW | 0.45 | 500,000 | $29,465.00 |
| HTZWW | Hertz Global Hldgs Inc | *W Exp 06/30/205 | 970,000 | 0.37 | 3,970,000 | $24,296.00 |
| USM | United States Cellular Corp | Com | NEW | 0.36 | 545,344 | $23,433.00 |
| TDS | Telephone & Data Sys Inc | Com New Call | NEW | 0.28 | 1,000,000 | $18,310.00 |
| FIS | Fidelity Natl Information Sv | Com | - | 0.25 | 300,000 | $16,581.00 |
| EGGF | Eg Acquisition Corp | Com Cl A | - | 0.15 | 952,000 | $10,148.00 |
| AUR | Aurora Innovation Inc | Class A Com | - | 0.04 | 1,032,463 | $2,426.00 |
| Net Power Inc | *W Exp 06/08/202 | - | 0.03 | 500,000 | $2,170.00 | |
| AUROW | Aurora Innovation Inc | *W Exp 11/03/202 | - | 0.01 | 1,835,000 | $587.00 |
| GB/WS | Global Blue Group Holding Ag | *W Exp 08/28/202 | - | 0.01 | 1,333,333 | $506.00 |
| PUMP | Propetro Hldg Corp | Com | NEW | 0.00 | 15,000 | $159.00 |
| TMCWW | Tmc The Metals Company Inc | *W Exp 09/09/202 | - | 0.00 | 1,000,000 | $110.00 |
| EGGF/WS | Eg Acquisition Corp | *W Exp 05/28/202 | - | 0.00 | 367,499 | $62.00 |
| JWSM/WS | Jaws Mustang Acquisition Cor | *W Exp 01/30/202 | - | 0.00 | 1,000,000 | $40.00 |
| DISAW | Disruptive Acquisition Corp | *W Exp 03/06/202 | - | 0.00 | 333,333 | $15.00 |
| SLAC/WS | Social Leverage Acquisn Corp | *W Exp 02/17/202 | - | 0.00 | 250,000 | $11.00 |
| BOAC/WS | Bluescape Opportunities Acqu | *W Exp 10/28/202 | - | 0.00 | 1,000,000 | $8.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | -2,950,000 | Sold Out | ||
| NVDA | Nvidia Corporation | Com | -500,000 | Sold Out | ||
| HCA | Hca Healthcare Inc | Com | -600,000 | Sold Out | ||
| DEN | Denbury Inc | Com | -1,675,000 | Sold Out | ||
| ATVI | Activision Blizzard Inc | Com | -1,650,000 | Sold Out | ||
| AMD | Advanced Micro Devices Inc | Com | -1,200,000 | Sold Out | ||
| MU | Micron Technology Inc | Com | -1,550,000 | Sold Out | ||
| PCGU | Pg&E Corp | Unit 08/16/2023 | -471,000 | Sold Out | ||
| HZNP | Horizon Therapeutics Pub L | Shs | -500,000 | Sold Out | ||
| BKI | Black Knight Inc | Com | -455,632 | Sold Out | ||
| BWC | Blue Whale Acquisition Corp | Class A Ord Shs | -2,000,000 | Sold Out | ||
| CPUH/WS | Compute Health Acquisitin Co | *W Exp 01/25/202 | -625,000 | Sold Out | ||
| BWCAW | Blue Whale Acquisition Corp | *W Exp 07/30/202 | -500,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SYNA | Synaptics Inc | Com | -16,023 | 12.95 | 1,358,729 | $121,524.00 |
| HLIT | Harmonic Inc | Com | 2,677,338 | 9.89 | 9,636,809 | $92,802.00 |
| THRM | Gentherm Inc | Com | 97,293 | 9.86 | 1,704,687 | $92,496.00 |
| SONO | Sonos Inc | Com | 436,696 | 9.22 | 6,698,433 | $86,476.00 |
| TTGT | Techtarget Inc | Com | 884,295 | 8.64 | 2,671,510 | $81,107.00 |
| SRDX | Surmodics Inc | Com | - | 8.07 | 2,358,300 | $75,677.00 |
| MTRN | Materion Corp | Com | 86,134 | 7.33 | 675,294 | $68,819.00 |
| OOMA | Ooma Inc | Com | 64,414 | 5.09 | 3,671,355 | $47,764.00 |
| HCKT | Hackett Group Inc | Com | -24,646 | 4.61 | 1,833,719 | $43,257.00 |
| RDVT | Red Violet Inc | Com | 1,518 | 4.49 | 2,103,264 | $42,086.00 |
| ANIK | Anika Therapeutics Inc | Com | 410,390 | 4.40 | 2,217,019 | $41,303.00 |
| SSTK | Shutterstock Inc | Com | 664,522 | 4.26 | 1,051,458 | $40,007.00 |
| ERII | Energy Recovery Inc | Com | -1,154,874 | 3.01 | 1,333,585 | $28,285.00 |
| CRNC | Cerence Inc | Com | -109,770 | 2.33 | 1,072,613 | $21,849.00 |
| BCOV | Brightcove Inc | Com | -452,375 | 2.31 | 6,577,009 | $21,638.00 |
| ATEN | A10 Networks Inc | Com | 370,240 | 2.04 | 1,273,768 | $19,144.00 |
| NPO | Enpro Inds Inc | Com | 4,441 | 1.11 | 86,203 | $10,446.00 |
| SITM | Sitime Corp | Com | -96,977 | 0.23 | 18,790 | $2,146.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 0.14 | 3,650 | $1,278.00 |
| AAPL | Apple Inc | Com | - | 0.02 | 1,200 | $205.00 |
| ABST.TO | Absolute Software Corp | Com | -2,551,325 | Sold Out | ||
| QUOT | Quotient Technology Inc | Com | -2,340,142 | Sold Out | ||
| EVBG | Everbridge Inc | Com | -50,900 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corp | Com | - | 27.94 | 943,048 | $819,065.00 |
| SPGI | S&P Global Inc | Com | - | 20.64 | 1,655,561 | $604,958.00 |
| MA | Mastercard Incorporated | Cl A | - | 20.11 | 1,489,102 | $589,550.00 |
| MCO | Moodys Corp | Com | - | 13.14 | 1,218,410 | $385,224.00 |
| INTU | Intuit | Com | - | 7.75 | 444,881 | $227,307.00 |
| V | Visa Inc | Com Cl A | - | 7.10 | 904,977 | $208,153.00 |
| AZPN | Aspen Technology Inc | Com | - | 2.06 | 295,485 | $60,355.00 |
| ASML | Asml Holding N V | N Y Registry Shs | - | 1.26 | 62,903 | $37,028.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | Com | -4,098,935 | 19.15 | 7,548,841 | $852,717.00 |
| CRM | Salesforce Inc | Com | - | 15.88 | 3,486,309 | $706,953.00 |
| KKR | Kkr & Co Inc | Com | -9,114,325 | 15.80 | 11,420,908 | $703,527.00 |
| NSIT | Insight Enterprises Inc | Com | - | 14.75 | 4,511,630 | $656,442.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | -5,750,000 | 11.39 | 7,687,070 | $506,962.00 |
| CBRE | Cbre Group Inc | Cl A | -4,600,000 | 7.69 | 4,637,748 | $342,544.00 |
| NYT | New York Times Co | Cl A | -6,125,958 | 6.74 | 7,284,596 | $300,125.00 |
| SPOT | Spotify Technology S A | Shs | -545,288 | 4.36 | 1,253,853 | $193,895.00 |
| ILMN | Illumina Inc | Com | NEW | 1.60 | 519,610 | $71,332.00 |
| RBLX | Roblox Corp | Cl A | NEW | 1.17 | 1,800,000 | $52,128.00 |
| ALRM | Alarm Com Hldgs Inc | Com | NEW | 0.80 | 585,400 | $35,791.00 |
| DHR | Danaher Corporation | Com | NEW | 0.66 | 118,000 | $29,275.00 |
| AMPS | Altus Power Inc | Com Cl A | -4,017,628 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GFF | Griffon Corp | Com | -400,000 | 14.14 | 2,833,852 | $112,418.00 |
| CRH | Crh Plc | Ord | NEW | 13.79 | 2,003,216 | $109,636.00 |
| CROX | Crocs Inc | Com | 610,000 | 7.88 | 710,000 | $62,643.00 |
| BXC | Bluelinx Hldgs Inc | Com New | 1,829 | 7.66 | 742,133 | $60,921.00 |
| ABG | Asbury Automotive Group Inc | Com | 9,825 | 5.20 | 179,647 | $41,331.00 |
| EXTR | Extreme Networks | Com | -468,823 | 4.25 | 1,395,000 | $33,772.00 |
| ASO | Academy Sports & Outdoors In | Com | 39,258 | 4.22 | 710,000 | $33,561.00 |
| ALTG | Alta Equipment Group Inc | Common Stock | 320,574 | 4.10 | 2,701,500 | $32,580.00 |
| EEFT | Euronet Worldwide Inc | Com | 76,810 | 3.69 | 369,852 | $29,358.00 |
| IMXI | International Mny Express In | Com | 237,514 | 2.91 | 1,366,912 | $23,141.00 |
| PLYA | Playa Hotels & Resorts Nv | Shs | -735,000 | 2.87 | 3,150,000 | $22,806.00 |
| SKY | Skyline Champion Corporation | Com | 18,220 | 2.86 | 357,007 | $22,748.00 |
| WCC | Wesco Intl Inc | Com | NEW | 2.71 | 150,000 | $21,573.00 |
| KKR | Kkr & Co Inc | Com | -55,000 | 2.56 | 330,000 | $20,328.00 |
| IIIV | I3 Verticals Inc | Com Cl A | 252,439 | 2.49 | 937,083 | $19,809.00 |
| SSNC | Ss&C Technologies Hldgs Inc | Com | -211,867 | 2.46 | 372,500 | $19,571.00 |
| RCM | R1 Rcm Inc | Com | 616,089 | 2.06 | 1,089,660 | $16,421.00 |
| FUN | Cedar Fair L P | Depositry Unit | - | 1.98 | 425,000 | $15,725.00 |
| LEGH | Legacy Housing Corp | Com | 37,177 | 1.90 | 780,000 | $15,139.00 |
| SWI | Solarwinds Corp | Com New | 616,274 | 1.39 | 1,168,839 | $11,033.00 |
| ACIW | Aci Worldwide Inc | Com | -304,866 | 1.25 | 440,682 | $9,941.00 |
| WSM | Williams Sonoma Inc | Com | -85,397 | 1.11 | 56,700 | $8,811.00 |
| MLNK | Meridianlink Inc | Common Stock | 33,425 | 0.87 | 403,471 | $6,883.00 |
| WD | Walker & Dunlop Inc | Com | -147,624 | 0.67 | 72,230 | $5,362.00 |
| ARHS | Arhaus Inc | Com Cl A | 97,411 | 0.58 | 500,000 | $4,650.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | 251,285 | 0.57 | 596,420 | $4,562.00 |
| TITN | Titan Machy Inc | Com | NEW | 0.52 | 156,983 | $4,172.00 |
| KNF | Knife River Corp | Common Stock | -253,000 | 0.50 | 82,000 | $4,004.00 |
| BRDG | Bridge Invt Group Hldgs Inc | Com Cl A | 25,070 | 0.46 | 397,790 | $3,659.00 |
| SWIM | Latham Group Inc | Com | -191,826 | 0.45 | 1,264,359 | $3,540.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | NEW | 0.39 | 100,000 | $3,127.00 |
| EBIX | Ebix Inc | Com New | 114,134 | 0.36 | 286,639 | $2,831.00 |
| SMTC | Semtech Corp | Com | 60,749 | 0.32 | 100,000 | $2,575.00 |
| LSEA | Landsea Homes Corp | Com | -42,088 | 0.30 | 265,094 | $2,383.00 |
| HURC | Hurco Co | Com | 6,588 | 0.20 | 70,000 | $1,570.00 |
| GVA | Granite Constr Inc | Com | NEW | 0.10 | 20,000 | $760.00 |
| MDU | Mdu Res Group Inc | Com | -358,664 | 0.09 | 36,336 | $711.00 |
| INAB | In8Bio Inc | Com | 53,708 | 0.07 | 511,584 | $532.00 |
| VVI | Viad Corp | Com | -60,896 | 0.05 | 15,000 | $393.00 |
| DLA | Delta Apparel Inc | Com | -18,466 | 0.02 | 22,972 | $152.00 |
| CGTX | Cognition Therapeutics Inc | Com | - | 0.01 | 60,222 | $86.00 |
| CRH | Crh Plc | Adr | -905,000 | Sold Out | ||
| AVID | Avid Technology Inc | Com | -465,731 | Sold Out | ||
| CR | Crane Company | Common Stock | -115,000 | Sold Out | ||
| SAH | Sonic Automotive Inc | Cl A | -189,630 | Sold Out | ||
| PFSW | Pfsweb Inc | Com New | -1,536,733 | Sold Out | ||
| ACI | Albertsons Cos Inc | Common Stock | -225,000 | Sold Out | ||
| BX | Blackstone Inc | Com | -50,000 | Sold Out | ||
| VNO | Vornado Rlty Tr | Sh Ben Int | -100,000 | Sold Out | ||
| TNDM | Tandem Diabetes Care Inc | Com New | -35,000 | Sold Out | ||
| APS.TO | Aptose Biosciences Inc | Com | -14,634 | Sold Out | ||
| GOED/WS | Polished Com Inc | *W Exp 06/02/202 | -87,837 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -28,755 | 9.73 | 138,510 | $41,582.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -63,208 | 8.55 | 279,250 | $36,542.00 |
| AAPL | Apple Inc | Com | -144,673 | 7.42 | 185,289 | $31,723.00 |
| MSI | Motorola Solutions Inc | Com New | -43,893 | 6.83 | 107,202 | $29,184.00 |
| V | Visa Inc | Com Cl A | -57,824 | 6.39 | 118,841 | $27,334.00 |
| CDW | Cdw Corp | Com | -40,622 | 6.25 | 132,362 | $26,705.00 |
| UNH | Unitedhealth Group Inc | Com | -23,246 | 5.92 | 50,171 | $25,295.00 |
| CPRT | Copart Inc | Com | 192,641 | 5.56 | 551,647 | $23,770.00 |
| MSFT | Microsoft Corp | Com | -39,903 | 5.44 | 73,672 | $23,261.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -72,194 | 5.40 | 265,848 | $23,102.00 |
| TSCO | Tractor Supply Co | Com | -53,928 | 5.11 | 107,527 | $21,833.00 |
| PYPL | Paypal Hldgs Inc | Com | -133,356 | 4.78 | 349,512 | $20,432.00 |
| BKNG | Booking Holdings Inc | Com | -2,567 | 4.74 | 6,566 | $20,249.00 |
| EW | Edwards Lifesciences Corp | Com | -121,376 | 3.14 | 193,797 | $13,426.00 |
| ODFL | Old Dominion Freight Line In | Com | -23,638 | 3.10 | 32,374 | $13,245.00 |
| POOL | Pool Corp | Com | -8,822 | 2.99 | 35,916 | $12,789.00 |
| SPGI | S&P Global Inc | Com | -9,023 | 2.24 | 26,247 | $9,590.00 |
| SPGI | S&P Global Inc | Com | 24,537 | 2.24 | 26,247 | $9,590.00 |
| TPL | Texas Pacific Land Corporati | Com | -2,032 | 2.04 | 4,781 | $8,718.00 |
| ORLY | Oreilly Automotive Inc | Com | NEW | 2.01 | 9,452 | $8,590.00 |
| IWF | Ishares Tr | Rus 1000 Grw Etf | NEW | 0.08 | 1,339 | $356.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -68,075 | 0.05 | 1,552 | $204.00 |
| BRK-B | Berkshire Hathaway Cl B | Com | -19,300 | Sold Out | ||
| USB | Us Bancorp Del Com New | Com | -61,775 | Sold Out | ||
| BX | Blackstone Inc Com | Com | -16,750 | Sold Out | ||
| T | At&T Inc Com | Com | -75,625 | Sold Out | ||
| JNJ | Johnson & Johnson Com | Com | -4,905 | Sold Out | ||
| VZ | Verizon Communications Inc Com | Com | -21,290 | Sold Out | ||
| BA | Boeing Co | Com | -2,775 | Sold Out | ||
| AEE | Ameren Corp Com | Com | -6,900 | Sold Out | ||
| PEP | Pepsico Inc Com | Com | -1,750 | Sold Out | ||
| VEA | Vanguard Developed Marketsinde | Com | -6,493 | Sold Out | ||
| DIS | Disney Walt Co Com | Com | -3,300 | Sold Out | ||
| KHC | Kraft Heinz Co Com | Com | -8,000 | Sold Out | ||
| ED | Consolidated Edison Inc Com | Com | -2,750 | Sold Out | ||
| BP | Bp Plc Sponsored Adr | Com | -6,875 | Sold Out | ||
| F | Ford Mtr Co Del Com | Com | -15,625 | Sold Out | ||
| AMZN | Amazon Com Inc Com | Com | -1,600 | Sold Out | ||
| WBD | Warner Bros Discovery Inc Com | Com | -16,422 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | Cap Stk Cl C | -47,500 | 7.13 | 983,200 | $129,634.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -10,200 | 6.97 | 361,950 | $126,791.00 |
| V | Visa Inc | Com Cl A | - | 4.73 | 374,200 | $86,069.00 |
| MA | Mastercard Incorporated | Cl A | - | 4.65 | 213,350 | $84,467.00 |
| DHR | Danaher Corporation | Com | 17,450 | 4.47 | 327,760 | $81,317.00 |
| CSGP | Costar Group Inc | Com | -121,000 | 4.00 | 947,000 | $72,814.00 |
| META | Meta Platforms Inc | Cl A | -20,225 | 3.82 | 231,275 | $69,431.00 |
| TMO | Thermo Fisher Scientific Inc | Com | 21,380 | 3.48 | 125,080 | $63,311.00 |
| VMC | Vulcan Matls Co | Com | -2,700 | 3.36 | 302,800 | $61,171.00 |
| LBRDK | Liberty Broadband Corp | Com Ser C | -133,500 | 3.34 | 665,500 | $60,773.00 |
| LH | Laboratory Corp Amer Hldgs | Com New | 15,100 | 3.13 | 283,350 | $56,967.00 |
| KMX | Carmax Inc | Com | -40,000 | 2.80 | 719,500 | $50,890.00 |
| AMZN | Amazon Com Inc | Com | -35,000 | 2.76 | 395,000 | $50,212.00 |
| ROP | Roper Technologies Inc | Com | - | 2.72 | 102,300 | $49,541.00 |
| IT | Gartner Inc | Com | - | 2.65 | 140,050 | $48,122.00 |
| AON | Aon Plc | Shs Cl A | - | 2.58 | 144,650 | $46,898.00 |
| LSXMK | Liberty Media Corp Del | Com Lbty Srm S C | NEW | 2.50 | 1,788,000 | $45,522.00 |
| MKL | Markel Corp | Com | -3,670 | 2.36 | 29,190 | $42,981.00 |
| ADI | Analog Devices Inc | Com | - | 2.31 | 240,200 | $42,056.00 |
| ACN | Accenture Plc Ireland | Shs Class A | - | 1.72 | 102,000 | $31,325.00 |
| ORCL | Oracle Corp | Com | - | 1.66 | 285,500 | $30,240.00 |
| ADBE | Adobe Systems Inc | Com | -2,500 | 1.61 | 57,500 | $29,319.00 |
| FIS | Fidelity Natl Information Sv | Com | -170,000 | 1.52 | 501,500 | $27,717.00 |
| TXN | Texas Instrs Inc | Com | - | 1.49 | 170,101 | $27,047.00 |
| EFX | Equifax Inc | Com | NEW | 1.47 | 146,000 | $26,744.00 |
| LBTYK | Liberty Global Plc | Shs Cl C | -20,000 | 1.47 | 1,436,500 | $26,661.00 |
| SPGI | S&P Global Inc | Com | -2,500 | 1.43 | 71,375 | $26,081.00 |
| MLM | Martin Marietta Matls Inc | Com | -4,100 | 1.40 | 62,000 | $25,449.00 |
| CRM | Salesforce Com Inc | Com | - | 1.39 | 125,000 | $25,347.00 |
| HEI-A | Heico Corp New | Cl A | 200 | 1.30 | 183,300 | $23,686.00 |
| CHTR | Charter Communications Inc | Cl A | 6,929 | 1.24 | 51,100 | $22,474.00 |
| LIN | Linde Plc | Shs | - | 1.20 | 58,750 | $21,875.00 |
| LKQ | Lkq Corp | Com | 350 | 1.12 | 412,250 | $20,410.00 |
| MCHP | Microchip Technology Inc. | Com | NEW | 1.11 | 259,600 | $20,261.00 |
| GWRE | Guidewire Software Inc | Com | - | 1.07 | 215,600 | $19,404.00 |
| MSFT | Microsoft Corp | Com | - | 1.00 | 57,700 | $18,218.00 |
| PRM | Perimeter Solutions Sa | Com | 407,000 | 0.91 | 3,635,000 | $16,502.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | NEW | 0.87 | 490,000 | $15,729.00 |
| IEX | Idex Corp | Com | 100 | 0.77 | 66,900 | $13,916.00 |
| LBRDA | Liberty Broadband Corp | Com Ser A | -50,000 | 0.70 | 140,000 | $12,727.00 |
| CCRD | Corecard Corporation | Com | 10,000 | 0.56 | 510,000 | $10,200.00 |
| LILAK | Liberty Latin America Ltd | Com Cl C | -227,500 | 0.55 | 1,221,500 | $9,967.00 |
| Redwood Tr Inc | Note 5.625% 7/1 | - | 0.49 | 9,000,000 | $8,910.00 | |
| LSXMA | Liberty Media Corp Del | Com Lbty Srm S A | NEW | 0.43 | 310,000 | $7,889.00 |
| ACIW | Aci Worldwide Inc | Com | 52,156 | 0.35 | 285,000 | $6,429.00 |
| LYV | Live Nation Entertainment Inc | Com | - | 0.28 | 61,000 | $5,065.00 |
| JPM | Jpmorgan Chase & Co | Com | - | 0.19 | 23,500 | $3,407.00 |
| Rwt Hldgs Inc | Note 5.750%10/0 | - | 0.18 | 3,500,000 | $3,256.00 | |
| FTV | Fortive Corp | Com | - | 0.17 | 40,800 | $3,025.00 |
| CMCSA | Comcast Corp New | Cl A | - | 0.16 | 64,600 | $2,864.00 |
| DEO | Diageo Plc | Spon Adr New | 2,800 | 0.14 | 17,500 | $2,610.00 |
| LLYVA | Liberty Media Corp Del | Com Lbty Liv S A | NEW | 0.14 | 77,500 | $2,473.00 |
| HON | Honeywell Intl Inc | Com | -200 | 0.11 | 11,300 | $2,087.00 |
| LSXMK | Liberty Media Corp Del | Com C Siriusxm | -1,788,000 | Sold Out | ||
| BKI | Black Knight Inc | Com | -311,400 | Sold Out | ||
| LSXMA | Liberty Media Corp Del | Com A Siriusxm | -310,000 | Sold Out | ||
| Redwood Tr Inc | Note 4.750% 8/1 | -850,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | Com | 85,093 | 8.75 | 1,372,582 | $433,392.00 |
| META | Meta Platforms Inc | Cl A | -450,161 | 7.80 | 1,286,719 | $386,285.00 |
| NVDA | Nvidia Corporation | Com | -191,505 | 6.83 | 777,523 | $338,214.00 |
| SPLK | Splunk Inc | Com | 145,744 | 5.22 | 1,767,057 | $258,432.00 |
| DKNG | Draftkings Inc New | Com Cl A | 206,387 | 4.95 | 8,324,069 | $245,060.00 |
| HUBS | Hubspot Inc | Com | -67,334 | 4.90 | 493,217 | $242,909.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | 1,198,435 | 4.17 | 1,579,841 | $206,737.00 |
| NU | Nu Hldgs Ltd | Ord Shs Cl A | 764,863 | 3.67 | 25,058,199 | $181,671.00 |
| DUOL | Duolingo Inc | Cl A Com | -243,682 | 3.63 | 1,085,078 | $179,981.00 |
| ON | On Semiconductor Corp | Com | 66,990 | 3.51 | 1,869,282 | $173,749.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | 828,958 | 3.31 | 1,670,900 | $163,865.00 |
| ORCL | Oracle Corp | Com | -50,969 | 2.95 | 1,378,284 | $145,987.00 |
| PANW | Palo Alto Networks Inc | Com | -231,743 | 2.89 | 611,026 | $143,248.00 |
| WDAY | Workday Inc | Cl A | 13,148 | 2.87 | 661,858 | $142,200.00 |
| JBL | Jabil Inc | Com | 244,762 | 2.75 | 1,074,928 | $136,397.00 |
| FTNT | Fortinet Inc | Com | -305,987 | 2.73 | 2,301,531 | $135,053.00 |
| DDOG | Datadog Inc | Cl A Com | 265,995 | 2.57 | 1,397,994 | $127,343.00 |
| CRM | Salesforce Inc | Com | -38,528 | 2.34 | 572,086 | $116,007.00 |
| SMCI | Super Micro Computer Inc | Com | -50,883 | 2.18 | 393,900 | $108,015.00 |
| RMBS | Rambus Inc Del | Com | 1,121,355 | 2.12 | 1,885,137 | $105,171.00 |
| ESTC | Elastic N V | Ord Shs | NEW | 1.99 | 1,214,723 | $98,684.00 |
| ZS | Zscaler Inc | Com | -180,021 | 1.88 | 596,951 | $92,879.00 |
| CYBR | Cyberark Software Ltd | Shs | -314,270 | 1.73 | 522,246 | $85,528.00 |
| ACLS | Axcelis Technologies Inc | Com New | 42,701 | 1.70 | 517,062 | $84,306.00 |
| MELI | Mercadolibre Inc | Com | -7,696 | 1.53 | 59,685 | $75,673.00 |
| IOT | Samsara Inc | Com Cl A | 979,703 | 1.47 | 2,881,793 | $72,650.00 |
| TOST | Toast Inc | Cl A | -1,258,697 | 1.39 | 3,683,886 | $68,999.00 |
| CDNS | Cadence Design System Inc | Com | 17,439 | 1.00 | 211,738 | $49,610.00 |
| AKAM | Akamai Technologies Inc | Com | NEW | 1.00 | 463,930 | $49,427.00 |
| FN | Fabrinet | Shs | NEW | 0.91 | 271,876 | $45,299.00 |
| CPNG | Coupang Inc | Cl A | NEW | 0.88 | 2,554,134 | $43,420.00 |
| CAMT | Camtek Ltd | Ord | NEW | 0.85 | 679,156 | $42,284.00 |
| MDB | Mongodb Inc | Cl A | 8,575 | 0.73 | 103,965 | $35,957.00 |
| CLS.TO | Celestica Inc | Sub Vtg Shs | NEW | 0.69 | 1,384,289 | $33,942.00 |
| OKTA | Okta Inc | Cl A | -1,071,864 | 0.59 | 356,499 | $29,058.00 |
| ONTO | Onto Innovation Inc | Com | NEW | 0.46 | 180,162 | $22,974.00 |
| MSGE | Sphere Entertainment Co | Cl A | NEW | 0.33 | 441,135 | $16,392.00 |
| MQ | Marqeta Inc | Class A Com | NEW | 0.33 | 2,692,261 | $16,099.00 |
| NVMI | Nova Ltd | Com | NEW | 0.22 | 96,473 | $10,847.00 |
| Klaviyo Inc | Com Ser A | NEW | 0.17 | 250,000 | $8,625.00 | |
| NFLX | Netflix Inc | Com | -758,567 | Sold Out | ||
| MNDY | Monday Com Ltd | Shs | -821,666 | Sold Out | ||
| AMD | Advanced Micro Devices Inc | Com | -1,173,592 | Sold Out | ||
| ANET | Arista Networks Inc | Com | -705,119 | Sold Out | ||
| CFLT | Confluent Inc | Class A Com | -2,990,484 | Sold Out | ||
| MPWR | Monolithic Pwr Sys Inc | Com | -131,516 | Sold Out | ||
| PSTG | Pure Storage Inc | Cl A | -1,697,337 | Sold Out | ||
| AMZN | Amazon Com Inc | Com | -465,893 | Sold Out | ||
| ADBE | Adobe Systems Incorporated | Com | -112,515 | Sold Out | ||
| INTU | Intuit | Com | -63,387 | Sold Out | ||
| GLOB | Globant S A | Com | -145,778 | Sold Out | ||
| BILL | Bill Holdings Inc | Com | -10,255 | Sold Out |
No comments:
Post a Comment