This is my list of 13-f filers I read on regular basis.
Enjoy!!!
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FSTR | Foster L B Co | Com | - | 22.49 | 1,313,121 | $26,827.00 |
| LFCR | Lifecore Biomedical Inc | Com | - | 19.83 | 1,755,161 | $23,652.00 |
| STRL | Sterling Infrastructure Inc | Com | - | 12.13 | 99,783 | $14,470.00 |
| CULP | Culp Inc | Com | 357,601 | 8.76 | 1,594,390 | $10,443.00 |
| ANEB | Anebulo Pharmaceuticals Inc | Com | - | 8.68 | 5,366,290 | $10,356.00 |
| BBSI | Barrett Business Svcs Inc | Com | - | 8.33 | 264,904 | $9,936.00 |
| PFX | Phenixfin Corp | Com | - | 4.69 | 117,885 | $5,598.00 |
| DHX | Dhi Group Inc | Com | 535,153 | 4.02 | 2,603,643 | $4,790.00 |
| FARM | Farmer Bros Co | Com | - | 3.25 | 1,955,526 | $3,871.00 |
| LNTH | Lantheus Hldgs Inc | Com | - | 3.18 | 34,562 | $3,793.00 |
| MTW | Manitowoc Co Inc | Com New | - | 2.87 | 356,115 | $3,425.00 |
| SSKN | Strata Skin Sciences Inc Cmn | Com | - | 1.24 | 536,995 | $1,476.00 |
| PMD | Psychemedics Corp | Com New | 1,616 | 0.53 | 276,034 | $637.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| APPN | Appian Corp | Cl A | 4,278,969 | 20.98 | 10,169,273 | $347,178.00 |
| BILL | Bill Holdings Inc | Com | 1,666,316 | 16.33 | 5,121,139 | $270,191.00 |
| HUBS | Hubspot Inc | Com | -94,078 | 16.25 | 505,755 | $268,859.00 |
| TOST | Toast Inc | Cl A | - | 14.63 | 8,550,701 | $242,070.00 |
| GLBE | Global E Online Ltd | Shs | -849,000 | 13.77 | 5,927,495 | $227,852.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | - | 12.96 | 1,727,731 | $214,532.00 |
| AFRM | Affirm Hldgs Inc | Com Cl A | - | 5.08 | 2,059,737 | $84,078.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LOAR | Loar Holdings Inc | Com Shs | - | 46.04 | 38,434,378 | $2,866,820.00 |
| LAD | Lithia Mtrs Inc | Com | - | 12.20 | 2,391,188 | $759,536.00 |
| ABG | Asbury Automotive Group Inc | Com | - | 8.08 | 2,108,540 | $503,076.00 |
| META | Meta Platforms Inc | Cl A | - | 5.70 | 620,547 | $355,225.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 5.51 | 2,067,195 | $342,844.00 |
| CPNG | Coupang Inc | Cl A | - | 5.13 | 13,017,964 | $319,591.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | - | 4.60 | 17,834,322 | $286,240.00 |
| UHAL-B | U Haul Holding Company | Com Ser N | -141,484 | 3.94 | 3,403,736 | $245,068.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | - | 3.41 | 720,779 | $212,291.00 |
| TPX | Tempur Sealy Intl Inc | Com | - | 3.16 | 3,600,000 | $196,560.00 |
| CWH | Camping World Hldgs Inc | Cl A | -2,000,000 | 1.21 | 3,108,808 | $75,295.00 |
| CTLP | Cantaloupe Inc | Com | - | 0.85 | 7,180,000 | $53,132.00 |
| NUVB | Nuvation Bio Inc | Com Cl A | - | 0.14 | 3,811,513 | $8,728.00 |
| UHAL | U Haul Holding Company | Com | -38,604 | 0.05 | 36,401 | $2,820.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DY | Dy | Com | - | 13.04 | 535,500 | $105,547.00 |
| MTZ | Mtz | Com | - | 11.75 | 772,300 | $95,070.00 |
| ENS | Ens | Com | - | 9.02 | 715,000 | $72,965.00 |
| ROG | Rog | Com | - | 8.24 | 590,000 | $66,675.00 |
| ATS.TO | Ats | Com | 255,889 | 8.10 | 2,255,889 | $65,533.00 |
| GVA | Gva | Com | - | 8.08 | 825,000 | $65,406.00 |
| MTRN | Mtrn | Com | - | 6.99 | 505,500 | $56,545.00 |
| ESI | Esi | Com | 490,000 | 6.68 | 1,990,000 | $54,048.00 |
| MIR | Mir | Com | 948,720 | 5.81 | 4,246,300 | $47,006.00 |
| ATRO | Atro | Com | - | 4.96 | 2,060,000 | $40,128.00 |
| NEOG | Neog | Com | - | 3.45 | 1,659,400 | $27,894.00 |
| CECO | Ceco | Com | 160,000 | 3.42 | 981,200 | $27,669.00 |
| CLFD | Clfd | Com | - | 3.35 | 695,000 | $27,077.00 |
| PRIM | Prim | Com | NEW | 2.80 | 390,000 | $22,651.00 |
| CALX | Calx | Com | NEW | 1.54 | 321,124 | $12,456.00 |
| MBC | Mbc | Com | NEW | 1.49 | 650,000 | $12,051.00 |
| MTRX | Mtrx | Com | NEW | 1.14 | 801,000 | $9,235.00 |
| LUNA | Luna | Com | -254,000 | 0.15 | 525,000 | $1,233.00 |
| CNM | Cnm | Com | -1,352,000 | Sold Out | ||
| ARRY | Arry | Com | -4,282,000 | Sold Out | ||
| FIP | Fip | Com | -1,025,000 | Sold Out | ||
| THRY | Thry | Com | -245,000 | Sold Out | ||
| Mda-Tc | Com | -211,600 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PAR | Par Technology Corp | Com | -144,944 | 35.32 | 2,152,000 | $112,076.00 |
| APG | Api Group Corp | Com Stk | -3,887,095 | 21.47 | 2,062,905 | $68,117.00 |
| PAR | Par Technology Corp | Com Call | - | 17.23 | 1,050,000 | $54,684.00 |
| RICK | Rci Hospitality Hldgs Inc | Com | -32,878 | 12.62 | 899,214 | $40,059.00 |
| GFL.TO | Gfl Environmental Inc | Sub Vtg Shs | - | 12.44 | 990,000 | $39,481.00 |
| FAT | Fat Brands Inc | Class A Com | - | 0.91 | 587,400 | $2,890.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ALC.SW | Alcon Inc | Ord Shs | -213,488 | 8.02 | 6,157,815 | $615,634.00 |
| MSFT | Microsoft Corp | Com | 54,157 | 7.10 | 1,265,260 | $544,441.00 |
| GE | General Electric Co | Com New | -200,838 | 6.51 | 2,648,246 | $499,406.00 |
| V | Visa Inc | Com Cl A | 460,821 | 6.42 | 1,790,775 | $492,374.00 |
| ICE | Intercontinental Exchange Inc | Com | 308,800 | 6.24 | 2,979,588 | $478,641.00 |
| MMC | Marsh & Mclennan Cos Inc | Com | 486,253 | 5.74 | 1,973,234 | $440,209.00 |
| FICO | Fair Isaac Corp | Com | -95,557 | 5.63 | 222,176 | $431,803.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -44,707 | 5.41 | 1,175,229 | $415,420.00 |
| INTU | Intuit | Com | -45,631 | 4.44 | 548,876 | $340,852.00 |
| MCO | Moodys Corp | Com | -63,320 | 4.23 | 683,460 | $324,363.00 |
| BKNG | Booking Hldgs Inc | Com | -10,626 | 4.15 | 75,579 | $318,348.00 |
| RACE | Ferrari N V | Com | -25,434 | 3.97 | 649,656 | $304,375.00 |
| ZTS | Zoetis Inc | Cl A | -3,050 | 3.80 | 1,492,138 | $291,534.00 |
| WAT | Waters Corp | Com | -88,445 | 3.71 | 790,207 | $284,388.00 |
| AMZN | Amazon Com Inc | Com | 551,277 | 3.61 | 1,488,281 | $277,311.00 |
| TMO | Thermo Fisher Scientific Inc | Com | -100,775 | 3.41 | 423,473 | $261,948.00 |
| ADI | Analog Devices Inc | Com | 195,366 | 3.37 | 1,124,286 | $258,777.00 |
| WMG | Warner Music Group Corp | Com Cl A | -601,682 | 2.80 | 6,862,125 | $214,785.00 |
| CPRT | Copart Inc | Com | 1,256,264 | 2.48 | 3,625,764 | $189,990.00 |
| PG | Procter And Gamble Co | Com | -2,858 | 2.39 | 1,058,026 | $183,250.00 |
| LIN | Linde Plc | Shs | -932 | 2.20 | 353,609 | $168,622.00 |
| EFX | Equifax Inc | Com | -146,154 | 2.11 | 549,812 | $161,568.00 |
| MSCI | Msci Inc | Com | -255,586 | 1.57 | 206,096 | $120,140.00 |
| CDNS | Cadence Design System Inc | Com | -104,831 | 0.70 | 198,578 | $53,821.00 |
| CNR.TO | Canadian Natl Ry Co | Com | 253 | 0.02 | 9,911 | $1,161.00 |
| EL | Lauder Estee Cos Inc | Cl A | -1,409,881 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | Cl A | -118,757 | 16.11 | 3,920,592 | $1,935,988.00 |
| MCO | Moodys Corp | Com | -858,224 | 13.28 | 3,362,880 | $1,595,989.00 |
| KKR | Kkr & Co L P Del | Com Units | -2,295,980 | 12.38 | 11,393,836 | $1,487,807.00 |
| AMT | American Tower Corp New | Com | -81,775 | 11.71 | 6,052,532 | $1,407,576.00 |
| ORLY | Oreilly Automotive Inc | Com | -37,014 | 8.81 | 919,065 | $1,058,395.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | 472,549 | 8.38 | 18,938,431 | $1,006,577.00 |
| V | Visa Inc | Com Cl A | - | 7.49 | 3,271,740 | $899,564.00 |
| ROP | Roper Technologies Inc | Com | -44,250 | 6.94 | 1,499,429 | $834,342.00 |
| CSGP | Costar Group Inc | Com | 163,670 | 5.61 | 8,934,093 | $673,987.00 |
| DHR | Danaher Corporation | Com | - | 4.11 | 1,775,400 | $493,596.00 |
| ABNB | Airbnb Inc | Com Cl A | 1,713,522 | 2.80 | 2,649,398 | $335,970.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | 2,865,676 | 0.98 | 10,681,398 | $118,029.00 |
| KMX | Carmax Inc | Com | -848,358 | 0.84 | 1,297,151 | $100,373.00 |
| GSHD | Goosehead Ins Inc | Com Cl A | - | 0.27 | 366,125 | $32,694.00 |
| DBRG | Digitalbridge Group Inc | Cl A Com | -2,328,018 | 0.15 | 1,315,076 | $18,582.00 |
| SOPH | Sophia Genetics Sa | Ordinary Shares | 317,072 | 0.07 | 2,237,504 | $8,166.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -621 | 0.06 | 15,274 | $7,030.00 |
| VRSK | Verisk Analytics Inc | Cl A | -3,691 | 0.03 | 12,378 | $3,316.00 |
| SBAC | Sba Communications Corp New | Cl A | -500,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| REVG | Rev Group Inc | Com | 57,348 | 35.83 | 2,497,167 | $70,070.00 |
| FWRD | Forward Air Corp | Com | NEW | 14.43 | 797,092 | $28,217.00 |
| PRM | Perimeter Solutions Sa | Common Stock | NEW | 6.56 | 953,153 | $12,819.00 |
| IDT | Idt Crop | Cl B New | 166,341 | 6.03 | 309,089 | $11,797.00 |
| META | Meta Platforms Inc | Cl A | NEW | 5.39 | 18,400 | $10,532.00 |
| CASH | Pathward Financial Inc | Com | -188,570 | 5.30 | 157,154 | $10,373.00 |
| DAKT | Daktronics Inc | Com | - | 4.94 | 748,557 | $9,663.00 |
| AMZN | Amazon Com Inc | Com | - | 4.94 | 51,852 | $9,661.00 |
| VCTR | Victory Cap Hldgs Inc | Com Cl A | NEW | 3.59 | 126,800 | $7,024.00 |
| AIV | Apartment Invt & Mgmt Co | Cl A | NEW | 3.34 | 723,045 | $6,536.00 |
| MA | Mastercard Incorporated | Cl A | - | 3.28 | 13,000 | $6,419.00 |
| MSFT | Microsoft Corp | Com | - | 3.21 | 14,600 | $6,282.00 |
| WLY | Wiley John & Sons Inc | Cl A | NEW | 3.15 | 127,698 | $6,161.00 |
| MLR | Miller Inds Inc Tenn | Com New | NEW | 0.00 | 100 | $6.00 |
| ALV | Autoliv Inc | Com | -135,800 | Sold Out | ||
| GOOGL | Alphabet Inc | Cap Stk Cl A | -77,400 | Sold Out | ||
| APP | Applovin Corp | Com Cl A | -102,500 | Sold Out | ||
| RCMT | Rcm Technologies Inc | Com New | -65,019 | Sold Out | ||
| RCKY | Rocky Brands Inc | Com | -20,018 | Sold Out | ||
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -6,872 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TDG | Transdigm Group Inc | Comm | -25,000 | 29.46 | 1,048,264 | $1,496,009.00 |
| AMZN | Amazon.Com Inc | Comm | 1,272,860 | 19.83 | 5,402,320 | $1,006,614.00 |
| MSFT | Microsoft Corp | Comm | - | 16.40 | 1,934,816 | $832,551.00 |
| GOOGL | Alphabet Inc-Cl A | Comm | -668,205 | 10.89 | 3,333,905 | $552,928.00 |
| MCO | Moodys Corp | Comm | -20,461 | 9.97 | 1,066,619 | $506,206.00 |
| V | Visa Inc-Class A Shrs | Comm | -660,000 | 6.06 | 1,118,383 | $307,499.00 |
| MA | Mastercard Inc-Class A | Comm | 353,000 | 6.03 | 620,033 | $306,172.00 |
| FICO | Fair Isaac Inc | Comm | - | 1.33 | 34,652 | $67,346.00 |
| CHTR | Charter Communications Inc-A | Comm | - | 0.04 | 6,025 | $1,952.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -28,660 | 19.19 | 2,264,001 | $1,296,004.00 |
| UBER | Uber Technologies Inc | Com | -178,460 | 14.84 | 13,336,600 | $1,002,378.00 |
| SNOW | Snowflake Inc | Cl A | -902,787 | 14.71 | 8,647,959 | $993,304.00 |
| NVDA | Nvidia Corporation | Com | 55,779 | 14.02 | 7,796,589 | $946,817.00 |
| MSFT | Microsoft Corp | Com | -39,740 | 10.10 | 1,585,900 | $682,412.00 |
| CFLT | Confluent Inc | Class A Com | 737,406 | 4.11 | 13,626,464 | $277,707.00 |
| KWEB | Kraneshares Trust | Csi Chi Internet | NEW | 2.86 | 5,671,010 | $192,927.00 |
| TSLA | Tesla Inc | Com | NEW | 2.57 | 662,400 | $173,303.00 |
| AMZN | Amazon Com Inc | Com | -532,040 | 2.49 | 902,290 | $168,123.00 |
| CPNG | Coupang Inc | Cl A | 1,263,930 | 2.38 | 6,559,675 | $161,040.00 |
| MELI | Mercadolibre Inc | Com | 9,640 | 1.87 | 61,460 | $126,113.00 |
| CRM | Salesforce Inc | Com | 94,145 | 1.86 | 457,735 | $125,286.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -12,885 | 1.62 | 661,645 | $109,733.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | NEW | 1.34 | 519,290 | $90,185.00 |
| IOT | Samsara Inc | Com Cl A | 637,273 | 1.04 | 1,452,933 | $69,915.00 |
| AVGO | Broadcom Inc | Com | NEW | 1.01 | 396,895 | $68,464.00 |
| 0FUT.IL | Futu Hldgs Ltd | Spon Ads Cl A | NEW | 0.82 | 575,750 | $55,070.00 |
| Z | Zillow Group Inc | Cl C Cap Stk | NEW | 0.81 | 855,580 | $54,628.00 |
| DUOL | Duolingo Inc | Cl A Com | NEW | 0.80 | 191,625 | $54,042.00 |
| RBRK | Rubrik Inc. | Cl A | 1,473,598 | 0.78 | 1,648,598 | $53,002.00 |
| LINE | Lineage Cell Theraputics In | Com | NEW | 0.46 | 400,000 | $31,352.00 |
| ALAB | Astera Labs Inc | Com | - | 0.31 | 400,000 | $20,956.00 |
| AGCWW | Grab Holdings Limited | W Exp 12/1/202 | - | 0.01 | 3,502,000 | $849.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | -1,714,185 | Sold Out | ||
| APH | Amphenol Corp New | Cl A | -2,025,300 | Sold Out | ||
| DELL | Dell Technologies Inc | Cl C | -493,940 | Sold Out | ||
| AAPL | Apple Inc | Com | -271,370 | Sold Out | ||
| WBTN | Webtoon Entmt Inc | Com | -120,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ALLY | Ally Finl Inc | Com | 1,216,344 | 18.44 | 2,237,990 | $79,650.00 |
| UPWK | Upwork Inc | Com | - | 17.76 | 7,339,684 | $76,699.00 |
| IBKR | Interactive Brokers Group In | Com Cl A | -68,810 | 14.72 | 456,364 | $63,598.00 |
| STLA.MI | Stellantis N.V | Shs | 758,414 | 10.90 | 3,349,412 | $47,059.00 |
| ULCC | Frontier Group Hldgs Inc | Com | - | 9.32 | 7,527,721 | $40,273.00 |
| OSCR | Oscar Health Inc | Cl A | 694,607 | 8.68 | 1,768,619 | $37,512.00 |
| DESP | Despegar Com Corp | Ord Shs | - | 5.60 | 1,952,272 | $24,208.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | -35,000 | 3.97 | 161,629 | $17,152.00 |
| LOMA | Loma Negra C I A S A Mtn 14 | Sponsored Ads | 286,143 | 2.99 | 1,604,137 | $12,929.00 |
| VTLE | Vital Energy Inc | Com | - | 2.51 | 403,700 | $10,859.00 |
| VLRS | Controladora Vuela Comp De A | Spon Adr Rp 10 | 1,087,561 | 2.18 | 1,486,729 | $9,410.00 |
| TBN | Tamboran Res Corp | Com | NEW | 2.06 | 437,142 | $8,882.00 |
| GGAL | Grupo Financiero Galicia S.A | Sponsored Adr | - | 0.49 | 50,000 | $2,104.00 |
| TBBB | Bbb Foods Inc | Cl A Com | NEW | 0.37 | 53,222 | $1,596.00 |
| AMZN | Amazon Com Inc | Com | -60,000 | Sold Out | ||
| TGLS | Tecnoglass Inc | Ord Shs | -150,000 | Sold Out | ||
| SEMR | Semrush Hldgs Inc | Cl A Com | -493,606 | Sold Out | ||
| XPOF | Xponential Fitness Inc | Com Cl A | -203,100 | Sold Out | ||
| EXPE | Expedia Group Inc | Com New | -8,711 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GTLS | Chart Inds Inc | Com | 359,070 | 26.01 | 429,070 | $53,264.00 |
| APTV | Aptiv Plc | Shs | 230,980 | 21.38 | 608,255 | $43,800.00 |
| TEX | Terex Corp New | Com | 94,500 | 16.15 | 625,038 | $33,070.00 |
| WCC | Wesco Intl Inc | Com | 26,500 | 15.91 | 194,000 | $32,588.00 |
| WFRD | Weatherford Intl Plc | Ord Shs | 38,008 | 11.65 | 281,109 | $23,871.00 |
| PTEN | Patterson-Uti Energy Inc | Com | -380,000 | 6.54 | 1,750,000 | $13,387.00 |
| HUN | Huntsman Corp | Com | - | 2.36 | 200,000 | $4,840.00 |
| EMN | Eastman Chem Co | Com | -367,857 | Sold Out | ||
| GT | Goodyear Tire & Rubr Co | Com | -1,350,000 | Sold Out | ||
| FLS | Flowserve Corp | Com | -269,882 | Sold Out | ||
| ASH | Ashland Inc | Com | -60,000 | Sold Out | ||
| TKR | Timken Co | Com | -40,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CLMB | Climb Global Solutions Inc | Com | -1,521 | 4.88 | 95,959 | $9,551.00 |
| NRP | Natural Resource Partners L | Com Unit Ltd Par | -1,400 | 4.16 | 83,200 | $8,136.00 |
| MTG | Mgic Invt Corp Wis | Com | -3,897 | 3.62 | 276,606 | $7,081.00 |
| CVCO | Cavco Inds Inc Del | Com | -234 | 3.55 | 16,223 | $6,947.00 |
| AGM | Federal Agric Mtg Corp | Cl C | -549 | 3.52 | 36,713 | $6,880.00 |
| PHIN | Phinia Inc | Common Stock | -2,052 | 3.30 | 140,269 | $6,456.00 |
| SOI | Solaris Oilfield Infrastruct | Com Cl A | -7,173 | 3.26 | 499,512 | $6,373.00 |
| EXP | Eagle Matls Inc | Com | -303 | 3.23 | 21,941 | $6,311.00 |
| AZZ | Azz Inc | Com | -1,092 | 3.11 | 73,660 | $6,085.00 |
| IGIC | Intl Gnrl Insurance Hldngs L | Shs | -4,206 | 2.85 | 293,640 | $5,579.00 |
| BELFB | Bel Fuse Inc | Cl B | -1,032 | 2.84 | 70,734 | $5,553.00 |
| CEIX | Consol Energy Inc New | Com | -8,832 | 2.71 | 50,647 | $5,300.00 |
| CBNK | Capital Bancorp Inc Md | Com | -2,976 | 2.59 | 197,293 | $5,072.00 |
| PATK | Patrick Inds Inc | Com | -484 | 2.44 | 33,539 | $4,774.00 |
| LSTR | Landstar Sys Inc | Com | -354 | 2.40 | 24,909 | $4,704.00 |
| CASS | Cass Information Sys Inc | Com | -1,656 | 2.39 | 112,815 | $4,679.00 |
| LII | Lennox Intl Inc | Com | -111 | 2.38 | 7,719 | $4,664.00 |
| TPB | Turning Pt Brands Inc | Com | NEW | 2.29 | 103,609 | $4,470.00 |
| BLCO | Bausch Plus Lomb Corp | Common Shares | -3,144 | 2.18 | 221,323 | $4,272.00 |
| TDC | Teradata Corp Del | Com | -2,097 | 2.13 | 137,164 | $4,161.00 |
| GEO | Geo Group Inc New | Com | -4,650 | 2.10 | 320,366 | $4,116.00 |
| BCO | Brinks Co | Com | -778 | 2.08 | 35,238 | $4,074.00 |
| IMXI | International Mny Express In | Com | -3,122 | 2.04 | 215,520 | $3,984.00 |
| EPR | Epr Pptys | Com Sh Ben Int | -1,086 | 1.90 | 75,810 | $3,717.00 |
| DOX | Amdocs Ltd | Shs | -594 | 1.84 | 41,194 | $3,603.00 |
| BWA | Borgwarner Inc | Com | -1,368 | 1.79 | 96,611 | $3,506.00 |
| ECVT | Ecovyst Inc | Com | 184,376 | 1.72 | 489,907 | $3,355.00 |
| UFPT | Ufp Technologies Inc | Com | -150 | 1.67 | 10,322 | $3,268.00 |
| GBTG | Global Business Travel Group | Com Cl A | -5,556 | 1.59 | 405,298 | $3,115.00 |
| KN | Knowles Corp | Com | -2,187 | 1.59 | 172,005 | $3,101.00 |
| G | Genpact Limited | Shs | 21,043 | 1.49 | 74,418 | $2,917.00 |
| KOS | Kosmos Energy Ltd | Com | 155,833 | 1.47 | 713,316 | $2,874.00 |
| RCMT | Rcm Technologies Inc | Com New | 13,570 | 1.43 | 138,439 | $2,807.00 |
| BIOX | Bioceres Crop Solutions Corp | Shs | 31,450 | 1.41 | 349,700 | $2,749.00 |
| GSM | Ferroglobe Plc | Shs | -8,271 | 1.40 | 589,053 | $2,733.00 |
| TRIP | Tripadvisor Inc | Com | -2,649 | 1.36 | 184,186 | $2,668.00 |
| GPRE | Green Plains Inc | Com | 813 | 1.36 | 196,129 | $2,655.00 |
| IPGP | Ipg Photonics Corp | Com | 145 | 1.32 | 34,716 | $2,580.00 |
| TKR | Timken Co | Com | -376 | 1.31 | 30,445 | $2,566.00 |
| EPSN | Epsilon Energy Ltd | Com | -5,913 | 1.21 | 402,541 | $2,358.00 |
| STR | Sitio Royalties Corp | Class A Com | -1,614 | 1.20 | 113,125 | $2,357.00 |
| CMPO | Composecure Inc | Com Cl A | NEW | 1.11 | 154,474 | $2,165.00 |
| EXTR | Extreme Networks | Com | -1,986 | 1.09 | 142,362 | $2,139.00 |
| CRMT | Americas Car-Mart Inc | Com | -705 | 1.08 | 50,531 | $2,118.00 |
| IRMD | Iradimed Corp | Com | -592 | 1.07 | 41,708 | $2,097.00 |
| NTIC | Northern Technologies Intl C | Com | -32,224 | 0.91 | 144,728 | $1,778.00 |
| RMNI | Rimini Str Inc Del | Com | -336,897 | 0.68 | 714,108 | $1,321.00 |
| QDEL | Quidelortho Corp | Com | -369 | 0.59 | 25,432 | $1,159.00 |
| AMR | Alpha Metallurgical Resour I | Com | - | 0.35 | 2,889 | $682.00 |
| SFM | Sprouts Fmrs Mkt Inc | Com | -47,218 | Sold Out | ||
| ATKR | Atkore Inc | Com | -23,047 | Sold Out | ||
| CMP | Compass Minerals Intl Inc | Com | -130,213 | Sold Out | ||
| LAMR | Lamar Advertising Co New | Cl A | -2,184 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| JYNT | Joint Corp | Com | - | 17.00 | 3,937,296 | $45,042.00 |
| SGU | Star Group L P | Unit Ltd Partnr | - | 15.27 | 3,445,360 | $40,448.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | - | 8.85 | 1,767,114 | $23,431.00 |
| MTCH | Match Group Inc New | Com | - | 8.50 | 595,000 | $22,514.00 |
| OXY | Occidental Pete Corp | Com | NEW | 8.27 | 425,000 | $21,904.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 7.28 | 116,300 | $19,288.00 |
| NNI | Nelnet Inc | Cl A | - | 5.43 | 127,000 | $14,386.00 |
| BTMD | Biote Corp | Class A Com | - | 5.13 | 2,435,635 | $13,590.00 |
| AMRC | Ameresco Inc | Cl A | - | 4.67 | 326,098 | $12,372.00 |
| TLF | Tandy Leather Factory Inc | Com | - | 4.52 | 2,857,936 | $11,974.00 |
| AMKR | Amkor Technology Inc | Com | - | 3.52 | 304,853 | $9,328.00 |
| PWFL | Powerfleet Inc | Com | - | 3.52 | 1,864,317 | $9,321.00 |
| CHK | Chesapeake Energy Corp | Com | - | 2.95 | 95,000 | $7,813.00 |
| SKYW | Skywest Inc | Com | - | 2.82 | 87,760 | $7,461.00 |
| HQI | Hirequest Inc | Com | - | 1.35 | 251,847 | $3,566.00 |
| DYAI | Dyadic Intl Inc Del | Com | - | 0.61 | 1,566,908 | $1,629.00 |
| AIRS | Airsculpt Technologies Inc | Com | -14,415 | 0.30 | 154,793 | $784.00 |
| Wheeler Real Estate Invt Tr | Com | NEW | 0.02 | 6,785 | $54.00 | |
| M | Macys Inc | Com | -1,355,000 | Sold Out | ||
| Wheeler Real Estate Invt Tr | Com | -20,294 | Sold Out | |||
| RBT | Rubicon Technologies Inc | Cl A | -128,323 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SQ | Block Inc | Com | -1,013,045 | 18.05 | 2,953,234 | $198,250.00 |
| PEGA | Pegasystems Inc | Com | -2,792,514 | 17.67 | 2,655,352 | $194,079.00 |
| WDAY | Workday Inc. | Com | -503,543 | 14.51 | 652,132 | $159,387.00 |
| IBKR | Interactive Brokers Group Inc | Com | -1,416,141 | 14.16 | 1,116,524 | $155,598.00 |
| ALGN | Align Technology Inc. | Com | -265,305 | 11.71 | 505,888 | $128,657.00 |
| ETSY | Etsy Inc | Com | -1,911,762 | 9.72 | 1,922,119 | $106,735.00 |
| W | Wayfair Inc | Com | -422,060 | 5.03 | 983,522 | $55,254.00 |
| CSGP | Costar Group | Com | -734,368 | 4.45 | 648,467 | $48,920.00 |
| VEEV | Veeva Systems Inc. | Com | 5,231 | 2.33 | 121,830 | $25,568.00 |
| TWLO | Twilio Inc. | Com | -2,000 | 1.27 | 214,135 | $13,965.00 |
| DESP | Despegar.Com Corp | Com | -591,000 | 0.66 | 583,447 | $7,234.00 |
| ALRM | Alarm.Com Holdings Inc. | Com | -560,913 | 0.06 | 12,998 | $710.00 |
| XPEL | Xpel Inc. | Com | -661,012 | 0.06 | 15,070 | $653.00 |
| FC | Franklin Covey Co Com | Com | -454,600 | 0.05 | 12,061 | $496.00 |
| ATRO | Astronics Corporation | Com | -879,500 | 0.04 | 24,851 | $484.00 |
| ESI | Element Solutions Inc. | Com | -625,000 | 0.04 | 16,389 | $445.00 |
| WOW | Wideopenwest Inc | Com | -3,157,141 | 0.04 | 80,729 | $423.00 |
| CMPR | Cimpress Nv | Com | -171,000 | 0.04 | 5,031 | $412.00 |
| TFIN | Triumph Financial Inc | Com | -251,476 | 0.03 | 4,759 | $378.00 |
| PZZA | Papa John`S International Inc. | Com | NEW | 0.03 | 6,747 | $363.00 |
| IIIV | I3 Verticals Inc. Class A | Com | NEW | 0.03 | 15,655 | $333.00 |
| PD | Pagerduty Inc | Com | -505,577 | 0.02 | 13,709 | $254.00 |
| ZUO | Zuora Inc | Com | -1,940,000 | Sold Out | ||
| AGYS | Agilysys Inc Com | Com | -160,000 | Sold Out | ||
| UPWK | Upwork Inc | Com | -1,425,000 | Sold Out | ||
| IRMD | Iradimed Corp | Com | -283,600 | Sold Out | ||
| SNEX | Stonex Group Inc | Com | -142,500 | Sold Out | ||
| EVTC | Evertec Inc | Com | -285,000 | Sold Out | ||
| ONTO | Onto Innovation Inc. | Com | -40,000 | Sold Out | ||
| SSTI | Soundthinking Inc | Com | -595,466 | Sold Out | ||
| TDUP | Thredup Inc - Ordinary Shares - Class A | Com | -4,250,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LBTYK | Liberty Global Ltd | Com Cl C | - | 26.00 | 42,311,011 | $914,341.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | 128,558 | 14.92 | 1,781,206 | $524,619.00 |
| CLVT | Clarivate Plc | Ord Shs | - | 7.86 | 38,929,635 | $276,400.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | 396,000 | 6.97 | 1,465,588 | $245,032.00 |
| CRH | Crh Plc | Ord | -1,590,000 | 6.95 | 2,636,602 | $244,518.00 |
| WCC | Wesco Intl Inc | Com | 455,000 | 6.01 | 1,258,000 | $211,319.00 |
| DG | Dollar Gen Corp New | Com | NEW | 5.54 | 2,303,800 | $194,832.00 |
| LBTYA | Liberty Global Ltd | Com Cl A | - | 4.32 | 7,194,276 | $151,871.00 |
| VSAT | Viasat Inc | Com | -1,536,774 | 4.15 | 12,222,590 | $145,938.00 |
| EXP | Eagle Matls Inc | Com | 158,171 | 4.09 | 500,273 | $143,904.00 |
| SOLV | Solventum Corp | Com Shs | - | 3.61 | 1,820,000 | $126,890.00 |
| GDS | Gds Hldgs Ltd | Sponsored Ads | - | 2.47 | 4,249,952 | $86,699.00 |
| FIS | Fidelity Natl Information Sv | Com | -2,537,794 | 2.31 | 971,460 | $81,360.00 |
| J | Jacobs Solutions Inc | Com | -143,537 | 1.31 | 350,681 | $45,904.00 |
| FTRE | Fortrea Hldgs Inc | Common Stock | -847,193 | 1.30 | 2,293,167 | $45,863.00 |
| HLF | Herbalife Ltd | Com Shs | - | 1.05 | 5,124,526 | $36,845.00 |
| LBRDK | Liberty Broadband Corp | Com Ser C | NEW | 0.37 | 170,610 | $13,186.00 |
| Herbalife Ltd | Note 4.250% 6/1 | NEW | 0.36 | 17,129,000 | $12,557.00 | |
| TBN | Tamboran Res Corp | Com | NEW | 0.33 | 570,833 | $11,599.00 |
| QSR | Restaurant Brands Intl Inc | Com | NEW | 0.06 | 28,294 | $2,041.00 |
| LBRDA | Liberty Broadband Corp | Com Ser A | NEW | 0.02 | 7,560 | $581.00 |
| HUM | Humana Inc | Com | -420,000 | Sold Out | ||
| JAZZ | Jazz Pharmaceuticals Plc | Shs Usd | -1,274,248 | Sold Out | ||
| Outbrain Inc | Note 2.950% 7/2 | -118,000,000 | Sold Out | |||
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -2,470,000 | Sold Out | ||
| TBPH | Theravance Biopharma Inc | Com | -4,200,021 | Sold Out | ||
| CPRI | Capri Holdings Limited | Shs | -1,000,000 | Sold Out | ||
| LSXMK | Liberty Media Corp Del | Com Lbty Srm S C | -1,058,616 | Sold Out | ||
| VRSN | Verisign Inc | Com | -105,764 | Sold Out | ||
| LSXMA | Liberty Media Corp Del | Com Lbty Srm S A | -600,194 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CRS | Carpenter Technology Corp | Com | -171,000 | 13.13 | 244,000 | $38,937.00 |
| ALIT | Alight Inc | Com Cl A | 940,000 | 10.06 | 4,030,000 | $29,822.00 |
| QDEL | Quidelortho Corp | Com | NEW | 8.12 | 528,000 | $24,076.00 |
| BERY | Berry Global Group Inc | Com | 31,000 | 7.18 | 313,000 | $21,277.00 |
| ATMU | Atmus Filtration Technologies | Com | -291,000 | 7.05 | 557,000 | $20,904.00 |
| IQV | Iqvia Holdings Inc | Com | -30,400 | 6.60 | 82,600 | $19,573.00 |
| CRH | Crh Plc | Ord | -96,000 | 6.38 | 204,000 | $18,918.00 |
| PRIM | Primoris Services Corp | Com | -20,000 | 6.19 | 316,000 | $18,353.00 |
| AER | Aercap Holdings Nv | Shs | -102,000 | 5.43 | 170,000 | $16,102.00 |
| BATRK | Atlanta Braves Holdings Inc | Com Ser C | -47,000 | 4.79 | 357,000 | $14,208.00 |
| DLTR | Dollar Tree Inc | Com | 8,000 | 4.58 | 193,000 | $13,571.00 |
| TJX | Tjx Cos Inc/The | Com | -46,000 | 3.85 | 97,000 | $11,401.00 |
| GE | General Electric Co | Com New | -26,000 | 3.43 | 54,000 | $10,183.00 |
| HUBB | Hubbell Inc | Com | NEW | 3.26 | 22,600 | $9,680.00 |
| GXO | Gxo Logistics Inc | Common Stock | - | 3.16 | 180,000 | $9,372.00 |
| DG | Dollar General Corp | Com | -67,862 | 3.02 | 106,000 | $8,964.00 |
| WCC | Wesco International Inc | Com | -108,200 | 2.41 | 42,500 | $7,139.00 |
| ROST | Ross Stores Inc | Com | -86,204 | 1.36 | 26,796 | $4,033.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | -150,000 | Sold Out | ||
| CRS | Carpenter Technology Corp | Com Put | -210,000 | Sold Out | ||
| NVT | Nvent Electric Plc | Shs | -179,000 | Sold Out | ||
| JBI | Janus International Group In | Common Stock | -966,000 | Sold Out | ||
| SDRL.OL | Seadrill 2021 Ltd | Com | -212,000 | Sold Out | ||
| VSTS | Vestis Corporation | Com Shs | -855,000 | Sold Out | ||
| CLVT | Clarivate Plc | Ord Shs | -1,455,000 | Sold Out | ||
| VRT | Vertiv Holdings Co | Com Cl A | -48,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | Nvda | 94,650 | 16.11 | 312,760 | $37,981.00 |
| META | Meta Platforms, Inc. Class A | Meta | 8,730 | 7.97 | 32,800 | $18,776.00 |
| TSLA | Tesla, Inc. | Tsla | 13,070 | 7.02 | 63,200 | $16,535.00 |
| DASH | Doordash, Inc. Class A | Dash | 99,740 | 6.04 | 99,750 | $14,237.00 |
| AMD | Advanced Micro Devices, Inc. | Amd | 85,580 | 5.96 | 85,590 | $14,043.00 |
| VRT | Vertiv Holdings Co | Vrt | 131,000 | 5.53 | 131,010 | $13,034.00 |
| SHOP | Shopify, Inc. Class A (Canada) | Shop | 145,760 | 4.96 | 145,770 | $11,682.00 |
| AVGO | Broadcom Ltd. | Avgo | 57,920 | 4.93 | 67,370 | $11,621.00 |
| UBER | Uber Technologies, Inc. | Uber | 154,400 | 4.92 | 154,410 | $11,605.00 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. Adr | Tsm | -19,530 | 4.89 | 66,330 | $11,519.00 |
| MSTR | Micro Strategy, Inc. Class A | Mstr | 66,130 | 4.73 | 66,140 | $11,151.00 |
| ZG | Zillow Group, Inc. Class C | Z | 142,620 | 3.86 | 142,630 | $9,106.00 |
| ANET | Arista Networks, Inc. | Anet | -21,320 | 3.50 | 21,520 | $8,259.00 |
| PI | Impinj, Inc. | Pi | 33,340 | 3.06 | 33,350 | $7,220.00 |
| NOW | Servicenow, Inc. | Now | 7,960 | 3.02 | 7,970 | $7,128.00 |
| MELI | Mercadolibre, Inc. (Argentina) | Meli | 3,420 | 2.99 | 3,430 | $7,038.00 |
| ARM | Arm Holdings Plc | Arm | 2,670 | 2.97 | 48,960 | $7,001.00 |
| AFRM | Affirm Holdings, Inc. Class A | Afrm | 144,820 | 2.51 | 144,830 | $5,911.00 |
| CVNA | Carvana Co. Class A | Cvna | 33,910 | 2.51 | 33,920 | $5,905.00 |
| SPOT | Spotify Technology S.A. (Luxembourg) | Spot | 15,580 | 2.44 | 15,590 | $5,745.00 |
| BKNG | Booking Holdings Inc. | Bkng | - | 0.02 | 10 | $42.00 |
| CMG | Chipotle Mexican Grill | Cmg | - | 0.01 | 500 | $28.00 |
| MPWR | Monolithic Power Systems, Inc. | Mpwr | - | 0.00 | 10 | $9.00 |
| LLY | Eli Lilly And Company | Lly | -16,480 | 0.00 | 10 | $8.00 |
| Asml Holding N.V. Adr | Asml | - | 0.00 | 10 | $8.00 | |
| LRCX | Lam Research Corp. | Lrcx | -11,370 | 0.00 | 10 | $8.00 |
| KLAC | Kla Corporation | Klac | - | 0.00 | 10 | $7.00 |
| NFLX | Netflix, Inc. | Nflx | - | 0.00 | 10 | $7.00 |
| INTU | Intuit, Inc. | Intu | - | 0.00 | 10 | $6.00 |
| HUBS | Hubspot, Inc. | Hubs | - | 0.00 | 10 | $5.00 |
| ADBE | Adobe, Inc. | Adbe | - | 0.00 | 10 | $5.00 |
| SNPS | Synopsys, Inc. | Snps | NEW | 0.00 | 10 | $5.00 |
| QQQ | Invesco Qqq Etf | Qqq | - | 0.00 | 10 | $4.00 |
| MSFT | Microsoft Corp. | Msft | -27,140 | 0.00 | 10 | $4.00 |
| SMCI | Super Micro Computer, Inc. | Smci | - | 0.00 | 10 | $4.00 |
| AXON | Axon Enterprise, Inc. | Axon | NEW | 0.00 | 10 | $3.00 |
| PANW | Palo Alto Networks, Inc. | Panw | - | 0.00 | 10 | $3.00 |
| Eaton Corporation Plc | Etn | - | 0.00 | 10 | $3.00 | |
| CYBR | Cyberark Software Ltd (Israel) | Cybr | - | 0.00 | 10 | $2.00 |
| CRWD | Crowdstrike Holdings, Inc. Class A | Crwd | -26,030 | 0.00 | 10 | $2.00 |
| Monday.Com Ltd. | Mndy | - | 0.00 | 10 | $2.00 | |
| CDNS | Cadence Design Systems, Inc. | Cdns | - | 0.00 | 10 | $2.00 |
| MDB | Mongodb, Inc. Class A | Mdb | - | 0.00 | 10 | $2.00 |
| SMH | Vaneck Semiconductor Etf | Smh | - | 0.00 | 10 | $2.00 |
| Flutter Entertainment Plc | Flut | NEW | 0.00 | 10 | $2.00 | |
| AAPL | Apple, Inc. | Aapl | -57,620 | 0.00 | 10 | $2.00 |
| AMAT | Applied Materials, Inc. | Amat | - | 0.00 | 10 | $2.00 |
| AMZN | Amazon.Com, Inc. | Amzn | -89,640 | 0.00 | 10 | $1.00 |
| COIN | Coinbase Global, Inc. Class A | Coin | - | 0.00 | 10 | $1.00 |
| ZS | Zscaler, Inc. | Zs | - | 0.00 | 10 | $1.00 |
| ORCL | Oracle Corp. | Orcl | NEW | 0.00 | 10 | $1.00 |
| QCOM | Qualcomm, Inc. | Qcom | - | 0.00 | 10 | $1.00 |
| GOOGL | Alphabet, Inc. Class A | Googl | - | 0.00 | 10 | $1.00 |
| APP | Applovin Corporation | App | - | 0.00 | 10 | $1.00 |
| ABNB | Airbnb, Inc. Class A | Abnb | - | 0.00 | 10 | $1.00 |
| CAVA | Cava Group, Inc. | Cava | - | 0.00 | 10 | $1.00 |
| NTAP | Netapp, Inc. | Ntap | - | 0.00 | 10 | $1.00 |
| NVO | Novo Nordisk A/S | Nvo | - | 0.00 | 10 | $1.00 |
| DELL | Dell Technologies, Inc. | Dell | -34,750 | 0.00 | 10 | $1.00 |
| VST | Vistra Corp. | Vst | - | 0.00 | 10 | $1.00 |
| DDOG | Datadog, Inc. Class A | Ddog | - | 0.00 | 10 | $1.00 |
| SNOW | Snowflake, Inc. Class A | Snow | - | 0.00 | 10 | $1.00 |
| TTD | The Trade Desk, Inc. Class A | Ttd | -125,830 | 0.00 | 10 | $1.00 |
| MU | Micron Technology, Inc. | Mu | -56,250 | 0.00 | 10 | $1.00 |
| COHR | Coherent Corp. | Cohr | -85,810 | 10 | Sold Out | |
| NET | Cloudflare, Inc. Class A | Net | -179,540 | 10 | Sold Out | |
| ROKU | Roku, Inc. Class A | Roku | - | 10 | Sold Out | |
| OKTA | Okta, Inc. Class A | Okta | - | 10 | Sold Out | |
| ON | On Semiconductor Corporation | On | - | 10 | Sold Out | |
| MRVL | Marvell Technology, Inc. | Mrvl | - | 10 | Sold Out | |
| WDC | Western Digital Corp. | Wdc | -98,780 | 10 | Sold Out | |
| SQ | Block, Inc. Class A | Sq | - | 10 | Sold Out | |
| GTLB | Gitlab, Inc. | Gtlb | - | 10 | Sold Out | |
| PSTG | Pure Storage, Inc. Class A | Pstg | -115,740 | 10 | Sold Out | |
| IOT | Samsara Inc. | Iot | - | 10 | Sold Out | |
| RBLX | Roblox Corporation Class A | Rblx | - | 10 | Sold Out | |
| DKNG | Draftkings, Inc. Class A | Dkng | - | 10 | Sold Out | |
| Global-E Online Ltd | Glbe | - | 10 | Sold Out | ||
| PLTR | Palantir Technologies, Inc. Class A | Pltr | -247,330 | 10 | Sold Out | |
| IBIT | Ishares Bitcoin Trust | Ibit | - | 10 | Sold Out | |
| PINS | Pinterest, Inc. Class A | Pins | - | 10 | Sold Out | |
| CELH | Celsius Holdings, Inc. | Celh | - | 10 | Sold Out | |
| TOST | Toast, Inc. | Tost | - | 10 | Sold Out | |
| HOOD | Robinhood Markets, Inc. | Hood | - | 10 | Sold Out | |
| MARA | Marathon Digital Holdings, Inc. | Mara | - | 10 | Sold Out | |
| RIVN | Rivian Automotive, Inc. Class A | Rivn | - | 10 | Sold Out | |
| CLSK | Cleanspark, Inc. | Clsk | - | 10 | Sold Out | |
| SOFI | Sofi Technologies, Inc. | Sofi | - | 10 | Sold Out | |
| RIOT | Riot Platforms, Inc | Riot | - | 10 | Sold Out | |
| OPEN | Opendoor Technologies, Inc. | Open | - | 10 | Sold Out | |
| Synopsys, Inc. | Snps | -10 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | Com | -100,000,000 | 26.24 | 300,000,000 | $69,900,000.00 |
| AXP | American Express Co | Com | - | 15.44 | 151,610,700 | $41,116,821.00 |
| BAC | Bank Amer Corp | Com | -235,168,699 | 11.88 | 797,683,307 | $31,652,073.00 |
| KO | Coca Cola Co | Com | - | 10.79 | 400,000,000 | $28,744,000.00 |
| CVX | Chevron Corp New | Com | - | 6.56 | 118,610,534 | $17,467,773.00 |
| OXY | Occidental Pete Corp | Com | - | 4.94 | 255,281,524 | $13,157,209.00 |
| MCO | Moodys Corp | Com | - | 4.40 | 24,669,778 | $11,708,029.00 |
| KHC | Kraft Heinz Co | Com | - | 4.29 | 325,634,818 | $11,433,038.00 |
| CB | Chubb Limited | Com | - | 2.93 | 27,033,784 | $7,796,272.00 |
| DVA | Davita Inc | Com | - | 2.22 | 36,095,570 | $5,917,146.00 |
| C | Citigroup Inc | Com New | - | 1.30 | 55,244,797 | $3,458,324.00 |
| KR | Kroger Co | Com | - | 1.08 | 50,000,000 | $2,865,000.00 |
| SIRI | Sirius Xm Holdings Inc | Common Stock | NEW | 0.93 | 105,155,029 | $2,486,916.00 |
| VRSN | Verisign Inc | Com | - | 0.91 | 12,815,613 | $2,434,453.00 |
| V | Visa Inc | Com Cl A | - | 0.86 | 8,297,460 | $2,281,386.00 |
| MA | Mastercard Inc | Cl A | - | 0.74 | 3,986,648 | $1,968,606.00 |
| AMZN | Amazon Com Inc | Com | - | 0.70 | 10,000,000 | $1,863,300.00 |
| AON | Aon Plc | Shs Cl A | - | 0.53 | 4,100,000 | $1,418,559.00 |
| COF | Capital One Finl Corp | Com | -719,052 | 0.51 | 9,100,000 | $1,362,543.00 |
| NU | Nu Hldgs Ltd | Ord Shs Cl A | -20,679,787 | 0.44 | 86,438,997 | $1,179,892.00 |
| ALLY | Ally Finl Inc | Com | - | 0.39 | 29,000,000 | $1,032,110.00 |
| TMUS | T-Mobile Us Inc | Com | - | 0.36 | 4,672,000 | $964,113.00 |
| CHTR | Charter Communications Inc N | Cl A | -1,007,062 | 0.34 | 2,821,879 | $914,514.00 |
| LPX | Louisiana Pac Corp | Com | - | 0.24 | 5,964,793 | $640,976.00 |
| FWONK | Liberty Media Corp Del | Com Ser C Frmla | - | 0.22 | 7,722,451 | $597,949.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | - | 0.21 | 10,917,661 | $560,403.00 |
| DPZ | Dominos Pizza Inc | Com | NEW | 0.21 | 1,277,256 | $549,398.00 |
| LLYVA | Liberty Media Corp Del | Com Lbty Liv S A | - | 0.09 | 4,986,588 | $246,885.00 |
| HEI-A | Heico Corp New | Cl A | 5,445 | 0.08 | 1,049,687 | $213,884.00 |
| POOL | Pool Corp | Com | NEW | 0.06 | 404,057 | $152,248.00 |
| NVR | Nvr Inc | Com | - | 0.04 | 11,112 | $109,028.00 |
| DEO | Diageo P L C | Spon Adr New | - | 0.01 | 227,750 | $31,962.00 |
| JEF | Jefferies Finl Group Inc | Com | - | 0.01 | 433,558 | $26,685.00 |
| LEN-B | Lennar Corp | Cl B | - | 0.01 | 152,572 | $26,385.00 |
| LILA | Liberty Latin America Ltd | Com Cl A | - | 0.01 | 2,630,792 | $25,202.00 |
| VOO | Vanguard Index Fds | S&P 500 Etf Shs | - | 0.01 | 43,000 | $22,689.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | - | 0.01 | 39,400 | $22,606.00 |
| LILAK | Liberty Latin America Ltd | Com Cl C | - | 0.00 | 1,284,020 | $12,185.00 |
| ULTA | Ulta Beauty Inc | Com | -665,903 | 0.00 | 24,203 | $9,417.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | - | 0.00 | 223,645 | $8,901.00 |
| LSXMK | Liberty Media Corp Del | Com Lbty Srm S C | -70,002,897 | Sold Out | ||
| LSXMA | Liberty Media Corp Del | Com Lbty Srm S A | -35,182,219 | Sold Out | ||
| FND | Floor & Decor Hldgs Inc | Cl A | -3,977,870 | Sold Out | ||
| SIRI | Sirius Xm Holdings Inc | Com | -132,878,213 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MP | Mp Materials Corp | Com Cl A | 208,586 | 5.24 | 689,270 | $12,165.00 |
| ORCL | Oracle Corp | Com | -382 | 4.07 | 55,477 | $9,453.00 |
| AMT | American Tower Corp New | Com | -85 | 4.03 | 40,274 | $9,366.00 |
| HCI | Hci Group Inc | Com | 6,237 | 3.89 | 84,357 | $9,031.00 |
| HHH | Howard Hughes Holdings Inc | Com | -211 | 3.65 | 109,560 | $8,483.00 |
| PCH | Potlatchdeltic Corporation | Com | 13,390 | 3.64 | 187,506 | $8,447.00 |
| NFG | National Fuel Gas Co | Com | 115 | 3.53 | 135,175 | $8,192.00 |
| SLGN | Silgan Hldgs Inc | Com | 775 | 3.51 | 155,227 | $8,149.00 |
| EHC | Encompass Health Corp | Com | 591 | 3.51 | 84,299 | $8,146.00 |
| HLMN | Hillman Solutions Corp | Com | 5,882 | 3.46 | 761,141 | $8,037.00 |
| TRNO | Terreno Rlty Corp | Com | -3,700 | 3.45 | 119,884 | $8,011.00 |
| GDEN | Golden Entmt Inc | Com | 18,233 | 3.39 | 247,632 | $7,872.00 |
| LANC | Lancaster Colony Corp | Com | 8,482 | 3.33 | 43,842 | $7,741.00 |
| COOP | Mr Cooper Group Inc | Com | 680 | 3.24 | 81,657 | $7,527.00 |
| NNN | Nnn Reit Inc | Com | 1,239 | 3.24 | 155,047 | $7,518.00 |
| KRG | Kite Rlty Group Tr | Com New | 1,275 | 3.08 | 269,130 | $7,148.00 |
| JBI | Janus International Group In | Common Stock | 171,038 | 3.02 | 693,343 | $7,009.00 |
| AROC | Archrock Inc | Com | 45,640 | 2.93 | 336,843 | $6,817.00 |
| PTEN | Patterson-Uti Energy Inc | Com | 178,703 | 2.78 | 845,639 | $6,469.00 |
| JNJ | Johnson & Johnson | Com | -58 | 2.74 | 39,323 | $6,372.00 |
| VNOM | Viper Energy Inc | Cl A | -31,140 | 2.74 | 141,050 | $6,362.00 |
| LW | Lamb Weston Hldgs Inc | Com | 51,505 | 2.73 | 98,145 | $6,353.00 |
| HI | Hillenbrand Inc | Com | 76,533 | 2.70 | 225,753 | $6,275.00 |
| ENOV | Enovis Corporation | Com | 23,130 | 2.59 | 139,860 | $6,020.00 |
| GVA | Granite Constr Inc | Com | -30,918 | 2.54 | 74,321 | $5,892.00 |
| JJSF | J & J Snack Foods Corp | Com | 1,683 | 2.40 | 32,413 | $5,578.00 |
| BDX | Becton Dickinson & Co | Com | 99 | 2.35 | 22,682 | $5,468.00 |
| VSH | Vishay Intertechnology Inc | Com | NEW | 2.31 | 284,415 | $5,378.00 |
| WSC | Willscot Hldgs Corp | Com Cl A | 343 | 2.31 | 142,905 | $5,373.00 |
| DVN | Devon Energy Corp New | Com | -3,195 | 2.22 | 131,932 | $5,161.00 |
| APA | Apa Corporation | Com | -646 | 2.02 | 191,785 | $4,691.00 |
| ZBH | Zimmer Biomet Holdings Inc | Com | -864 | 1.86 | 40,012 | $4,319.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | -7,193 | 1.16 | 22,427 | $2,684.00 |
| CHRD | Chord Energy Corporation | Com New | -20 | 0.21 | 3,785 | $492.00 |
| VOO | Vanguard Index Fds | S&P 500 Etf Shs | -104 | 0.15 | 678 | $357.00 |
| HALO | Halozyme Therapeutics Inc | Com | -187,249 | Sold Out | ||
| PEP | Pepsico Inc | Com | -33,659 | Sold Out | ||
| PLXS | Plexus Corp | Com | -8,960 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FTAI | Ftai Aviation Ltd | Shs | -1,037,341 | 14.10 | 772,159 | $102,619.00 |
| CVCO | Cavco Inds Inc Del | Com | -35,150 | 10.60 | 180,176 | $77,158.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | -81,113 | 8.61 | 1,574,587 | $62,668.00 |
| WSC | Willscot Hldgs Corp | Com Cl A | -145,015 | 8.24 | 1,595,485 | $59,990.00 |
| PLNT | Planet Fitness Inc | Cl A | -190,548 | 7.65 | 685,681 | $55,691.00 |
| MAX | Mediaalpha Inc | Cl A | 84,257 | 6.14 | 2,467,466 | $44,685.00 |
| RDDT | Reddit Inc | Cl A | NEW | 4.42 | 487,700 | $32,149.00 |
| GPRE | Green Plains Inc | Com | 97,771 | 4.35 | 2,339,671 | $31,679.00 |
| WIX | Wix Com Ltd | Shs | -19,374 | 4.15 | 180,826 | $30,228.00 |
| TGLS | Tecnoglass Inc | Ord Shs | NEW | 3.97 | 420,933 | $28,901.00 |
| BIRK | Birkenstock Holding Plc | Com Shs | 270,134 | 3.94 | 581,812 | $28,677.00 |
| HZO | Marinemax Inc | Com | 16,766 | 3.78 | 779,366 | $27,488.00 |
| WDC | Western Digital Corp. | Com | -900 | 3.32 | 353,700 | $24,154.00 |
| SG | Sweetgreen Inc | Com Cl A | NEW | 3.29 | 675,503 | $23,946.00 |
| FSLR | First Solar Inc | Com | NEW | 3.21 | 93,608 | $23,349.00 |
| VSEC | Vse Corp | Com | -22,466 | 2.89 | 254,034 | $21,016.00 |
| APP | Applovin Corp | Com Cl A | -57,050 | 2.40 | 133,650 | $17,448.00 |
| VSCO | Victorias Secret And Co | Common Stock | 139,434 | 2.31 | 654,434 | $16,818.00 |
| FIVE | Five Below Inc | Com | NEW | 1.89 | 155,734 | $13,759.00 |
| EB | Eventbrite Inc | Com Cl A | -759,591 | 0.76 | 2,037,152 | $5,561.00 |
| FTAI | Ftai Aviation Ltd | Shs Call | -306,100 | Sold Out | ||
| LYFT | Lyft Inc | Cl A Com | -827,400 | Sold Out | ||
| ZIM | Zim Integrated Shipping Serv | Shs | -423,000 | Sold Out | ||
| TREX | Trex Co Inc | Com | -123,100 | Sold Out | ||
| BBWI | Bath & Body Works Inc | Com | -223,100 | Sold Out | ||
| BATRA | Atlanta Braves Hldgs Inc | Com Ser A | -138,500 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -9,779 | 12.39 | 331,254 | $152,462.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -116,571 | 11.95 | 886,952 | $147,100.00 |
| REGN | Regeneron Pharmaceuticals | Com | -2,412 | 11.71 | 137,042 | $144,064.00 |
| IBKR | Interactive Brokers Group | Com Cl A | 23,828 | 9.44 | 833,627 | $116,174.00 |
| IJR | Ishares Tr | Core S&P Scp Etf | 1,699 | 8.61 | 906,177 | $105,986.00 |
| Visa Inc-Class A Shares | Com | 4,489 | 6.35 | 284,352 | $78,182.00 | |
| AMZN | Amazon Com Inc | Com | -977 | 5.79 | 382,300 | $71,233.00 |
| PM | Philip Morris Intl Inc | Com | 5,756 | 5.42 | 549,299 | $66,684.00 |
| MTCH | Match Group Inc New | Com | 176,915 | 4.02 | 1,307,151 | $49,462.00 |
| DFS | Discover Finl Svcs | Com | 616 | 3.73 | 327,210 | $45,904.00 |
| FCNCA | First Ctzns Bancshares Inc N | Cl A | 47 | 3.67 | 24,547 | $45,189.00 |
| IBB | Ishares Tr | Ishares Biotech | 512 | 3.23 | 272,955 | $39,742.00 |
| PINS | Pinterest Inc | Cl A | -233,598 | 2.94 | 1,116,985 | $36,156.00 |
| CTVA | Corteva Inc | Com | 1,117 | 2.84 | 594,420 | $34,945.00 |
| HLF | Herbalife Nutrition Ltd | Com Shs | -42,694 | 1.55 | 2,653,914 | $19,081.00 |
| GHC | Graham Hldgs Co | Com Cl B | -2,080 | 1.30 | 19,457 | $15,988.00 |
| Sotera Health Co | Com | 1,645 | 1.19 | 876,381 | $14,635.00 | |
| Vaneck Etf Trust | Gold Miners Etf | 543 | 0.93 | 287,826 | $11,461.00 | |
| VRTX | Vertex Pharmaceuticals Inc | Com | 37 | 0.75 | 19,856 | $9,234.00 |
| RAMP | Liveramp Hldgs Inc | Com | 477 | 0.51 | 254,074 | $6,295.00 |
| SQM | Sociedad Quimica Y Minera De | Spon Adr Ser B | 262 | 0.47 | 139,477 | $5,813.00 |
| MDLZ | Mondelez Intl Inc | Cl A | -2,306 | 0.37 | 61,888 | $4,559.00 |
| BBWI | Bath & Body Works Inc | Com | -47,602 | 0.34 | 132,323 | $4,223.00 |
| Vaneck Etf Trust | Junior Gold Mine | 141 | 0.30 | 74,766 | $3,649.00 | |
| RSKD | Riskified Ltd | Shs Cl A | 909 | 0.19 | 484,103 | $2,289.00 |
| HIBB | Hibbett Inc | Com | -605,382 | Sold Out | ||
| BNTX | Biontech Se | Sponsored Ads | -77,292 | Sold Out | ||
| GIS | General Mls Inc | Com | -21,615 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NOA | North Amern Constr Group Ltd | Com | 151,756 | 7.15 | 1,861,501 | $34,810.00 |
| CAVA | Cava Group Inc | Com Put | - | 6.17 | 242,500 | $30,033.00 |
| CMPO | Composecure Inc | Com Cl A | -361,884 | 6.08 | 2,109,659 | $29,577.00 |
| CVCO | Cavco Inds Inc Del | Com | 3,514 | 5.94 | 67,551 | $28,928.00 |
| TRUE | Truecar Inc | Com | -1,383,534 | 5.23 | 7,374,635 | $25,442.00 |
| VVI | Viad Corp | Com | 25,789 | 5.09 | 690,920 | $24,755.00 |
| UTI | Universal Technical Inst Inc | Com | 48,163 | 4.98 | 1,489,053 | $24,212.00 |
| MDXG | Mimedx Group Inc | Com | 277,364 | 4.37 | 3,599,310 | $21,271.00 |
| INSE | Inspired Entmt Inc | Com | 25,879 | 3.75 | 1,966,434 | $18,228.00 |
| ARLO | Arlo Technologies Inc | Com | -217,540 | 3.52 | 1,413,712 | $17,120.00 |
| GCI | Gannett Co Inc | Com | 2,368,370 | 3.50 | 3,033,416 | $17,047.00 |
| SNDL | Sndl Inc | Com | 3,524,399 | 3.48 | 8,231,260 | $16,956.00 |
| BBW | Build-A-Bear Workshop Inc | Com | 3,896 | 3.31 | 468,799 | $16,112.00 |
| LPRO | Open Lending Corp | Com | -41,800 | 3.25 | 2,586,000 | $15,826.00 |
| KIND | Nextdoor Holdings Inc | Com Cl A | 2,228,496 | 3.16 | 6,209,232 | $15,398.00 |
| TIPT | Tiptree Inc | Com | -123,953 | 3.05 | 757,415 | $14,822.00 |
| CLH | Clean Harbors Inc | Com | -16,512 | 3.03 | 61,057 | $14,758.00 |
| LDI | Loandepot Inc | Com Cl A | -527,588 | 2.79 | 4,965,301 | $13,555.00 |
| COMP | Compass Inc | Cl A | -308,179 | 2.67 | 2,125,655 | $12,987.00 |
| ARKO | Arko Corp | Com | 928,439 | 2.51 | 1,739,614 | $12,212.00 |
| OSUR | Orasure Technologies Inc | Com | -136,176 | 2.17 | 2,472,023 | $10,555.00 |
| EEX | Emerald Holding Inc | Com | 206,451 | 2.13 | 2,076,728 | $10,362.00 |
| LMB | Limbach Hldgs Inc | Com | -6,441 | 1.82 | 117,003 | $8,864.00 |
| SPWH | Sportsmans Whse Hldgs Inc | Com | -868,763 | 1.40 | 2,517,839 | $6,823.00 |
| GBLI | Global Indemnity Group Llc | Com Cl A | 19,369 | 1.36 | 199,767 | $6,638.00 |
| SWKH | Swk Hldgs Corp | Com New | -252,220 | 1.36 | 381,838 | $6,601.00 |
| SJT | San Juan Basin Rty Tr | Unit Ben Int | 456,826 | 1.05 | 1,386,640 | $5,130.00 |
| Composecure Holdings Llc | Debt 7.000%12/1 | -3,000,000 | 0.76 | 2,626,000 | $3,695.00 | |
| FTHM | Fathom Holdings Inc | Com | -274,457 | 0.58 | 1,089,444 | $2,821.00 |
| AMRK | A-Mark Precious Metals Inc | Com | -16,056 | 0.51 | 55,985 | $2,472.00 |
| MNTX | Manitex Intl Inc | Com | - | 0.45 | 390,400 | $2,197.00 |
| LEE | Lee Enterprises Inc | Com | -92,445 | 0.38 | 213,806 | $1,862.00 |
| YNDX | Nebius Group N.V. | Shs Class A | - | 0.37 | 341,104 | $1,790.00 |
| PPIH | Perma-Pipe Intl Hldgs Inc | Com | -39,195 | 0.33 | 124,615 | $1,617.00 |
| LAZY | Lazydays Hldgs Inc | Com | -318,144 | 0.32 | 1,037,782 | $1,556.00 |
| BOWL | Bowlero Corp | Cl A Com | 4,591 | 0.29 | 121,594 | $1,427.00 |
| TTSH | Tile Shop Hldgs Inc | Com | -73,441 | 0.22 | 162,391 | $1,070.00 |
| DGICA | Donegal Group Inc | Cl A | - | 0.22 | 72,100 | $1,062.00 |
| STIM | Neuronetics Inc | Com | -1,067,037 | 0.21 | 1,314,266 | $998.00 |
| WINA | Winmark Corp | Com | - | 0.17 | 2,200 | $842.00 |
| PNRG | Primeenergy Resources Corp | Com | -2,718 | 0.17 | 5,866 | $808.00 |
| CMPOW | Composecure Inc | *W Exp 12/27/202 | NEW | 0.15 | 51,350 | $719.00 |
| NTIP | Network-1 Technologies Inc | Com | -83,762 | 0.13 | 451,147 | $631.00 |
| GSAT | Globalstar Inc | Com | 288,241 | 0.11 | 448,647 | $556.00 |
| GRWG | Growgeneration Corp | Com | -192,658 | 0.08 | 175,761 | $374.00 |
| APLD | Applied Digital Corp | Com New | 11,539 | 0.07 | 42,161 | $347.00 |
| WISH | Contextlogic Inc | Cl A New | NEW | 0.07 | 61,570 | $335.00 |
| HYFM | Hydrofarm Hldgs Group Inc | Com | 100,983 | 0.05 | 384,753 | $265.00 |
| TACT | Transact Technologies Inc | Com | -57,685 | 0.04 | 39,841 | $193.00 |
| MEG | Montrose Environmental Group | Com | -104,713 | Sold Out | ||
| LINC | Lincoln Edl Svcs Corp | Com | -313,264 | Sold Out | ||
| SOUN | Soundhound Ai Inc | Class A Com Put | -319,300 | Sold Out | ||
| IIPR | Innovative Indl Pptys Inc | Com | -9,359 | Sold Out | ||
| CRON.TO | Cronos Group Inc | Com | -434,435 | Sold Out | ||
| NBBK | Nb Bancorp Inc | Com | -50,591 | Sold Out | ||
| TYG | Tortoise Energy Infra Corp | Com | -21,540 | Sold Out | ||
| TTP | Tortoise Pipeline & Energy F | Com | -20,390 | Sold Out | ||
| SHCR | Sharecare Inc | Com Cl A | -418,550 | Sold Out | ||
| ASPS | Altisource Portfolio Solns S | Reg Shs | -391,508 | Sold Out | ||
| DELL | Dell Technologies Inc | Cl C | -3,780 | Sold Out | ||
| PET | Wag Group Co | Common Stock | -315,824 | Sold Out | ||
| Forum Energy Technologies In | Note 9.000% 8/0 | -140,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CVNA | Carvana Co | Cl A | -77,300 | 74.52 | 6,453,594 | $1,123,635.00 |
| HGV | Hilton Grand Vacations Inc | Com | -83,650 | 15.33 | 6,363,011 | $231,104.00 |
| COF | Capital One Finl Corp | Com | 125,448 | 8.06 | 811,500 | $121,505.00 |
| CDLX | Cardlytics Inc | Com | -45,126 | 1.36 | 6,419,733 | $20,543.00 |
| WRLD | World Accep Corporation | Com | -158,473 | 0.73 | 93,299 | $11,007.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FIP | Ftai Infrastructure Inc | Common Stock | - | 55.63 | 4,361,307 | $40,821.00 |
| MD | Pediatrix Medical Group Inc | Com | 665,000 | 17.61 | 1,115,000 | $12,922.00 |
| BLCO | Bausch Plus Lomb Corp | Common Shares | 175,000 | 17.09 | 650,000 | $12,538.00 |
| HDSN | Hudson Technologies Inc | Com | - | 9.65 | 849,359 | $7,083.00 |
| SDAWW | Suncar Technology Group Inc | *W Exp 05/17/202 | - | 0.01 | 50,000 | $11.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc Del | Cl A | - | 38.97 | 90 | $62,206.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 8.63 | 82,390 | $13,774.00 |
| OXY | Occidental Pete Corp | Com | NEW | 6.46 | 200,000 | $10,308.00 |
| AAPL | Apple Inc | Com | - | 6.42 | 44,000 | $10,252.00 |
| SYF | Synchrony Financial | Com | - | 6.04 | 193,202 | $9,636.00 |
| ALLY | Ally Finl Inc | Com | - | 5.03 | 225,525 | $8,026.00 |
| STLA.MI | Stellantis N.V | Com | - | 4.02 | 456,388 | $6,412.00 |
| NAVI | Navient Corporation | Com | - | 2.58 | 264,245 | $4,119.00 |
| POOL | Pool Corp | Com | - | 2.51 | 10,636 | $4,007.00 |
| C | Citigroup Inc | Com New | - | 2.26 | 57,695 | $3,611.00 |
| WFC | Wells Fargo Co New | Com | - | 2.11 | 59,542 | $3,363.00 |
| PYPL | Paypal Hldgs Inc | Com | - | 2.00 | 41,000 | $3,199.00 |
| MCO | Moodys Corp | Com | - | 1.75 | 5,899 | $2,799.00 |
| LBTYA | Liberty Global Plc | Com | - | 1.61 | 121,823 | $2,571.00 |
| Alibaba Group Hldg Ltd | Call Call | - | 1.35 | 38,500 | $2,148.00 | |
| Occidental Pete Corp | Warrant | NEW | 1.27 | 68,000 | $2,020.00 | |
| BAC | Bank America Corp | Com | - | 1.24 | 50,000 | $1,984.00 |
| CASH | Pathward Financial Inc | Com | - | 1.13 | 27,389 | $1,807.00 |
| MBI | Mbia Inc | Com | - | 0.72 | 321,000 | $1,145.00 |
| CYD | China Yuchai Intl Ltd | Com | - | 0.58 | 73,364 | $930.00 |
| AGO | Assured Guaranty Ltd | Com | - | 0.55 | 10,990 | $873.00 |
| JEF | Jefferies Finl Group Inc | Com | - | 0.42 | 10,987 | $676.00 |
| LPX | Louisiana Pac Corp | Com | - | 0.40 | 5,886 | $632.00 |
| SIRI | Sirius Xm Holdings Inc | Com | NEW | 0.35 | 23,686 | $560.00 |
| LEA | Lear Corp | Com New | - | 0.27 | 4,000 | $436.00 |
| HTZWW | Hertz Global Hldgs Inc | Warrant | -50,106 | 0.26 | 192,111 | $420.00 |
| MG.TO | Magna Intl Inc | Com | - | 0.26 | 10,000 | $410.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | - | 0.23 | 3,400 | $360.00 |
| IMO.TO | Imperial Oil Ltd | Com New | - | 0.22 | 5,000 | $351.00 |
| RYAAY | Ryanair Holdings Plc | Sponsored Ads | 3,562 | 0.17 | 5,937 | $268.00 |
| MX.TO | Methanex Corp | Com | - | 0.10 | 4,000 | $165.00 |
| CACC | Credit Accep Corp Mich | Com | - | 0.07 | 262 | $116.00 |
| VTS | Vitesse Energy Inc | Common Stock | - | 0.02 | 1,293 | $31.00 |
| LSXMK | Liberty Media Corp Del | Com Lbty Srm S C | -28,282 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DSG.TO | Descartes Sys Group Inc | Com | 52,485 | 4.43 | 3,168,594 | $326,238.00 |
| EXPO | Exponent Inc | Com | 43,257 | 4.39 | 2,806,517 | $323,535.00 |
| CWST | Casella Waste Sys Inc | Cl A | -143,270 | 4.38 | 3,243,700 | $322,715.00 |
| SSD | Simpson Mfg Inc | Com | 24,253 | 3.69 | 1,421,930 | $271,972.00 |
| FSV.TO | Firstservice Corp New | Com | 23,082 | 3.59 | 1,449,933 | $264,554.00 |
| ROAD | Construction Partners Inc | Com Cl A | -606,240 | 3.34 | 3,528,962 | $246,321.00 |
| SPSC | Sps Comm Inc | Com | 21,170 | 3.29 | 1,248,581 | $242,436.00 |
| NOVT | Novanta Inc | Com | 20,825 | 3.28 | 1,350,651 | $241,658.00 |
| ALTR | Altair Engr Inc | Com Cl A | 33,985 | 3.27 | 2,522,551 | $240,928.00 |
| AAON | Aaon Inc | Com Par $0.004 | 39,059 | 3.11 | 2,125,186 | $229,180.00 |
| MMSI | Merit Med Sys Inc | Com | 38,780 | 3.07 | 2,289,148 | $226,236.00 |
| RBC | Rbc Bearings Inc | Com | 12,375 | 3.01 | 740,842 | $221,793.00 |
| CSWI | Csw Industrials Inc | Com | 9,781 | 2.87 | 577,037 | $211,420.00 |
| BCPC | Balchem Corp | Com | 20,360 | 2.81 | 1,175,569 | $206,900.00 |
| QTWO | Q2 Hldgs Inc | Com | 34,300 | 2.50 | 2,308,194 | $184,124.00 |
| LMAT | Lemaitre Vascular Inc | Com | 36,850 | 2.49 | 1,978,351 | $183,768.00 |
| SITE | Siteone Landscape Supply Inc | Com | -4,895 | 2.33 | 1,136,729 | $171,543.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | 107,210 | 2.32 | 6,778,457 | $171,156.00 |
| STVN | Stevanato Group S P A | Ord Shs | 400,087 | 2.08 | 7,675,910 | $153,518.00 |
| NEOG | Neogen Corp | Com | 1,711,238 | 1.99 | 8,706,224 | $146,351.00 |
| RGEN | Repligen Corp | Com | -6,167 | 1.90 | 940,710 | $139,996.00 |
| ESE | Esco Technologies Inc | Com | 18,676 | 1.83 | 1,047,741 | $135,137.00 |
| TREX | Trex Co Inc | Com | -23,325 | 1.76 | 1,950,343 | $129,853.00 |
| FSS | Federal Signal Corp | Com | 35,167 | 1.76 | 1,389,045 | $129,820.00 |
| TRNS | Transcat Inc | Com | 137,830 | 1.49 | 907,191 | $109,561.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | 1,498,200 | 1.43 | 9,508,085 | $105,064.00 |
| SPXC | Spx Technologies Inc | Com | 267,965 | 1.36 | 627,260 | $100,022.00 |
| BL | Blackline Inc | Com | 350,143 | 1.32 | 1,759,098 | $96,996.00 |
| DGII | Digi Intl Inc | Com | -267,064 | 1.25 | 3,350,966 | $92,252.00 |
| HLMN | Hillman Solutions Corp | Com | -1,079,779 | 1.22 | 8,538,874 | $90,170.00 |
| VERX | Vertex Inc | Cl A | -525,495 | 1.19 | 2,280,290 | $87,813.00 |
| VCEL | Vericel Corp | Com | 34,360 | 1.19 | 2,075,730 | $87,699.00 |
| JBT | John Bean Technologies Corp | Com | -94,189 | 1.15 | 857,345 | $84,457.00 |
| WDFC | Wd 40 Co | Com | 5,381 | 1.13 | 321,760 | $82,975.00 |
| HLIO | Helios Technologies Inc | Com | -287,885 | 1.11 | 1,720,401 | $82,063.00 |
| WK | Workiva Inc | Com Cl A | -163,736 | 1.10 | 1,024,709 | $81,074.00 |
| PYCR | Paycor Hcm Inc | Com | -1,240,138 | 1.08 | 5,601,258 | $79,481.00 |
| MSA | Msa Safety Inc | Com | 133,373 | 1.06 | 440,316 | $78,085.00 |
| MLAB | Mesa Labs Inc | Com | -43,505 | 0.93 | 529,110 | $68,710.00 |
| SLP | Simulations Plus Inc | Com | -327,816 | 0.84 | 1,935,848 | $61,985.00 |
| TYL | Tyler Technologies Inc | Com | 690 | 0.70 | 88,031 | $51,385.00 |
| ROL | Rollins Inc | Com | 7,295 | 0.69 | 1,009,570 | $51,064.00 |
| MRCY | Mercury Sys Inc | Com | 20,300 | 0.67 | 1,329,265 | $49,182.00 |
| WSO | Watsco Inc | Com | 823 | 0.64 | 96,532 | $47,482.00 |
| AZTA | Azenta Inc | Com | -327,188 | 0.63 | 956,051 | $46,311.00 |
| HEI-A | Heico Corp New | Cl A | 1,520 | 0.61 | 219,128 | $44,649.00 |
| FOXF | Fox Factory Hldg Corp | Com | -59,895 | 0.60 | 1,072,554 | $44,510.00 |
| GWRE | Guidewire Software Inc | Com | 1,878 | 0.58 | 235,075 | $43,004.00 |
| AXON | Axon Enterprise Inc | Com | -22,265 | 0.52 | 96,453 | $38,542.00 |
| GGG | Graco Inc | Com | 3,365 | 0.50 | 425,119 | $37,202.00 |
| POOL | Pool Corp | Com | 853 | 0.48 | 94,698 | $35,682.00 |
| ULS | Ul Solutions Inc | Class A Com Shs | 15,722 | 0.47 | 708,513 | $34,929.00 |
| BFAM | Bright Horizons Fam Sol In D | Com | 2,398 | 0.45 | 237,260 | $33,247.00 |
| JKHY | Henry Jack & Assoc Inc | Com | 1,658 | 0.44 | 185,070 | $32,672.00 |
| AGYS | Agilysys Inc | Com | 126,193 | 0.42 | 285,071 | $31,064.00 |
| FICO | Fair Isaac Corp | Com | -6,826 | 0.38 | 14,281 | $27,755.00 |
| TECH | Bio-Techne Corp | Com | 3,060 | 0.34 | 314,097 | $25,105.00 |
| GNRC | Generac Hldgs Inc | Com | 1,573 | 0.34 | 155,572 | $24,717.00 |
| LCII | Lci Inds | Com | 34,110 | 0.27 | 163,006 | $19,648.00 |
| TFX | Teleflex Incorporated | Com | -2,197 | 0.24 | 71,632 | $17,716.00 |
| MTN | Vail Resorts Inc | Com | 445 | 0.22 | 94,339 | $16,442.00 |
| IT | Gartner Inc | Com | 253 | 0.21 | 31,146 | $15,783.00 |
| EVI | Evi Inds Inc | Com | 9,615 | 0.20 | 775,266 | $14,985.00 |
| CGNX | Cognex Corp | Com | 3,360 | 0.18 | 324,909 | $13,158.00 |
| WST | West Pharmaceutical Svsc Inc | Com | 260 | 0.17 | 42,077 | $12,629.00 |
| PLMR | Palomar Hldgs Inc | Com | - | 0.03 | 24,825 | $2,350.00 |
| Tecsys Inc Com | Com | - | 0.03 | 63,930 | $1,902.00 | |
| WLDN | Willdan Group Inc | Com | -11,400 | 0.02 | 44,213 | $1,810.00 |
| PHR | Phreesia Inc | Com | - | 0.02 | 78,085 | $1,779.00 |
| BLFS | Biolife Solutions Inc | Com New | - | 0.02 | 65,237 | $1,633.00 |
| ERII | Energy Recovery Inc | Com | - | 0.02 | 89,695 | $1,559.00 |
| OLO | Olo Inc | Cl A | - | 0.02 | 310,310 | $1,539.00 |
| IIIV | I3 Verticals Inc | Com Cl A | - | 0.02 | 70,002 | $1,491.00 |
| TKNO | Alpha Teknova Inc | Com | -148,770 | 0.02 | 305,129 | $1,476.00 |
| NVEE | Nv5 Global Inc | Com | - | 0.02 | 15,738 | $1,471.00 |
| KIDS | Orthopediatrics Corp | Com | 5,380 | 0.02 | 53,853 | $1,459.00 |
| VRSK | Verisk Analytics Inc | Com | -400 | 0.02 | 5,365 | $1,437.00 |
| MEG | Montrose Environmental Group | Com | 11,145 | 0.02 | 52,695 | $1,385.00 |
| IRMD | Iradimed Corp | Com | - | 0.02 | 27,555 | $1,385.00 |
| UTI | Universal Technical Inst Inc | Com | 7,320 | 0.02 | 85,110 | $1,383.00 |
| CPRT | Copart Inc | Com | -945 | 0.02 | 24,318 | $1,274.00 |
| USPH | U S Physical Therapy | Com | - | 0.02 | 15,025 | $1,271.00 |
| MMMB | Mamas Creations Inc | Com | NEW | 0.02 | 165,100 | $1,205.00 |
| CSGP | Costar Group Inc | Com | -405 | 0.02 | 15,185 | $1,145.00 |
| MSFT | Microsoft Corp | Com | - | 0.02 | 2,662 | $1,145.00 |
| ANSS | Ansys Inc | Com | -281 | 0.02 | 3,561 | $1,134.00 |
| BWMN | Bowman Consulting Group Ltd | Com | 8,245 | 0.02 | 46,970 | $1,131.00 |
| PL | Planet Labs Pbc | Com Cl A | 97,350 | 0.01 | 495,450 | $1,104.00 |
| WCN | Waste Connections Inc | Com | -232 | 0.01 | 5,929 | $1,060.00 |
| COCO | Vita Coco Co Inc | Com | NEW | 0.01 | 35,670 | $1,009.00 |
| ROP | Roper Technologies Inc | Com | -255 | 0.01 | 1,764 | $981.00 |
| COST | Costco Whsl Corp New | Com | -460 | 0.01 | 1,065 | $944.00 |
| Thunderbird Entertainment Grou | Com | - | 0.01 | 616,795 | $931.00 | |
| SSTI | Soundthinking Inc | Com | - | 0.01 | 75,360 | $873.00 |
| IDXX | Idexx Labs Inc | Com | -85 | 0.01 | 1,629 | $823.00 |
| FTNT | Fortinet Inc | Com | -3,720 | 0.01 | 10,114 | $784.00 |
| SPGI | S&P Global Inc | Com | -574 | 0.01 | 1,476 | $762.00 |
| TSCO | Tractor Supply Co | Com | -615 | 0.01 | 2,619 | $761.00 |
| FDS | Factset Resh Sys Inc | Com | -37 | 0.01 | 1,437 | $660.00 |
| VEEV | Veeva Sys Inc | Cl A Com | -130 | 0.01 | 3,079 | $646.00 |
| XYL | Xylem Inc | Com | -115 | 0.01 | 4,779 | $645.00 |
| FAST | Fastenal Co | Com | -3,200 | 0.01 | 8,885 | $634.00 |
| STE | Steris Plc | Shs Usd | -102 | 0.01 | 2,529 | $613.00 |
| CYRX | Cryoport Inc | Com Par $0.001 | - | 0.01 | 71,157 | $577.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 0.01 | 1,165 | $536.00 |
| MA | Mastercard Incorporated | Cl A | - | 0.01 | 1,055 | $520.00 |
| LIN | Linde Plc | Shs | -500 | 0.01 | 1,035 | $493.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -1,300 | 0.01 | 2,930 | $485.00 |
| INTU | Intuit | Com | -150 | 0.01 | 765 | $475.00 |
| MTD | Mettler Toledo International | Com | -11 | 0.01 | 312 | $467.00 |
| BSY | Bentley Sys Inc | Com Cl B | 2,035 | 0.01 | 8,385 | $426.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -400 | 0.01 | 2,210 | $369.00 |
| ALGN | Align Technology Inc | Com | -45 | 0.00 | 1,299 | $330.00 |
| JNJ | Johnson & Johnson | Com | -435 | 0.00 | 2,025 | $328.00 |
| AAPL | Apple Inc | Com | -1,550 | 0.00 | 1,380 | $321.00 |
| XOM | Exxon Mobil Corp | Com | -3,625 | 0.00 | 2,484 | $291.00 |
| DHR | Danaher Corporation | Com | 15 | 0.00 | 1,030 | $286.00 |
| ITW | Illinois Tool Wks Inc | Com | - | 0.00 | 910 | $238.00 |
| MKL | Markel Group Inc | Com | -190 | 0.00 | 145 | $227.00 |
| GRMN | Garmin Ltd | Shs | -150 | 0.00 | 1,220 | $214.00 |
| SJM | Smucker J M Co | Com New | -650 | 0.00 | 1,730 | $209.00 |
| PRO | Pros Holdings Inc | Com | -3,263,974 | Sold Out | ||
| FIVN | Five9 Inc | Com | -166,238 | Sold Out | ||
| OFLX | Omega Flex Inc | Com | -41,700 | Sold Out | ||
| NRC | National Resh Corp | Com New | -47,655 | Sold Out | ||
| NVDA | Nvidia Corporation | Com | -3,500 | Sold Out | ||
| WTRG | Essential Utils Inc | Com | -6,937 | Sold Out | ||
| PEP | Pepsico Inc | Com | -1,555 | Sold Out | ||
| PNC | Pnc Finl Svcs Group Inc | Com | -1,600 | Sold Out | ||
| HD | Home Depot Inc | Com | -655 | Sold Out | ||
| PCOR | Procore Technologies Inc | Com | -3,125 | Sold Out | ||
| NKE | Nike Inc | Cl B | -2,705 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| EQH | Equitable Hldgs Inc | Com | - | 28.87 | 6,000,000 | $252,180.00 |
| LAD | Lithia Mtrs Inc | Com | - | 25.45 | 700,000 | $222,348.00 |
| GPI | Group 1 Automotive Inc | Com | - | 24.92 | 568,424 | $217,729.00 |
| STLA.MI | Stellantis N.V | Shs | 1,880,000 | 14.47 | 9,000,000 | $126,450.00 |
| YNDX | Nebius Group N.V. | Shs Class A | - | 5.04 | 5,500,000 | $44,000.00 |
| RMNI | Rimini Str Inc Del | Com | - | 1.25 | 5,913,199 | $10,939.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | Common Stock | - | 43.07 | 1,413,000 | $79,820.00 |
| BAC | Bank Of America Corp | Common Stock | - | 42.82 | 2,000,000 | $79,360.00 |
| BABA | Alibaba Group Holding Ltd | Sponsored Ads | - | 11.17 | 195,000 | $20,693.00 |
| USB | Us Bancorp | Common Stock | - | 2.95 | 119,500 | $5,464.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc., Class A | Common | -344,631 | 8.72 | 2,714,886 | $1,554,109.00 |
| COF | Capital One Financial Corp. | Common | -7,096 | 8.09 | 9,628,400 | $1,441,660.00 |
| BRK-A | Berkshire Hathaway Inc., Class A | Common | -214 | 6.27 | 1,617 | $1,117,638.00 |
| AMAT | Applied Materials, Inc. | Common | -73,157 | 4.66 | 4,112,767 | $830,984.00 |
| WFC | Wells Fargo & Co. | Common | -1,086,899 | 4.52 | 14,263,227 | $805,729.00 |
| AMZN | Amazon.Com, Inc. | Common | -1,657,929 | 4.25 | 4,062,415 | $756,949.00 |
| MGM | Mgm Resorts International | Common | 7,126,737 | 4.17 | 19,038,296 | $744,206.00 |
| HUM | Humana Inc. | Common | -1,805 | 4.10 | 2,309,557 | $731,529.00 |
| VTRS | Viatris Inc. | Common | 5,111,313 | 4.08 | 62,647,266 | $727,334.00 |
| USB | U.S. Bancorp | Common | 164,549 | 3.69 | 14,392,993 | $658,191.00 |
| TECK-B.TO | Teck Resources Ltd., Class B | Common | -139,749 | 3.34 | 11,390,911 | $595,061.00 |
| GOOGL | Alphabet Inc., Class A | Common | -11,818 | 2.85 | 3,062,607 | $507,933.00 |
| CI | Cigna Group | Common | -6,258 | 2.80 | 1,439,871 | $498,828.00 |
| TXN | Texas Instruments, Inc. | Common | -332 | 2.74 | 2,360,962 | $487,703.00 |
| MKL | Markel Group, Inc | Common | 2,539 | 2.55 | 289,600 | $454,260.00 |
| BK | Bank Of New York Mellon Corp. | Common | -2,083,933 | 2.16 | 5,366,975 | $385,670.00 |
| OC | Owens Corning | Common | -122,434 | 2.13 | 2,153,295 | $380,099.00 |
| DGX | Quest Diagnostics Inc. | Common | 8,275 | 2.09 | 2,399,103 | $372,460.00 |
| SOLV | Solventum Corp. | Common | 107,558 | 2.06 | 5,271,513 | $367,529.00 |
| BRK-B | Berkshire Hathaway Inc., Class B | Common | -63,198 | 1.93 | 746,965 | $343,798.00 |
| CB | Chubb Ltd. | Common | -78,504 | 1.91 | 1,178,336 | $339,820.00 |
| INTC | Intel Corp. | Common | -18,387 | 1.66 | 12,623,929 | $296,157.00 |
| JPM | Jpmorgan Chase & Co. | Common | -449,825 | 1.66 | 1,399,528 | $295,104.00 |
| TCOM | Trip.Com Group Ltd., Adr | Adr | NEW | 1.25 | 3,746,822 | $222,673.00 |
| AGCO | Agco Corporation | Common | 684,348 | 1.12 | 2,041,981 | $199,828.00 |
| TSN | Tyson Foods Inc | Common | 6,247 | 1.04 | 3,111,577 | $185,325.00 |
| COP | Conocophillips | Common | 1,027,591 | 0.83 | 1,407,562 | $148,188.00 |
| CPNG | Coupang, Inc., Class A | Common | -34,164 | 0.82 | 5,940,678 | $145,843.00 |
| IAC | Iac Inc. | Common | -2,065 | 0.82 | 2,702,142 | $145,429.00 |
| DUSA | Davis Select U.S. Equity Etf | Etf | - | 0.79 | 3,385,789 | $141,119.00 |
| BEKE | Ke Holdings Inc., Class A, Adr | Adr | -114,702 | 0.66 | 5,880,528 | $117,081.00 |
| GOOG | Alphabet Inc., Class C | Common | -9,771 | 0.62 | 665,676 | $111,294.00 |
| MSFT | Microsoft Corp. | Common | 18 | 0.62 | 258,140 | $111,077.00 |
| DAR | Darling Ingredients Inc. | Common | -6,147 | 0.59 | 2,831,571 | $105,221.00 |
| FITB | Fifth Third Bancorp | Common | -42,543 | 0.59 | 2,435,536 | $104,338.00 |
| DINT | Davis Select International Etf | Etf | - | 0.52 | 3,866,428 | $92,853.00 |
| PNC | Pnc Financial Services Group, Inc. | Common | -8,624 | 0.52 | 501,736 | $92,745.00 |
| DFNL | Davis Select Financial Etf | Etf | - | 0.44 | 2,128,485 | $78,728.00 |
| AXP | American Express Co. | Common | -76,255 | 0.44 | 287,548 | $77,983.00 |
| DWLD | Davis Select Worldwide Etf | Etf | - | 0.41 | 1,916,112 | $72,621.00 |
| SE | Sea Ltd., Class A, Adr | Adr | -3,288 | 0.34 | 649,028 | $61,190.00 |
| RKT | Rocket Companies, Inc., Class A | Common | -53,850 | 0.34 | 3,163,759 | $60,712.00 |
| L | Loews Corp. | Common | -21,616 | 0.27 | 605,243 | $47,844.00 |
| BAC | Bank Of America Corp. | Common | -21,182 | 0.26 | 1,169,687 | $46,413.00 |
| WCC | Wesco International, Inc. | Common | 62,374 | 0.24 | 256,020 | $43,006.00 |
| NTB | Bank Of N.T. Butterfield & Son Limited | Common | -9,628 | 0.22 | 1,070,712 | $39,487.00 |
| RNR | Renaissancere Holdings Ltd | Common | NEW | 0.22 | 141,214 | $38,466.00 |
| JCI | Johnson Controls International Plc | Common | 24,027 | 0.20 | 463,669 | $35,985.00 |
| JD | Jd.Com Inc., Class A, Adr | Adr | -3,437,271 | 0.19 | 867,641 | $34,705.00 |
| PLD | Prologis, Inc. | Common | 9,960 | 0.17 | 246,846 | $31,171.00 |
| UNH | Unitedhealth Group Inc. | Common | -39,161 | 0.17 | 51,132 | $29,895.00 |
| ORCL | Oracle Corporation | Common | 136 | 0.13 | 138,268 | $23,560.00 |
| CVS | Cvs Health Corporation | Common | 2,730 | 0.13 | 367,512 | $23,109.00 |
| SAP | Sap Se - Adr | Adr | 548 | 0.13 | 99,355 | $22,762.00 |
| NOAH | Noah Holdings Ltd., Class A, Ads | Adr | -15,401 | 0.12 | 1,666,249 | $20,544.00 |
| PSA | Public Storage, Inc. | Common | -1,100 | 0.11 | 54,520 | $19,838.00 |
| YOU | Clear Secure, Inc. | Common | 2,823 | 0.11 | 592,587 | $19,638.00 |
| SCHW | Charles Schwab Corp. | Common | -5,084 | 0.11 | 299,705 | $19,423.00 |
| CUZ | Cousins Properties, Inc. | Common | -62,510 | 0.10 | 620,015 | $18,278.00 |
| VTR | Ventas, Inc. | Common | -4,430 | 0.10 | 281,230 | $18,035.00 |
| AMT | American Tower Corp | Common | -130 | 0.10 | 75,940 | $17,660.00 |
| EQIX | Equinix, Inc. | Common | 2,070 | 0.10 | 19,328 | $17,156.00 |
| ARE | Alexandria Real Estate Equities, Inc. | Common | 470 | 0.09 | 142,057 | $16,869.00 |
| DLR | Digital Realty Trust, Inc. | Common | -730 | 0.09 | 101,175 | $16,373.00 |
| RE | Everest Group, Ltd. | Common | -2,006 | 0.09 | 38,883 | $15,235.00 |
| SPG | Simon Property Group, Inc. | Common | -1,560 | 0.08 | 83,580 | $14,126.00 |
| BRX | Brixmor Property Group, Inc. | Common | -9,490 | 0.08 | 494,490 | $13,776.00 |
| BABA | Alibaba Group Holding Ltd., Adr | Adr | -42,124 | 0.08 | 127,784 | $13,560.00 |
| AVB | Avalonbay Communities, Inc. | Common | -1,160 | 0.07 | 56,610 | $12,751.00 |
| BXP | Bxp, Inc. | Common | -1,930 | 0.07 | 152,800 | $12,294.00 |
| EXR | Extra Space Storage, Inc. | Common | -100 | 0.06 | 61,495 | $11,080.00 |
| REXR | Rexford Industrial Realty, Inc. | Common | -360 | 0.06 | 209,250 | $10,527.00 |
| ESS | Essex Property Trust, Inc. | Common | -12,820 | 0.06 | 33,451 | $9,882.00 |
| UDR | Udr, Inc. | Common | -4,170 | 0.05 | 197,320 | $8,946.00 |
| MTB | M & T Bank Corp | Common | 318 | 0.05 | 48,565 | $8,650.00 |
| REG | Regency Centers Corporation | Common | -1,540 | 0.05 | 119,660 | $8,643.00 |
| CPT | Camden Property Trust | Common | -610 | 0.05 | 69,820 | $8,624.00 |
| AMH | American Homes 4 Rent - Class A | Common | -4,180 | 0.05 | 218,090 | $8,372.00 |
| SHO | Sunstone Hotel Investors, Inc. | Common | -7,620 | 0.05 | 807,870 | $8,337.00 |
| EQR | Equity Residential | Common | -1,910 | 0.04 | 101,105 | $7,528.00 |
| EGP | Eastgroup Properties, Inc. | Common | NEW | 0.04 | 39,660 | $7,409.00 |
| FRT | Federal Realty Investment Trust | Common | -800 | 0.04 | 60,520 | $6,957.00 |
| TRNO | Terreno Realty Corp. | Common | -56,230 | 0.04 | 102,237 | $6,832.00 |
| TFC | Truist Financial Corp. | Common | 2,326 | 0.03 | 137,238 | $5,869.00 |
| HPP | Hudson Pacific Properties Inc. | Common | -11,470 | 0.03 | 1,213,023 | $5,798.00 |
| PEAK | Healthpeak Properties, Inc. | Common | -5,310 | 0.03 | 250,166 | $5,721.00 |
| MAA | Mid-America Apartment Communities, Inc. | Common | 11,580 | 0.03 | 35,660 | $5,666.00 |
| STT | State Street Corp. | Common | 5,892 | 0.03 | 60,809 | $5,379.00 |
| HIW | Highwoods Properties Inc. | Common | -3,430 | 0.03 | 157,100 | $5,264.00 |
| CCI | Crown Castle, Inc. | Common | -400 | 0.03 | 41,550 | $4,929.00 |
| VICI | Vici Properties, Inc. | Common | -1,150 | 0.03 | 146,190 | $4,869.00 |
| ROIC | Retail Opportunity Investments Corp. | Common | -234,400 | 0.02 | 265,055 | $4,169.00 |
| CHCT | Community Healthcare Trust, Inc. | Common | -4,360 | 0.02 | 215,630 | $3,913.00 |
| WELL | Welltower, Inc. | Common | -66,760 | 0.02 | 29,740 | $3,807.00 |
| SUI | Sun Communities, Inc. | Common | -570 | 0.02 | 26,100 | $3,527.00 |
| IVE | Ishares S&P 500 Value Index Fund | Etf | -10,983 | 0.01 | 12,698 | $2,503.00 |
| DEI | Douglas Emmett, Inc | Common | -2,490 | 0.01 | 124,690 | $2,190.00 |
| LRCX | Lam Research Corp. | Common | - | 0.01 | 1,228 | $1,002.00 |
| CCK | Crown Holdings, Inc. | Common | - | 0.00 | 8,570 | $821.00 |
| RH | Rh | Common | - | 0.00 | 2,240 | $749.00 |
| FWONA | Liberty Formula One, Series A | Common | -348,271 | 0.00 | 9,590 | $685.00 |
| SKX | Skechers U.S.A., Inc., Class A | Common | -1,490 | 0.00 | 6,000 | $401.00 |
| MBC | Masterbrand, Inc. | Common | -823,506 | Sold Out | ||
| HOLI | Hollysys Automation Technologies Ltd. | Common | -220,761 | Sold Out | ||
| BIDU | Baidu, Inc. Class A, Adr | Adr | -46,841 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FUN | Six Flags Entertainment Corp | Com | NEW | 14.32 | 2,606,500 | $105,068.00 |
| LYV | Live Nation Entertainment In | Com | - | 12.32 | 826,000 | $90,438.00 |
| CZR | Caesars Entertainment Inc Ne | Com | 308,000 | 10.11 | 1,778,000 | $74,213.00 |
| FLTR.L | Flutter Entmt Plc | Shs | NEW | 8.73 | 270,000 | $64,065.00 |
| NWSA | News Corp New | Cl A | - | 7.66 | 2,111,000 | $56,215.00 |
| HHH | Howard Hughes Holdings Inc | Com | 110,500 | 6.99 | 663,000 | $51,336.00 |
| ADSK | Autodesk Inc | Com | NEW | 4.80 | 127,900 | $35,233.00 |
| FWONK | Liberty Media Corp Del | Com Lbty One S C | NEW | 4.75 | 450,000 | $34,843.00 |
| ATI | Ati Inc | Com | NEW | 4.63 | 508,372 | $34,015.00 |
| USFD | Us Foods Hldg Corp | Com | -805,000 | 4.57 | 545,000 | $33,517.00 |
| WSC | Willscot Hldgs Corp | Com Cl A | -325,792 | 4.06 | 793,000 | $29,816.00 |
| MSGS | Madison Square Grdn Sprt Cor | Cl A | - | 3.73 | 131,500 | $27,386.00 |
| UAL | United Airls Hldgs Inc | Com | -63,000 | 3.67 | 472,000 | $26,932.00 |
| EBAY | Ebay Inc. | Com Put | 100,000 | 3.10 | 350,000 | $22,788.00 |
| GBTG | Global Business Travel Group | Com Cl A | -876,722 | 3.06 | 2,915,769 | $22,422.00 |
| LW | Lamb Weston Hldgs Inc | Com | NEW | 2.38 | 270,000 | $17,479.00 |
| CZR | Caesars Entertainment Inc Ne | Com Call | NEW | 1.00 | 175,000 | $7,304.00 |
| UHG | United Homes Group Inc | Cl A | - | 0.12 | 139,610 | $857.00 |
| HUM | Humana Inc | Com | -227,500 | Sold Out | ||
| BLDR | Builders Firstsource Inc | Com | -247,000 | Sold Out | ||
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A Call | -400,000 | Sold Out | ||
| EXPI | Exp World Hldgs Inc | Com Put | -1,100,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -7,055 | 14.36 | 232,669 | $133,189.00 |
| AZO | Autozone Inc | Com | -893 | 10.00 | 29,458 | $92,793.00 |
| WIX | Wix Com Ltd | Shs | -16,965 | 9.98 | 553,894 | $92,594.00 |
| APP | Applovin Corp | Com Cl A | NEW | 9.83 | 698,796 | $91,227.00 |
| PYPL | Paypal Hldgs Inc | Com | -34,525 | 9.78 | 1,162,523 | $90,711.00 |
| DHR | Danaher Corporation | Com | -8,928 | 8.92 | 297,492 | $82,708.00 |
| SMAR | Smartsheet Inc | Com Cl A | -987,103 | 8.91 | 1,493,286 | $82,668.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -13,650 | 8.14 | 451,618 | $75,506.00 |
| HRI | Herc Hldgs Inc | Com | -13,058 | 7.32 | 426,060 | $67,926.00 |
| SPT | Sprout Social Inc | Com Cl A | 250,017 | 6.19 | 1,975,994 | $57,442.00 |
| SEMR | Semrush Hldgs Inc | Cl A Com | -1,444,873 | 3.58 | 2,113,947 | $33,210.00 |
| UPWK | Upwork Inc | Com | -78,148 | 2.98 | 2,647,145 | $27,662.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NTRA | Natera Inc | Com | 1,591,970 | 15.34 | 3,566,850 | $452,812.00 |
| CPNG | Coupang Inc | Cl A | 724,952 | 9.73 | 11,696,092 | $287,139.00 |
| COHR | Coherent Corp | Com | -611,010 | 8.97 | 2,978,530 | $264,821.00 |
| WWD | Woodward Inc | Com | 103,485 | 6.15 | 1,057,715 | $181,409.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | -114,909 | 6.09 | 1,640,369 | $179,670.00 |
| PM | Philip Morris Intl Inc | Com | 245,280 | 4.67 | 1,134,635 | $137,745.00 |
| KRE | Spdr Ser Tr | S&P Regl Bkg | NEW | 3.94 | 2,053,323 | $116,218.00 |
| MELI | Mercadolibre Inc | Com | 11,617 | 3.34 | 48,110 | $98,720.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | 223,800 | 2.33 | 1,376,935 | $68,737.00 |
| FLTR.L | Flutter Entmt Plc | Shs | -74,123 | 2.09 | 260,953 | $61,820.00 |
| KMI | Kinder Morgan Inc Del | Com | -4,141,165 | 1.95 | 2,612,000 | $57,699.00 |
| PM | Philip Morris Intl Inc | Com Call | -490,800 | 1.94 | 472,200 | $57,325.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | -436,325 | 1.80 | 1,017,085 | $53,133.00 |
| VST | Vistra Corp | Com | -2,233,876 | 1.57 | 391,355 | $46,391.00 |
| AVGO | Broadcom Inc | Com | NEW | 1.40 | 239,980 | $41,397.00 |
| DFS | Discover Finl Svcs | Com | 117,610 | 1.35 | 284,865 | $39,964.00 |
| ASND | Ascendis Pharma A/S | Sponsored Adr | NEW | 1.34 | 265,040 | $39,573.00 |
| MAA | Mid-Amer Apt Cmntys Inc | Com | -405,470 | 1.28 | 238,720 | $37,933.00 |
| CPT | Camden Ppty Tr | Sh Ben Int | -287,000 | 1.22 | 290,915 | $35,937.00 |
| DAKT | Daktronics Inc | Com | 74,750 | 1.12 | 2,568,355 | $33,157.00 |
| WAB | Wabtec | Com | 28,975 | 1.11 | 179,650 | $32,655.00 |
| NVT | Nvent Electric Plc | Shs | NEW | 1.07 | 451,065 | $31,692.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs Call | NEW | 0.98 | 263,000 | $28,806.00 |
| BMA | Banco Macro Sa | Spon Adr B | 151,000 | 0.91 | 424,130 | $26,932.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | NEW | 0.87 | 1,427,950 | $25,732.00 |
| BCS | Barclays Plc | Adr | -67,700 | 0.83 | 2,007,755 | $24,394.00 |
| X | United States Stl Corp | New Com | NEW | 0.79 | 663,090 | $23,427.00 |
| SWTX | Springworks Therapeutics Inc | Com | -316,301 | 0.77 | 705,066 | $22,590.00 |
| ZI | Zoominfo Technologies Inc | Common Stock | -3,741,180 | 0.75 | 2,140,726 | $22,092.00 |
| CNM | Core & Main Inc | Cl A | NEW | 0.71 | 475,195 | $21,099.00 |
| C | Citigroup Inc | Com New | NEW | 0.69 | 327,400 | $20,495.00 |
| I9SA.HA | Verona Pharma Plc | Sponsored Ads | NEW | 0.67 | 686,045 | $19,738.00 |
| ARGT | Global X Fds | Gb Msci Ar Etf | - | 0.63 | 282,000 | $18,697.00 |
| MSFT | Microsoft Corp | Com | -357,395 | 0.63 | 43,095 | $18,544.00 |
| ADBE | Adobe Inc | Com | -2,190 | 0.61 | 34,495 | $17,861.00 |
| CRNX | Crinetics Pharmaceuticals In | Com | - | 0.53 | 309,000 | $15,790.00 |
| CRH | Crh Plc | Ord | NEW | 0.51 | 162,500 | $15,070.00 |
| GGAL | Grupo Financiero Galicia S.A | Sponsored Adr | -120,500 | 0.51 | 355,263 | $14,953.00 |
| PANW | Palo Alto Networks Inc | Com | -45,256 | 0.51 | 43,712 | $14,941.00 |
| WULF | Terawulf Inc | Com | 854,451 | 0.47 | 2,944,451 | $13,780.00 |
| TPG | Tpg Inc | Com Cl A Put | NEW | 0.42 | 217,500 | $12,519.00 |
| FLEX | Flex Ltd | Ord | -1,100,255 | 0.40 | 348,900 | $11,664.00 |
| CB | Chubb Limited | Com | NEW | 0.34 | 34,800 | $10,036.00 |
| ADSK | Autodesk Inc | Com | NEW | 0.34 | 36,400 | $10,027.00 |
| MTB | M & T Bk Corp | Com | NEW | 0.34 | 56,200 | $10,010.00 |
| TFC | Truist Finl Corp | Com | NEW | 0.34 | 233,500 | $9,987.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | NEW | 0.34 | 57,355 | $9,961.00 |
| USB | Us Bancorp Del | Com New | NEW | 0.34 | 217,400 | $9,942.00 |
| HBAN | Huntington Bancshares Inc | Com | NEW | 0.33 | 671,200 | $9,867.00 |
| CFG | Citizens Finl Group Inc | Com | NEW | 0.33 | 238,600 | $9,799.00 |
| KEY | Keycorp | Com | NEW | 0.33 | 583,900 | $9,780.00 |
| FHN | First Horizon Corporation | Com | NEW | 0.33 | 619,700 | $9,624.00 |
| ABCB | Ameris Bancorp | Com | NEW | 0.33 | 154,000 | $9,608.00 |
| FCNCA | First Ctzns Bancshares Inc N | Cl A | NEW | 0.32 | 5,183 | $9,542.00 |
| REPYY | Ypf Sociedad Anonima | Spon Adr Cl D | -208,335 | 0.31 | 430,100 | $9,122.00 |
| SPRY | Ars Pharmaceuticals Inc | Com | NEW | 0.26 | 536,900 | $7,785.00 |
| GEV | Ge Vernova Inc | Com | -267,818 | 0.25 | 29,250 | $7,458.00 |
| SLN | Silence Therapeutics Plc | Ads | - | 0.24 | 387,400 | $7,043.00 |
| ACLX | Arcellx Inc | Common Stock | - | 0.21 | 74,100 | $6,188.00 |
| TRP.TO | Tc Energy Corp | Com | NEW | 0.19 | 115,400 | $5,485.00 |
| SBUX | Starbucks Corp | Com | NEW | 0.17 | 52,305 | $5,099.00 |
| XPO | Xpo Inc | Com | NEW | 0.17 | 46,500 | $4,999.00 |
| PCVX | Vaxcyte Inc | Com | NEW | 0.17 | 42,965 | $4,910.00 |
| WDC | Western Digital Corp. | Com | NEW | 0.17 | 71,405 | $4,876.00 |
| NAMS | Newamsterdam Pharma Company | Ordinary Shares | NEW | 0.16 | 287,535 | $4,773.00 |
| RARE | Ultragenyx Pharmaceutical In | Com | NEW | 0.16 | 85,445 | $4,746.00 |
| BCYC | Bicycle Therapeutics Plc | Sponsored Ads | - | 0.15 | 190,200 | $4,304.00 |
| ARM | Arm Holdings Plc | Sponsored Ads | NEW | 0.10 | 21,610 | $3,090.00 |
| IHS | Ihs Holding Limited | Ord Shs | - | 0.08 | 770,310 | $2,303.00 |
| TLSI | Trisalus Life Sciences Inc | Com | - | 0.07 | 426,921 | $1,968.00 |
| PLTR | Palantir Technologies Inc | Cl A | -728,255 | 0.05 | 41,710 | $1,552.00 |
| INSM | Insmed Inc | Com Par $.01 | - | 0.05 | 20,000 | $1,460.00 |
| NRIX | Nurix Therapeutics Inc | Com | - | 0.03 | 44,200 | $993.00 |
| IVVD | Invivyd Inc | Com | - | 0.02 | 571,425 | $583.00 |
| JOBY | Joby Aviation Inc | Common Stock | - | 0.00 | 22,492 | $113.00 |
| OPCH | Option Care Health Inc | Com New | -1,871,818 | Sold Out | ||
| NVDA | Nvidia Corporation | Com | -214,060 | Sold Out | ||
| MSGE | Madison Square Garden Entmt | Com Cl A | -694,225 | Sold Out | ||
| NWSA | News Corp New | Cl A | -683,800 | Sold Out | ||
| ANET | Arista Networks Inc | Com | -52,275 | Sold Out | ||
| NWS | News Corp New | Cl B | -635,850 | Sold Out | ||
| BAH | Booz Allen Hamilton Hldg Cor | Cl A | -83,841 | Sold Out | ||
| IQV | Iqvia Hldgs Inc | Com | -60,360 | Sold Out | ||
| LYV | Live Nation Entertainment In | Com | -103,100 | Sold Out | ||
| CNK | Cinemark Hldgs Inc | Com | -400,792 | Sold Out | ||
| VCYT | Veracyte Inc | Com | -259,944 | Sold Out | ||
| AES | Aes Corp | Com | -314,750 | Sold Out | ||
| AAPL | Apple Inc | Com | -24,400 | Sold Out | ||
| TPX | Tempur Sealy Intl Inc | Com | -103,100 | Sold Out | ||
| LBTYA | Liberty Global Ltd | Com Cl A | -275,275 | Sold Out | ||
| SE | Sea Ltd | Sponsord Ads | -66,900 | Sold Out | ||
| LBTYK | Liberty Global Ltd | Com Cl C | -261,875 | Sold Out | ||
| EQT | Eqt Corp | Com | -121,000 | Sold Out | ||
| MSGE | Sphere Entertainment Co | Cl A | -122,411 | Sold Out | ||
| BLDR | Builders Firstsource Inc | Com | -29,385 | Sold Out | ||
| GPCR | Structure Therapeutics Inc | Sponsored Ads | -37,700 | Sold Out | ||
| TEO | Telecom Argentina Sa | Spon Adr Rep B | -143,051 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -48,287 | 7.24 | 911,003 | $521,494.00 |
| ADI | Analog Devices Inc | Com | -46,924 | 6.72 | 2,103,118 | $484,074.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -342,047 | 6.49 | 2,818,369 | $467,426.00 |
| CMCSA | Comcast Corp New | Cl A | -12,375 | 6.27 | 10,805,634 | $451,351.00 |
| C | Citigroup Inc | Com New | -7,775 | 5.95 | 6,842,216 | $428,322.00 |
| IFF | International Flavors&Fragra | Com | -4,525 | 5.84 | 4,006,782 | $420,431.00 |
| TEL | Te Connectivity Plc | Ord Shs | NEW | 5.74 | 2,738,006 | $413,411.00 |
| AMZN | Amazon Com Inc | Com | -20,505 | 4.24 | 1,636,649 | $304,956.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -292,336 | 4.22 | 1,815,951 | $303,608.00 |
| WFC | Wells Fargo Co New | Com | -6,120 | 4.14 | 5,272,546 | $297,846.00 |
| AON | Aon Plc | Shs Cl A | -2,833 | 3.53 | 733,988 | $253,952.00 |
| JEF | Jefferies Finl Group Inc | Com | -1,495,930 | 3.35 | 3,914,280 | $240,923.00 |
| FERG | Ferguson Enterprises Inc | Common Stock New | NEW | 3.03 | 1,098,557 | $218,140.00 |
| CHTR | Charter Communications Inc N | Cl A | -1,972 | 2.75 | 610,632 | $197,893.00 |
| NXPI | Nxp Semiconductors N V | Com | -18,868 | 2.60 | 778,506 | $186,849.00 |
| KMX | Carmax Inc | Com | -2,635 | 2.56 | 2,383,575 | $184,441.00 |
| KMI | Kinder Morgan Inc Del | Com | -9,200 | 2.51 | 8,189,754 | $180,911.00 |
| MAR | Marriott Intl Inc New | Cl A | -703 | 2.12 | 612,502 | $152,267.00 |
| AVGO | Broadcom Inc | Com | 557,205 | 1.54 | 642,120 | $110,765.00 |
| UBER | Uber Technologies Inc | Com | -2,255 | 1.50 | 1,433,144 | $107,715.00 |
| WAB | Wabtec | Com | -45,860 | 1.49 | 592,009 | $107,609.00 |
| LPLA | Lpl Finl Hldgs Inc | Com | -576 | 1.48 | 458,362 | $106,628.00 |
| HWM | Howmet Aerospace Inc | Com | -183,604 | 1.42 | 1,019,458 | $102,200.00 |
| ICLR | Icon Plc | Shs | -3,014 | 1.41 | 353,656 | $101,608.00 |
| Wayfair Inc | Note 0.625%10/0 | - | 1.39 | 104,978,000 | $99,864.00 | |
| DEI | Douglas Emmett Inc | Com | -34,800 | 1.34 | 5,497,413 | $96,589.00 |
| MTN | Vail Resorts Inc | Com | 118,017 | 1.13 | 464,801 | $81,010.00 |
| VNO | Vornado Rlty Tr | Sh Ben Int | -2,350 | 1.05 | 1,926,795 | $75,915.00 |
| NATL | Ncr Atleos Corporation | Com Shs | -115,813 | 0.91 | 2,290,155 | $65,338.00 |
| GPOR | Gulfport Energy Operating Co | Common Shares | -96,718 | 0.80 | 382,614 | $57,908.00 |
| BIO | Bio Rad Labs Inc | Cl A | -2,675 | 0.73 | 157,877 | $52,822.00 |
| DELL | Dell Technologies Inc | Cl C | - | 0.71 | 432,226 | $51,236.00 |
| NCR | Ncr Voyix Corporation | Com | 8,922 | 0.65 | 3,464,814 | $47,017.00 |
| NFLX | Netflix Inc | Com | -44,682 | 0.47 | 48,077 | $34,099.00 |
| SATS | Echostar Corp | Cl A | NEW | 0.36 | 1,051,512 | $26,098.00 |
| PCG | Pg&E Corp | Com | -1,235 | 0.31 | 1,146,333 | $22,663.00 |
| FBIN | Fortune Brands Innovations I | Com | NEW | 0.31 | 245,641 | $21,992.00 |
| Zillow Group Inc | Note 1.375% 9/0 | - | 0.29 | 14,421,000 | $21,213.00 | |
| LAUR | Laureate Education Inc | Common Stock | 19,949 | 0.19 | 819,095 | $13,605.00 |
| HLF | Herbalife Ltd | Com Shs | -2,290 | 0.18 | 1,827,115 | $13,136.00 |
| RUSHA | Rush Enterprises Inc | Cl A | - | 0.13 | 183,942 | $9,717.00 |
| Upwork Inc | Note 0.250% 8/1 | - | 0.11 | 8,900,000 | $8,118.00 | |
| STGW | Stagwell Inc | Com Cl A | 78,678 | 0.10 | 1,072,711 | $7,530.00 |
| TDW | Tidewater Inc New | Com | -4,500 | 0.09 | 94,961 | $6,817.00 |
| OEC | Orion S.A. | Com | - | 0.08 | 318,477 | $5,672.00 |
| Wayfair Inc | Note 1.000% 8/1 | - | 0.06 | 4,976,000 | $4,638.00 | |
| SGOV | Ishares Tr | 0-3 Mnth Treasry | NEW | 0.06 | 41,241 | $4,153.00 |
| NX | Quanex Bldg Prods Corp | Com | NEW | 0.05 | 142,500 | $3,954.00 |
| IAC | Iac Inc | Com New | - | 0.04 | 48,346 | $2,601.00 |
| CIGI.TO | Colliers Intl Group Inc | Sub Vtg Shs | -26,200 | 0.04 | 16,800 | $2,550.00 |
| ESGR | Enstar Group Limited | Shs | 1,316 | 0.03 | 6,901 | $2,219.00 |
| Zillow Group Inc | Note 2.750% 5/1 | - | 0.03 | 1,990,000 | $2,216.00 | |
| PDLB | Ponce Financial Group Inc | Common Stock | - | 0.03 | 181,562 | $2,122.00 |
| EBC | Eastern Bankshares Inc | Com | - | 0.03 | 121,689 | $1,994.00 |
| ALGT | Allegiant Travel Co | Com | - | 0.03 | 34,186 | $1,882.00 |
| PBFS | Pioneer Bancorp Inc Md | Com | - | 0.03 | 166,974 | $1,831.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | -15,118 | 0.02 | 13,282 | $1,589.00 |
| PARR | Par Pac Holdings Inc | Com New | - | 0.02 | 71,812 | $1,263.00 |
| UPWK | Upwork Inc | Com | - | 0.02 | 104,881 | $1,096.00 |
| MTAL | Metals Acquisition Limited | Ord Shs | - | 0.01 | 66,447 | $920.00 |
| SHC | Sotera Health Co | Com | - | 0.01 | 45,480 | $759.00 |
| RSVR | Reservoir Media Inc | Com | NEW | 0.00 | 13,196 | $107.00 |
| TEL | Te Connectivity Ltd | Shs | -2,780,083 | Sold Out | ||
| FERG | Ferguson Plc New | Shs | -1,104,289 | Sold Out | ||
| FE | Firstenergy Corp | Com | -3,557,667 | Sold Out | ||
| Sable Offshore Corp | *W Exp 99/99/999 | -620,874 | Sold Out | |||
| BRKHW | Burtech Acquisition Corp | *W Exp 12/18/202 | -1,238,082 | Sold Out | ||
| GAMCW | Golden Arrow Merger Corp | *W Exp 07/31/202 | -413,915 | Sold Out | ||
| NIOBW | Niocorp Devs Ltd | *W Exp 03/17/202 | -259,205 | Sold Out | ||
| SLAMW | Slam Corp | *W Exp 99/99/999 | -214,237 | Sold Out | ||
| CVII/WS | Churchill Capital Corp Vii | *W Exp 02/29/202 | -148,361 | Sold Out | ||
| Bigbear Ai Hldgs Inc | *W Exp 12/08/202 | -321,156 | Sold Out | |||
| Mariadb Plc | *W Exp 12/16/202 | -379,386 | Sold Out | |||
| PLMIW | Plum Acquisition Corp I | *W Exp 03/18/202 | -232,673 | Sold Out | ||
| ACABW | Atlantic Coastal Aqstn Corp | *W Exp 99/99/999 | -194,779 | Sold Out | ||
| ECXWW | Ecarx Holdings Inc | *W Exp 99/99/999 | -200,881 | Sold Out | ||
| BNAIW | Brand Engagement Network Inc | *W Exp 03/14/202 | -208,766 | Sold Out | ||
| APTMW | Plum Acquisition Corp Iii | *W Exp 03/31/202 | -16,200 | Sold Out | ||
| PWUPW | Powerup Acquisition Corp | *W Exp 05/23/202 | -28,482 | Sold Out | ||
| SWVLW | Swvl Holdings Corp | *W Exp 99/99/999 | -32,998 | Sold Out | ||
| PRENW | Prenetics Global Ltd | *W Exp 05/18/202 | -12,860 | Sold Out | ||
| GPACW | Global Partner Acqistn Corp | *W Exp 01/14/202 | -77,733 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | Com | -240,340 | 11.75 | 6,900,275 | $2,969,188.00 |
| META | Meta Platforms Inc-Class A | Cl A | - | 11.03 | 4,871,364 | $2,788,563.00 |
| SYK | Stryker Corp | Com | -19,443 | 7.63 | 5,336,821 | $1,927,979.00 |
| ADP | Automatic Data Processing | Com | -13,941 | 6.10 | 5,571,820 | $1,541,889.00 |
| V | Visa Inc Class A Shares | Com Cl A | -5,689 | 6.03 | 5,546,831 | $1,525,101.00 |
| PM | Philip Morris International | Com | -2,461,786 | 5.77 | 12,012,659 | $1,458,336.00 |
| IDXX | Idexx Laboratories Inc | Com | 970 | 5.32 | 2,664,162 | $1,345,987.00 |
| WAT | Waters Corp | Com | -8,451 | 5.19 | 3,645,999 | $1,312,158.00 |
| GOOGL | Alphabet Cl A Ord | Cap Stk Cl A | 2,828 | 4.50 | 6,852,087 | $1,136,418.00 |
| MAR | Marriott International Cl A | Cl A | 2,144 | 4.20 | 4,266,655 | $1,060,690.00 |
| PEP | Pepsico Inc | Com | -21,099 | 3.86 | 5,739,988 | $976,084.00 |
| MTD | Mettler Toledo Ord | Com | 344 | 3.51 | 591,919 | $887,700.00 |
| PG | Procter & Gamble Ord | Com | -13,996 | 3.17 | 4,633,222 | $802,474.00 |
| FTNT | Fortinet Ord | Com | -167,371 | 3.10 | 10,118,293 | $784,673.00 |
| CHD | Church And Dwight Ord | Com | -31,591 | 2.85 | 6,882,775 | $720,764.00 |
| OTIS | Otis Worldwide Ord | Com | 2,950 | 2.53 | 6,141,228 | $638,319.00 |
| NKE | Nike Inc Cl B | Cl B | - | 2.20 | 6,299,493 | $556,875.00 |
| BF-B | Brown Forman Corp Class B | Cl B | -1,128,244 | 1.95 | 10,010,507 | $492,516.00 |
| AAPL | Apple | Com | - | 1.44 | 1,558,589 | $363,151.00 |
| TXN | Texas Instruments Inc | Com | 155,849 | 1.39 | 1,700,630 | $351,299.00 |
| MKC | Mccormick & Co Non Vtg Shrs | Com Non Vtg | -8,320,340 | 0.56 | 1,728,157 | $142,227.00 |
| VRSN | Verisign Inc | Com | - | 0.47 | 624,500 | $118,630.00 |
| VRSK | Verisk Analytics Inc | Com | -46,366 | 0.44 | 417,685 | $111,922.00 |
| EFX | Equifax Inc | Com | -95,059 | 0.42 | 363,328 | $106,767.00 |
| CLX | Clorox Company | Com | 43,291 | 0.40 | 613,497 | $99,944.00 |
| GGG | Graco Ord | Com | - | 0.39 | 1,139,641 | $99,729.00 |
| MSCI | Msci Inc | Com | - | 0.38 | 166,619 | $97,127.00 |
| EXPO | Exponent Inc | Com | -181,621 | 0.38 | 836,477 | $96,429.00 |
| CHH | Choice Hotels International Ord | Com | - | 0.38 | 733,892 | $95,626.00 |
| ROL | Rollins Ord | Com | - | 0.32 | 1,597,513 | $80,802.00 |
| SABR | Sabre Corp | Com | - | 0.31 | 21,499,095 | $78,901.00 |
| IEX | Idex Ord | Com | - | 0.31 | 362,501 | $77,756.00 |
| CGNX | Cognex Corp | Com | - | 0.31 | 1,906,276 | $77,204.00 |
| QLYS | Qualys Inc | Com | - | 0.28 | 548,009 | $70,397.00 |
| ODD | Oddity Tech Ltd | Shs Cl A | - | 0.26 | 1,615,158 | $65,220.00 |
| HD | Home Depot Ord | Com | 1,615 | 0.24 | 147,815 | $59,894.00 |
| PAYC | Paycom Software Inc | Com | - | 0.21 | 322,611 | $53,737.00 |
| ZTS | Zoetis Cl A Ord | Cl A | 2,521 | 0.18 | 230,726 | $45,079.00 |
| MA | Mastercard Cl A Ord | Cl A | 710 | 0.13 | 64,990 | $32,092.00 |
| MCD | Mcdonald S Ord | Com | 1,032 | 0.11 | 94,403 | $28,746.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FCNCA | First Ctzns Bancshares Inc N | Cl A | - | 7.10 | 8,718 | $16,049.00 |
| HOOD | Robinhood Mkts Inc | Com Cl A | - | 7.01 | 676,800 | $15,850.00 |
| UMBF | Umb Finl Corp | Com | - | 4.68 | 100,650 | $10,579.00 |
| JXN | Jackson Financial Inc | Com Cl A | -9,870 | 4.47 | 110,800 | $10,108.00 |
| AX | Axos Financial Inc | Com | -4,000 | 4.26 | 153,180 | $9,631.00 |
| OFG | Ofg Bancorp | Com | - | 4.03 | 202,775 | $9,108.00 |
| HOUS | Anywhere Real Estate Inc | Com | - | 3.97 | 1,768,250 | $8,982.00 |
| GPN | Global Pmts Inc | Com | NEW | 3.92 | 86,505 | $8,859.00 |
| WAL | Western Alliance Bancorp | Com | -30,300 | 3.91 | 102,300 | $8,847.00 |
| SLM | Slm Corp | Com | - | 3.85 | 380,150 | $8,694.00 |
| PYPL | Paypal Hldgs Inc | Com | 15,500 | 3.80 | 110,065 | $8,588.00 |
| PNFP | Pinnacle Finl Partners Inc | Com | - | 3.49 | 80,480 | $7,884.00 |
| NBN | Northeast Bk Lewiston Me | Com | -8,000 | 3.36 | 98,395 | $7,589.00 |
| VCTR | Victory Cap Hldgs Inc | Com Cl A | 40,686 | 3.21 | 130,982 | $7,256.00 |
| CG | Carlyle Group Inc | Com | - | 3.09 | 162,300 | $6,988.00 |
| BCS | Barclays Plc | Adr | -24,000 | 2.95 | 549,435 | $6,675.00 |
| ESQ | Esquire Finl Hldgs Inc | Com | - | 2.69 | 93,353 | $6,087.00 |
| OSBC | Old Second Bancorp Inc Ill | Com | - | 2.31 | 334,700 | $5,217.00 |
| BANC | Banc Of California Inc | Com | - | 2.12 | 324,700 | $4,782.00 |
| OMF | Onemain Hldgs Inc | Com | -14,400 | 1.91 | 91,701 | $4,316.00 |
| DCOM | Dime Cmnty Bancshares Inc | Com | - | 1.80 | 141,635 | $4,079.00 |
| VRTS | Virtus Invt Partners Inc | Com | - | 1.70 | 18,325 | $3,838.00 |
| RSP | Invesco Exchange Traded Fd T | S&P500 Eql Wgt | 164 | 1.64 | 20,700 | $3,708.00 |
| WBS | Webster Finl Corp | Com | - | 1.58 | 76,400 | $3,561.00 |
| CUBI | Customers Bancorp Inc | Com | -37,000 | 1.56 | 76,100 | $3,534.00 |
| OPBK | Op Bancorp | Com | 2,000 | 1.40 | 254,273 | $3,173.00 |
| KINS | Kingstone Cos Inc | Com | - | 1.30 | 320,164 | $2,929.00 |
| CNOB | Connectone Bancorp Inc | Com | - | 1.15 | 103,667 | $2,596.00 |
| TFC | Truist Finl Corp | Com | - | 1.10 | 58,000 | $2,480.00 |
| SQ | Block Inc | Cl A | NEW | 0.93 | 31,400 | $2,107.00 |
| INBK | First Internet Bancorp | Com | - | 0.71 | 46,813 | $1,603.00 |
| BWB | Bridgewater Bancshares Inc | Com | - | 0.64 | 101,675 | $1,440.00 |
| IBKR | Interactive Brokers Group In | Com Cl A | - | 0.63 | 10,200 | $1,421.00 |
| AMP | Ameriprise Finl Inc | Com | - | 0.54 | 2,600 | $1,221.00 |
| META | Meta Platforms Inc | Cl A | - | 0.51 | 2,030 | $1,162.00 |
| SOHO | Sotherly Hotels Inc | Com | - | 0.51 | 954,804 | $1,155.00 |
| SF | Stifel Finl Corp | Com | - | 0.50 | 12,000 | $1,126.00 |
| FBIZ | First Business Finl Svcs Inc | Com | - | 0.48 | 23,850 | $1,087.00 |
| BFST | Business First Bancshares In | Com | - | 0.48 | 42,282 | $1,085.00 |
| NAVI | Navient Corporation | Com | - | 0.48 | 69,195 | $1,078.00 |
| PKW | Invesco Exchange Traded Fd T | Buyback Achiev | - | 0.47 | 9,376 | $1,073.00 |
| MDY | Spdr S&P Midcap 400 Etf Tr | Utser1 S&Pdcrp | - | 0.41 | 1,616 | $920.00 |
| AMBC | Ambac Finl Group Inc | Com New | -49,117 | 0.36 | 72,318 | $810.00 |
| UNTY | Unity Bancorp Inc | Com | - | 0.35 | 23,305 | $793.00 |
| GROW | U S Global Invs Inc | Cl A | NEW | 0.34 | 295,981 | $763.00 |
| SXC | Suncoke Energy Inc | Com | 44,000 | 0.30 | 77,177 | $669.00 |
| V | Visa Inc | Com Cl A | - | 0.28 | 2,286 | $628.00 |
| SYF | Synchrony Financial | Com | - | 0.28 | 12,600 | $628.00 |
| WEX | Wex Inc | Com | - | 0.26 | 2,801 | $587.00 |
| IWN | Ishares Tr | Rus 2000 Val Etf | - | 0.26 | 3,495 | $583.00 |
| DELL | Dell Technologies Inc | Cl C | - | 0.21 | 4,000 | $474.00 |
| PBFS | Pioneer Bancorp Inc Md | Com | NEW | 0.18 | 38,061 | $417.00 |
| CZR | Caesars Entertainment Inc Ne | Com | NEW | 0.17 | 9,000 | $375.00 |
| X | United States Stl Corp New | Com | 1,500 | 0.13 | 8,250 | $291.00 |
| KIO | Kkr Income Opportunities Fd | Com | -7,358 | 0.13 | 19,693 | $290.00 |
| GHY | Pgim Global High Yield Fd Fo | Com | - | 0.11 | 19,000 | $242.00 |
| FGF | Fundamental Global Inc | Com | - | 0.01 | 24,260 | $25.00 |
| FBP | First Bancorp P R | Com New | -443,820 | Sold Out | ||
| MRBK | Meridian Corporation | Com | -81,462 | Sold Out | ||
| WTFC | Wintrust Finl Corp | Com | -5,101 | Sold Out | ||
| GNW | Genworth Finl Inc | Com Shs | -65,675 | Sold Out | ||
| BAFN | Bayfirst Financial Corp | Com | -33,450 | Sold Out | ||
| LVS | Las Vegas Sands Corp | Com | -6,000 | Sold Out | ||
| VTI | Vanguard Index Fds | Total Stk Mkt | -785 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -109,550 | 21.17 | 374,300 | $69,743.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | -511,020 | 16.71 | 1,036,115 | $55,069.00 |
| BRK-A | Berkshire Hathaway Inc Del | Cl A | - | 14.89 | 71 | $49,073.00 |
| TRUP | Trupanion Inc | Com | -12,090 | 13.86 | 1,087,910 | $45,670.00 |
| MKL | Markel Group Inc | Com | -290 | 10.70 | 22,470 | $35,245.00 |
| TSLA | Tesla Inc | Com | -19,330 | 7.72 | 97,270 | $25,448.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -1,260 | 5.61 | 111,520 | $18,495.00 |
| MSFT | Microsoft Corp | Com | -49,815 | 5.14 | 39,350 | $16,932.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | 7,375 | 4.20 | 1,042,755 | $13,826.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AZZ | Azz Inc | Com | 12,000 | 6.26 | 666,000 | $55,018.00 |
| WCN | Waste Connections Inc | Com | 37,500 | 5.14 | 252,500 | $45,152.00 |
| BWXT | Bwx Technologies Inc | Com | 22,500 | 5.05 | 408,000 | $44,349.00 |
| GLDD | Great Lakes Dredge & Dock Co | Com | 325,500 | 4.37 | 3,647,500 | $38,408.00 |
| ADEA | Adeia Inc | Com | 168,000 | 4.14 | 3,052,000 | $36,349.00 |
| RTOKY | Rentokil Initial Plc | Sponsored Adr | 465,500 | 4.06 | 1,430,000 | $35,649.00 |
| LFUS | Littelfuse Inc | Com | 37,500 | 4.00 | 132,500 | $35,145.00 |
| NPO | Enpro Inc | Com | 4,000 | 3.92 | 212,500 | $34,463.00 |
| VRNS | Varonis Sys Inc | Com | -29,000 | 3.74 | 582,000 | $32,883.00 |
| SUM | Summit Matls Inc | Cl A | 69,000 | 3.58 | 806,500 | $31,477.00 |
| AWI | Armstrong World Inds Inc New | Com | 1,000 | 3.45 | 230,500 | $30,294.00 |
| OEC | Orion S.A. | Com | 146,500 | 3.44 | 1,696,000 | $30,205.00 |
| BV | Brightview Hldgs Inc | Com | 156,500 | 3.35 | 1,870,000 | $29,433.00 |
| HII | Huntington Ingalls Inds Inc | Com | -35,500 | 3.25 | 108,000 | $28,553.00 |
| THR | Thermon Group Hldgs Inc | Com | -53,945 | 2.86 | 841,055 | $25,097.00 |
| MCHP | Microchip Technology Inc. | Com | NEW | 2.34 | 256,000 | $20,554.00 |
| VMEO | Vimeo Inc | Common Stock | 265,000 | 2.32 | 4,035,000 | $20,376.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | 64,500 | 2.30 | 507,000 | $20,178.00 |
| SPB | Spectrum Brands Hldgs Inc Ne | Com | NEW | 2.26 | 208,500 | $19,836.00 |
| FARO | Faro Technologies Inc | Com | 152,000 | 2.19 | 1,006,000 | $19,254.00 |
| LASR | Nlight Inc | Com | 626,500 | 2.11 | 1,735,000 | $18,547.00 |
| MKSI | Mks Instrs Inc | Com | 24,500 | 2.10 | 170,000 | $18,480.00 |
| MTRX | Matrix Svc Co | Com | 115,000 | 1.99 | 1,515,000 | $17,467.00 |
| MRC | Mrc Global Inc | Com | 49,500 | 1.92 | 1,324,000 | $16,867.00 |
| CHKP | Check Point Software Tech Lt | Ord | -8,750 | 1.92 | 87,250 | $16,822.00 |
| CTS | Cts Corp | Com | -29,500 | 1.91 | 347,000 | $16,787.00 |
| RSKD | Riskified Ltd | Shs Cl A | 286,500 | 1.74 | 3,227,500 | $15,266.00 |
| ULS | Ul Solutions Inc | Class A Com Shs | 62,500 | 1.47 | 261,500 | $12,891.00 |
| MANU | Manchester Utd Plc New | Ord Cl A | 452,000 | 1.36 | 740,000 | $11,973.00 |
| SEE | Sealed Air Corp New | Com | -225,000 | 1.33 | 321,500 | $11,670.00 |
| CYBR | Cyberark Software Ltd | Shs | -2,250 | 1.25 | 37,750 | $11,008.00 |
| VPG | Vishay Precision Group Inc | Com | -104,500 | 1.18 | 399,000 | $10,334.00 |
| GTLS | Chart Inds Inc | Com | -43,250 | 1.15 | 81,250 | $10,086.00 |
| CPRT | Copart Inc | Com | -352,000 | 1.07 | 180,000 | $9,432.00 |
| MLM | Martin Marietta Matls Inc | Com | -28,750 | 1.04 | 17,000 | $9,150.00 |
| ASTE | Astec Inds Inc | Com | 142,000 | 1.03 | 282,000 | $9,007.00 |
| IWM | Ishares Tr | Russell 2000 Etf Put | NEW | 1.01 | 40,000 | $8,835.00 |
| NGVT | Ingevity Corp | Com | NEW | 0.90 | 202,000 | $7,878.00 |
| HBIO | Harvard Bioscience Inc | Com | 157,500 | 0.83 | 2,715,000 | $7,303.00 |
| APLD | Applied Digital Corp | Com New | - | 0.23 | 250,000 | $2,062.00 |
| SWI | Solarwinds Corp | Com New | NEW | 0.22 | 150,000 | $1,957.00 |
| OS | Onestream Inc | Cl A | NEW | 0.17 | 43,000 | $1,457.00 |
| DRVN | Driven Brands Hldgs Inc | Com | NEW | 0.04 | 25,000 | $356.00 |
| SRCL | Stericycle Inc | Com | -385,000 | Sold Out | ||
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | -32,500 | Sold Out | ||
| CMP | Compass Minerals Intl Inc | Com | -700,000 | Sold Out | ||
| XLB | Select Sector Spdr Tr | Sbi Materials Put | -60,000 | Sold Out | ||
| ASPN | Aspen Aerogels Inc | Com | -183,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GMED | Globus Med Inc | Cl A | -192,360 | 6.72 | 2,177,417 | $155,772.00 |
| CTSH | Cognizant Technology Solutio | Cl A | -203,559 | 5.03 | 1,509,140 | $116,475.00 |
| RPD | Rapid7 Inc | Com | 114,293 | 4.58 | 2,661,373 | $106,162.00 |
| SMAR | Smartsheet Inc | Com Cl A | 845,502 | 4.52 | 1,890,948 | $104,682.00 |
| TKO | Tko Group Holdings Inc | Cl A | 180,738 | 4.48 | 838,956 | $103,787.00 |
| FMX | Fomento Economico Mexicano S | Spon Adr Units | 91,475 | 4.43 | 1,038,861 | $102,545.00 |
| ALLE | Allegion Plc | Ord Shs | -86,122 | 4.38 | 695,725 | $101,394.00 |
| BL | Blackline Inc | Com | 368,950 | 4.15 | 1,745,168 | $96,228.00 |
| IQV | Iqvia Hldgs Inc | Com | 64,800 | 4.12 | 403,246 | $95,557.00 |
| ENTG | Entegris Inc | Com | 612,830 | 4.10 | 845,255 | $95,116.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | - | 3.71 | 2,161,283 | $86,019.00 |
| ILMN | Illumina Inc | Com | 389,129 | 3.42 | 608,120 | $79,304.00 |
| KAR | Openlane Inc | Com | - | 3.36 | 4,606,177 | $77,752.00 |
| WWD | Woodward Inc | Com | 112,399 | 3.34 | 451,312 | $77,404.00 |
| WSC | Willscot Hldgs Corp | Com Cl A | -36,547 | 3.25 | 2,003,862 | $75,345.00 |
| CRS | Carpenter Technology Corp | Com | -148,884 | 3.12 | 452,627 | $72,230.00 |
| FUN | Six Flags Entertainment Corp | Com | NEW | 2.98 | 1,715,530 | $69,153.00 |
| SEAS | United Parks & Resorts Inc | Com | 1,062,655 | 2.51 | 1,147,303 | $58,053.00 |
| MDY | Spdr S&P Midcap 400 Etf Tr | Utser1 S&Pdcrp | NEW | 2.10 | 85,624 | $48,776.00 |
| GTX | Garrett Motion Inc | Com | -2,215,899 | 2.00 | 5,663,881 | $46,330.00 |
| MGRC | Mcgrath Rentcorp | Com | 314,185 | 1.98 | 436,064 | $45,908.00 |
| HUM | Humana Inc | Com | -102,583 | 1.96 | 143,086 | $45,321.00 |
| ALGN | Align Technology Inc | Com | NEW | 1.91 | 174,369 | $44,345.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | -711,274 | 1.84 | 3,850,439 | $42,547.00 |
| EYE | National Vision Hldgs Inc | Com | - | 1.79 | 3,801,919 | $41,478.00 |
| CPAY | Corpay Inc | Com Shs | 3,493 | 1.74 | 129,264 | $40,428.00 |
| LZ | Legalzoom Com Inc | Com | - | 1.61 | 5,892,728 | $37,418.00 |
| HWM | Howmet Aerospace Inc | Com | - | 1.61 | 371,943 | $37,287.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | -341,336 | 1.23 | 468,702 | $28,468.00 |
| XPO | Xpo Inc | Com | 211,339 | 1.21 | 261,541 | $28,118.00 |
| ATMU | Atmus Filtration Technologie | Com | - | 1.04 | 645,061 | $24,209.00 |
| FIS | Fidelity Natl Information Sv | Com | -447,630 | 0.92 | 254,247 | $21,293.00 |
| SONO | Sonos Inc | Com | 1,145,719 | 0.81 | 1,535,604 | $18,872.00 |
| DINO | Hf Sinclair Corp | Com | NEW | 0.81 | 418,829 | $18,667.00 |
| FWRD | Forward Air Corp | Com | 138,288 | 0.60 | 392,112 | $13,880.00 |
| DNB | Dun & Bradstreet Hldgs Inc | Com | -4,917,165 | 0.42 | 851,698 | $9,803.00 |
| IAC | Iac Inc | Com New | NEW | 0.35 | 149,990 | $8,072.00 |
| MODG | Topgolf Callaway Brands Corp | Com | NEW | 0.34 | 725,791 | $7,969.00 |
| ETSY | Etsy Inc | Com | NEW | 0.29 | 122,202 | $6,785.00 |
| MEDP | Medpace Hldgs Inc | Com | NEW | 0.28 | 19,589 | $6,538.00 |
| OSCR | Oscar Health Inc | Cl A | NEW | 0.25 | 276,482 | $5,864.00 |
| LKQ | Lkq Corp | Com | NEW | 0.19 | 108,704 | $4,339.00 |
| TDW | Tidewater Inc New | Com | NEW | 0.19 | 59,982 | $4,306.00 |
| NSP | Insperity Inc | Com | NEW | 0.13 | 33,633 | $2,959.00 |
| CTRI | Centuri Holdings Inc | Com Shs | -322,971 | 0.09 | 130,000 | $2,099.00 |
| BATRA | Atlanta Braves Hldgs Inc | Com Ser A | - | 0.08 | 43,331 | $1,826.00 |
| CUTR | Cutera Inc | Com | - | 0.02 | 444,909 | $350.00 |
| RCM | R1 Rcm Inc | Com | -6,279,836 | Sold Out | ||
| MBLY | Mobileye Global Inc | Common Class A | -2,389,031 | Sold Out | ||
| BLKB | Blackbaud Inc | Com | -817,936 | Sold Out | ||
| APPN | Appian Corp | Cl A | -1,973,521 | Sold Out | ||
| AVTR | Avantor Inc | Com | -1,640,435 | Sold Out | ||
| CHX | Championx Corporation | Com | -1,020,517 | Sold Out | ||
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | -1,520,353 | Sold Out | ||
| EXPD | Expeditors Intl Wash Inc | Com | -144,943 | Sold Out | ||
| SIX | Six Flags Entmt Corp New | Com | -442,344 | Sold Out | ||
| AXTA | Axalta Coating Sys Ltd | Com | -393,864 | Sold Out | ||
| LIVN | Livanova Plc | Shs | -190,000 | Sold Out | ||
| AIN | Albany Intl Corp | Cl A | -121,291 | Sold Out | ||
| APTV | Aptiv Plc | Shs | -116,537 | Sold Out | ||
| ATI | Ati Inc | Com | -117,415 | Sold Out | ||
| MOS | Mosaic Co New | Com | -200,403 | Sold Out | ||
| NE | Noble Corp Plc | Ord Shs A | -113,080 | Sold Out | ||
| GEV | Ge Vernova Inc | Com | -27,777 | Sold Out | ||
| PRIM | Primoris Svcs Corp | Com | -21,497 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SEAS | United Parks & Resorts Inc | Com | - | 72.69 | 27,205,306 | $1,376,588.00 |
| PLAY | Dave & Busters Entmt Inc | Com | - | 12.80 | 7,119,255 | $242,410.00 |
| HGV | Hilton Grand Vacations Inc | Com | - | 12.49 | 6,509,913 | $236,440.00 |
| GDEN | Golden Entmt Inc | Com | - | 1.80 | 1,069,376 | $33,995.00 |
| PLYA | Playa Hotels & Resorts Nv | Shs | - | 0.23 | 555,000 | $4,301.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| RYAAY | Ryanair Holdings Plc | Sponsored Adr | 570,151 | 21.68 | 879,752 | $39,747.00 |
| BLK | Blackrock Inc | Com | - | 20.70 | 39,981 | $37,962.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -23,000 | 17.37 | 192,010 | $31,844.00 |
| V | Visa Inc | Com Cl A | 38,300 | 13.38 | 89,200 | $24,525.00 |
| CRM | Salesforce Inc | Com | -18,600 | 9.86 | 66,064 | $18,082.00 |
| CNR.TO | Canadian Natl Ry Co | Com | 14,200 | 7.81 | 122,234 | $14,319.00 |
| BP | Bp Plc | Sponsored Adr | - | 3.84 | 224,076 | $7,033.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | - | 3.55 | 195,774 | $6,501.00 |
| NKE | Nike Inc | Cl B | NEW | 1.83 | 37,900 | $3,350.00 |
| MSFT | Microsoft Corp | Com | -20,130 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | Com | -913 | 8.22 | 357,024 | $43,356.00 |
| AMZN | Amazon.Com Inc. | Com | -9,844 | 8.08 | 228,572 | $42,589.00 |
| NOW | Servicenow, Inc. | Com | -1,749 | 7.83 | 46,186 | $41,308.00 |
| MSFT | Microsoft Corporation | Com | -2,192 | 7.32 | 89,651 | $38,576.00 |
| MA | Mastercard Inc. | Com | -1,818 | 6.13 | 65,473 | $32,330.00 |
| AAPL | Apple Inc. | Com | -3,201 | 4.70 | 106,432 | $24,798.00 |
| ISRG | Intuitive Surgical, Inc. | Com | -1,740 | 4.09 | 43,941 | $21,586.00 |
| CRM | Salesforce, Inc | Com | -2,683 | 3.84 | 74,028 | $20,262.00 |
| V | Visa Inc. | Com | -1,792 | 3.78 | 72,407 | $19,908.00 |
| META | Meta Platforms, Inc. | Com | -80 | 3.46 | 31,852 | $18,233.00 |
| CMG | Chipotle Mexican Grill | Com | -20,320 | 3.40 | 311,530 | $17,950.00 |
| NFLX | Netflix Inc | Com | -258 | 3.11 | 23,145 | $16,416.00 |
| ADBE | Adobe Inc. | Com | -921 | 3.00 | 30,596 | $15,841.00 |
| MELI | Mercadolibre, Inc. | Com | -246 | 2.78 | 7,156 | $14,683.00 |
| ASML | Asml Hldg Nv Ny Reg Shs | Com | -778 | 2.70 | 17,058 | $14,213.00 |
| BX | Blackstone Inc. | Com | -805 | 2.69 | 92,741 | $14,201.00 |
| AMD | Advanced Micro Devices | Com | -2,915 | 2.56 | 82,332 | $13,509.00 |
| VEEV | Veeva Systems Inc. | Com | -1,273 | 2.35 | 59,025 | $12,387.00 |
| TTD | Trade Desk, Inc. | Com | 4,836 | 2.35 | 112,888 | $12,378.00 |
| PANW | Palo Alto Networks, Inc. | Com | -265 | 2.25 | 34,755 | $11,879.00 |
| UBER | Uber Technologies Inc. | Com | -58 | 1.90 | 133,390 | $10,025.00 |
| INTU | Intuit Inc. | Com | -546 | 1.89 | 16,072 | $9,980.00 |
| CDNS | Cadence Design Systems, Inc. | Com | -2,180 | 1.51 | 29,452 | $7,982.00 |
| MRVL | Marvell Technology Grp | Com | -2,031 | 1.44 | 105,198 | $7,586.00 |
| DXCM | Dexcom, Inc. | Com | -8,084 | 1.41 | 110,573 | $7,412.00 |
| PODD | Insulet Corp | Com | -468 | 1.32 | 29,821 | $6,940.00 |
| LULU | Lululemon Athletica Inc. | Com | -890 | 1.30 | 25,301 | $6,865.00 |
| CRWD | Crowdstrike Holdings, Inc. | Com | -184 | 1.03 | 19,375 | $5,434.00 |
| ELF | E.L.F. Beauty, Inc. | Com | -1,293 | 1.02 | 49,148 | $5,358.00 |
| MEDP | Medpace Holdings, Inc. | Com | -331 | 0.91 | 14,427 | $4,815.00 |
| PLTR | Palantir Technologies, Inc. | Com | NEW | 0.81 | 115,365 | $4,291.00 |
| JCI | Johnson Controls, Inc. | Com | - | 0.54 | 36,498 | $2,832.00 |
| SWVXX | Schwab Value Advantage Money I | Com | -4,112 | 0.09 | 455,118 | $455.00 |
| LLY | Eli Lilly & Co. | Com | - | 0.08 | 500 | $442.00 |
| PG | Procter & Gamble Co. | Com | - | 0.05 | 1,500 | $259.00 |
| AMT | American Tower Corporation | Com | NEW | 0.04 | 950 | $220.00 |
| ALGN | Align Technology Inc | Com | -20,987 | Sold Out | ||
| SNOW | Snowflake, Inc. | Com | -20,986 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NXE.TO | Nexgen Energy Ltd | Com | 413,451 | 23.31 | 30,727,281 | $271,014.00 |
| HBM.TO | Hudbay Minerals Inc | Com | 2,878,134 | 14.59 | 13,637,662 | $169,652.00 |
| CRH | Crh Plc | Ord | -378,562 | 11.07 | 1,388,064 | $128,729.00 |
| CVE.TO | Cenovus Energy Inc | Com | -2,183,077 | 10.67 | 7,415,698 | $124,064.00 |
| RYAAY | Ryanair Holdings Plc | Sponsored Adr | NEW | 9.84 | 2,532,827 | $114,433.00 |
| ELD.TO | Eldorado Gold Corp New | Com | NEW | 8.97 | 6,002,312 | $104,260.00 |
| NWG | Natwest Group Plc | Spons Adr | 4,284,646 | 8.07 | 27,270,774 | $93,784.00 |
| FLTR.L | Flutter Entmt Plc | Shs | -120,679 | 8.04 | 531,748 | $93,454.00 |
| VRN.TO | Veren Inc | Com New | -2,917,186 | 2.38 | 3,325,690 | $27,702.00 |
| MT | Arcelormittal Sa Luxembourg | Ny Registry Sh | NEW | 1.57 | 777,421 | $18,300.00 |
| SLS.TO | Solaris Res Inc | Com New | NEW | 1.48 | 4,905,517 | $17,169.00 |
| ELD.TO | Eldorado Gold Corp New | Com Call | -4,042,196 | Sold Out | ||
| DELL | Dell Technologies Inc | Cl C | -423,096 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DBRG | Digitalbridge Group Inc | Cl A New | - | 16.92 | 3,453,253 | $48,794.00 |
| CHEF | Chefs Whse Inc | Com | -51,099 | 15.34 | 1,052,859 | $44,230.00 |
| CCO | Clear Channel Outdoor Hldgs | Com | 12,032 | 14.41 | 25,960,760 | $41,537.00 |
| TWLO | Twilio Inc | Cl A Call | - | 12.50 | 552,800 | $36,053.00 |
| AAP | Advance Auto Parts Inc | Com | 36,500 | 11.13 | 822,750 | $32,079.00 |
| NNBR | Nn Inc | Com | - | 6.48 | 4,791,929 | $18,688.00 |
| PAYO | Payoneer Global Inc | Com | - | 5.83 | 2,231,005 | $16,799.00 |
| FIVN | Five9 Inc | Com | NEW | 5.48 | 549,785 | $15,795.00 |
| LFCR | Lifecore Biomedical Inc | Com | - | 5.08 | 2,968,409 | $14,634.00 |
| OSPN | Onespan Inc | Com | -1,996,212 | 3.76 | 649,563 | $10,828.00 |
| TWLO | Twilio Inc | Cl A | - | 1.31 | 57,750 | $3,766.00 |
| FIVN | Five9 Inc | Com Call | NEW | 0.96 | 95,900 | $2,755.00 |
| GSAT | Globalstar Inc | Com | -3,500,000 | 0.83 | 1,920,100 | $2,380.00 |
| PRMW.TO | Primo Water Corporation | Com Call | -1,067,000 | Sold Out | ||
| GTX | Garrett Motion Inc | Com | -521,156 | Sold Out | ||
| PRMW.TO | Primo Water Corporation | Com | -128,664 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | Com | -2,508 | 16.49 | 573,690 | $69,668.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | 4,702 | 14.24 | 346,504 | $60,177.00 |
| AMD | Advanced Micro Devices Inc | Com | 84,482 | 9.03 | 232,458 | $38,141.00 |
| FROG | Jfrog Ltd | Ord Shs | 336,515 | 6.52 | 948,515 | $27,544.00 |
| AVGO | Broadcom Inc | Com | 117,326 | 5.34 | 130,900 | $22,580.00 |
| AMZN | Amazon Com Inc | Com | 107 | 5.21 | 118,107 | $22,006.00 |
| META | Meta Platforms Inc | Cl A | -3,020 | 4.94 | 36,480 | $20,882.00 |
| BILL | Bill Holdings Inc | Com | -18,634 | 4.66 | 373,366 | $19,698.00 |
| GTLB | Gitlab Inc | Class A Com | NEW | 4.50 | 368,955 | $19,015.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads Put | - | 4.39 | 106,700 | $18,530.00 |
| ADSK | Autodesk Inc | Com | -960 | 4.24 | 65,113 | $17,937.00 |
| AAPL | Apple Inc | Com | -11,942 | 3.61 | 65,517 | $15,265.00 |
| BE | Bloom Energy Corp | Com Cl A | 467,113 | 3.42 | 1,366,994 | $14,435.00 |
| CRM | Salesforce Inc | Com | -21,417 | 3.24 | 50,083 | $13,708.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | 323,269 | 3.22 | 808,235 | $13,610.00 |
| CLS.TO | Celestica Inc | Com | -176,561 | 3.06 | 252,675 | $12,916.00 |
| NCNO | Ncino Inc | Com | 22,772 | 1.87 | 249,968 | $7,896.00 |
| INDI | Indie Semiconductor Inc | Class A Com | - | 1.69 | 1,793,125 | $7,154.00 |
| GEV | Ge Vernova Inc | Com | NEW | 0.12 | 1,950 | $497.00 |
| NXPI | Nxp Semiconductors N V | Com | 362 | 0.10 | 1,825 | $438.00 |
| ASML | Asml Holding N V | N Y Registry Shs | -14 | 0.06 | 320 | $266.00 |
| MU | Micron Technology Inc | Com | 369 | 0.05 | 2,000 | $207.00 |
| DELL | Dell Technologies Inc | Cl C | -126,279 | Sold Out | ||
| PSTG | Pure Storage Inc | Cl A | -149,000 | Sold Out | ||
| NTAP | Netapp Inc | Com | -71,372 | Sold Out | ||
| CLBTW | Cellebrite Di Ltd | *W Exp 99/99/999 | -1,872,361 | Sold Out | ||
| NRDY | Nerdy Inc | Cl A Com | -475,000 | Sold Out | ||
| QCOM | Qualcomm Inc | Com | -1,480 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ATKR | Atkore Inc | Com | NEW | 7.35 | 278,500 | $23,600.00 |
| APO | Apollo Global Mgmt Inc | Com | -25,500 | 6.58 | 169,268 | $21,143.00 |
| BC | Brunswick Corp | Com | -105,500 | 6.52 | 250,000 | $20,955.00 |
| OC | Owens Corning New | Com | -22,500 | 6.41 | 116,700 | $20,599.00 |
| BP | Bp Plc | Sponsored Adr | 210,500 | 5.97 | 610,500 | $19,163.00 |
| OMF | Onemain Hldgs Inc | Com | 251,000 | 5.73 | 391,000 | $18,404.00 |
| OLN | Olin Corp | Com Par $1 | -112,000 | 5.65 | 378,000 | $18,136.00 |
| BLDR | Builders Firstsource Inc | Com | -118,000 | 5.57 | 92,300 | $17,893.00 |
| WMS | Advanced Drain Sys Inc Del | Com | -3,000 | 5.32 | 108,700 | $17,083.00 |
| REZI | Resideo Technologies Inc | Com | 612,000 | 5.15 | 822,000 | $16,555.00 |
| CZR | Caesars Entertainment Inc Ne | Com | -231,000 | 4.41 | 339,600 | $14,174.00 |
| NOV | Nov Inc | Com | -61,000 | 4.38 | 880,400 | $14,059.00 |
| BWA | Borgwarner Inc | Com | 285,500 | 4.36 | 385,500 | $13,989.00 |
| OI | O-I Glass Inc | Com | NEW | 4.35 | 1,064,000 | $13,959.00 |
| MBUU | Malibu Boats Inc | Com Cl A | 165,000 | 3.67 | 303,864 | $11,792.00 |
| ARCH | Arch Resources Inc | Cl A | 17,000 | 3.57 | 83,100 | $11,481.00 |
| VC | Visteon Corp | Com New | -3,500 | 3.01 | 101,500 | $9,666.00 |
| SLB | Schlumberger Ltd | Com Stk | NEW | 2.61 | 200,000 | $8,390.00 |
| XLI | Select Sector Spdr Tr | Indl | 2,300 | 2.59 | 61,500 | $8,329.00 |
| MHK | Mohawk Inds Inc | Com | -174,000 | 2.55 | 51,000 | $8,194.00 |
| GFF | Griffon Corp | Com | -181,500 | 1.53 | 70,200 | $4,914.00 |
| COOP | Mr Cooper Group Inc | Com | -20,000 | 1.15 | 40,100 | $3,696.00 |
| XLP | Select Sector Spdr Tr | Sbi Cons Stpls | 17,500 | 0.76 | 29,400 | $2,440.00 |
| XLK | Select Sector Spdr Tr | Technology | -2,000 | 0.42 | 6,000 | $1,354.00 |
| XLV | Select Sector Spdr Tr | Sbi Healthcare | 4,500 | 0.38 | 8,000 | $1,232.00 |
| BA | Boeing Co | Com Put | -300,000 | Sold Out | ||
| AN | Autonation Inc | Com | -95,000 | Sold Out | ||
| WTTR | Select Water Solutions Inc | Cl A Com | -585,600 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ALTG | Alta Equipment Group Inc | Common Stock | 650,214 | 13.51 | 4,213,208 | $28,397.00 |
| KRP | Kimbell Rty Partners Lp | Unit | -244,903 | 9.54 | 1,246,477 | $20,055.00 |
| MG | Mistras Group Inc | Com | 72,025 | 8.65 | 1,599,145 | $18,182.00 |
| NGS | Natural Gas Svcs Group Inc | Com | - | 8.38 | 921,508 | $17,610.00 |
| BXC | Bluelinx Hldgs Inc | Com New | 13,023 | 7.13 | 142,297 | $15,000.00 |
| SUP | Superior Inds Intl Inc | Com | - | 6.33 | 4,380,940 | $13,318.00 |
| BZH | Beazer Homes Usa Inc | Com New | 173,474 | 5.98 | 368,069 | $12,576.00 |
| PFMT | Performant Finl Corp | Com | - | 5.80 | 3,261,675 | $12,198.00 |
| LSEA | Landsea Homes Corp | Com | 140,786 | 5.36 | 912,857 | $11,273.00 |
| HSC | Enviri Corp | Com | NEW | 4.84 | 983,272 | $10,167.00 |
| QNST | Quinstreet Inc | Com | -91,300 | 4.54 | 499,505 | $9,555.00 |
| NDLS | Noodles & Co | Com Cl A | - | 3.98 | 6,965,291 | $8,358.00 |
| LCUT | Lifetime Brands Inc | Com | - | 3.32 | 1,065,810 | $6,970.00 |
| BBCP | Concrete Pumping Hldgs Inc | Com | 526,379 | 2.95 | 1,070,405 | $6,197.00 |
| TRUE | Truecar Inc | Com | - | 2.83 | 1,723,800 | $5,947.00 |
| ACEL | Accel Entertainment Inc | Com Cl A1 | - | 1.66 | 300,482 | $3,491.00 |
| CNTY | Century Casinos Inc | Com | - | 1.33 | 1,095,900 | $2,805.00 |
| ASTE | Astec Inds Inc | Com | NEW | 1.17 | 77,240 | $2,467.00 |
| CULP | Culp Inc | Com | - | 1.01 | 324,669 | $2,126.00 |
| LEGH | Legacy Housing Corp | Com | -183,400 | 0.74 | 57,250 | $1,565.00 |
| AMOT | Allient Inc | Com | - | 0.45 | 50,000 | $949.00 |
| MRC | Mrc Global Inc | Com | NEW | 0.21 | 34,300 | $436.00 |
| DLTH | Duluth Hldgs Inc | Com Cl B | -400,534 | 0.17 | 93,019 | $349.00 |
| Inotiv Inc | Note 3.250%10/1 | - | 0.12 | 1,000,000 | $252.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BFH | Bread Financial Holdings Inc | Com | 3,745 | 6.94 | 258,530 | $12,300.00 |
| LNC | Lincoln Natl Corp Ind | Com | 53,440 | 6.82 | 383,215 | $12,075.00 |
| JXN | Jackson Financial Inc | Com Cl A | -15,500 | 6.71 | 130,335 | $11,890.00 |
| T | At&T Inc | Com | -55,000 | 6.62 | 533,000 | $11,726.00 |
| WAL | Western Alliance Bancorp | Com | -9,160 | 6.49 | 132,945 | $11,498.00 |
| NBR | Nabors Industries Ltd | Shs | 37,345 | 5.13 | 140,965 | $9,088.00 |
| QUAD | Quad / Graphics Inc | Com Cl A | 436,800 | 4.83 | 1,883,815 | $8,552.00 |
| MSTR | Microstrategy Inc | Cl A New | NEW | 4.78 | 50,250 | $8,472.00 |
| GTN | Gray Television Inc | Com | 685,995 | 4.41 | 1,458,120 | $7,815.00 |
| GCI | Gannett Co Inc | Com | -151,675 | 4.35 | 1,371,435 | $7,707.00 |
| CTO | Cto Rlty Growth Inc New | Com | -60,000 | 4.12 | 383,900 | $7,301.00 |
| VTRS | Viatris Inc | Com | - | 4.06 | 619,000 | $7,186.00 |
| OMF | Onemain Hldgs Inc | Com | - | 3.96 | 149,000 | $7,013.00 |
| CHRD | Chord Energy Corporation | Com New | 7,796 | 3.88 | 52,766 | $6,871.00 |
| BCC | Boise Cascade Co Del | Com | - | 3.18 | 40,000 | $5,639.00 |
| BKE | Buckle Inc | Com | -25,000 | 3.10 | 125,000 | $5,496.00 |
| STLA.MI | Stellantis N.V | Shs | -30,000 | 3.09 | 390,000 | $5,479.00 |
| BBW | Build-A-Bear Workshop Inc | Com | 80,000 | 2.91 | 150,000 | $5,155.00 |
| UGI | Ugi Corp New | Com | -35,000 | 2.85 | 202,000 | $5,054.00 |
| UNFI | United Nat Foods Inc | Com | 66,545 | 2.57 | 271,115 | $4,560.00 |
| BMY | Bristol-Myers Squibb Co | Com | 20,000 | 2.34 | 80,000 | $4,139.00 |
| CNDT | Conduent Inc | Com | 153,560 | 2.05 | 900,935 | $3,630.00 |
| ARLP | Alliance Resource Partners L | Ut Ltd Part | - | 1.65 | 117,000 | $2,925.00 |
| FOSL | Fossil Group Inc | Com | 244,575 | 0.88 | 1,333,200 | $1,559.00 |
| TPC | Tutor Perini Corp | Com | -32,060 | 0.84 | 54,800 | $1,488.00 |
| AXL | American Axle & Mfg Hldgs In | Com | 41,510 | 0.81 | 233,640 | $1,443.00 |
| TOT | Totalenergies Se | Sponsored Ads | NEW | 0.28 | 7,650 | $494.00 |
| FTI | Technipfmc Plc | Com | - | 0.12 | 8,185 | $214.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | - | 0.11 | 10,950 | $197.00 |
| PBI | Pitney Bowes Inc | Com | -7,175 | 0.10 | 24,259 | $172.00 |
| Microstrategy Inc | Note 0.750%12/1 | -2,000,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CENX | Century Alum Co | Com | 69,373 | 14.25 | 1,407,831 | $22,849.00 |
| VSH | Vishay Intertechnology Inc | Com | -931,474 | 13.00 | 1,102,278 | $20,844.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | -6,099 | 7.44 | 239,045 | $11,933.00 |
| ENTG | Entegris Inc | Com | 30,618 | 6.89 | 98,148 | $11,044.00 |
| BLDR | Builders Firstsource Inc | Com | NEW | 6.75 | 55,875 | $10,831.00 |
| AA | Alcoa Corp | Com | 17,987 | 6.73 | 279,831 | $10,795.00 |
| HBM.TO | Hudbay Minerals Inc | Com | -33,301 | 6.44 | 1,123,352 | $10,323.00 |
| GEV | Ge Vernova Inc | Com | NEW | 6.13 | 38,565 | $9,833.00 |
| DHI | D R Horton Inc | Com | NEW | 6.06 | 50,921 | $9,714.00 |
| ATI | Ati Inc | Com | -68,423 | 5.87 | 140,650 | $9,410.00 |
| MTRN | Materion Corp | Com | -13,874 | 5.70 | 81,776 | $9,147.00 |
| CSTM | Constellium Se | Cl A Shs | 48,365 | 5.57 | 549,134 | $8,928.00 |
| STNG | Scorpio Tankers Inc | Shs | -1,724 | 5.22 | 117,417 | $8,371.00 |
| NXE.TO | Nexgen Energy Ltd | Com | -14,510 | 2.30 | 564,507 | $3,686.00 |
| SJT | San Juan Basin Rty Tr | Unit Ben Int | -18,876 | 1.66 | 719,054 | $2,660.00 |
| FANG | Diamondback Energy Inc | Com | -56,504 | Sold Out | ||
| WFG.TO | West Fraser Timber Co Ltd | Com | -122,541 | Sold Out | ||
| OLN | Olin Corp | Com Par $1 | -187,085 | Sold Out | ||
| RIG | Transocean Ltd | Registered Shs | -901,657 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HAYW | Hayward Hldgs Inc | Com | NEW | 70.02 | 27,307,732 | $418,900.00 |
| SAFE | Safehold Inc | Com | - | 25.35 | 5,782,745 | $151,681.00 |
| TSQ | Townsquare Media Inc | Cl A | - | 2.58 | 1,518,827 | $15,431.00 |
| LTH | Life Time Group Holdings Inc | Common Stock | -11,192,988 | 2.05 | 502,112 | $12,261.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CLBT | Cellebrite Di Ltd | Ordinary Shares | 403,086 | 22.02 | 4,326,798 | $72,863.00 |
| IRMD | Iradimed Corp | Com | 28,124 | 13.77 | 905,926 | $45,559.00 |
| SNEX | Stonex Group Inc | Com | 28,000 | 11.64 | 470,491 | $38,524.00 |
| MGNI | Magnite Inc | Com | 969,073 | 10.97 | 2,621,866 | $36,313.00 |
| SPNS | Sapiens Intl Corp N V | Shs | 186,184 | 10.34 | 918,411 | $34,229.00 |
| WINA | Winmark Corp | Com | 11,000 | 9.20 | 79,500 | $30,443.00 |
| AGYS | Agilysys Inc | Com | -14,000 | 8.22 | 249,460 | $27,184.00 |
| FC | Franklin Covey Co | Com | 25,000 | 5.69 | 458,166 | $18,844.00 |
| NVEE | Nv5 Global Inc | Com | 35,500 | 4.99 | 176,463 | $16,496.00 |
| XPEL | Xpel Inc | Com | -126,700 | 3.16 | 240,716 | $10,440.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GTLS | Chart Inds Inc | Com | 265,000 | 10.87 | 1,135,000 | $140,898.00 |
| APP | Applovin Corp | Com Cl A | -115,000 | 7.40 | 735,000 | $95,954.00 |
| CROX | Crocs Inc | Com | - | 6.26 | 560,326 | $81,140.00 |
| PGR | Progressive Corp | Com | 20,000 | 5.67 | 290,000 | $73,590.00 |
| KMPR | Kemper Corp | Com | 85,000 | 4.94 | 1,045,000 | $64,006.00 |
| DESP | Despegar Com Corp | Ord Shs | 1,760,000 | 4.46 | 4,660,000 | $57,784.00 |
| BEEP | Mobile Infrastructure Corp | Com Shs | 4,309,588 | 4.12 | 16,298,686 | $53,459.00 |
| TWLO | Twilio Inc | Cl A | 86,386 | 4.11 | 816,386 | $53,244.00 |
| WDC | Western Digital Corp. | Com | -150,000 | 4.08 | 775,000 | $52,924.00 |
| NEM | Newmont Corp | Com | -50,000 | 3.92 | 950,000 | $50,777.00 |
| TRMB | Trimble Inc | Com | 112,500 | 3.65 | 762,500 | $47,343.00 |
| COOP | Mr Cooper Group Inc | Com | -125,000 | 3.02 | 425,000 | $39,176.00 |
| CVNA | Carvana Co | Cl A | 45,000 | 2.82 | 210,000 | $36,563.00 |
| UBER | Uber Technologies Inc | Com | -175,000 | 2.61 | 450,000 | $33,822.00 |
| LAZ | Lazard Inc | Com | -105,608 | 2.50 | 644,392 | $32,464.00 |
| EFX | Equifax Inc | Com | 5,000 | 2.38 | 105,000 | $30,855.00 |
| ENVA | Enova Intl Inc | Com | - | 2.10 | 325,000 | $27,231.00 |
| CART | Maplebear Inc | Com | NEW | 2.03 | 646,921 | $26,355.00 |
| FUN | Six Flags Entertainment Corp | Com | NEW | 1.99 | 640,722 | $25,827.00 |
| WIX | Wix Com Ltd | Shs | -25,000 | 1.87 | 145,000 | $24,239.00 |
| CRTO | Criteo S A | Spons Ads | -161,982 | 1.82 | 588,018 | $23,661.00 |
| ECPG | Encore Cap Group Inc | Com | 75,000 | 1.82 | 500,000 | $23,635.00 |
| RXST | Rxsight Inc | Com | 125,000 | 1.81 | 475,000 | $23,479.00 |
| FLG | New York Cmnty Bancorp Inc | Com New | NEW | 1.73 | 2,000,000 | $22,460.00 |
| UWMC | Uwm Holdings Corporation | Com Cl A | NEW | 1.56 | 2,366,864 | $20,165.00 |
| DAC | Danaos Corporation | Shs | - | 1.50 | 225,000 | $19,516.00 |
| RNG | Ringcentral Inc | Cl A | -350,000 | 1.46 | 600,000 | $18,978.00 |
| FN | Fabrinet | Shs | -55,000 | 1.46 | 80,000 | $18,915.00 |
| GOGO | Gogo Inc | Com | 350,000 | 1.16 | 2,086,372 | $14,980.00 |
| BGC | Bgc Group Inc | Cl A | -75,000 | 1.01 | 1,425,000 | $13,081.00 |
| NCNO | Ncino Inc | Com | -300,000 | 0.97 | 400,000 | $12,636.00 |
| PWP | Perella Weinberg Partners | Class A Com | -167,385 | 0.89 | 597,615 | $11,539.00 |
| FLR | Fluor Corp New | Com | NEW | 0.74 | 200,000 | $9,542.00 |
| GPRE | Green Plains Inc | Com | -100,136 | 0.73 | 699,864 | $9,476.00 |
| PRPL | Purple Innovation Inc | Com | -1,192,138 | 0.50 | 6,550,000 | $6,475.00 |
| LVO | Liveone Inc | Com | -251,161 | 0.04 | 600,000 | $569.00 |
| QQQ | Invesco Qqq Tr | Unit Ser 1 Put | -925,000 | Sold Out | ||
| SIX | Six Flags Entmt Corp New | Com | -975,000 | Sold Out | ||
| JPM | Jpmorgan Chase & Co. | Com | -110,000 | Sold Out | ||
| CXW | Corecivic Inc | Com | -1,000,000 | Sold Out | ||
| CBRE | Cbre Group Inc | Cl A | -120,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | - | 9.48 | 48,600 | $27,884.00 |
| APLD | Applied Digital Corp | Com New | -2,835,406 | 7.79 | 2,776,979 | $22,910.00 |
| GLD | Spdr Gold Tr | Gold Shs Call | -1,900 | 6.85 | 82,900 | $20,149.00 |
| MGM | Mgm Resorts International | Com | NEW | 5.60 | 421,314 | $16,469.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf | -9,534 | 5.27 | 389,526 | $15,510.00 |
| SLV | Ishares Silver Tr | Ishares Call | -58,400 | 4.89 | 506,100 | $14,378.00 |
| BZH | Beazer Homes Usa Inc | Com New | -19,757 | 4.73 | 407,131 | $13,911.00 |
| LSEA | Landsea Homes Corp | Com | -109,968 | 4.55 | 1,084,738 | $13,396.00 |
| MAG.TO | Mag Silver Corp | Com | 8,117 | 4.22 | 885,043 | $12,426.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | 4,920 | 3.37 | 249,304 | $9,907.00 |
| GFR | Greenfire Res Ltd New | Com Shs | -22,000 | 3.00 | 1,185,725 | $8,833.00 |
| AEM | Agnico Eagle Mines Ltd | Com | -17,948 | 2.89 | 105,727 | $8,517.00 |
| NXE.TO | Nexgen Energy Ltd | Com | - | 2.77 | 1,248,548 | $8,153.00 |
| CRGY | Crescent Energy Company | Cl A Com | NEW | 2.16 | 579,927 | $6,350.00 |
| CNTY | Century Casinos Inc | Com | -247,752 | 2.00 | 2,296,939 | $5,880.00 |
| HBM.TO | Hudbay Minerals Inc | Com | 3,300 | 1.90 | 608,322 | $5,590.00 |
| NMM | Navios Maritime Partners L P | Com Unit Lpi | 71,884 | 1.87 | 87,684 | $5,491.00 |
| GSL | Global Ship Lease Inc New | Com Cl A | -10,000 | 1.86 | 205,406 | $5,474.00 |
| SILJ | Amplify Etf Tr | Amplify Junior S | - | 1.83 | 417,847 | $5,386.00 |
| GDXJ | Vaneck Etf Trust | Junior Gold Mine | - | 1.53 | 92,515 | $4,515.00 |
| ACR | Acres Commercial Realty Corp | Com New | - | 1.39 | 261,708 | $4,098.00 |
| NGD.TO | New Gold Inc Cda | Com | NEW | 1.34 | 1,365,000 | $3,931.00 |
| AGI.TO | Alamos Gold Inc New | Com Cl A | -600 | 1.26 | 185,380 | $3,696.00 |
| AR | Antero Resources Corp | Com | 14,300 | 1.21 | 124,755 | $3,574.00 |
| SPPP | Sprott Physical Plat Pallad | Unit | 240,012 | 1.19 | 356,189 | $3,497.00 |
| MNR | Mach Natural Resources Lp | Com Unit Ltd Par | - | 1.16 | 213,253 | $3,412.00 |
| TXO | Txo Partners Lp | Com Unit | -8,883 | 1.10 | 164,012 | $3,244.00 |
| ARCH | Arch Resources Inc | Cl A | -707 | 1.07 | 22,727 | $3,139.00 |
| VST | Vistra Corp | Com | -7,064 | 0.88 | 21,764 | $2,579.00 |
| MEC | Mayville Engr Co Inc | Com | 98,609 | 0.87 | 121,569 | $2,562.00 |
| ROCLU | Roth Ch Acquisition V Co | Unit 12/10/2026 | - | 0.80 | 200,100 | $2,363.00 |
| MLP | Maui Ld & Pineapple Inc | Com | - | 0.70 | 91,270 | $2,049.00 |
| GDXJ | Vaneck Etf Trust | Junior Gold Mine Call | - | 0.70 | 41,900 | $2,045.00 |
| SILJ | Amplify Etf Tr | Amplify Junior S Call | 17,600 | 0.67 | 152,800 | $1,969.00 |
| SOC | Sable Offshore Corp | Com Shs | NEW | 0.67 | 83,005 | $1,961.00 |
| NFE | New Fortress Energy Inc | Com Cl A | - | 0.67 | 215,749 | $1,961.00 |
| AEAEU | Altenergy Acquisition Corp | Unit 10/29/2026 | - | 0.63 | 168,938 | $1,868.00 |
| KRP | Kimbell Rty Partners Lp | Unit | -70,627 | 0.63 | 116,098 | $1,868.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf Call | -300 | 0.61 | 45,100 | $1,795.00 |
| GLD | Spdr Gold Tr | Gold Shs | 3,000 | 0.60 | 7,298 | $1,773.00 |
| TRTX | Tpg Re Fin Tr Inc | Com | - | 0.51 | 174,673 | $1,489.00 |
| CG.TO | Centerra Gold Inc | Com | -282,075 | 0.37 | 151,483 | $1,084.00 |
| DM | Desktop Metal Inc | Com Cl A Put | - | 0.36 | 227,000 | $1,060.00 |
| PPTA | Perpetua Resources Corp | Com | - | 0.31 | 97,633 | $912.00 |
| URNM | Sprott Fds Tr | Uranium Miners E | - | 0.31 | 19,662 | $902.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | -25,500 | 0.29 | 53,279 | $855.00 |
| APLD | Applied Digital Corp | Com New Call | -369,800 | 0.28 | 101,100 | $834.00 |
| SQNS | Sequans Communications S A | Sponsored Ads | NEW | 0.21 | 523,300 | $622.00 |
| LAZY | Lazydays Hldgs Inc | Com | -131,907 | 0.19 | 377,742 | $566.00 |
| PSLV | Sprott Physical Silver Tr | Tr Unit | - | 0.13 | 37,800 | $395.00 |
| AEM | Agnico Eagle Mines Ltd | Com Call | - | 0.13 | 4,700 | $378.00 |
| SKE.TO | Skeena Res Ltd New | Com | - | 0.10 | 33,600 | $284.00 |
| RILY | B. Riley Financial Inc | Com | -2,700 | 0.09 | 50,355 | $264.00 |
| BRCC | Brc Inc | Com Cl A Put | - | 0.03 | 24,300 | $83.00 |
| MOBXW | Mobix Labs Inc | *W Exp 99/99/999 | - | 0.00 | 30,093 | $3.00 |
| FANG | Diamondback Energy Inc | Com | -31,247 | Sold Out | ||
| PTLO | Portillos Inc | Com Cl A | -405,032 | Sold Out | ||
| OEC | Orion S.A. | Com | -147,859 | Sold Out | ||
| VLD | Velo3D Inc | Com New Put | -546,500 | Sold Out | ||
| KREF | Kkr Real Estate Fin Tr Inc | Com | -61,700 | Sold Out | ||
| K.TO | Kinross Gold Corp | Com Call | -54,900 | Sold Out | ||
| FNKO | Funko Inc | Com Cl A Put | -46,300 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc | Com | -138,301 | 30.08 | 5,891,472 | $213,978.00 |
| WDAY | Workday Inc | Cl A | -3,941 | 19.80 | 576,345 | $140,864.00 |
| SCHW | Schwab Charles Corp | Com | 114,280 | 17.29 | 1,897,155 | $122,954.00 |
| DRVN | Driven Brands Hldgs Inc | Com | 95,529 | 10.63 | 5,299,000 | $75,616.00 |
| FROG | Jfrog Ltd | Ord Shs | NEW | 10.32 | 2,528,133 | $73,416.00 |
| META | Meta Platforms Inc | Cl A | NEW | 8.32 | 103,407 | $59,194.00 |
| CVNA | Carvana Co | Cl A | -93,947 | 3.55 | 145,094 | $25,262.00 |
| SMAR | Smartsheet Inc | Com Cl A | -3,385,459 | Sold Out | ||
| LPLA | Lpl Finl Hldgs Inc | Com | -224,731 | Sold Out | ||
| CVS | Cvs Health Corp | Com | -635,314 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group In | Com Cl A | - | 21.21 | 302,647 | $42,176.00 |
| TDG | Transdigm Group Inc | Com | - | 15.38 | 21,424 | $30,574.00 |
| GIL.TO | Gildan Activewear Inc | Com | - | 14.58 | 615,399 | $28,991.00 |
| GWRE | Guidewire Software Inc | Com | - | 11.45 | 124,435 | $22,764.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 9.99 | 118,880 | $19,875.00 |
| NRP | Natural Resource Partners L | Com Unit Ltd Par | - | 7.62 | 154,866 | $15,145.00 |
| LGIH | Lgi Homes Inc | Com | 8,498 | 6.98 | 117,088 | $13,877.00 |
| SGU | Star Group L P | Unit Ltd Partnr | - | 6.53 | 1,105,928 | $12,983.00 |
| CHTR | Charter Communications Inc N | Cl A | - | 6.27 | 38,474 | $12,468.00 |
| FNF | Fidelity National Financial | Fnf Group Com | -270,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VIRT | Virtu Finl Inc | Cl A | -23,751 | 7.75 | 657,690 | $20,033.00 |
| LMT | Lockheed Martin Corp | Com | 1,643 | 6.02 | 26,633 | $15,568.00 |
| GSM | Ferroglobe Plc | Shs | 1,781,024 | 5.22 | 2,908,501 | $13,495.00 |
| CCO.TO | Cameco Corp | Com | 26,584 | 5.21 | 282,072 | $13,471.00 |
| ABX.TO | Barrick Gold Corp | Com | -56,401 | 5.03 | 653,649 | $13,001.00 |
| LMNR | Limoneira Co | Com | -276,116 | 4.82 | 470,290 | $12,462.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | 151,237 | 4.57 | 355,983 | $11,822.00 |
| BG | Bunge Global Sa | Com Shs | 7,489 | 4.49 | 120,043 | $11,600.00 |
| UHAL | U Haul Holding Company | Com | 13,143 | 3.77 | 125,947 | $9,758.00 |
| AGI.TO | Alamos Gold Inc New | Com Cl A | 48,128 | 3.75 | 485,892 | $9,688.00 |
| ENVX | Enovix Corporation | Com | 102,452 | 3.39 | 937,838 | $8,759.00 |
| SSNC | Ss&C Technologies Hldgs Inc | Com | 17,893 | 3.21 | 111,784 | $8,295.00 |
| GMED | Globus Med Inc | Cl A | -6,458 | 3.20 | 115,738 | $8,279.00 |
| CDRE | Cadre Hldgs Inc | Com | -8,358 | 3.11 | 211,853 | $8,039.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 1,293 | 2.90 | 16,290 | $7,497.00 |
| NXE.TO | Nexgen Energy Ltd | Com | 434,670 | 2.89 | 1,143,028 | $7,463.00 |
| JOE | St Joe Co | Com | 51,830 | 2.87 | 127,374 | $7,427.00 |
| AEM | Agnico Eagle Mines Ltd | Com | -429 | 2.79 | 89,570 | $7,215.00 |
| KW | Kennedy-Wilson Holdings Inc | Com | -99,367 | 2.54 | 593,261 | $6,555.00 |
| EWBC | East West Bancorp Inc | Com | - | 1.53 | 47,795 | $3,954.00 |
| TMQ | Trilogy Metals Inc New | Com | 4,731,278 | 1.51 | 7,830,209 | $3,915.00 |
| FOLD | Amicus Therapeutics Inc | Com | 292,976 | 1.41 | 340,441 | $3,635.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | 11,564 | 1.20 | 61,980 | $3,094.00 |
| AAPL | Apple Inc | Com | -500 | 1.16 | 12,914 | $3,008.00 |
| APLS | Apellis Pharmaceuticals Inc | Com | NEW | 1.14 | 102,403 | $2,953.00 |
| BAC | Bank America Corp | Com | - | 1.10 | 71,534 | $2,838.00 |
| VRT | Vertiv Holdings Co | Com Cl A | 8,683 | 1.09 | 28,372 | $2,822.00 |
| DML.TO | Denison Mines Corp | Com | 2,216 | 1.02 | 1,440,102 | $2,635.00 |
| ABT | Abbott Labs | Com | 4,021 | 1.01 | 22,997 | $2,621.00 |
| GNE | Genie Energy Ltd | Cl B | - | 1.01 | 160,600 | $2,609.00 |
| HCC | Warrior Met Coal Inc | Com | - | 0.94 | 38,000 | $2,428.00 |
| HBM.TO | Hudbay Minerals Inc | Com | - | 0.80 | 225,000 | $2,067.00 |
| ERO.TO | Ero Copper Corp | Com | - | 0.69 | 80,000 | $1,781.00 |
| CAT | Caterpillar Inc | Com | - | 0.67 | 4,458 | $1,743.00 |
| SMRT | Smartrent Inc | Com Cl A | -3,676,165 | 0.67 | 1,000,000 | $1,730.00 |
| NGD.TO | New Gold Inc Cda | Com | -200,000 | 0.56 | 500,000 | $1,440.00 |
| CG.TO | Centerra Gold Inc | Com | - | 0.55 | 200,000 | $1,432.00 |
| IE | Ivanhoe Electric Inc | Com | 265 | 0.52 | 159,597 | $1,350.00 |
| CDE | Coeur Mng Inc | Com New | -57,142 | 0.51 | 192,858 | $1,326.00 |
| AMR | Alpha Metallurgical Resour I | Com | 2,143 | 0.41 | 4,468 | $1,055.00 |
| TMC | Tmc The Metals Company Inc | Com | - | 0.33 | 796,615 | $844.00 |
| BTO.TO | B2Gold Corp | Com | NEW | 0.26 | 217,519 | $669.00 |
| SEA.TO | Seabridge Gold Inc | Com | -432 | 0.24 | 36,426 | $611.00 |
| CLAR | Clarus Corp New | Com | 9,232 | 0.22 | 124,884 | $561.00 |
| LGF-A | Lions Gate Entmnt Corp | Cl A Vtg | NEW | 0.21 | 70,724 | $553.00 |
| TGI | Triumph Group Inc New | Com | 565 | 0.21 | 42,426 | $546.00 |
| LEU | Centrus Energy Corp | Cl A | 66 | 0.21 | 9,955 | $546.00 |
| BTU | Peabody Energy Corp | Com | NEW | 0.19 | 18,390 | $488.00 |
| WFC | Wells Fargo Co New | Com | - | 0.18 | 8,037 | $454.00 |
| WM | Waste Mgmt Inc Del | Com | - | 0.16 | 1,952 | $405.00 |
| LOW | Lowes Cos Inc | Com | - | 0.14 | 1,334 | $361.00 |
| LAAC.TO | Lithium Americas Argentina C | Com Shs | 64,646 | 0.12 | 98,032 | $319.00 |
| IRWD | Ironwood Pharmaceuticals Inc | Com Cl A | 1,509 | 0.11 | 67,961 | $279.00 |
| GLD | Spdr Gold Tr | Gold Shs | - | 0.09 | 1,000 | $243.00 |
| F | Ford Mtr Co | Com | - | 0.09 | 22,660 | $239.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 0.09 | 1,400 | $234.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 0.09 | 1,400 | $232.00 |
| ARC | Arc Document Solutions Inc | Com | - | 0.04 | 30,623 | $103.00 |
| NYCB | New York Cmnty Bancorp Inc | Com | -1,100,000 | Sold Out | ||
| CBUS | Cibus Inc | Cl A Com Stk | -53,247 | Sold Out | ||
| BA | Boeing Co | Com | -1,289 | Sold Out | ||
| RFL | Rafael Hldgs Inc | Com Cl B | -101,732 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| QXO | Qxo Inc | Com New | NEW | 5.99 | 7,741,847 | $122,088.00 |
| AMZN | Amazon Com Inc | Com | -6,369 | 5.72 | 625,328 | $116,517.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -5,542 | 4.85 | 595,736 | $98,802.00 |
| C | Citigroup Inc | Com New | -121,252 | 4.74 | 1,541,858 | $96,520.00 |
| EXPE | Expedia Group Inc | Com New | -68,646 | 4.70 | 647,329 | $95,817.00 |
| IAC | Iac Inc | Com New | 66,065 | 4.40 | 1,663,534 | $89,531.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | -63,827 | 4.17 | 5,296,830 | $85,014.00 |
| META | Meta Platforms Inc | Cl A | -12,101 | 4.15 | 147,824 | $84,620.00 |
| NVDA | Nvidia Corporation | Com | 2,889 | 3.63 | 608,728 | $73,923.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | -67,800 | 3.43 | 658,726 | $69,903.00 |
| GM | General Mtrs Co | Com | -88,939 | 3.41 | 1,550,074 | $69,505.00 |
| OMF | Onemain Hldgs Inc | Com | -140,895 | 3.27 | 1,413,215 | $66,520.00 |
| DAL | Delta Air Lines Inc Del | Com New | -77,929 | 3.15 | 1,263,574 | $64,176.00 |
| UBSG.SW | Ubs Group Ag | Shs | -6,918 | 3.07 | 2,022,019 | $62,500.00 |
| RPRX | Royalty Pharma Plc | Shs Class A | 616,805 | 2.84 | 2,041,195 | $57,745.00 |
| NCLH | Norwegian Cruise Line Hldg L | Shs | -35,058 | 2.82 | 2,801,950 | $57,468.00 |
| UAL | United Airls Hldgs Inc | Com | 12,075 | 2.82 | 1,005,557 | $57,377.00 |
| CROX | Crocs Inc | Com | 1,460 | 2.71 | 380,969 | $55,168.00 |
| ILMN | Illumina Inc | Com | -3,303 | 2.64 | 411,555 | $53,670.00 |
| BIIB | Biogen Inc | Com | -1,327 | 2.44 | 255,942 | $49,611.00 |
| CVS | Cvs Health Corp | Com | 29,387 | 2.37 | 769,096 | $48,360.00 |
| MAT | Mattel Inc | Com | -29,426 | 2.37 | 2,536,645 | $48,323.00 |
| GOOS.TO | Canada Goose Hldgs Inc | Shs Sub Vtg | -157,948 | 2.29 | 3,726,387 | $46,691.00 |
| SOFI | Sofi Technologies Inc | Com | 1,950,649 | 2.24 | 5,795,687 | $45,554.00 |
| PLAY | Dave & Busters Entmt Inc | Com | NEW | 2.17 | 1,300,598 | $44,285.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | 118,048 | 2.00 | 1,025,645 | $40,759.00 |
| TNL | Travel Plus Leisure Co | Com | -15,742 | 2.00 | 884,133 | $40,740.00 |
| KOS | Kosmos Energy Ltd | Com | 355,143 | 1.87 | 9,440,022 | $38,043.00 |
| COIN | Coinbase Global Inc | Com Cl A | -2,321 | 1.55 | 176,832 | $31,506.00 |
| FISV | Fiserv Inc | Com | -58,820 | 1.17 | 132,870 | $23,870.00 |
| PTON | Peloton Interactive Inc | Cl A Com | -264,668 | 1.16 | 5,055,332 | $23,658.00 |
| WAL | Western Alliance Bancorp | Com | -149,255 | 1.00 | 235,492 | $20,367.00 |
| CHK | Chesapeake Energy Corp | Com | -6,553 | 0.96 | 236,684 | $19,467.00 |
| PGEN | Precigen Inc | Com | -236,964 | 0.83 | 17,937,694 | $16,988.00 |
| JPM | Jpmorgan Chase & Co. | Com | -126,593 | 0.30 | 29,386 | $6,196.00 |
| FBTC | Fidelity Wise Origin Bitcoin | Shs | -5,986 | 0.26 | 96,851 | $5,378.00 |
| EVRI | Everi Hldgs Inc | Com | -1,100,633 | 0.23 | 362,620 | $4,764.00 |
| LEN-B | Lennar Corp | Cl B | - | 0.11 | 12,500 | $2,161.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | - | 0.09 | 100,000 | $1,802.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | 748 | 0.04 | 1,486 | $852.00 |
| BRLT | Brilliant Earth Group Inc | Cl A Com | - | 0.03 | 241,445 | $516.00 |
| UBER | Uber Technologies Inc | Com | -26,183 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -3,879,033 | 12.38 | 25,744,857 | $4,797,039.00 |
| MSFT | Microsoft Corp | Com | -1,973,084 | 7.79 | 7,012,465 | $3,017,463.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -3,861,923 | 5.53 | 12,821,010 | $2,143,544.00 |
| V | Visa Inc | Com Cl A | -739,881 | 5.15 | 7,257,741 | $1,995,515.00 |
| NOW | Servicenow Inc | Com | -259,054 | 5.13 | 2,223,744 | $1,988,894.00 |
| MA | Mastercard Incorporated | Cl A | -406,640 | 4.89 | 3,833,355 | $1,892,910.00 |
| TMO | Thermo Fisher Scientific Inc | Com | -295,224 | 4.48 | 2,806,786 | $1,736,193.00 |
| ADBE | Adobe Inc | Com | 646,442 | 4.43 | 3,311,628 | $1,714,694.00 |
| ABT | Abbott Labs | Com | -1,368,212 | 4.10 | 13,937,610 | $1,589,026.00 |
| AAPL | Apple Inc | Com | NEW | 4.05 | 6,736,143 | $1,569,521.00 |
| SHOP | Shopify Inc | Cl A | 4,245,484 | 3.92 | 18,967,838 | $1,520,082.00 |
| ORCL | Oracle Corp | Com | NEW | 3.86 | 8,767,967 | $1,494,061.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -431,436 | 3.56 | 3,902,146 | $1,379,330.00 |
| NFLX | Netflix Inc | Com | -211,461 | 3.49 | 1,907,867 | $1,353,192.00 |
| MSCI | Msci Inc | Com | 577,843 | 3.35 | 2,228,293 | $1,298,938.00 |
| ZTS | Zoetis Inc | Cl A | -679,398 | 3.21 | 6,366,653 | $1,243,916.00 |
| WDAY | Workday Inc | Cl A | 1,373,625 | 3.03 | 4,802,526 | $1,173,785.00 |
| UNH | Unitedhealth Group Inc | Com | -252,630 | 3.01 | 1,996,422 | $1,167,268.00 |
| ABNB | Airbnb Inc | Com Cl A | -990,880 | 3.01 | 9,182,584 | $1,164,443.00 |
| NVO | Novo-Nordisk A S | Adr | -593,313 | 2.11 | 6,854,659 | $816,184.00 |
| IT | Gartner Inc | Com | -181,401 | 1.92 | 1,469,390 | $744,628.00 |
| PAYC | Paycom Software Inc | Com | 1,274,771 | 1.51 | 3,510,896 | $584,809.00 |
| LLY | Eli Lilly & Co | Com | -57,110 | 1.12 | 489,955 | $434,070.00 |
| ICLR | Icon Plc | Shs | -31,292 | 0.78 | 1,053,770 | $302,758.00 |
| AON | Aon Plc | Shs Cl A | -40,552 | 0.70 | 781,489 | $270,387.00 |
| SAP | Sap Se | Spon Adr | -190,114 | 0.63 | 1,064,415 | $243,857.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -820,048 | 0.55 | 1,274,326 | $211,347.00 |
| GLOB | Globant S A | Com | 155,641 | 0.32 | 632,979 | $125,418.00 |
| MDT | Medtronic Plc | Shs | -26,940 | 0.24 | 1,023,029 | $92,103.00 |
| MELI | Mercadolibre Inc | Com | 7,975 | 0.21 | 39,015 | $80,057.00 |
| IWF | Ishares Tr | Rus 1000 Grw Etf | -135,597 | 0.16 | 162,206 | $60,889.00 |
| ASML | Asml Holding N V | N Y Registry Shs | 16,215 | 0.14 | 67,283 | $56,063.00 |
| ADP | Automatic Data Processing In | Com | -293,795 | 0.14 | 198,152 | $54,834.00 |
| HDB | Hdfc Bank Ltd | Sponsored Ads | -14,389 | 0.14 | 839,039 | $52,490.00 |
| 0A2Z.IL | Tencent Music Entmt Group | Spon Ads | 35,131 | 0.05 | 1,539,938 | $18,556.00 |
| UL | Unilever Plc | Spon Adr New | -242,910 | 0.04 | 257,804 | $16,746.00 |
| ONON | On Hldg Ag | Namen Akt A | NEW | 0.04 | 295,518 | $14,820.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | 39,175 | 0.03 | 94,050 | $12,678.00 |
| EXLS | Exlservice Holdings Inc | Com | -1,250 | 0.03 | 325,845 | $12,430.00 |
| ACWI | Ishares Tr | Msci Acwi Etf | -84,564 | 0.03 | 91,122 | $10,893.00 |
| HLI | Houlihan Lokey Inc | Cl A | -14,065 | 0.03 | 68,311 | $10,794.00 |
| LVS | Las Vegas Sands Corp | Com | 6,560 | 0.03 | 202,934 | $10,215.00 |
| RVLV | Revolve Group Inc | Cl A | -109,172 | 0.03 | 402,820 | $9,981.00 |
| CRM | Salesforce Inc | Com | -6,678,978 | 0.03 | 35,710 | $9,774.00 |
| YUMC | Yum China Hldgs Inc | Com | 9,490 | 0.02 | 210,855 | $9,492.00 |
| GSHD | Goosehead Ins Inc | Com Cl A | -23,195 | 0.02 | 105,858 | $9,453.00 |
| HLNE | Hamilton Lane Inc | Cl A | -22,395 | 0.02 | 55,830 | $9,401.00 |
| GNRC | Generac Hldgs Inc | Com | -13,086 | 0.02 | 57,902 | $9,199.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | -58,001 | 0.02 | 796,190 | $8,797.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | -232,883 | 0.02 | 338,954 | $8,558.00 |
| DLO | Dlocal Ltd | Class A Com | 33,567 | 0.02 | 987,283 | $7,898.00 |
| ELF | E L F Beauty Inc | Com | NEW | 0.02 | 64,126 | $6,991.00 |
| WRBY | Warby Parker Inc | Cl A Com | -49,448 | 0.02 | 414,405 | $6,767.00 |
| CNM | Core & Main Inc | Cl A | -11,592 | 0.02 | 147,407 | $6,544.00 |
| ALRM | Alarm Com Hldgs Inc | Com | -9,841 | 0.02 | 118,324 | $6,468.00 |
| IVV | Ishares Tr | Core S&P500 Etf | NEW | 0.02 | 10,746 | $6,198.00 |
| PGNY | Progyny Inc | Com | 13,828 | 0.02 | 362,120 | $6,069.00 |
| EEFT | Euronet Worldwide Inc | Com | -4,783 | 0.02 | 59,928 | $5,946.00 |
| VUG | Vanguard Index Fds | Growth Etf | NEW | 0.01 | 13,814 | $5,303.00 |
| RGEN | Repligen Corp | Com | 20,811 | 0.01 | 35,383 | $5,265.00 |
| FSV.TO | Firstservice Corp New | Com | -1,650 | 0.01 | 28,137 | $5,133.00 |
| MEDP | Medpace Hldgs Inc | Com | -2,377 | 0.01 | 14,964 | $4,995.00 |
| KB | Kb Finl Group Inc | Sponsored Adr | - | 0.01 | 78,267 | $4,832.00 |
| YETI | Yeti Hldgs Inc | Com | -7,396 | 0.01 | 113,236 | $4,646.00 |
| NSIT | Insight Enterprises Inc | Com | NEW | 0.01 | 21,357 | $4,600.00 |
| OPCH | Option Care Health Inc | Com New | -9,247 | 0.01 | 144,294 | $4,516.00 |
| IBP | Installed Bldg Prods Inc | Com | 4,870 | 0.01 | 17,963 | $4,423.00 |
| EPAM | Epam Sys Inc | Com | -5,053 | 0.01 | 20,722 | $4,124.00 |
| PCTY | Paylocity Hldg Corp | Com | NEW | 0.01 | 23,332 | $3,849.00 |
| BL | Blackline Inc | Com | -34,710 | 0.01 | 69,297 | $3,821.00 |
| NVEE | Nv5 Global Inc | Com | NEW | 0.01 | 40,808 | $3,814.00 |
| CATH | Global X Fds | S&P 500 Catholic | -1,053 | 0.01 | 54,750 | $3,799.00 |
| AIT | Applied Indl Technologies In | Com | 8,609 | 0.01 | 16,204 | $3,615.00 |
| AAON | Aaon Inc | Com Par $0.004 | -1,956 | 0.01 | 32,928 | $3,550.00 |
| IWM | Ishares Tr | Russell 2000 Etf | 3,493 | 0.01 | 13,381 | $2,955.00 |
| FOXF | Fox Factory Hldg Corp | Com | -11,818 | 0.01 | 68,723 | $2,851.00 |
| QLYS | Qualys Inc | Com | -5,064 | 0.01 | 20,504 | $2,633.00 |
| ALGN | Align Technology Inc | Com | -9,791 | 0.01 | 10,215 | $2,597.00 |
| SITE | Siteone Landscape Supply Inc | Com | -818 | 0.01 | 16,293 | $2,458.00 |
| ROAD | Construction Partners Inc | Com Cl A | 9,520 | 0.01 | 35,094 | $2,449.00 |
| RMBS | Rambus Inc Del | Com | NEW | 0.01 | 56,150 | $2,370.00 |
| LGIH | Lgi Homes Inc | Com | -673 | 0.01 | 19,430 | $2,302.00 |
| ACWX | Ishares Tr | Msci Acwi Ex Us | 109 | 0.01 | 39,480 | $2,259.00 |
| MKTX | Marketaxess Hldgs Inc | Com | 585 | 0.01 | 8,669 | $2,220.00 |
| TECH | Bio-Techne Corp | Com | -8,014 | 0.01 | 27,443 | $2,193.00 |
| DT | Dynatrace Inc | Com New | -12,292 | 0.01 | 38,791 | $2,074.00 |
| ADSK | Autodesk Inc | Com | -34,878 | 0.01 | 7,239 | $1,994.00 |
| MORN | Morningstar Inc | Com | -1,868 | 0.01 | 6,196 | $1,977.00 |
| KNSL | Kinsale Cap Group Inc | Com | 1,866 | 0.01 | 4,181 | $1,946.00 |
| AMN | Amn Healthcare Svcs Inc | Com | -16,969 | 0.00 | 44,812 | $1,899.00 |
| SGOV | Ishares Tr | 0-3 Mnth Treasry | 8,192 | 0.00 | 18,526 | $1,865.00 |
| AZPN | Aspen Technology Inc | Com | -2,370 | 0.00 | 7,483 | $1,787.00 |
| BLD | Topbuild Corp | Com | NEW | 0.00 | 4,075 | $1,657.00 |
| BROS | Dutch Bros Inc | Cl A | NEW | 0.00 | 44,241 | $1,417.00 |
| TYL | Tyler Technologies Inc | Com | -713 | 0.00 | 2,397 | $1,399.00 |
| POOL | Pool Corp | Com | 187 | 0.00 | 3,672 | $1,383.00 |
| ETSY | Etsy Inc | Com | -8,187 | 0.00 | 24,738 | $1,373.00 |
| NKE | Nike Inc | Cl B | -8,952,244 | 0.00 | 15,237 | $1,346.00 |
| OLLI | Ollies Bargain Outlet Hldgs | Com | -192 | 0.00 | 12,608 | $1,225.00 |
| TTEK | Tetra Tech Inc New | Com | 19,815 | 0.00 | 23,124 | $1,090.00 |
| CRL | Charles Riv Labs Intl Inc | Com | -211 | 0.00 | 5,504 | $1,084.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | NEW | 0.00 | 1,863 | $1,069.00 |
| MODG | Topgolf Callaway Brands Corp | Com | -57,139 | 0.00 | 95,972 | $1,053.00 |
| BWMN | Bowman Consulting Group Ltd | Com | -4,959 | 0.00 | 41,186 | $991.00 |
| USHY | Ishares Tr | Broad Usd High | NEW | 0.00 | 26,300 | $990.00 |
| CPA | Copa Holdings Sa | Cl A | -1,540 | 0.00 | 9,628 | $903.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | -369 | 0.00 | 7,266 | $902.00 |
| KSPI.IL | Kaspi Kz Jsc | Sponsored Ads | -1,315 | 0.00 | 8,371 | $887.00 |
| BAH | Booz Allen Hamilton Hldg Cor | Cl A | NEW | 0.00 | 4,722 | $768.00 |
| PYPL | Paypal Hldgs Inc | Com | -3,957 | 0.00 | 8,813 | $687.00 |
| SKIL | Skillsoft Corp | Cl A | -30,368 | 0.00 | 42,744 | $662.00 |
| NTES | Netease Inc | Sponsored Ads | 1,268 | 0.00 | 5,268 | $492.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | NEW | 0.00 | 4,018 | $480.00 |
| BIL | Spdr Ser Tr | Bloomberg 1-3 Mo | -86,820 | 0.00 | 5,072 | $465.00 |
| FIVE | Five Below Inc | Com | -15,780 | 0.00 | 5,004 | $442.00 |
| KARO | Karooooo Ltd | Ord Shs | NEW | 0.00 | 10,634 | $421.00 |
| TREX | Trex Co Inc | Com | -190 | 0.00 | 5,189 | $345.00 |
| DAVA | Endava Plc | Ads | -9,154 | 0.00 | 9,776 | $249.00 |
| ALIT | Alight Inc | Com Cl A | -1,008,705 | Sold Out | ||
| SITM | Sitime Corp | Com | -46,054 | Sold Out | ||
| APPF | Appfolio Inc | Com Cl A | -17,855 | Sold Out | ||
| VONG | Vanguard Scottsdale Fds | Vng Rus1000Grw | -34,536 | Sold Out | ||
| DOCS | Doximity Inc | Cl A | -105,500 | Sold Out | ||
| RH | Rh | Com | -8,283 | Sold Out | ||
| MPWR | Monolithic Pwr Sys Inc | Com | -2,442 | Sold Out | ||
| FCX | Freeport-Mcmoran Inc | Cl B | -10,419 | Sold Out | ||
| META | Meta Platforms Inc | Cl A | -808 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LNTH | Lantheus Hldgs Inc | Com | 38,776 | 5.34 | 670,881 | $73,629.00 |
| ZETA | Zeta Global Holdings Corp | Cl A | -514,058 | 3.04 | 1,405,132 | $41,915.00 |
| KTOS | Kratos Defense &Sec Solutio | Com New | 146,319 | 3.00 | 1,776,740 | $41,398.00 |
| TLNE | Talen Energy Corp | Com | NEW | 2.86 | 221,145 | $39,416.00 |
| CLS.TO | Celestica Inc | Com | -22,170 | 2.71 | 730,946 | $37,365.00 |
| CSTL | Castle Biosciences Inc | Com | 44,676 | 2.60 | 1,255,628 | $35,810.00 |
| RDNT | Radnet Inc | Com | 390,011 | 2.47 | 491,358 | $34,095.00 |
| QTRX | Quanterix Corp | Com | 602,656 | 2.37 | 2,520,686 | $32,668.00 |
| PHAT | Phathom Pharmaceuticals Inc | Com | 569,829 | 2.23 | 1,699,918 | $30,734.00 |
| MOD | Modine Mfg Co | Com | -70,059 | 2.01 | 208,766 | $27,722.00 |
| HNST | Honest Co Inc | Com | -437,007 | 1.98 | 7,668,350 | $27,376.00 |
| GDS | Gds Hldgs Ltd | Sponsored Ads | NEW | 1.93 | 1,302,533 | $26,571.00 |
| GENI | Genius Sports Limited | Shares Cl A | 272,545 | 1.80 | 3,170,891 | $24,859.00 |
| CDMO | Avid Bioservices Inc | Com | 273,212 | 1.73 | 2,093,991 | $23,829.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | 203,068 | 1.49 | 1,224,020 | $20,612.00 |
| TGLS | Tecnoglass Inc | Ord Shs | -2,707 | 1.45 | 290,880 | $19,971.00 |
| SG | Sweetgreen Inc | Com Cl A | 135,694 | 1.43 | 555,569 | $19,694.00 |
| TTMI | Ttm Technologies Inc | Com | -131,310 | 1.40 | 1,061,370 | $19,370.00 |
| KMPR | Kemper Corp | Com | 26,984 | 1.39 | 313,300 | $19,189.00 |
| ACMR | Acm Resh Inc | Com Cl A | 65,616 | 1.36 | 921,451 | $18,705.00 |
| KRUS | Kura Sushi Usa Inc | Cl A Com | 28,655 | 1.26 | 216,530 | $17,443.00 |
| EXTR | Extreme Networks | Com | 700,724 | 1.16 | 1,060,828 | $15,944.00 |
| AMPH | Amphastar Pharmaceuticals In | Com | 218,901 | 1.15 | 327,764 | $15,906.00 |
| ALGN | Align Technology Inc | Com | NEW | 1.11 | 60,386 | $15,357.00 |
| QNST | Quinstreet Inc | Com | 70,408 | 1.11 | 801,693 | $15,336.00 |
| MRVI | Maravai Lifesciences Hldgs I | Com Cl A | -53,611 | 1.08 | 1,792,529 | $14,895.00 |
| FLEX | Flex Ltd | Ord | 84,017 | 1.07 | 440,856 | $14,737.00 |
| BASE | Couchbase Inc | Com | 382,851 | 1.02 | 874,795 | $14,101.00 |
| COMP | Compass Inc | Cl A | NEW | 1.01 | 2,287,336 | $13,975.00 |
| IIIV | I3 Verticals Inc | Com Cl A | 23,921 | 1.01 | 653,072 | $13,916.00 |
| BIDU | Baidu Inc | Spon Adr Rep A | 47,219 | 1.01 | 132,066 | $13,905.00 |
| VRT | Vertiv Holdings Co | Com Cl A | 36,411 | 1.00 | 138,877 | $13,816.00 |
| CROX | Crocs Inc | Com | 28,403 | 0.96 | 91,776 | $13,290.00 |
| ELF | E L F Beauty Inc | Com | -20,360 | 0.94 | 119,289 | $13,006.00 |
| GEHC | Ge Healthcare Technologies I | Common Stock | NEW | 0.93 | 136,625 | $12,822.00 |
| MDU | Mdu Res Group Inc | Com | 183,274 | 0.88 | 445,288 | $12,205.00 |
| SRAD | Sportradar Group Ag | Class A Ord Shs | NEW | 0.87 | 995,953 | $12,060.00 |
| FOUR | Shift4 Pmts Inc | Cl A | -52,888 | 0.86 | 134,612 | $11,926.00 |
| VIRT | Virtu Finl Inc | Cl A | NEW | 0.86 | 391,272 | $11,918.00 |
| ORN | Orion Group Hldgs Inc | Com | 717,533 | 0.83 | 1,985,355 | $11,455.00 |
| HZO | Marinemax Inc | Com | NEW | 0.82 | 319,576 | $11,271.00 |
| OPRA | Opera Ltd | Sponsored Ads | 276,356 | 0.80 | 711,820 | $10,997.00 |
| UTHR | United Therapeutics Corp Del | Com | -24,339 | 0.79 | 30,506 | $10,931.00 |
| NOG | Northern Oil &Gas Inc | Com | 40,070 | 0.79 | 307,240 | $10,879.00 |
| BLFS | Biolife Solutions Inc | Com New | -576,352 | 0.78 | 427,876 | $10,714.00 |
| NTRA | Natera Inc | Com | -82,897 | 0.77 | 83,680 | $10,623.00 |
| SKX | Skechers U S A Inc | Cl A | -29,131 | 0.75 | 154,059 | $10,309.00 |
| ENVA | Enova Intl Inc | Com | -4,025 | 0.72 | 118,056 | $9,891.00 |
| BV | Brightview Hldgs Inc | Com | 135,350 | 0.71 | 620,515 | $9,766.00 |
| NVT | Nvent Electric Plc | Shs | -210,249 | 0.70 | 138,307 | $9,717.00 |
| BELFB | Bel Fuse Inc | Cl B | 66,621 | 0.69 | 120,858 | $9,488.00 |
| PRIM | Primoris Svcs Corp | Com | 36,548 | 0.69 | 163,090 | $9,472.00 |
| AAOI | Applied Optoelectronics Inc | Com | -182,467 | 0.68 | 658,592 | $9,424.00 |
| LMB | Limbach Hldgs Inc | Com | 51,002 | 0.68 | 123,354 | $9,345.00 |
| WDC | Western Digital Corp. | Com | -220,770 | 0.67 | 135,227 | $9,234.00 |
| META | Meta Platforms Inc | Cl A | -7,681 | 0.66 | 15,980 | $9,147.00 |
| SLM | Slm Corp | Com | 75,740 | 0.65 | 394,437 | $9,020.00 |
| KIDS | Orthopediatrics Corp | Com | 122,770 | 0.61 | 308,099 | $8,352.00 |
| BOWL | Bowlero Corp | Cl A Com | NEW | 0.60 | 705,357 | $8,280.00 |
| PAYO | Payoneer Global Inc | Com | -610,186 | 0.58 | 1,067,216 | $8,036.00 |
| STKL | Sunopta Inc | Com | 71,967 | 0.58 | 1,255,931 | $8,012.00 |
| VKTX | Viking Therapeutics Inc | Com | 46,340 | 0.58 | 125,762 | $7,961.00 |
| IESC | Ies Hldgs Inc | Com | -30,064 | 0.57 | 39,391 | $7,863.00 |
| PBPB | Potbelly Corp | Com | 160,763 | 0.55 | 902,529 | $7,527.00 |
| BIO | Bio Rad Labs Inc | Cl A | -3,250 | 0.53 | 21,900 | $7,327.00 |
| SMCI | Super Micro Computer Inc | Com | -25,306 | 0.52 | 17,133 | $7,134.00 |
| GNRC | Generac Hldgs Inc | Com | NEW | 0.51 | 44,225 | $7,026.00 |
| MMMB | Mamas Creations Inc | Com | 609,605 | 0.50 | 953,629 | $6,961.00 |
| MYTE | Myt Netherlands Parent B V | Ads | 422,942 | 0.50 | 1,805,758 | $6,879.00 |
| MGPI | Mgp Ingredients Inc New | Com | NEW | 0.49 | 81,400 | $6,776.00 |
| ORCL | Oracle Corp | Com | -33,088 | 0.48 | 39,022 | $6,649.00 |
| MTCH | Match Group Inc New | Com | NEW | 0.48 | 173,414 | $6,561.00 |
| CORZ | Core Scientific Inc New | Com | NEW | 0.47 | 551,977 | $6,546.00 |
| TTWO | Take-Two Interactive Softwar | Com | 1,180 | 0.47 | 42,564 | $6,542.00 |
| MTRX | Matrix Svc Co | Com | 129,989 | 0.43 | 509,059 | $5,869.00 |
| WEX | Wex Inc | Com | 14,007 | 0.41 | 26,870 | $5,635.00 |
| APLD | Applied Digital Corp | Com New | -84,302 | 0.40 | 672,254 | $5,546.00 |
| HCAT | Health Catalyst Inc | Com | NEW | 0.39 | 663,602 | $5,401.00 |
| INDI | Indie Semiconductor Inc | Class A Com | -696,521 | 0.39 | 1,344,430 | $5,364.00 |
| DOUG | Douglas Elliman Inc | Com | NEW | 0.39 | 2,910,906 | $5,326.00 |
| RH | Rh | Com | NEW | 0.38 | 15,480 | $5,176.00 |
| MXCT.L | Maxcyte Inc | Com | -384,212 | 0.37 | 1,303,438 | $5,070.00 |
| PNM | Txnm Energy Inc | Com | NEW | 0.37 | 115,360 | $5,049.00 |
| EBAY | Ebay Inc. | Com | NEW | 0.36 | 76,760 | $4,997.00 |
| NMM | Navios Maritime Partners L P | Com Unit Lpi | -21,869 | 0.36 | 79,221 | $4,961.00 |
| MYGN | Myriad Genetics Inc | Com | NEW | 0.36 | 179,634 | $4,920.00 |
| NVGS | Navigator Hldgs Ltd | Shs | 13,252 | 0.35 | 300,408 | $4,827.00 |
| RPRX | Royalty Pharma Plc | Shs Class A | NEW | 0.35 | 170,464 | $4,822.00 |
| RELY | Remitly Global Inc | Com | 173,162 | 0.34 | 353,054 | $4,727.00 |
| OI | O-I Glass Inc | Com | NEW | 0.34 | 353,166 | $4,633.00 |
| MU | Micron Technology Inc | Com | -77,113 | 0.33 | 43,990 | $4,562.00 |
| INSW | International Seaways Inc | Com | -8,566 | 0.32 | 84,625 | $4,363.00 |
| SMTC | Semtech Corp | Com | 29,854 | 0.31 | 94,036 | $4,293.00 |
| CACI | Caci Intl Inc | Cl A | NEW | 0.31 | 8,476 | $4,276.00 |
| OTLY | Oatly Group Ab | Sponsored Ads | 361,832 | 0.29 | 4,745,911 | $4,054.00 |
| USAP | Universal Stainless &Alloy | Com | NEW | 0.29 | 104,916 | $4,052.00 |
| PSN | Parsons Corp Del | Com | NEW | 0.28 | 37,597 | $3,898.00 |
| MODG | Topgolf Callaway Brands Corp | Com | NEW | 0.28 | 351,691 | $3,861.00 |
| WRBY | Warby Parker Inc | Cl A Com | -69,497 | 0.28 | 233,401 | $3,811.00 |
| FORR | Forrester Resh Inc | Com | -58,278 | 0.27 | 206,599 | $3,720.00 |
| INVE | Identiv Inc | Com New | -6,666 | 0.26 | 1,008,220 | $3,559.00 |
| DBRG | Digitalbridge Group Inc | Cl A New | NEW | 0.24 | 234,238 | $3,309.00 |
| SONO | Sonos Inc | Com | NEW | 0.24 | 264,831 | $3,254.00 |
| SKY | Champion Homes Inc | Com | -10,417 | 0.23 | 34,009 | $3,225.00 |
| CRMT | Americas Car-Mart Inc | Com | NEW | 0.23 | 76,264 | $3,196.00 |
| DKNG | Draftkings Inc New | Com Cl A | NEW | 0.23 | 81,364 | $3,189.00 |
| MITK | Mitek Sys Inc | Com New | -375,979 | 0.23 | 366,749 | $3,179.00 |
| GENK | Gen Restaurent Group | Cl A Com | 6,641 | 0.23 | 372,759 | $3,146.00 |
| DIBS | 1Stdibs Com Inc | Com | 46,699 | 0.23 | 707,652 | $3,120.00 |
| ARCT | Arcturus Therapeutics Hldgs | Com | -355,763 | 0.22 | 129,144 | $2,997.00 |
| RDDT | Reddit Inc | Cl A | -141,504 | 0.21 | 44,542 | $2,936.00 |
| HDSN | Hudson Technologies Inc | Com | -107,056 | 0.20 | 335,840 | $2,800.00 |
| JAKK | Jakks Pac Inc | Com New | NEW | 0.20 | 109,203 | $2,786.00 |
| BWXT | Bwx Technologies Inc | Com | NEW | 0.19 | 24,632 | $2,677.00 |
| MIR | Mirion Technologies Inc | Com Cl A | NEW | 0.19 | 236,975 | $2,623.00 |
| SPWH | Sportsmans Whse Hldgs Inc | Com | NEW | 0.19 | 946,313 | $2,564.00 |
| ESTA | Establishment Labs Hldgs Inc | Com | NEW | 0.18 | 56,533 | $2,446.00 |
| LIND | Lindblad Expeditions Hldgs I | Com | NEW | 0.17 | 259,343 | $2,398.00 |
| MSFT | Microsoft Corp | Com | 238 | 0.17 | 5,538 | $2,383.00 |
| DELL | Dell Technologies Inc | Cl C | -71,177 | 0.16 | 18,815 | $2,230.00 |
| CTOS | Custom Truck One Source Inc | Com Cl A | -612,080 | 0.14 | 574,300 | $1,981.00 |
| SGH | Smart Global Hldgs Inc | Shs | -352,490 | 0.14 | 89,325 | $1,871.00 |
| Super Hi Intl Hldg Ltd | Sponsored Ads | -196,182 | 0.13 | 100,358 | $1,740.00 | |
| CWST | Casella Waste Sys Inc | Cl A | -290 | 0.11 | 15,392 | $1,531.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | 583 | 0.08 | 6,754 | $1,129.00 |
| AU | Anglogold Ashanti Plc | Com Shs | -295,732 | 0.07 | 35,554 | $946.00 |
| PRCH | Porch Group Inc | Com | NEW | 0.04 | 399,219 | $612.00 |
| BXC | Bluelinx Hldgs Inc | Com New | -174 | 0.03 | 4,055 | $427.00 |
| ALT | Altimmune Inc | Com New | -579,266 | 0.03 | 60,976 | $374.00 |
| AIG | American Intl Group Inc | Com New | -195,168 | Sold Out | ||
| SIMO | Silicon Motion Technology Co | Sponsored Adr | -170,246 | Sold Out | ||
| CELH | Celsius Hldgs Inc | Com New | -196,493 | Sold Out | ||
| AVAV | Aerovironment Inc | Com | -61,280 | Sold Out | ||
| AEM | Agnico Eagle Mines Ltd | Com | -169,030 | Sold Out | ||
| SMWB | Similarweb Ltd | Shs | -1,367,259 | Sold Out | ||
| GTES | Gates Indl Corp Plc | Ord Shs | -558,192 | Sold Out | ||
| TECK-B.TO | Teck Resources Ltd | Cl B | -158,961 | Sold Out | ||
| RPAY | Repay Hldgs Corp | Com Cl A | -715,111 | Sold Out | ||
| STNG | Scorpio Tankers Inc | Shs | -90,006 | Sold Out | ||
| ELD.TO | Eldorado Gold Corp | Com | -472,142 | Sold Out | ||
| INFN | Infinera Corp | Com | -1,077,664 | Sold Out | ||
| VRN.TO | Veren Inc | Com New | -791,988 | Sold Out | ||
| AKAM | Akamai Technologies Inc | Com | -59,716 | Sold Out | ||
| AOSL | Alpha &Omega Semiconductor | Shs | -137,995 | Sold Out | ||
| TLS | Telos Corp Md | Com | -1,110,557 | Sold Out | ||
| WKME | Walkme Ltd | Ord Shs | -313,839 | Sold Out | ||
| AMKR | Amkor Technology Inc | Com | -98,394 | Sold Out | ||
| PCRX | Pacira Biosciences Inc | Com | -131,901 | Sold Out | ||
| EVER | Everquote Inc | Com Cl A | -140,232 | Sold Out | ||
| OPK | Opko Health Inc | Com | -1,886,749 | Sold Out | ||
| ICAD | Icad Inc | Com New | -653,372 | Sold Out | ||
| NRDY | Nerdy Inc | Cl A Com | -32,100 | Sold Out | ||
| HBIO | Harvard Bioscience Inc | Com | -12,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MCO | Moodys Corp | Com | - | 29.69 | 120,000 | $56,950.00 |
| KMX | Carmax Inc | Com | 8,000 | 19.28 | 478,000 | $36,987.00 |
| MSFT | Microsoft Corp | Com | - | 18.62 | 83,000 | $35,714.00 |
| CHKP | Check Point Software Technology Lt | Ord | - | 16.08 | 160,000 | $30,849.00 |
| RTX | Rtx Corporation | Com | - | 10.42 | 165,000 | $19,991.00 |
| JD | Jd.Com | Spon Ads Cl A | NEW | 3.75 | 180,000 | $7,200.00 |
| HRB | Block H & R Inc | Com | - | 1.76 | 53,000 | $3,368.00 |
| BABA | Alibaba Group Holdings Ltd | Spon Ads | NEW | 0.39 | 7,000 | $753.00 |
| SILK | Silk Rd Med Inc | Com | -860,004 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IWM | Ishares Tr | Russell 2000 Etf | NEW | 31.85 | 453 | $100.00 |
| LAD | Lithia Motors Inc | Com | NEW | 6.37 | 64 | $20.00 |
| SPXC | Spx Corp | Com | -55,648 | 6.37 | 127 | $20.00 |
| SRAD | Sportradar Group Ag | Class A Ord Shs | NEW | 6.05 | 1,623 | $19.00 |
| GENI | Genius Sports Limited | Shares Cl A | -1,192,848 | 6.05 | 2,452 | $19.00 |
| BV | Brightview Hldgs Inc | Com | -876,936 | 4.78 | 964 | $15.00 |
| KBR | Kbr Inc | Com | -417,670 | 4.46 | 230 | $14.00 |
| MGRC | Mcgrath Rentcorp | Com | NEW | 4.46 | 140 | $14.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | -1,304,186 | 4.14 | 814 | $13.00 |
| VITL | Vital Farms Inc | Com | NEW | 4.14 | 383 | $13.00 |
| CRDO | Credo Technology Group Holdi | Ordinary Shares | NEW | 3.82 | 397 | $12.00 |
| FIX | Comfort Sys Usa Inc | Com | -46,049 | 3.18 | 26 | $10.00 |
| FSS | Federal Signal Corp | Com | -156,792 | 3.18 | 108 | $10.00 |
| GPI | Group 1 Automotive Inc | Com | -30,004 | 2.87 | 26 | $9.00 |
| GTLS | Chart Industries Inc | Com | -94,325 | 2.23 | 60 | $7.00 |
| BLBD | Blue Bird Corp | Com | -341,345 | 2.23 | 155 | $7.00 |
| HLIT | Harmonic Inc | Com | -518,757 | 1.27 | 343 | $4.00 |
| LSPD.TO | Lightspeed Commerce Inc | Sub Vtg Shs | -330,899 | 1.27 | 301 | $4.00 |
| INDI | Indie Semiconductor Inc | Class A Com | -1,205,885 | 1.27 | 1,215 | $4.00 |
| CSL | Carlisle Cos Inc | Com | -41,575 | Sold Out | ||
| MMS | Maximus Inc | Com | -190,500 | Sold Out | ||
| MMSI | Merit Med Sys Inc | Com | -181,000 | Sold Out | ||
| MATX | Matson Inc | Com | -111,540 | Sold Out | ||
| KEX | Kirby Corp | Com | -120,125 | Sold Out | ||
| HURN | Huron Consulting Group Inc | Com | -127,000 | Sold Out | ||
| VECO | Veeco Instruments Inc | Com | -265,200 | Sold Out | ||
| JBT | John Bean Technologies Corp | Com | -121,000 | Sold Out | ||
| GXO | Gxo Logistics Incorporated | Common Stock | -223,200 | Sold Out | ||
| MTX | Minerals Technologies Inc | Com | -128,700 | Sold Out | ||
| EPAC | Enerpac Tool Group Corp | Cl A Com | -275,500 | Sold Out | ||
| CHDN | Churchill Downs Inc | Com | -74,735 | Sold Out | ||
| FIVN | Five9 Inc | Com | -199,100 | Sold Out | ||
| IRMD | Iradimed Corp | Com | -170,084 | Sold Out | ||
| THRM | Gentherm Inc | Com | -144,200 | Sold Out | ||
| FWRG | First Watch Restaurant Group | Com | -386,100 | Sold Out | ||
| WST | West Pharmaceutical Svsc Inc | Com | -17,160 | Sold Out | ||
| BJRI | Bjs Restaurants Inc | Com | -153,600 | Sold Out | ||
| SOI | Solaris Oilfield Infrstr Inc | Com Cl A | -616,000 | Sold Out | ||
| VRRM | Verra Moblity Corporation | Cl A Com Stk | -156,900 | Sold Out | ||
| COCO | Vita Coco Co Inc | Com | -142,400 | Sold Out | ||
| RRGB | Red Robin Gourmet Burgers In | Com | -480,900 | Sold Out | ||
| ZUMZ | Zumiez Inc | Com | -171,500 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TDW | Tidewater Inc | Com | 71,173 | 28.47 | 2,604,897 | $187,005.00 |
| BLDR | Builders Firstsource Inc | Com | -3,672 | 11.73 | 397,572 | $77,073.00 |
| LXU | Lsb Inds Inc | Com | -12,037 | 5.27 | 4,302,645 | $34,593.00 |
| WFG.TO | West Fraser Timber Co Ltd | Com | -363 | 4.89 | 330,262 | $32,154.00 |
| FPH | Five Point Holdings Llc | Com | 6,440,000 | 4.23 | 6,704,047 | $27,821.00 |
| JEF | Jefferies Finl Group Inc | Com | -1,694 | 3.84 | 409,516 | $25,205.00 |
| WLK | Westlake Chem Corp | Com | -215 | 3.75 | 164,083 | $24,660.00 |
| RDNT | Radnet Inc | Com | -7,585 | 2.95 | 279,703 | $19,408.00 |
| CVCO | Cavco Inds Inc Del | Com | -111 | 2.79 | 42,824 | $18,338.00 |
| AXR | Amrep Corp New | Com | -1,896 | 2.45 | 543,108 | $16,124.00 |
| FTI | Technipfmc Plc | Com | -22,660 | 1.99 | 497,847 | $13,058.00 |
| SKY | Champion Homes Inc | Com | -1,130 | 1.87 | 129,574 | $12,290.00 |
| NVGS | Navigator Holdings Plc | Shs | - | 1.86 | 759,217 | $12,200.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | -4,745 | 1.70 | 337,017 | $11,192.00 |
| AER | Aercap Holdings Nv | Shs | 9,875 | 1.58 | 109,571 | $10,378.00 |
| SPOT | Spotify Technology S A | Shs | - | 1.51 | 27,000 | $9,950.00 |
| MT | Arcelormittal Sa Luxembourg | Ny Registry Sh | -355 | 1.47 | 367,320 | $9,645.00 |
| LECO | Lincoln Elec Hldgs Inc | Com | 365 | 1.46 | 50,011 | $9,603.00 |
| IIIN | Insteel Industries Inc | Com | -6,825 | 1.41 | 298,135 | $9,269.00 |
| LPX | Louisiana Pac Corp | Com | -185 | 1.29 | 78,988 | $8,488.00 |
| AMKR | Amkor Technology Inc | Com | -520 | 1.00 | 215,132 | $6,583.00 |
| SMHI | Seacor Marine Holdings Inc | Com | 1,002 | 0.98 | 669,120 | $6,457.00 |
| TNL | Travel Plus Leisure Co | Com | -465 | 0.88 | 125,014 | $5,760.00 |
| ALSN | Allison Transmission Hldgs Inc | Com | -490 | 0.87 | 59,723 | $5,737.00 |
| WDC | Western Digital Corp | Com | 685 | 0.86 | 82,995 | $5,667.00 |
| NE | Noble Corp New | Ord Shs A | 456 | 0.84 | 153,128 | $5,534.00 |
| OLN | Olin Corp New | Com Par $1 | 500 | 0.83 | 113,196 | $5,431.00 |
| CSIQ | Canadian Solar Inc | Com | 1,720 | 0.80 | 314,381 | $5,269.00 |
| TECK-B.TO | Teck Resources Inc | Cl B | - | 0.80 | 100,000 | $5,224.00 |
| ASO | Academy Sports & Outdoors In | Com | 210 | 0.74 | 82,817 | $4,833.00 |
| DAN | Dana Holding Corp | Com | 5,585 | 0.59 | 364,898 | $3,853.00 |
| LEGH | Legacy Housing Corp | Com | -1,550 | 0.53 | 128,030 | $3,501.00 |
| VAL | Valaris Limited | Cl A | 1,110 | 0.45 | 52,524 | $2,928.00 |
| PLPC | Preformed Line Prods Co | Com | - | 0.39 | 20,000 | $2,561.00 |
| CACI | Caci Intl Inc | Cl A | - | 0.26 | 3,400 | $1,715.00 |
| ASTL | Algoma Stl Group Inc | Com | NEW | 0.23 | 150,000 | $1,534.00 |
| SENEA | Seneca Foods Corp | Com | 475 | 0.23 | 23,853 | $1,486.00 |
| GIB-A.TO | Cgi Inc | Cl A Sub Vtg | - | 0.22 | 12,500 | $1,437.00 |
| SE | Sea Ltd | Sponsored Ads | - | 0.22 | 15,000 | $1,414.00 |
| UHAL | U Haul Holding Company | Com | - | 0.20 | 17,100 | $1,324.00 |
| RNGR | Ranger Energy Svcs Inc | Com Cl A | - | 0.18 | 100,000 | $1,191.00 |
| ATKR | Atkore Inc | Com | 2,000 | 0.17 | 13,500 | $1,143.00 |
| AGI.TO | Alamos Gold Incorporated | Com Cl A | - | 0.14 | 45,000 | $897.00 |
| FRPH | Frp Hldgs Incorporated | Com | -4,000 | 0.12 | 26,000 | $776.00 |
| MS | Morgan Stanley | Com New | - | 0.11 | 7,215 | $752.00 |
| PBR | Petroleo Brasileiro Sa Petro | Sponsored Adr | - | 0.11 | 50,000 | $720.00 |
| RYI | Ryerson Hldg Corp | Com | 10,500 | 0.09 | 31,000 | $617.00 |
| AEM | Agnico Eagle Mines Ltd | Com | - | 0.09 | 7,500 | $604.00 |
| HGV | Hilton Grand Vacations Inc | Com | -90 | 0.09 | 15,510 | $563.00 |
| Cleveland-Cliffs Inc New | Com | NEW | 0.08 | 42,500 | $542.00 | |
| INSW | International Seaways Inc | Com | - | 0.08 | 10,000 | $515.00 |
| AEIS | Advanced Energy Inds | Com | - | 0.08 | 4,725 | $497.00 |
| MRK | Merck & Co Inc New | Com | - | 0.05 | 3,000 | $340.00 |
| AAPL | Apple Inc | Com | 1 | 0.04 | 1,048 | $244.00 |
| MANU | Manchester Utd Plc New | Com | 5,000 | 0.04 | 15,000 | $242.00 |
| DMLP | Dorchester Minerals | Com | - | 0.03 | 7,525 | $226.00 |
| IBM | International Business Machines Corp | Com | NEW | 0.03 | 1,000 | $221.00 |
| GIFI | Gulf Is Fabrication Inc | Com | - | 0.01 | 10,000 | $56.00 |
| QIPT | Quipt Home Medical Corp | Com | 4,168 | 0.01 | 17,799 | $51.00 |
| PHX | Phx Minerals Inc | Cl A | -17,251 | 0.01 | 14,356 | $48.00 |
| DRTSW | Alpha Tau Medical Ltd | *W Exp 99/99/999 | - | 0.00 | 50,000 | $9.00 |
| UMH | U M H Properties Inc | Com | -294,610 | Sold Out | ||
| DE | Deere & Co | Com | -1,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TLNE | Talen Energy Corp | Com | NEW | 6.19 | 63,028 | $11,234.00 |
| FTAI | Ftai Aviation Ltd | Shs | -13,878 | 5.47 | 74,710 | $9,928.00 |
| B | Barnes Group Inc | Com | 771 | 5.47 | 245,477 | $9,919.00 |
| LSCC | Lattice Semiconductor Corp | Com | NEW | 3.19 | 109,177 | $5,794.00 |
| OEC | Orion S.A. | Com | 124,986 | 3.03 | 308,303 | $5,490.00 |
| NEOG | Neogen Corp | Com | 29,312 | 2.94 | 317,739 | $5,341.00 |
| SWIM | Latham Group Inc | Com | 315,889 | 2.85 | 761,541 | $5,178.00 |
| BELFB | Bel Fuse Inc | Cl B | 9,069 | 2.79 | 64,399 | $5,055.00 |
| PKE | Park Aerospace Corp | Com | -28,036 | 2.77 | 386,250 | $5,032.00 |
| FLS | Flowserve Corp | Com | NEW | 2.68 | 94,004 | $4,859.00 |
| KRUS | Kura Sushi Usa Inc | Cl A Com | 29,158 | 2.53 | 56,979 | $4,590.00 |
| PAR | Par Technology Corp | Com | 8,411 | 2.51 | 87,464 | $4,555.00 |
| MASI | Masimo Corp | Com | 9,202 | 2.50 | 34,041 | $4,538.00 |
| LOVE | Lovesac Company | Com | NEW | 2.49 | 157,775 | $4,520.00 |
| BIRK | Birkenstock Holding Plc | Com Shs | NEW | 2.48 | 91,370 | $4,503.00 |
| OII | Oceaneering Intl Inc | Com | -12,032 | 2.48 | 181,015 | $4,501.00 |
| NR | Newpark Res Inc | Com Par $.01New | 36,802 | 2.36 | 617,079 | $4,276.00 |
| MIR | Mirion Technologies Inc | Com Cl A | NEW | 2.35 | 385,130 | $4,263.00 |
| PACK | Ranpak Holdings Corp | Com Cl A | 41,872 | 2.31 | 641,429 | $4,188.00 |
| SRAD | Sportradar Group Ag | Class A Ord Shs | NEW | 2.28 | 341,153 | $4,131.00 |
| SSD | Simpson Mfg Inc | Com | NEW | 2.23 | 21,179 | $4,050.00 |
| MKSI | Mks Instrs Inc | Com | 7,527 | 2.20 | 36,804 | $4,000.00 |
| MRCY | Mercury Sys Inc | Com | -30,068 | 2.17 | 106,411 | $3,937.00 |
| VFC | V F Corp | Com | NEW | 2.00 | 182,093 | $3,632.00 |
| NVT | Nvent Electric Plc | Shs | NEW | 1.98 | 51,214 | $3,598.00 |
| ACVA | Acv Auctions Inc | Com Cl A | -14,531 | 1.95 | 174,328 | $3,544.00 |
| MIDD | Middleby Corp | Com | NEW | 1.88 | 24,491 | $3,407.00 |
| CGNX | Cognex Corp | Com | 4,792 | 1.85 | 82,764 | $3,351.00 |
| WAFD | Wafd Inc | Com | NEW | 1.81 | 94,142 | $3,280.00 |
| STAA | Staar Surgical Co | Com Par $0.01 | -9,058 | 1.66 | 81,114 | $3,013.00 |
| ATEX | Anterix Inc | Com | -69,600 | 1.60 | 77,032 | $2,901.00 |
| KRNT | Kornit Digital Ltd | Shs | NEW | 1.45 | 102,012 | $2,635.00 |
| IPGP | Ipg Photonics Corp | Com | NEW | 1.44 | 35,251 | $2,619.00 |
| FROG | Jfrog Ltd | Ord Shs | 2,111 | 1.43 | 89,414 | $2,596.00 |
| ZGN | Ermenegildo Zegna N V | Ord Shs | NEW | 1.37 | 252,158 | $2,481.00 |
| RRX | Regal Rexnord Corporation | Com | -11,270 | 1.28 | 14,054 | $2,331.00 |
| SHLS | Shoals Technologies Group In | Cl A | NEW | 1.19 | 384,306 | $2,155.00 |
| TKNO | Alpha Teknova Inc | Com | NEW | 1.11 | 416,416 | $2,015.00 |
| SITM | Sitime Corp | Com | -24,381 | 1.10 | 11,587 | $1,987.00 |
| MRVI | Maravai Lifesciences Hldgs I | Com Cl A | -198,471 | 1.09 | 237,747 | $1,975.00 |
| LKQ | Lkq Corp | Com | NEW | 1.06 | 48,366 | $1,930.00 |
| VPG | Vishay Precision Group Inc | Com | 20,870 | 1.03 | 72,335 | $1,873.00 |
| OMCL | Omnicell Com | Com | NEW | 1.02 | 42,461 | $1,851.00 |
| MXCT.L | Maxcyte Inc | Com | 12,697 | 0.92 | 427,515 | $1,663.00 |
| ROG | Rogers Corp | Com | NEW | 0.74 | 11,914 | $1,346.00 |
| BARK | Bark Inc | Com | NEW | 0.49 | 548,764 | $894.00 |
| QNST | Quinstreet Inc | Com | -103,671 | 0.27 | 25,644 | $490.00 |
| GENI | Genius Sports Limited | Shares Cl A | -869,110 | Sold Out | ||
| BV | Brightview Hldgs Inc | Com | -336,770 | Sold Out | ||
| GFL.TO | Gfl Environmental Inc | Sub Vtg Shs | -98,376 | Sold Out | ||
| SIMO | Silicon Motion Technology Co | Sponsored Adr | -46,889 | Sold Out | ||
| PDFS | Pdf Solutions Inc | Com | -101,983 | Sold Out | ||
| LOAR | Loar Holdings Inc | Com Shs | -66,227 | Sold Out | ||
| BECN | Beacon Roofing Supply Inc | Com | -32,712 | Sold Out | ||
| CRS | Carpenter Technology Corp | Com | -26,739 | Sold Out | ||
| AEIS | Advanced Energy Inds | Com | -25,824 | Sold Out | ||
| CCCS | Ccc Intelligent Solutions Hl | Com | -252,147 | Sold Out | ||
| KWR | Quaker Houghton | Com | -16,207 | Sold Out | ||
| THRM | Gentherm Inc | Com | -53,647 | Sold Out | ||
| BIO | Bio Rad Labs Inc | Cl A | -8,996 | Sold Out | ||
| RBRK | Rubrik Inc. | Cl A | -68,983 | Sold Out | ||
| ERII | Energy Recovery Inc | Com | -138,534 | Sold Out | ||
| GTLS | Chart Inds Inc | Com | -12,559 | Sold Out | ||
| RGEN | Repligen Corp | Com | -14,020 | Sold Out | ||
| BE | Bloom Energy Corp | Com Cl A | -143,186 | Sold Out | ||
| AIP | Arteris Inc | Com | -127,354 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| USFD | Us Foods Hldg Corp | Com | -8,882,261 | 15.57 | 4,825,000 | $296,737.00 |
| CVS | Cvs Health Corp | Com | 1,070,000 | 11.61 | 3,520,000 | $221,337.00 |
| TWLO | Twilio Inc | Cl A | - | 11.27 | 3,295,000 | $214,899.00 |
| TLNE | Talen Energy Corp | Com | NEW | 8.80 | 941,000 | $167,723.00 |
| ZI | Zoominfo Technologies Inc | Common Stock | - | 8.68 | 16,030,000 | $165,429.00 |
| APD | Air Prods & Chems Inc | Com | NEW | 8.55 | 547,500 | $163,012.00 |
| WDC | Western Digital Corp. | Com | 871,500 | 7.27 | 2,030,000 | $138,628.00 |
| SHC | Sotera Health Co | Com | - | 6.93 | 7,910,000 | $132,097.00 |
| NXT | Nextracker Inc | Class A Com | - | 5.61 | 2,855,000 | $107,005.00 |
| COHR | Coherent Corp | Com | -8,400 | 3.84 | 823,500 | $73,217.00 |
| MOG-A | Moog Inc | Cl A | - | 3.80 | 359,000 | $72,525.00 |
| GDS | Gds Hldgs Ltd | Sponsored Ads | 1,745,000 | 3.02 | 2,825,000 | $57,630.00 |
| CXM | Sprinklr Inc | Cl A | -600,000 | 2.72 | 6,695,000 | $51,752.00 |
| IART | Integra Lifesciences Hldgs C | Com New | NEW | 2.32 | 2,430,000 | $44,153.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | -1,012,300 | Sold Out | ||
| LW | Lamb Weston Hldgs Inc | Com | -698,500 | Sold Out | ||
| FLR | Fluor Corp New | Com | -682,500 | Sold Out | ||
| LBTYA | Liberty Global Ltd | Com Cl A | -1,688,700 | Sold Out | ||
| VSTS | Vestis Corporation | Com Shs | -815,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| THRY | Thryv Hldgs Inc | Com New | -89,000 | 12.42 | 2,089,160 | $35,996.00 |
| PDFS | Pdf Solutions Inc | Com | 46,275 | 11.14 | 1,019,089 | $32,284.00 |
| ITI | Iteris Inc New | Com | -2,203,186 | 9.88 | 4,010,114 | $28,632.00 |
| GENI | Genius Sports Limited | Shares Cl A | -248,300 | 9.60 | 3,549,800 | $27,830.00 |
| ASPN | Aspen Aerogels Inc | Com | -142,725 | 8.56 | 895,775 | $24,804.00 |
| INSE | Inspired Entmt Inc | Com | 138,388 | 8.31 | 2,598,922 | $24,092.00 |
| AIP | Arteris Inc | Com | 220,250 | 3.06 | 1,147,250 | $8,856.00 |
| OPRX | Optimizerx Corp | Com New | 265,295 | 2.78 | 1,044,800 | $8,065.00 |
| PRMW.TO | Primo Water Corporation | Com | 216,750 | 2.48 | 284,280 | $7,178.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 2.07 | 13,030 | $5,997.00 |
| KKR | Kkr & Co Inc | Com | -390 | 2.04 | 45,335 | $5,919.00 |
| CTLP | Cantaloupe Inc | Com | 286,450 | 2.01 | 788,850 | $5,837.00 |
| APO | Apollo Global Mgmt Inc | Com | -50 | 1.67 | 38,820 | $4,849.00 |
| PX | P10 Inc | Com Cl A | 60 | 1.55 | 420,610 | $4,504.00 |
| EMR | Emerson Elec Co | Com | 15,950 | 1.54 | 40,930 | $4,476.00 |
| AZN | Astrazeneca Plc | Sponsored Adr | 15 | 1.48 | 55,155 | $4,297.00 |
| AUGX | Augmedix Inc | Com | -2,881,900 | 1.46 | 1,799,000 | $4,227.00 |
| SHCR | Sharecare Inc | Com Cl A | -2,525,000 | 1.32 | 2,685,000 | $3,812.00 |
| TTGT | Techtarget Inc | Com | NEW | 1.31 | 155,200 | $3,794.00 |
| SLB | Schlumberger Ltd | Com Stk | 62,020 | 1.29 | 89,265 | $3,744.00 |
| KMI | Kinder Morgan Inc Del | Com | - | 1.15 | 150,780 | $3,330.00 |
| JNJ | Johnson & Johnson | Com | - | 0.89 | 15,900 | $2,576.00 |
| RTX | Rtx Corporation | Com | - | 0.86 | 20,545 | $2,489.00 |
| PFE | Pfizer Inc | Com | 18,065 | 0.81 | 80,925 | $2,341.00 |
| MSFT | Microsoft Corp | Com | - | 0.78 | 5,250 | $2,259.00 |
| DE | Deere & Co | Com | -2,960 | 0.74 | 5,135 | $2,142.00 |
| WMT | Walmart Inc | Com | - | 0.72 | 25,890 | $2,090.00 |
| PAYX | Paychex Inc | Com | 60 | 0.72 | 15,460 | $2,074.00 |
| DMRC | Digimarc Corp New | Com | 13,000 | 0.70 | 75,400 | $2,026.00 |
| NOTE | Fiscalnote Holdings Inc | Com Cl A | 330,000 | 0.61 | 1,380,000 | $1,766.00 |
| CEG | Constellation Energy Corp | Com | -100 | 0.57 | 6,325 | $1,644.00 |
| MDXH | Mdxhealth Sa | Shs New | NEW | 0.57 | 790,000 | $1,643.00 |
| DD | Dupont De Nemours Inc | Com | -300 | 0.52 | 17,003 | $1,515.00 |
| BX | Blackstone Inc | Com | 10 | 0.49 | 9,310 | $1,425.00 |
| CCI | Crown Castle Inc | Com | - | 0.47 | 11,500 | $1,364.00 |
| SBUX | Starbucks Corp | Com | -3,650 | 0.47 | 13,970 | $1,361.00 |
| DOW | Dow Inc | Com | - | 0.45 | 24,003 | $1,311.00 |
| EXC | Exelon Corp | Com | - | 0.38 | 27,100 | $1,098.00 |
| SRAD | Sportradar Group Ag | Class A Ord Shs | NEW | 0.22 | 53,600 | $649.00 |
| ARCC | Ares Capital Corp | Com | 100 | 0.22 | 30,880 | $646.00 |
| EPD | Enterprise Prods Partners L | Com | - | 0.22 | 22,100 | $643.00 |
| NVO | Novo-Nordisk A S | Adr | - | 0.22 | 5,400 | $642.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | - | 0.22 | 40,000 | $642.00 |
| CTVA | Corteva Inc | Com | - | 0.18 | 9,003 | $529.00 |
| NEOG | Neogen Corp | Com | - | 0.12 | 20,000 | $336.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 0.10 | 1,800 | $300.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 0.10 | 1,800 | $298.00 |
| AAPL | Apple Inc | Com | - | 0.10 | 1,280 | $298.00 |
| UNH | Unitedhealth Group Inc | Com | - | 0.10 | 500 | $292.00 |
| LEN | Lennar Corp | Cl A | - | 0.10 | 1,500 | $281.00 |
| LMT | Lockheed Martin Corp | Com | NEW | 0.08 | 390 | $227.00 |
| XOM | Exxon Mobil Corp | Com | - | 0.08 | 1,900 | $222.00 |
| ESBA | Empire St Rlty Op L P | Unit Ltd Prtnsp | - | 0.05 | 12,904 | $136.00 |
| ZETA | Zeta Global Holdings Corp | Cl A | -315,650 | Sold Out | ||
| Infinera Corp | Note 2.125% 9/0 | -1,180,000 | Sold Out | |||
| BFLY | Butterfly Network Inc | Com Cl A | -25,000 | Sold Out | ||
| DNA | Ginkgo Bioworks Holdings Inc | Cl A Shs | -15,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 45,000 | 16.36 | 200,000 | $21,224.00 |
| JD | Jd.Com Inc | Spon Ads Cl A | 250,000 | 15.41 | 500,000 | $20,000.00 |
| JD | Jd.Com Inc | Spon Ads Cl A Put | NEW | 15.41 | 500,000 | $20,000.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads Put | NEW | 13.81 | 168,900 | $17,923.00 |
| FOUR | Shift4 Pmts Inc | Cl A | 50,000 | 10.24 | 150,000 | $13,290.00 |
| BIDU | Baidu Inc | Spon Adr Rep A | 50,000 | 10.14 | 125,000 | $13,161.00 |
| MOH | Molina Healthcare Inc | Com | 5,470 | 7.97 | 30,000 | $10,336.00 |
| BIDU | Baidu Inc | Spon Adr Rep A Put | NEW | 6.76 | 83,300 | $8,770.00 |
| OLPX | Olaplex Hldgs Inc | Com | 4,750 | 1.81 | 1,000,000 | $2,350.00 |
| REAL | The Realreal Inc | Com | -500,000 | 1.21 | 500,000 | $1,570.00 |
| UIHC | American Coastal Ins Corp | Com | -151,892 | 0.87 | 100,000 | $1,127.00 |
| HPP | Hudson Pac Pptys Inc | Com | -1,144,435 | Sold Out | ||
| BCAB | Bioatla Inc | Com | -633,959 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 746 | 18.50 | 237,820 | $109,459.00 |
| BRK-A | Berkshire Hathaway Inc Del | Cl A | -1 | 14.84 | 127 | $87,779.00 |
| DG | Dollar Gen Corp New | Com | 420,897 | 12.31 | 861,192 | $72,830.00 |
| K.TO | Kinross Gold Corp | Com | -32,730 | 7.31 | 4,618,634 | $43,230.00 |
| NEM | Newmont Corp | Com | 1,741 | 5.88 | 651,314 | $34,812.00 |
| DLTR | Dollar Tree Inc | Com | 386,448 | 5.75 | 483,438 | $33,995.00 |
| OLN | Olin Corp | Com Par $1 | 59 | 4.28 | 527,442 | $25,306.00 |
| DINO | Hf Sinclair Corp | Com | 258,235 | 4.00 | 530,949 | $23,664.00 |
| SBUX | Starbucks Corp | Com | 3,694 | 3.85 | 233,517 | $22,765.00 |
| PARA | Paramount Global | Class B Com | 8,761 | 3.04 | 1,691,177 | $17,960.00 |
| VLO | Valero Energy Corp | Com | 79,427 | 2.67 | 117,046 | $15,804.00 |
| ALK | Alaska Air Group Inc | Com | 6,097 | 2.66 | 347,864 | $15,726.00 |
| DIS | Disney Walt Co | Com | 2,731 | 2.27 | 139,424 | $13,411.00 |
| CMI | Cummins Inc | Com | -65 | 2.24 | 40,844 | $13,224.00 |
| EQNR | Equinor Asa | Sponsored Adr | 208,850 | 2.05 | 479,192 | $12,137.00 |
| XOM | Exxon Mobil Corp | Com | 167 | 1.12 | 56,431 | $6,614.00 |
| FIVE | Five Below Inc | Com | 7,759 | 1.11 | 74,143 | $6,550.00 |
| MRK | Merck & Co Inc | Com | - | 0.85 | 44,443 | $5,046.00 |
| TRV | Travelers Companies Inc | Com | - | 0.80 | 20,155 | $4,718.00 |
| COST | Costco Whsl Corp New | Com | - | 0.65 | 4,330 | $3,838.00 |
| MCY | Mercury Genl Corp New | Com | -1,335,455 | 0.63 | 59,525 | $3,748.00 |
| NXPI | Nxp Semiconductors N V | Com | -54 | 0.56 | 13,876 | $3,330.00 |
| NKE | Nike Inc | Cl B | 1,705 | 0.52 | 34,874 | $3,082.00 |
| SMHI | Seacor Marine Hldgs Inc | Com | -3,081 | 0.34 | 211,480 | $2,040.00 |
| GE | Ge Aerospace | Com New | -3,105 | 0.31 | 9,842 | $1,856.00 |
| KO | Coca Cola Co | Com | -425 | 0.27 | 22,000 | $1,580.00 |
| AXP | American Express Co | Com | -64 | 0.20 | 4,454 | $1,207.00 |
| GEV | Ge Vernova Inc | Com | - | 0.18 | 4,138 | $1,055.00 |
| AAPL | Apple Inc | Com | -8,510 | 0.16 | 4,140 | $964.00 |
| CVX | Chevron Corp New | Com | 127 | 0.15 | 6,163 | $907.00 |
| GLDM | World Gold Tr | Spdr Gld Minis | NEW | 0.11 | 12,460 | $649.00 |
| OVV.TO | Ovintiv Inc | Com | - | 0.11 | 16,487 | $631.00 |
| PHYS | Sprott Physical Gold Tr | Unit | - | 0.08 | 23,869 | $486.00 |
| GEHC | Ge Healthcare Technologies I | Common Stock | - | 0.07 | 4,581 | $429.00 |
| SHEL | Shell Plc | Spon Ads | - | 0.06 | 4,968 | $327.00 |
| AMZN | Amazon Com Inc | Com | NEW | 0.04 | 1,272 | $237.00 |
| SYF | Synchrony Financial | Com | - | 0.04 | 4,437 | $221.00 |
| WAFD | Wafd Inc | Com | -27,072 | Sold Out | ||
| MCHP | Microchip Technology Inc. | Com | -2,418 | Sold Out | ||
| GOOGL | Alphabet Inc | Cap Stk Cl A | -1,160 | Sold Out | ||
| PSX | Phillips 66 | Com | -1,472 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TSEM | Tower Semiconductor Ltd | Shs New | 138,807 | 12.85 | 8,320,433 | $368,262.00 |
| BXP | Bxp Inc | Com | -259,210 | 6.60 | 2,350,966 | $189,158.00 |
| WIX | Wix Com Ltd | Shs | 50,482 | 6.52 | 1,118,081 | $186,909.00 |
| MTB | M & T Bk Corp | Com | 96,500 | 5.49 | 882,841 | $157,251.00 |
| PATH | Uipath Inc | Cl A | 1,559,500 | 4.86 | 10,894,483 | $139,449.00 |
| VAC | Marriott Vacations Worldwide | Com | -60,797 | 4.85 | 1,893,966 | $139,168.00 |
| CIEN | Ciena Corp | Com New | -368,453 | 4.22 | 1,961,966 | $120,837.00 |
| ILMN | Illumina Inc | Com | 2,990 | 4.08 | 895,760 | $116,816.00 |
| ALGN | Align Technology Inc | Com | 198,893 | 4.07 | 459,243 | $116,794.00 |
| CRTO | Criteo S A | Spons Ads | 475,530 | 4.06 | 2,895,784 | $116,526.00 |
| KRNT | Kornit Digital Ltd | Shs | 10,900 | 4.05 | 4,492,060 | $116,052.00 |
| PFSI | Pennymac Finl Svcs Inc New | Com | -120,069 | 3.93 | 989,062 | $112,723.00 |
| RDWR | Radware Ltd | Ord | - | 3.20 | 4,115,597 | $91,695.00 |
| ACLS | Axcelis Technologies Inc | Com New | -28,387 | 2.82 | 770,490 | $80,785.00 |
| AVDX | Avidxchange Holdings Inc | Com | -1,033,410 | 2.78 | 9,843,010 | $79,826.00 |
| RH | Rh | Com | -102,000 | 2.71 | 232,626 | $77,797.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | 89,700 | 2.38 | 408,529 | $68,301.00 |
| GENI | Genius Sports Limited | Shares Cl A | 819,385 | 2.06 | 7,546,809 | $59,166.00 |
| MU | Micron Technology Inc | Com | NEW | 2.02 | 559,692 | $58,045.00 |
| CEVA | Ceva Inc | Com | - | 1.67 | 1,985,964 | $47,961.00 |
| JBI | Janus International Group In | Common Stock | -1,085,772 | 1.36 | 3,858,829 | $39,012.00 |
| CRWD | Crowdstrike Hldgs Inc | Cl A | NEW | 1.30 | 132,695 | $37,216.00 |
| VRNT | Verint Sys Inc | Com | -2,364,986 | 1.28 | 1,445,230 | $36,607.00 |
| COMP | Compass Inc | Cl A | -4,079,475 | 1.16 | 5,423,913 | $33,140.00 |
| BBWI | Bath & Body Works Inc | Com | NEW | 1.07 | 956,671 | $30,536.00 |
| LOVE | Lovesac Company | Com | 302,643 | 0.94 | 943,022 | $27,017.00 |
| MANU | Manchester Utd Plc New | Ord Cl A | -94,880 | 0.88 | 1,558,392 | $25,214.00 |
| AUDC | Audiocodes Ltd | Ord | 37,080 | 0.88 | 2,580,448 | $25,107.00 |
| OZK | Bank Ozk Little Rock Ark | Com | NEW | 0.78 | 518,859 | $22,305.00 |
| LC | Lendingclub Corp | Com New | -422,792 | 0.59 | 1,479,587 | $16,911.00 |
| GO | Grocery Outlet Hldg Corp | Com | -60,227 | 0.51 | 833,725 | $14,631.00 |
| SCHW | Schwab Charles Corp | Com | NEW | 0.47 | 206,515 | $13,384.00 |
| LASR | Nlight Inc | Com | - | 0.43 | 1,159,040 | $12,390.00 |
| AMWL | American Well Corp | Com Cl A New | NEW | 0.41 | 1,251,811 | $11,867.00 |
| CERS | Cerus Corp | Com | -1,271,126 | 0.36 | 6,006,376 | $10,451.00 |
| SNAP | Snap Inc | Cl A | NEW | 0.35 | 940,600 | $10,064.00 |
| CGNT | Cognyte Software Ltd | Ord Shs | -2,122,928 | 0.35 | 1,459,825 | $9,912.00 |
| VRNS | Varonis Sys Inc | Com | - | 0.28 | 140,795 | $7,954.00 |
| Markforged Holding Corporati | Com New | NEW | 0.27 | 1,609,380 | $7,676.00 | |
| CPRI | Capri Holdings Limited | Shs | NEW | 0.23 | 155,751 | $6,610.00 |
| COUR | Coursera Inc | Com | 584,085 | 0.18 | 642,806 | $5,103.00 |
| CHWY | Chewy Inc | Cl A | NEW | 0.18 | 172,298 | $5,046.00 |
| EVLV | Evolv Technologies Hldngs In | Com Cl A | - | 0.14 | 1,018,112 | $4,123.00 |
| SATX | Satixfy Communications Ltd | Ord Shs | 95,115 | 0.11 | 4,277,958 | $3,023.00 |
| MAPS | Wm Technology Inc | Com | - | 0.10 | 3,196,829 | $2,781.00 |
| PACB | Pacific Biosciences Calif In | Com | 290,000 | 0.06 | 1,093,954 | $1,859.00 |
| APO | Apollo Global Mgmt Inc | Com | NEW | 0.04 | 10,000 | $1,249.00 |
| Verint Systems Inc | Note 0.250% 4/1 | - | 0.03 | 1,000,000 | $932.00 | |
| ALRN | Aileron Therapeutics Inc | Com New | - | 0.03 | 230,895 | $801.00 |
| AKTS | Akoustis Technologies Inc | Com | - | 0.00 | 1,500,000 | $134.00 |
| QCOM | Qualcomm Inc | Com | -139,820 | Sold Out | ||
| PFE | Pfizer Inc | Com | -381,800 | Sold Out | ||
| SIRI | Sirius Xm Holdings Inc | Com | -3,140,084 | Sold Out | ||
| C | Citigroup Inc | Com New | -137,300 | Sold Out | ||
| AMWL | American Well Corp | Cl A | -24,102,248 | Sold Out | ||
| MKFG | Markforged Holding Corporati | Com | -15,930,998 | Sold Out | ||
| BX | Blackstone Inc | Com | -49,600 | Sold Out | ||
| KEY | Keycorp | Com | -200,000 | Sold Out | ||
| IBIT | Ishares Bitcoin Tr | Shs | -72,438 | Sold Out | ||
| MSOS | Advisorshares Tr | Pure Us Cannabis | -110,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IDCC | Interdigital Inc | Com | 28,693 | 9.36 | 472,152 | $66,870.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | 327,861 | 8.65 | 2,448,779 | $61,831.00 |
| TSEM | Tower Semiconductor Ltd | Shs New | -645,135 | 8.29 | 1,338,215 | $59,229.00 |
| PEGA | Pegasystems Inc | Com | NEW | 8.06 | 788,367 | $57,621.00 |
| IWM | Ishares Tr | Russel 2000 Etf Put | NEW | 7.42 | 2,400 | $53,013.00 |
| MRVL | Marvell Technology Inc | Com | 50,792 | 7.03 | 696,804 | $50,253.00 |
| WIX | Wix Com Ltd | Shs | -10,424 | 6.93 | 296,411 | $49,551.00 |
| CGNX | Cognex Corp | Com | -156,519 | 6.06 | 1,068,933 | $43,291.00 |
| FLEX | Flex Ltd | Ord | 33,286 | 5.97 | 1,277,261 | $42,698.00 |
| INFA | Informatica Inc | Com Cl A | 1,218,836 | 5.67 | 1,601,803 | $40,493.00 |
| ADBE | Adobe Inc | Com | 31,816 | 5.61 | 77,379 | $40,065.00 |
| GWRE | Guidewire Software Inc | Com | -40,442 | 4.07 | 159,071 | $29,100.00 |
| CLS.TO | Celestica Inc | Com | NEW | 3.96 | 553,425 | $28,291.00 |
| DT | Dynatrace Inc | Com New | -57,406 | 3.75 | 501,536 | $26,817.00 |
| PYPL | Paypal Hldgs Inc | Com | NEW | 3.04 | 278,900 | $21,762.00 |
| CART | Maplebear Inc | Com | -123,156 | 2.51 | 440,336 | $17,939.00 |
| SQSP | Squarespace Inc | Class A | 16,015 | 1.72 | 264,360 | $12,274.00 |
| TALK | Talkspace Inc | Com | 110,906 | 1.43 | 4,899,355 | $10,239.00 |
| UTI | Universal Technical Inst Inc. | Com | NEW | 0.47 | 207,722 | $3,377.00 |
| NVDA | Nvidia Corporation | Com | -412,710 | Sold Out | ||
| SMH | Vaneck Etf Trust | Semiconductr Etf Put | -150,000 | Sold Out | ||
| VRNS | Varonis Sys Inc | Com | -329,082 | Sold Out | ||
| APPN | Appian Corp | Cl A | -460,060 | Sold Out | ||
| SPT | Sprout Social Inc | Com Cl A | -293,621 | Sold Out | ||
| MU | Micron Technology Inc | Com | -10,263 | Sold Out | ||
| AVGO | Broadcom Inc | Com | -7,040 | Sold Out | ||
| CRWD | Crowdstrike Hldgs Inc | Cl A | -2,457 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FOUR | Shift4 Pmts Inc | Cl A | -82,554 | 14.77 | 1,319,879 | $116,941.00 |
| MNDY | Monday Com Ltd | Shs | -64,088 | 12.30 | 350,530 | $97,366.00 |
| SE | Sea Ltd | Sponsord Ads | 94,382 | 11.23 | 943,179 | $88,922.00 |
| PCOR | Procore Technologies Inc | Com | 1,195,675 | 11.21 | 1,438,082 | $88,758.00 |
| IAC | Iac Inc | Com New | -765,407 | 10.74 | 1,579,928 | $85,031.00 |
| NCNO | Ncino Inc | Com | 1,424,349 | 10.59 | 2,653,687 | $83,829.00 |
| CPNG | Coupang Inc | Cl A | -247,113 | 9.19 | 2,963,346 | $72,750.00 |
| HLT | Hilton Worldwide Hldgs Inc | Com | -169,001 | 8.43 | 289,420 | $66,711.00 |
| INTU | Intuit | Com | -18,225 | 8.39 | 106,952 | $66,417.00 |
| BLND | Blend Labs Inc | Cl A | -86,154 | 3.14 | 6,629,990 | $24,862.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | 10,000 | 13.17 | 85,000 | $15,838.00 |
| CSTM | Constellium Se | Cl A Shs | 178,777 | 12.10 | 895,000 | $14,552.00 |
| HDB | Hdfc Bank Ltd | Sponsored Ads | -25,000 | 10.92 | 210,000 | $13,137.00 |
| MTN | Vail Resorts Inc | Com | 58,750 | 9.96 | 68,750 | $11,982.00 |
| NEM | Newmont Corp | Com | NEW | 7.78 | 175,000 | $9,353.00 |
| ASAI | Sendas Distribuidora S A | Spon Ads | 350,000 | 7.72 | 1,350,000 | $9,288.00 |
| OLN | Olin Corp | Com Par $1 | -40,000 | 7.38 | 185,000 | $8,876.00 |
| NEOG | Neogen Corp | Com | -311,387 | 6.62 | 473,613 | $7,961.00 |
| LDOS | Leidos Holdings Inc | Com | -33,750 | 4.74 | 35,000 | $5,705.00 |
| BLDR | Builders Firstsource Inc | Com | -22,500 | 4.43 | 27,500 | $5,331.00 |
| CEG | Constellation Energy Corp | Com | - | 4.32 | 20,000 | $5,200.00 |
| EQH | Equitable Hldgs Inc | Com | -18,750 | 3.50 | 100,000 | $4,204.00 |
| CFG | Citizens Finl Group Inc | Com | -5,000 | 3.24 | 95,000 | $3,901.00 |
| GLD | Spdr Gold Tr | Gold Shs | NEW | 2.97 | 14,719 | $3,577.00 |
| SCHW | Schwab Charles Corp | Com | - | 1.14 | 21,250 | $1,377.00 |
| KVUE | Kenvue Inc | Com | -750,000 | Sold Out | ||
| KNF | Knife River Corp | Common Stock | -154,272 | Sold Out | ||
| SOLV | Solventum Corp | Com Shs | -140,476 | Sold Out | ||
| SILA | Sila Realty Trust Inc | Common Stock | -250,000 | Sold Out | ||
| JELD | Jeld-Wen Hldg Inc | Com | -344,561 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BCO | The Brink'S Co. | Com | 51,128 | 7.10 | 517,932 | $59,893.00 |
| BDC | Belden Inc | Com | -41,427 | 6.59 | 474,294 | $55,554.00 |
| DAR | Darling Ingredients Inc. | Com | 154,038 | 6.55 | 1,487,458 | $55,273.00 |
| MGPI | Mgp Ingredients Inc | Com | -58,139 | 6.50 | 658,317 | $54,804.00 |
| LPX | Louisiana-Pacific Corp | Com | -57,760 | 6.10 | 478,906 | $51,463.00 |
| DY | Dycom Industries Inc | Com | -89,412 | 5.53 | 236,552 | $46,624.00 |
| USPH | Us Physical Therapy Inc | Com | 52,062 | 5.49 | 547,111 | $46,302.00 |
| BOOT | Boot Barn Holdings Inc | Com | -130,250 | 5.20 | 262,250 | $43,869.00 |
| TKR | Timken Co. | Com | -7,338 | 4.99 | 499,166 | $42,074.00 |
| EPAC | Enerpac Tool Group | Com | -155,065 | 4.76 | 958,386 | $40,146.00 |
| AGCO | Agco Corp. | Com | -33,397 | 4.48 | 386,444 | $37,817.00 |
| SAM | The Boston Beer Co Inc | Com | -22,554 | 4.12 | 120,108 | $34,728.00 |
| LOB | Live Oak Bancshares Inc | Com | -98,695 | 4.06 | 722,527 | $34,226.00 |
| DORM | Dorman Products Inc | Com | -39,208 | 4.04 | 301,012 | $34,050.00 |
| MUSA | Murphy Usa Inc. | Com | -5,947 | 3.96 | 67,774 | $33,403.00 |
| AWI | Armstrong World Industries Inc | Com | -20,790 | 3.86 | 247,543 | $32,534.00 |
| NGVT | Ingevity Corp | Com | -57,675 | 3.11 | 673,319 | $26,259.00 |
| SCL | Stepan Co | Com | 30,703 | 2.83 | 309,447 | $23,904.00 |
| PII | Polaris Inc. | Com | -106,340 | 2.29 | 231,969 | $19,309.00 |
| THO | Thor Industries Inc. | Com | -92,278 | 2.16 | 165,953 | $18,236.00 |
| BR | Broadridge Financial Solutions | Com | 35 | 1.23 | 48,177 | $10,359.00 |
| WSO | Watsco Inc | Com | -585 | 0.96 | 16,489 | $8,110.00 |
| GNRC | Generac Holdings Inc | Com | NEW | 0.78 | 41,267 | $6,556.00 |
| VMI | Valmont Industries Inc | Com | 1,954 | 0.72 | 20,946 | $6,073.00 |
| APG | Api Group | Com | NEW | 0.65 | 165,978 | $5,480.00 |
| FND | Floor & Decor Holdings | Com | 14,999 | 0.55 | 37,566 | $4,664.00 |
| SEIC | Sei Investments Co | Com | 65 | 0.54 | 65,581 | $4,537.00 |
| TREX | Trex Co | Com | 8,904 | 0.45 | 57,343 | $3,817.00 |
| AEIS | Advanced Energy Industries Inc | Com | NEW | 0.42 | 33,971 | $3,575.00 |
| IEX | Idex Corp. | Com | -18,655 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CAR | Avis Budget Group | Com | - | 22.34 | 17,130,882 | $1,500,493.00 |
| NFLX | Netflix Inc | Com | -61,859 | 21.98 | 2,081,511 | $1,476,353.00 |
| SNAP | Snap Inc | Cl A | - | 11.59 | 72,721,483 | $778,119.00 |
| META | Meta Platforms Inc | Cl A | - | 9.07 | 1,064,555 | $609,393.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | 704,270 | 8.74 | 4,351,517 | $586,628.00 |
| PLNT | Planet Fitness Inc | Cl A | -1,409,343 | 5.69 | 4,702,165 | $381,909.00 |
| BURL | Burlington Stores Inc | Com | 140,429 | 4.50 | 1,146,448 | $302,066.00 |
| TEAM | Atlassian Corporation | Cl A | 422,533 | 4.19 | 1,770,979 | $281,249.00 |
| SPOT | Spotify Technology S A | Shs | - | 2.19 | 398,180 | $146,741.00 |
| UNH | Unitedhealth Group Inc | Com | -58,501 | 2.10 | 241,693 | $141,313.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | - | 1.99 | 768,027 | $133,383.00 |
| UAL | United Airls Hldgs Inc | Com | 1,380,248 | 1.59 | 1,866,513 | $106,503.00 |
| ELV | Elevance Health Inc | Com | NEW | 1.50 | 193,569 | $100,655.00 |
| NVDA | Nvidia Corporation | Com | -1,156,955 | 0.98 | 540,235 | $65,606.00 |
| CMCSA | Comcast Corp New | Cl A | - | 0.60 | 969,699 | $40,504.00 |
| BEKE | Ke Hldgs Inc | Sponsored Ads | NEW | 0.39 | 1,313,561 | $26,153.00 |
| TRIP | Tripadvisor Inc | Com | - | 0.28 | 1,293,952 | $18,749.00 |
| FIVE | Five Below Inc | Com | NEW | 0.20 | 148,377 | $13,109.00 |
| GLBE | Global E Online Ltd | Shs | - | 0.09 | 163,357 | $6,279.00 |
| SHOP | Shopify Inc | Cl A | - | 0.00 | 4,066 | $325.00 |
| AAL | American Airls Group Inc | Com | -13,064,028 | Sold Out | ||
| HPE | Hewlett Packard Enterprise C | Com | -3,000,137 | Sold Out | ||
| CFLT | Confluent Inc | Class A Com | -516,375 | Sold Out | ||
| TXG | 10X Genomics Inc | Cl A Com | -504,257 | Sold Out | ||
| RBLX | Roblox Corp | Cl A | -67,158 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BLDR | Builders Firstsource Inc | Com | -28,300 | 28.15 | 192,958 | $37,406.00 |
| SNBR | Sleep Number Corp | Com | 162,164 | 27.68 | 2,008,367 | $36,793.00 |
| BC | Brunswick Corp/De | Com | 39,866 | 12.38 | 196,251 | $16,449.00 |
| TNET | Trinet Group Inc | Com | 89,885 | 7.36 | 100,823 | $9,776.00 |
| GDDY | Godaddy Inc | Cl A | -36,353 | 6.75 | 57,238 | $8,973.00 |
| SONO | Sonos Inc | Com | NEW | 6.10 | 659,491 | $8,105.00 |
| NAVI | Navient Corp | Com | 21,385 | 3.99 | 340,170 | $5,303.00 |
| MBUU | Malibu Boats Inc | Com Cl A | NEW | 2.02 | 69,108 | $2,682.00 |
| DV | Doubleverify Hldgs Inc | Com | -248,058 | 1.93 | 152,200 | $2,563.00 |
| GTLB | Gitlab Inc | Class A Com | - | 1.84 | 47,383 | $2,442.00 |
| LCII | Lci Industries | Com | NEW | 1.81 | 20,011 | $2,412.00 |
| JELD | Jeld-Wen Holding Inc | Com | -162,924 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GE | Ge Aerospace | Com New | - | 20.64 | 48,180,376 | $9,085,855.00 |
| MCO | Moodys Corp | Com | - | 14.28 | 13,246,769 | $6,286,784.00 |
| SPGI | S&P Global Inc | Com | - | 12.21 | 10,400,077 | $5,372,887.00 |
| MSFT | Microsoft Corp | Com | 1,458,700 | 11.72 | 11,990,590 | $5,159,550.00 |
| CP.TO | Canadian Pacific Kansas City | Com | - | 10.67 | 54,913,285 | $4,696,733.00 |
| V | Visa Inc | Com Cl A | - | 10.49 | 16,797,187 | $4,618,386.00 |
| CNR.TO | Canadian Natl Ry Co | Com | -4,051,108 | 9.43 | 35,437,277 | $4,150,341.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 6.43 | 16,927,056 | $2,830,034.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 2.27 | 6,027,410 | $999,645.00 |
| FER.MC | Ferrovial Se | Ord Shs | - | 1.86 | 19,095,244 | $820,309.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | Com | -250,000 | 14.10 | 1,150,000 | $139,656.00 |
| CCO.TO | Cameco Corp | Com | 100,000 | 6.27 | 1,300,000 | $62,088.00 |
| AMZN | Amazon Com Inc | Com | - | 4.70 | 250,000 | $46,582.00 |
| ASPN | Aspen Aerogels Inc | Com | - | 4.17 | 1,492,424 | $41,325.00 |
| CSGP | Costar Group Inc | Com | 150,000 | 3.81 | 500,000 | $37,720.00 |
| HEI | Heico Corp New | Com | - | 3.70 | 140,000 | $36,607.00 |
| NOW | Servicenow Inc | Com | 15,000 | 3.61 | 40,000 | $35,775.00 |
| CLH | Clean Harbors Inc | Com | - | 3.17 | 130,000 | $31,422.00 |
| META | Meta Platforms Inc | Cl A | - | 2.89 | 50,000 | $28,622.00 |
| ALNY | Alnylam Pharmaceuticals Inc | Com | NEW | 2.78 | 100,000 | $27,503.00 |
| HEI-A | Heico Corp New | Cl A | - | 2.57 | 125,000 | $25,470.00 |
| GRMN | Garmin Ltd | Shs | 15,000 | 2.40 | 135,000 | $23,764.00 |
| ARM | Arm Holdings Plc | Sponsored Ads | -150,000 | 2.17 | 150,000 | $21,451.00 |
| VRRM | Verra Mobility Corp | Cl A Com Stk | - | 1.97 | 700,000 | $19,467.00 |
| GLW | Corning Inc | Com | -100,000 | 1.82 | 400,000 | $18,060.00 |
| NOVT | Novanta Inc | Com | - | 1.81 | 100,000 | $17,892.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | - | 1.75 | 100,000 | $17,367.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | -50,000 | 1.62 | 1,450,000 | $16,022.00 |
| IOSP | Innospec Inc | Com | -20,000 | 1.60 | 140,000 | $15,832.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | -100,000 | 1.51 | 300,000 | $14,976.00 |
| FSLR | First Solar Inc | Com | - | 1.51 | 60,000 | $14,966.00 |
| RXST | Rxsight Inc | Com | - | 1.50 | 301,000 | $14,878.00 |
| BDSX | Biodesix Inc | Com | - | 1.49 | 8,282,490 | $14,742.00 |
| TXN | Texas Instrs Inc | Com | 40,000 | 1.46 | 70,000 | $14,459.00 |
| AMSC | American Superconductor Corp | Shs New | - | 1.43 | 600,000 | $14,160.00 |
| FFIV | F5 Inc | Com | NEW | 1.33 | 60,000 | $13,212.00 |
| NXE.TO | Nexgen Energy Ltd | Com | - | 1.32 | 2,000,000 | $13,060.00 |
| PI | Impinj Inc | Com | NEW | 1.31 | 60,000 | $12,991.00 |
| BV | Brightview Hldgs Inc | Com | 100,000 | 1.27 | 800,000 | $12,592.00 |
| WCN | Waste Connections Inc | Com | - | 1.26 | 70,000 | $12,517.00 |
| AXON | Axon Enterprise Inc | Com | -20,000 | 1.21 | 30,000 | $11,988.00 |
| VRTX | Vertex Pharmaceuticals Inc | Com | - | 1.17 | 25,000 | $11,627.00 |
| ADI | Analog Devices Inc | Com | -20,000 | 1.16 | 50,000 | $11,508.00 |
| UBER | Uber Technologies Inc | Com | - | 1.14 | 150,000 | $11,274.00 |
| BWXT | Bwx Technologies Inc | Com | - | 1.10 | 100,000 | $10,870.00 |
| MSFT | Microsoft Corp | Com | -20,000 | 0.87 | 20,000 | $8,606.00 |
| ASML | Asml Holding N V | N Y Registry Shs | -10,000 | 0.84 | 10,000 | $8,332.00 |
| CDXS | Codexis Inc | Com | - | 0.84 | 2,696,411 | $8,304.00 |
| AEM | Agnico Eagle Mines Ltd | Com | NEW | 0.81 | 100,000 | $8,056.00 |
| HLMN | Hillman Solutions Corp | Com | 50,000 | 0.80 | 750,000 | $7,920.00 |
| BILL | Bill Holdings Inc | Com | NEW | 0.80 | 150,000 | $7,914.00 |
| EA | Electronic Arts Inc | Com | NEW | 0.72 | 50,000 | $7,172.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | NEW | 0.68 | 400,000 | $6,736.00 |
| NEM | Newmont Corp | Com | NEW | 0.65 | 120,000 | $6,414.00 |
| ONTO | Onto Innovation Inc | Com | -25,000 | 0.63 | 30,000 | $6,226.00 |
| FNV.TO | Franco Nev Corp | Com | 20,000 | 0.63 | 50,000 | $6,212.00 |
| BOWL | Bowlero Corp | Cl A Com | -875,000 | 0.59 | 500,000 | $5,870.00 |
| ASPI | Asp Isotopes Inc | Com | NEW | 0.48 | 1,700,000 | $4,726.00 |
| MIR | Mirion Technologies Inc | Com Cl A | NEW | 0.45 | 400,000 | $4,428.00 |
| AMAT | Applied Matls Inc | Com | -50,000 | 0.41 | 20,000 | $4,041.00 |
| TTGT | Techtarget Inc | Com | -30,000 | 0.37 | 150,000 | $3,667.00 |
| WPM.TO | Wheaton Precious Metals Corp | Com | NEW | 0.37 | 60,000 | $3,664.00 |
| AMPS | Altus Power Inc | Com Cl A | -240,000 | 0.31 | 960,000 | $3,052.00 |
| VRT | Vertiv Holdings Co | Com Cl A | NEW | 0.30 | 30,000 | $2,984.00 |
| TERN | Terns Pharmaceuticals Inc | Com | NEW | 0.25 | 300,000 | $2,502.00 |
| KRNT | Kornit Digital Ltd | Shs | NEW | 0.10 | 40,000 | $1,033.00 |
| Apple Inc | Call Call | -200,000 | Sold Out | |||
| MRNA | Moderna Inc | Com | -250,000 | Sold Out | ||
| GOOGL | Alphabet Inc | Cap Stk Cl A | -100,000 | Sold Out | ||
| AA | Alcoa Corp | Com | -400,000 | Sold Out | ||
| CAMT | Camtek Ltd | Ord | -120,000 | Sold Out | ||
| SMCI | Super Micro Computer Inc | Com | -15,000 | Sold Out | ||
| SCCO | Southern Copper Corp | Com | -101,040 | Sold Out | ||
| GLD | Spdr Gold Tr | Gold Shs | -50,000 | Sold Out | ||
| GM | General Mtrs Co | Com | -200,000 | Sold Out | ||
| MCHP | Microchip Technology Inc. | Com | -100,000 | Sold Out | ||
| TER | Teradyne Inc | Com | -60,000 | Sold Out | ||
| MU | Micron Technology Inc | Com | -50,000 | Sold Out | ||
| LNTH | Lantheus Hldgs Inc | Com | -80,000 | Sold Out | ||
| VECO | Veeco Instrs Inc Del | Com | -100,000 | Sold Out | ||
| TRMB | Trimble Inc | Com | -50,000 | Sold Out | ||
| AEIS | Advanced Energy Inds | Com | -20,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VERX | Vertex Inc | Cl A | -580,000 | 16.88 | 4,053,550 | $156,102.00 |
| DKS | Dicks Sporting Goods | Com | -28,000 | 9.63 | 426,844 | $89,082.00 |
| LAD | Lithia Mtrs Inc | Com | 6,252 | 8.98 | 261,527 | $83,071.00 |
| VVV | Valvoline Inc | Com | -58,272 | 8.49 | 1,875,179 | $78,476.00 |
| QTWO | Q2 Hldgs Inc | Com | - | 8.05 | 932,767 | $74,406.00 |
| ALIT | Alight Inc. | Com Cl A | - | 6.42 | 8,028,666 | $59,412.00 |
| CCK | Crown Hldgs Inc | Com | -93,000 | 6.38 | 615,074 | $58,973.00 |
| USFD | Us Foods Hldg Corp | Com | -25,000 | 6.19 | 931,314 | $57,275.00 |
| SMAR | Smartsheet Inc | Com | -186,360 | 5.27 | 879,816 | $48,706.00 |
| NCNO | Ncino Inc | Com | 180,000 | 4.33 | 1,268,734 | $40,079.00 |
| BATRK | Atlanta Braves Holdings Inc | Com C | - | 4.21 | 978,907 | $38,960.00 |
| BL | Blackline Inc | Com | -139,900 | 3.79 | 635,997 | $35,068.00 |
| ASO | Academy Sports & Outdoors | Com | -85,000 | 3.77 | 597,039 | $34,843.00 |
| WK | Workiva Inc | Com | -113,716 | 2.61 | 304,605 | $24,100.00 |
| EQIX | Equinix Inc | Com | - | 2.48 | 25,892 | $22,982.00 |
| PRO | Pros Holdings Inc | Com | 915,990 | 2.33 | 1,161,301 | $21,507.00 |
| RUSHA | Rush Enterprises Inc | Cl A | NEW | 0.20 | 34,354 | $1,814.00 |
| CNHI | Cnh Indl N V | Com | -911,029 | Sold Out | ||
| EVBG | Everbridge Inc | Com | -200,000 | Sold Out | ||
| DRVN | Driven Brands Hldgs Inc | Com | -450,000 | Sold Out | ||
| DFIN | Donnelley Finl Solutions Inc | Com | -74,109 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HCC | Warrior Met Coal Inc. | Com | 31,012 | 8.31 | 795,414 | $50,826.00 |
| DBK.DE | Deutsche Bank Ag | Com | 7,232 | 7.04 | 2,488,930 | $43,049.00 |
| TDW | Tidewater Inc. | Com | -28,337 | 5.65 | 481,474 | $34,565.00 |
| CMA | Comerica Inc. | Com | -529 | 4.66 | 475,883 | $28,510.00 |
| LEN-B | Lennar Corp - Class B | Cl B | - | 4.57 | 161,781 | $27,978.00 |
| BN.TO | Brookfield Corp. | Com | -29,736 | 3.95 | 454,794 | $24,172.00 |
| VAL | Valaris Ltd. | Com | 12,189 | 3.94 | 432,347 | $24,103.00 |
| CBRE | Cbre Group, Inc. | Com | 210 | 3.72 | 183,011 | $22,781.00 |
| UHAL-B | U-Haul Holding Company | Com | 19 | 3.35 | 284,528 | $20,486.00 |
| LAZ | Lazard Ltd. | Com | -188,294 | 2.99 | 362,515 | $18,263.00 |
| ORI | Old Republic International Corp. | Com | -317,794 | 2.95 | 510,054 | $18,066.00 |
| PLD | Prologis Inc. | Com | 54 | 2.66 | 128,943 | $16,282.00 |
| DHI | Dr Horton Inc. | Com | -27,245 | 2.46 | 78,745 | $15,022.00 |
| SUI | Sun Communities Inc. | Com | - | 2.38 | 107,795 | $14,568.00 |
| JLL | Jones Lang Lasalle | Com | - | 2.29 | 51,990 | $14,027.00 |
| FPH | Five Point Holdings Llc - Cl A | Com | - | 2.25 | 3,310,930 | $13,740.00 |
| AMH | American Homes 4 Rent | Cl A | 600 | 2.02 | 321,221 | $12,331.00 |
| UMBF | Umb Financial Corporation | Com | -38,388 | 1.91 | 110,896 | $11,656.00 |
| WY | Weyerhaeuser Company | Com | -36,733 | 1.71 | 308,007 | $10,429.00 |
| RYN | Rayonier Inc. | Com | 47 | 1.66 | 315,800 | $10,162.00 |
| HBB | Hamilton Beach Brand | Cl A | -679 | 1.58 | 316,634 | $9,635.00 |
| ITIC | Investors Title Co. | Com | -58 | 1.47 | 39,139 | $8,994.00 |
| FR | First Industrial Realty Trust, Inc. | Com | - | 1.44 | 157,130 | $8,796.00 |
| PRA | Proassurance Corp. | Com | -81 | 1.39 | 563,988 | $8,482.00 |
| ECPG | Encore Capital Group Inc. | Com | 344 | 1.32 | 171,022 | $8,084.00 |
| FRPH | Frp Holdings Inc. | Com | -103 | 1.23 | 252,952 | $7,553.00 |
| MYRG | Myr Group Inc. | Com | 5,040 | 1.22 | 72,797 | $7,442.00 |
| ICFI | Icf International, Inc. | Com | -69 | 1.21 | 44,188 | $7,370.00 |
| FNF | Fnf Group | Com | - | 1.20 | 118,656 | $7,363.00 |
| PB | Prosperity Bancshares Inc. | Com | 203 | 1.20 | 102,168 | $7,363.00 |
| SEB | Seaboard Corp. | Com | - | 1.20 | 2,334 | $7,321.00 |
| TPH | Tri Pointe Group Inc. | Com | -167 | 1.15 | 155,830 | $7,060.00 |
| COLL | Collegium Pharmaceutical Inc. | Com | 370 | 1.15 | 182,651 | $7,057.00 |
| SBSI | Southside Bancshares Inc. | Com | - | 1.14 | 209,426 | $7,001.00 |
| BATRA | Atlanta Braves Holdings Inc - A | Com | - | 1.13 | 164,438 | $6,931.00 |
| LXU | Lsb Industries Inc. | Com | 1,538 | 1.04 | 789,447 | $6,347.00 |
| BAM.TO | Brookfield Asset Mgmt. Cl A | Cl A Ltd Vt Sh | - | 1.02 | 132,103 | $6,247.00 |
| SUPN | Supernus Pharmaceuticals, Inc. | Com | 375 | 0.97 | 189,493 | $5,908.00 |
| KALU | Kaiser Aluminum Corp. | Com | - | 0.94 | 79,623 | $5,774.00 |
| ALG | Alamo Group, Inc. | Com | - | 0.94 | 31,880 | $5,742.00 |
| IVT | Inventrust Properties Corp. | Com | -120 | 0.85 | 183,176 | $5,196.00 |
| CET | Central Securities Corporation | Com | - | 0.83 | 111,210 | $5,097.00 |
| UNF | Unifirst Corporation | Com | - | 0.76 | 23,356 | $4,639.00 |
| SD | Sandridge Energy Inc. | Com | NEW | 0.56 | 280,554 | $3,431.00 |
| PBF | Pbf Energy Inc. | Cl A | NEW | 0.43 | 85,958 | $2,660.00 |
| WCC | Wesco International | Com | 10,003 | 0.40 | 14,739 | $2,475.00 |
| ELME | Elme Communities | Com | - | 0.27 | 93,000 | $1,635.00 |
| ROIC | Retail Opportunity Investments Corp. | Com | - | 0.23 | 90,000 | $1,415.00 |
| CTO | Cto Realty Growth, Inc. | Com | - | 0.20 | 63,000 | $1,198.00 |
| EQC | Equity Commonwealth | Com | - | 0.18 | 55,000 | $1,094.00 |
| WSR | Whitestone Reit | Com | - | 0.18 | 80,000 | $1,082.00 |
| BATRK | Atlanta Braves Holdings Inc - C | Com | -188 | 0.17 | 26,104 | $1,038.00 |
| RMR | The Rmr Group Inc. | Com | - | 0.15 | 37,000 | $939.00 |
| PCH | Potlatchdeltic Corp. | Com | - | 0.15 | 20,000 | $901.00 |
| GRBK | Green Brick Partners | Com | - | 0.07 | 5,000 | $417.00 |
| STC | Stewart Information Services Corp. | Com | - | 0.06 | 5,194 | $388.00 |
| VTMX | Vesta Real Estate Corp. | Adr | - | 0.04 | 10,000 | $269.00 |
| TPHS | Trinity Place Holdings | Com | - | 0.02 | 3,475,472 | $139.00 |
| UHAL | U-Haul Holding Company | Com | - | 0.02 | 1,456 | $112.00 |
| WASH | Washington Trust Bancorp. | Com | -199,119 | Sold Out | ||
| LOW | Lowe'S Companies Inc. | Com | -14,096 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PCG | Pg&E Corp | Com | -4,000,000 | 13.24 | 49,750,000 | $983,557.00 |
| AMZN | Amazon Com Inc | Com | -1,400,000 | 9.28 | 3,700,000 | $689,421.00 |
| DHR | Danaher Corporation | Com | -100,000 | 7.30 | 1,950,000 | $542,139.00 |
| VST | Vistra Corp | Com | -1,295,000 | 5.06 | 3,175,000 | $376,364.00 |
| BBWI | Bath & Body Works Inc | Com | -190,000 | 5.06 | 11,785,000 | $376,177.00 |
| MSFT | Microsoft Corp | Com | -710,000 | 5.04 | 870,000 | $374,361.00 |
| ICE | Intercontinental Exchange In | Com | 1,085,000 | 4.51 | 2,085,000 | $334,934.00 |
| META | Meta Platforms Inc | Cl A | -555,000 | 4.20 | 545,000 | $311,979.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -245,000 | 4.16 | 1,780,000 | $309,132.00 |
| LYV | Live Nation Entertainment In | Com | 975,000 | 3.45 | 2,340,000 | $256,206.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | NEW | 3.38 | 4,725,000 | $251,133.00 |
| CPAY | Corpay Inc | Com Shs | - | 3.22 | 765,000 | $239,261.00 |
| AAPL | Apple Inc | Com | -1,020,000 | 2.92 | 930,000 | $216,690.00 |
| J | Jacobs Solutions Inc | Com | -93,239 | 2.91 | 1,650,000 | $215,985.00 |
| CNK | Cinemark Hldgs Inc | Com | - | 2.62 | 7,000,000 | $194,880.00 |
| FERG | Ferguson Enterprises Inc | Common Stock New | NEW | 2.58 | 965,000 | $191,620.00 |
| CRH | Crh Plc | Ord | 1,400,000 | 2.56 | 2,050,000 | $190,117.00 |
| ROP | Roper Technologies Inc | Com | - | 1.80 | 240,000 | $133,545.00 |
| FLTR.L | Flutter Entmt Plc | Shs | NEW | 1.63 | 510,000 | $121,012.00 |
| APO | Apollo Global Mgmt Inc | Com | -50,000 | 1.60 | 950,000 | $118,664.00 |
| LPLA | Lpl Finl Hldgs Inc | Com | NEW | 1.52 | 485,000 | $112,825.00 |
| CRS | Carpenter Technology Corp | Com | NEW | 1.42 | 660,000 | $105,322.00 |
| TSLA | Tesla Inc | Com | NEW | 1.41 | 400,000 | $104,652.00 |
| APH | Amphenol Corp New | Cl A | -1,200,000 | 1.40 | 1,600,000 | $104,256.00 |
| CVS | Cvs Health Corp | Com | NEW | 1.33 | 1,575,000 | $99,036.00 |
| HES | Hess Corp | Com | - | 1.14 | 625,000 | $84,875.00 |
| ANSS | Ansys Inc | Com | NEW | 1.09 | 255,000 | $81,250.00 |
| EQT | Eqt Corp | Com | - | 0.96 | 1,950,000 | $71,448.00 |
| TDS | Telephone & Data Sys Inc | Com New | 608,940 | 0.90 | 2,875,000 | $66,843.00 |
| APO-PA | Apollo Global Mgmt Inc | Ser A Mand Cnv | - | 0.82 | 900,000 | $61,191.00 |
| GB | Global Blue Group Holding Ag | Ord Shs | - | 0.62 | 8,387,601 | $45,880.00 |
| USM | United States Cellular Corp | Com | - | 0.40 | 545,344 | $29,803.00 |
| HE | Hawaiian Elec Industries | Com | NEW | 0.20 | 1,535,000 | $14,858.00 |
| HTZWW | Hertz Global Hldgs Inc | *W Exp 06/30/205 | - | 0.12 | 3,970,000 | $8,694.00 |
| AUR | Aurora Innovation Inc | Class A Com | - | 0.08 | 1,032,463 | $6,112.00 |
| FLYX | Flyexclusive Inc | Com Cl A | - | 0.04 | 1,022,000 | $3,045.00 |
| AUROW | Aurora Innovation Inc | *W Exp 11/03/202 | - | 0.02 | 1,835,000 | $1,521.00 |
| CCO | Clear Channel Outdoor Hldgs | Com | NEW | 0.02 | 850,000 | $1,360.00 |
| Net Power Inc | *W Exp 06/08/202 | - | 0.01 | 500,000 | $580.00 | |
| FLYX-WT | Flyexclusive Inc | *W Exp 99/99/999 | - | 0.00 | 367,499 | $117.00 |
| GB/WS | Global Blue Group Holding Ag | *W Exp 08/28/202 | - | 0.00 | 1,333,333 | $111.00 |
| JWSM/WS | Jaws Mustang Acquisition Cor | *W Exp 01/30/202 | - | 0.00 | 1,000,000 | $23.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -1,980,000 | Sold Out | ||
| AIG | American Intl Group Inc | Com New | -3,450,000 | Sold Out | ||
| VZ | Verizon Communications Inc | Com | -4,675,000 | Sold Out | ||
| FERG | Ferguson Plc New | Shs | -965,000 | Sold Out | ||
| UBER | Uber Technologies Inc | Com | -2,100,000 | Sold Out | ||
| KBH | Kb Home | Com | -2,100,000 | Sold Out | ||
| IFF | International Flavors&Fragra | Com | -1,300,000 | Sold Out | ||
| AAP | Advance Auto Parts Inc | Com | -1,500,100 | Sold Out | ||
| ASML | Asml Holding N V | N Y Registry Shs | -80,000 | Sold Out | ||
| MSCI | Msci Inc | Com | -150,000 | Sold Out | ||
| MU | Micron Technology Inc | Com | -275,000 | Sold Out | ||
| DT | Dynatrace Inc | Com New | -150,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TTGT | Techtarget Inc | Com | 771,375 | 10.18 | 3,804,824 | $93,027.00 |
| THRM | Gentherm Inc | Com | -27,920 | 9.46 | 1,855,480 | $86,372.00 |
| HLIT | Harmonic Inc | Com | -968,955 | 9.05 | 5,675,945 | $82,698.00 |
| MTRN | Materion Corp | Com | -46,770 | 8.75 | 714,622 | $79,937.00 |
| SYNA | Synaptics Inc | Com | -3,065 | 8.60 | 1,012,575 | $78,555.00 |
| SONO | Sonos Inc | Com | -460,805 | 6.48 | 4,817,635 | $59,208.00 |
| RDVT | Red Violet Inc | Com | -221,469 | 5.95 | 1,911,987 | $54,396.00 |
| ANIK | Anika Therapeutics Inc | Com | -11,772 | 5.74 | 2,124,460 | $52,474.00 |
| NPO | Enpro Inc | Com | 72,197 | 5.13 | 288,765 | $46,831.00 |
| MDXG | Mimedx Group Inc | Com | 3,211,623 | 4.98 | 7,690,369 | $45,450.00 |
| OOMA | Ooma Inc | Com | -286,839 | 4.77 | 3,824,279 | $43,558.00 |
| EXTR | Extreme Networks | Com | -76,592 | 3.77 | 2,289,817 | $34,415.00 |
| CALX | Calix Inc | Com | -265,963 | 3.15 | 742,313 | $28,794.00 |
| HCKT | Hackett Group Inc | Com | -821,949 | 3.10 | 1,078,837 | $28,341.00 |
| SSTK | Shutterstock Inc | Com | -583,289 | 2.91 | 751,347 | $26,575.00 |
| FROG | Jfrog Ltd | Ord Shs | NEW | 2.64 | 831,250 | $24,139.00 |
| SRDX | Surmodics Inc | Com | -500,334 | 2.31 | 543,342 | $21,070.00 |
| HAYW | Hayward Hldgs Inc | Com | 176,859 | 2.29 | 1,365,427 | $20,945.00 |
| BCOV | Brightcove Inc | Com | -1,069,402 | 0.57 | 2,417,344 | $5,221.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 0.16 | 3,150 | $1,449.00 |
| BBSI | Barrett Business Svcs Inc | Com | -18,228 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corp | Com | -68,955 | 34.93 | 808,793 | $1,571,905.00 |
| SPGI | S&P Global Inc | Com | 50,337 | 19.58 | 1,705,898 | $881,301.00 |
| MA | Mastercard Incorporated | Cl A | - | 16.29 | 1,484,772 | $733,180.00 |
| MCO | Moodys Corp | Com | 70,034 | 13.59 | 1,288,444 | $611,482.00 |
| INTU | Intuit | Com | - | 6.14 | 444,881 | $276,271.00 |
| V | Visa Inc | Com Cl A | - | 5.57 | 912,017 | $250,759.00 |
| ASML | Asml Holding N V | N Y Registry Shs | 62,724 | 2.33 | 125,627 | $104,678.00 |
| AZPN | Aspen Technology Inc | Com | - | 1.57 | 295,485 | $70,567.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CRM | Salesforce Inc | Com | - | 24.49 | 3,914,309 | $1,071,385.00 |
| NSIT | Insight Enterprises Inc | Com | - | 20.00 | 4,061,739 | $874,857.00 |
| DIS | Disney Walt Co | Com | 1,331,200 | 16.42 | 7,464,831 | $718,042.00 |
| RBLX | Roblox Corp | Cl A | 7,835,921 | 10.26 | 10,135,921 | $448,615.00 |
| TOST | Toast Inc | Cl A | NEW | 10.02 | 15,482,200 | $438,301.00 |
| EXPE | Expedia Group Inc | Com New | -806,962 | 8.82 | 2,607,606 | $385,977.00 |
| META | Meta Platforms Inc | Cl A | NEW | 2.77 | 211,500 | $121,071.00 |
| LYV | Live Nation Entertainment In | Com | NEW | 2.54 | 1,014,650 | $111,094.00 |
| V | Visa | Com Cl A | NEW | 2.35 | 373,600 | $102,721.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | NEW | 1.57 | 1,337,500 | $68,653.00 |
| LLYVA | Liberty Media Corp Del | Com Lbty Liv S A | NEW | 0.76 | 671,800 | $33,260.00 |
| SPOT | Spotify Technology S A | Shs | -676,553 | Sold Out | ||
| FISV | Fiserv Inc | Com | -1,103,759 | Sold Out | ||
| KKR | Kkr & Co Inc | Com | -1,207,208 | Sold Out | ||
| NYT | New York Times Co | Cl A | -1,344,392 | Sold Out | ||
| FLTR.L | Flutter Entmt Plc | Shs | -323,235 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CRH | Crh Plc | Ord | 15,000 | 8.51 | 1,105,000 | $102,477.00 |
| GFF | Griffon Corp | Com | -25,000 | 7.42 | 1,275,000 | $89,250.00 |
| PAR | Par Technology Corp | Com | 30,219 | 6.69 | 1,547,128 | $80,574.00 |
| SEAS | United Parks & Resorts Inc | Com | 906,662 | 6.06 | 1,441,662 | $72,948.00 |
| CNHI | Cnh Indl N V | Shs | 3,058,955 | 5.33 | 5,775,000 | $64,102.00 |
| RTOKY | Rentokil Initial Plc | Sponsored Adr | 655,323 | 5.28 | 2,550,000 | $63,571.00 |
| SWI | Solarwinds Corp | Com New | 699,950 | 4.72 | 4,350,000 | $56,767.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | 664,414 | 4.48 | 3,200,300 | $53,893.00 |
| GENI | Genius Sports Limited | Shares Cl A | 864,403 | 4.42 | 6,789,403 | $53,228.00 |
| EEFT | Euronet Worldwide Inc | Com | 71,582 | 4.26 | 516,764 | $51,278.00 |
| PHIN | Phinia Inc | Common Stock | 573,105 | 4.11 | 1,075,000 | $49,482.00 |
| EXTR | Extreme Networks | Com | -591,693 | 3.35 | 2,683,807 | $40,337.00 |
| RCM | R1 Rcm Inc | Com | -4,148,712 | 3.01 | 2,559,676 | $36,270.00 |
| XPOF | Xponential Fitness Inc | Com Cl A | 134,521 | 2.92 | 2,838,088 | $35,192.00 |
| ABG | Asbury Automotive Group Inc | Com | 44,585 | 2.82 | 142,368 | $33,967.00 |
| PLYA | Playa Hotels & Resorts Nv | Shs | 1,056,183 | 2.74 | 4,256,183 | $32,985.00 |
| IMXI | International Mny Express In | Com | 488,504 | 2.63 | 1,713,438 | $31,681.00 |
| CROX | Crocs Inc | Com | 65,000 | 2.44 | 202,500 | $29,324.00 |
| SWIM | Latham Group Inc | Com | -24,151 | 2.26 | 4,000,849 | $27,205.00 |
| LEGH | Legacy Housing Corp | Com | 172,438 | 1.94 | 854,512 | $23,370.00 |
| ASO | Academy Sports & Outdoors In | Com | 101,875 | 1.79 | 370,000 | $21,593.00 |
| ALTG | Alta Equipment Group Inc | Common Stock | 10,000 | 1.68 | 2,995,000 | $20,186.00 |
| BXC | Bluelinx Hldgs Inc | Com New | -166,355 | 1.65 | 188,645 | $19,886.00 |
| IIIV | I3 Verticals Inc | Com Cl A | 20,248 | 1.38 | 780,430 | $16,630.00 |
| BRDG | Bridge Invt Group Hldgs Inc | Com Cl A | -260,040 | 1.22 | 1,490,000 | $14,706.00 |
| WD | Walker & Dunlop Inc | Com | 19,340 | 0.88 | 93,670 | $10,639.00 |
| MEG | Montrose Environmental Group | Com | NEW | 0.83 | 381,500 | $10,033.00 |
| PWFL | Powerfleet Inc | Com | NEW | 0.80 | 1,933,592 | $9,667.00 |
| LSEA | Landsea Homes Corp | Com | 340,000 | 0.78 | 765,000 | $9,447.00 |
| MLNK | Meridianlink Inc | Common Stock | -383,985 | 0.63 | 370,000 | $7,610.00 |
| CCS | Century Cmntys Inc | Com | -14,335 | 0.52 | 60,665 | $6,247.00 |
| SHC | Sotera Health Co | Com | 100,000 | 0.49 | 350,000 | $5,845.00 |
| STLA.MI | Stellantis N.V | Shs | NEW | 0.48 | 413,131 | $5,804.00 |
| LEN | Lennar Corp | Cl A | -25,000 | 0.39 | 25,000 | $4,687.00 |
| MHO | M/I Homes Inc | Com | -25,000 | 0.36 | 25,000 | $4,284.00 |
| BOOM | Dmc Global Inc | Com | NEW | 0.33 | 309,784 | $4,020.00 |
| TITN | Titan Machy Inc | Com | 158,157 | 0.33 | 283,157 | $3,944.00 |
| SKY | Champion Homes Inc | Com | -170,000 | 0.04 | 5,000 | $474.00 |
| INAB | In8Bio Inc | Com | -27,000 | 0.00 | 64,000 | $17.00 |
| ZUO | Zuora Inc | Com Cl A | -1,017,843 | Sold Out | ||
| TOL | Toll Brothers Inc | Com | -50,000 | Sold Out | ||
| PTLO | Portillos Inc | Com Cl A | -575,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -940 | 8.72 | 82,848 | $48,052.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -3,332 | 8.36 | 257,523 | $46,065.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -1,656 | 8.34 | 246,132 | $45,942.00 |
| PYPL | Paypal Hldgs Inc | Com | -7,828 | 7.85 | 495,384 | $43,251.00 |
| V | Visa Inc | Com Cl A | -1,720 | 7.12 | 126,638 | $39,191.00 |
| AAPL | Apple Inc | Com | -1,758 | 7.02 | 171,782 | $38,671.00 |
| UNH | Unitedhealth Group Inc | Com | -885 | 6.38 | 58,035 | $35,161.00 |
| BKNG | Booking Holdings Inc | Com | -58 | 5.51 | 6,087 | $30,359.00 |
| CPRT | Copart Inc | Com | -6,240 | 5.36 | 509,939 | $29,540.00 |
| MSI | Motorola Solutions Inc | Com New | -1,232 | 5.33 | 59,109 | $29,359.00 |
| MSFT | Microsoft Corp | Com | -1,086 | 5.24 | 67,884 | $28,864.00 |
| TSCO | Tractor Supply Co | Com | -1,631 | 5.06 | 99,957 | $27,863.00 |
| EW | Edwards Lifesciences Corp | Com | 4,830 | 4.34 | 359,257 | $23,897.00 |
| TPL | Texas Pacific Land Corporati | Com | -172 | 3.27 | 13,191 | $18,024.00 |
| CDW | Cdw Corp | Com | -628 | 3.24 | 95,851 | $17,829.00 |
| ODFL | Old Dominion Freight Line In | Com | -502 | 2.47 | 60,328 | $13,609.00 |
| SPGI | S&P Global Inc | Com | -262 | 2.26 | 24,382 | $12,441.00 |
| POOL | Pool Corp | Com | -227 | 2.14 | 33,532 | $11,776.00 |
| ORLY | Oreilly Automotive Inc | Com | -65 | 1.98 | 8,822 | $10,928.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 7.33 | 323,200 | $148,756.00 |
| MA | Mastercard Incorporated | Cl A | - | 4.95 | 203,350 | $100,414.00 |
| V | Visa Inc | Com Cl A | - | 4.87 | 359,200 | $98,762.00 |
| DHR | Danaher Corporation | Com | - | 4.81 | 350,910 | $97,559.00 |
| META | Meta Platforms Inc | Cl A | -21,575 | 4.72 | 167,200 | $95,711.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -52,000 | 4.67 | 566,975 | $94,792.00 |
| AON | Aon Plc | Shs Cl A | - | 4.45 | 260,950 | $90,286.00 |
| TMO | Thermo Fisher Scientific Inc | Com | -5,000 | 3.67 | 120,200 | $74,352.00 |
| CSGP | Costar Group Inc | Com | - | 3.30 | 886,500 | $66,877.00 |
| KMX | Carmax Inc | Com | -20,000 | 3.22 | 845,200 | $65,401.00 |
| GPN | Global Pmts Inc | Com | 80,400 | 3.08 | 610,000 | $62,476.00 |
| IEX | Idex Corp | Com | 45,250 | 2.99 | 282,650 | $60,628.00 |
| LH | Labcorp Holdings Inc | Com Shs | -5,000 | 2.60 | 236,350 | $52,819.00 |
| EFX | Equifax Inc | Com | - | 2.55 | 176,000 | $51,719.00 |
| VMC | Vulcan Matls Co | Com | - | 2.36 | 191,550 | $47,969.00 |
| AMZN | Amazon Com Inc | Com | - | 2.32 | 252,500 | $47,048.00 |
| CHTR | Charter Communications Inc | Cl A | -7,500 | 2.16 | 135,450 | $43,896.00 |
| ODFL | Old Dominion Freight Line In | Com | - | 2.06 | 209,900 | $41,694.00 |
| LBRDK | Liberty Broadband Corp | Com Ser C | - | 2.02 | 530,500 | $41,002.00 |
| ACN | Accenture Plc Ireland | Shs Class A | - | 1.86 | 106,850 | $37,769.00 |
| ROP | Roper Technologies Inc | Com | - | 1.82 | 66,500 | $37,003.00 |
| ORCL | Oracle Corp | Com | - | 1.80 | 214,700 | $36,584.00 |
| TXN | Texas Instrs Inc | Com | - | 1.73 | 169,575 | $35,029.00 |
| FIS | Fidelity Natl Information Sv | Com | -26,500 | 1.70 | 412,500 | $34,546.00 |
| VLTO | Veralto Corp | Com Shs | - | 1.65 | 298,699 | $33,412.00 |
| HEI-A | Heico Corp New | Cl A | - | 1.64 | 162,900 | $33,192.00 |
| IT | Gartner Inc | Com | - | 1.61 | 64,425 | $32,648.00 |
| ADI | Analog Devices Inc | Com | - | 1.60 | 141,000 | $32,453.00 |
| PRM | Perimeter Solutions Sa | Com | -1,260,500 | 1.54 | 2,324,500 | $31,264.00 |
| SIRI | Siriusxm Holdings Inc | Common Stock | NEW | 1.47 | 1,261,999 | $29,846.00 |
| LBTYK | Liberty Global Ltd | Com Cl C | -40,000 | 1.43 | 1,346,500 | $29,097.00 |
| SPGI | S&P Global Inc | Com | -14,650 | 1.38 | 54,225 | $28,013.00 |
| CRM | Salesforce Com Inc | Com | - | 1.28 | 95,000 | $26,002.00 |
| MLM | Martin Marietta Matls Inc | Com | - | 1.08 | 40,675 | $21,893.00 |
| MCHP | Microchip Technology Inc. | Com | - | 1.03 | 259,600 | $20,843.00 |
| ADBE | Adobe Systems Inc | Com | - | 1.02 | 40,000 | $20,711.00 |
| LKQ | Lkq Corp | Com | - | 0.90 | 458,100 | $18,287.00 |
| ACIW | Aci Worldwide Inc | Com | -15,400 | 0.89 | 356,600 | $18,150.00 |
| GWRE | Guidewire Software Inc | Com | -5,100 | 0.87 | 96,700 | $17,690.00 |
| MSFT | Microsoft Corp | Com | - | 0.87 | 40,950 | $17,620.00 |
| VRSN | Verisign Inc | Com | -23,350 | 0.59 | 63,150 | $11,995.00 |
| LBRDA | Liberty Broadband Corp | Com Ser A | - | 0.53 | 140,000 | $10,754.00 |
| CCRD | Corecard Corporation | Com | - | 0.37 | 515,000 | $7,477.00 |
| DEO | Diageo Plc | Spon Adr New | - | 0.20 | 28,300 | $3,971.00 |
| CMCSA | Comcast Corp New | Cl A | - | 0.20 | 95,000 | $3,968.00 |
| TECH | Bio-Techne Corp | Com | 3,100 | 0.19 | 47,200 | $3,772.00 |
| Rwt Hldgs Inc | Note 5.750%10/0 | - | 0.17 | 3,500,000 | $3,447.00 | |
| LIN | Linde Plc | Shs | - | 0.16 | 6,900 | $3,290.00 |
| FTV | Fortive Corp | Com | - | 0.16 | 40,800 | $3,220.00 |
| HON | Honeywell Intl Inc | Com | - | 0.12 | 11,300 | $2,335.00 |
| LSXMK | Liberty Media Corp Del | Com Lbty Srm S C | -1,088,000 | Sold Out | ||
| Redwood Tr Inc | Note 5.625% 7/1 | -9,000,000 | Sold Out | |||
| LSXMA | Liberty Media Corp Del | Com Lbty Srm S A | -310,000 | Sold Out | ||
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | -75,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | 438,122 | 7.51 | 2,872,454 | $535,224.00 |
| CLS.TO | Celestica Inc | Com | 975,163 | 6.07 | 8,467,244 | $432,845.00 |
| META | Meta Platforms Inc | Cl A | -93,288 | 5.98 | 745,414 | $426,704.00 |
| NVDA | Nvidia Corporation | Com | -1,409,090 | 5.90 | 3,465,001 | $420,789.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -572,118 | 5.58 | 2,398,303 | $397,758.00 |
| APP | Applovin Corp | Com Cl A | -244,839 | 5.43 | 2,965,513 | $387,147.00 |
| DUOL | Duolingo Inc | Cl A Com | -51,855 | 5.41 | 1,368,782 | $386,023.00 |
| AVGO | Broadcom Inc | Com | 1,879,858 | 4.93 | 2,039,604 | $351,831.00 |
| NU | Nu Hldgs Ltd | Ord Shs Cl A | -1,928,486 | 4.31 | 22,516,766 | $307,353.00 |
| COHR | Coherent Corp | Com | -147,270 | 2.95 | 2,363,913 | $210,175.00 |
| TOST | Toast Inc | Cl A | -461,105 | 2.94 | 7,402,004 | $209,550.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | 322,629 | 2.89 | 1,527,323 | $205,898.00 |
| FN | Fabrinet | Shs | 175,684 | 2.84 | 855,767 | $202,337.00 |
| CPNG | Coupang Inc | Cl A | -626,483 | 2.73 | 7,919,803 | $194,431.00 |
| MELI | Mercadolibre Inc | Com | 3,027 | 2.63 | 91,360 | $187,467.00 |
| MPWR | Monolithic Pwr Sys Inc | Com | 102,380 | 2.60 | 200,490 | $185,353.00 |
| DKNG | Draftkings Inc New | Com Cl A | -627,482 | 2.50 | 4,555,005 | $178,556.00 |
| GWRE | Guidewire Software Inc | Com | 31,512 | 2.50 | 972,743 | $177,953.00 |
| CVNA | Carvana Co | Cl A | NEW | 2.29 | 935,919 | $162,952.00 |
| OKTA | Okta Inc | Cl A | -219,154 | 2.28 | 2,182,419 | $162,241.00 |
| MSFT | Microsoft Corp | Com | -721,620 | 2.21 | 366,948 | $157,897.00 |
| CYBR | Cyberark Software Ltd | Shs | 14,927 | 1.89 | 460,964 | $134,421.00 |
| KVYO | Klaviyo Inc | Com Ser A | 3,092,725 | 1.79 | 3,600,606 | $127,389.00 |
| WIX | Wix Com Ltd | Shs | 165,810 | 1.62 | 690,765 | $115,475.00 |
| MNDY | Monday Com Ltd | Shs | 13,033 | 1.57 | 402,447 | $111,787.00 |
| VRT | Vertiv Holdings Co | Com Cl A | NEW | 1.55 | 1,110,834 | $110,516.00 |
| RBLX | Roblox Corp | Cl A | NEW | 1.51 | 2,428,625 | $107,490.00 |
| CRTO | Criteo S A | Spons Ads | 1,756,507 | 1.42 | 2,519,864 | $101,399.00 |
| HUBS | Hubspot Inc | Com | - | 1.35 | 181,328 | $96,393.00 |
| HPE | Hewlett Packard Enterprise C | Com | -1,386,862 | 1.07 | 3,741,891 | $76,559.00 |
| CRWD | Crowdstrike Hldgs Inc | Cl A | NEW | 0.97 | 247,014 | $69,280.00 |
| CRM | Salesforce Inc | Com | NEW | 0.87 | 226,765 | $62,067.00 |
| NWSA | News Corp New | Cl A | NEW | 0.63 | 1,674,250 | $44,585.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | 16,971 | 0.62 | 252,635 | $43,875.00 |
| SMTC | Semtech Corp | Com | NEW | 0.45 | 703,600 | $32,126.00 |
| AAOI | Applied Optoelectronics Inc | Com | NEW | 0.23 | 1,128,238 | $16,145.00 |
| PINS | Pinterest Inc | Cl A | -3,443,489 | Sold Out | ||
| QCOM | Qualcomm Inc | Com | -673,920 | Sold Out | ||
| AAPL | Apple Inc | Com | -548,698 | Sold Out | ||
| CDNS | Cadence Design System Inc | Com | -206,899 | Sold Out | ||
| MU | Micron Technology Inc | Com | -447,555 | Sold Out | ||
| SNAP | Snap Inc | Cl A | -2,727,074 | Sold Out | ||
| FSLR | First Solar Inc | Com | -143,045 | Sold Out | ||
| BE | Bloom Energy Corp | Com Cl A | -2,448,364 | Sold Out | ||
| MDB | Mongodb Inc | Cl A | -102,308 | Sold Out | ||
| TTMI | Ttm Technologies Inc | Com | -1,168,300 | Sold Out | ||
| ESTC | Elastic N V | Ord Shs | -189,552 | Sold Out |
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