This is my list of 13-f filers I read on regular basis.
Enjoy!!!
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| STRL | Sterling Infrastructure Inc | Com | - | 21.15 | 369,222 | $32,465.00 |
| FSTR | Foster L B Co | Com | - | 18.81 | 1,313,121 | $28,873.00 |
| OEC | Orion S.A. | Com | - | 13.30 | 736,472 | $20,422.00 |
| ANEB | Anebulo Pharmaceuticals Inc | Com | 300,000 | 8.46 | 5,366,290 | $12,986.00 |
| LFCR | Lifecore Biomedical Inc | Com | - | 7.08 | 1,755,161 | $10,864.00 |
| LIAN | Lianbio | Sponsored Ads | - | 6.44 | 2,211,678 | $9,886.00 |
| BBSI | Barrett Business Svcs Inc | Com | -33,460 | 5.00 | 66,226 | $7,668.00 |
| CULP | Culp Inc | Com | - | 4.57 | 1,212,380 | $7,019.00 |
| FARM | Farmer Bros Co | Com | - | 3.90 | 1,955,526 | $5,983.00 |
| MTW | Manitowoc Co Inc | Com New | - | 3.87 | 356,115 | $5,943.00 |
| PFX | Phenixfin Corp | Com | - | 3.24 | 117,885 | $4,969.00 |
| SSKN | Strata Skin Sciences Inc | Com New | - | 1.92 | 5,369,954 | $2,954.00 |
| LNTH | Lantheus Hldgs Inc | Com | NEW | 1.74 | 43,000 | $2,666.00 |
| PMD | Psychemedics Corp | Com New | - | 0.53 | 274,418 | $812.00 |
| Coinbase Global Inc | Put Put | -2,310 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HUBS | Hubspot Inc | Com | -148,289 | 25.11 | 831,259 | $482,579.00 |
| GLBE | Global E Online Ltd | Shs | -448,838 | 23.18 | 11,243,934 | $445,597.00 |
| APPN | Appian Corp | Cl A | -3,510,510 | 12.95 | 6,611,444 | $248,986.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | -126,157 | 12.19 | 2,100,742 | $234,358.00 |
| TOST | Toast Inc | Cl A | 37,091 | 10.37 | 10,913,464 | $199,279.00 |
| BILL | Bill Holdings Inc | Com | 243,788 | 7.26 | 1,711,392 | $139,632.00 |
| AFRM | Affirm Hldgs Inc | Com Cl A | -75,592 | 5.71 | 2,233,724 | $109,765.00 |
| CRCT | Cricut Inc | Com Cl A | -5,500,000 | 3.22 | 9,386,303 | $61,855.00 |
| SHOP | Shopify Inc | Cl A | -2,207,495 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LAD | Lithia Mtrs Inc | Com | - | 24.47 | 2,391,188 | $787,370.00 |
| ABG | Asbury Automotive Group Inc | Com | - | 14.74 | 2,108,540 | $474,358.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 10.08 | 2,322,340 | $324,407.00 |
| UHAL-B | U Haul Holding Company | Com Ser N | - | 8.02 | 3,663,243 | $258,038.00 |
| META | Meta Platforms Inc | Cl A | -216,924 | 7.83 | 711,550 | $251,860.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | - | 7.65 | 17,834,322 | $246,113.00 |
| CPNG | Coupang Inc | Cl A | - | 6.55 | 13,017,964 | $210,760.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | - | 6.05 | 806,836 | $194,608.00 |
| TPX | Tempur Sealy Intl Inc | Com | - | 5.70 | 3,600,000 | $183,492.00 |
| CWH | Camping World Hldgs Inc | Cl A | - | 4.17 | 5,108,808 | $134,157.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | -1,969,597 | 1.95 | 5,996,836 | $62,606.00 |
| CTLP | Cantaloupe Inc | Com | - | 1.65 | 7,180,000 | $53,203.00 |
| UHAL | U Haul Holding Company | Com | - | 0.91 | 407,027 | $29,224.00 |
| NUVB | Nuvation Bio Inc | Com Cl A | - | 0.18 | 3,811,513 | $5,755.00 |
| USCB | Uscb Financial Holdings Inc | Class A Com | -499,299 | 0.06 | 149,786 | $1,834.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MTRN | Mtrn | Com | - | 7.52 | 480,500 | $62,527.00 |
| DY | Dy | Com | NEW | 7.41 | 535,500 | $61,630.00 |
| MTZ | Mtz | Com | 267,300 | 7.03 | 772,300 | $58,478.00 |
| ENS | Ens | Com | - | 6.95 | 572,500 | $57,799.00 |
| ATKR | Atkr | Com | - | 6.93 | 360,000 | $57,600.00 |
| ATS.TO | Ats | Com | 83,639 | 6.76 | 1,304,980 | $56,205.00 |
| CNM | Cnm | Com | 47,000 | 6.57 | 1,352,000 | $54,634.00 |
| ROG | Rog | Com | 40,200 | 6.52 | 410,200 | $54,175.00 |
| ZWS | Zws | Com | - | 6.01 | 1,700,000 | $49,997.00 |
| JBI | Jbi | Com | NEW | 5.33 | 3,394,400 | $44,296.00 |
| NEOG | Neog | Com | 59,400 | 4.98 | 2,059,400 | $41,414.00 |
| EME | Eme | Com | -50,000 | 4.66 | 180,000 | $38,777.00 |
| ARRY | Arry | Com | 1,361,600 | 4.47 | 2,211,600 | $37,154.00 |
| ATRO | Atro | Com | 24,000 | 3.20 | 1,529,000 | $26,635.00 |
| Mda-Tc | Com | 530,800 | 3.09 | 2,950,000 | $25,689.00 | |
| AMOT | Alnt | Com | -107,400 | 2.54 | 700,000 | $21,147.00 |
| SMRT | Smrt | Com | 175,400 | 2.33 | 6,080,400 | $19,396.00 |
| THRY | Thry | Com | 45,000 | 2.31 | 945,509 | $19,241.00 |
| TITN | Titn | Com | - | 2.29 | 660,000 | $19,060.00 |
| CLFD | Clfd | Com | NEW | 1.57 | 447,900 | $13,024.00 |
| LUNA | Luna | Com | 26,141 | 1.50 | 1,870,000 | $12,435.00 |
| HLIO | Hlio | Com | -535,000 | Sold Out | ||
| VMI | Vmi | Com | -110,000 | Sold Out | ||
| ERII | Erii | Com | -877,400 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| APG | Api Group Corp | Com Stk | - | 46.17 | 5,950,000 | $205,870.00 |
| PAR | Par Technology Corp | Com | - | 16.11 | 1,650,114 | $71,845.00 |
| RICK | Rci Hospitality Hldgs Inc | Com | -6,408 | 13.89 | 934,592 | $61,926.00 |
| GFL.TO | Gfl Environmental Inc | Sub Vtg Shs | - | 12.77 | 1,650,000 | $56,941.00 |
| PAR | Par Technology Corp | Com Call | - | 10.25 | 1,050,000 | $45,717.00 |
| FAT | Fat Brands Inc | Class A Com | - | 0.80 | 587,400 | $3,559.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ALC.SW | Alcon Inc | Ord Shs | 72,370 | 7.33 | 6,597,064 | $515,316.00 |
| V | Visa Inc | Com Cl A | -247,542 | 6.11 | 1,648,924 | $429,297.00 |
| MSFT | Microsoft Corp | Com | 132,936 | 5.97 | 1,115,552 | $419,492.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -260,322 | 5.94 | 1,188,447 | $417,038.00 |
| BKNG | Booking Hldgs Inc | Com | -15,098 | 5.86 | 116,063 | $411,701.00 |
| ICE | Intercontinental Exchange Inc | Com | -464,905 | 5.85 | 3,199,759 | $410,945.00 |
| ANSS | Ansys Inc | Com | 84,508 | 5.02 | 971,461 | $352,524.00 |
| FICO | Fair Isaac Corp | Com | -71,514 | 4.63 | 279,510 | $325,352.00 |
| GE | General Electric Co | Com New | 514,369 | 4.47 | 2,461,395 | $314,148.00 |
| INTU | Intuit | Com | -79,753 | 4.44 | 499,418 | $312,151.00 |
| MCO | Moodys Corp | Com | -18,636 | 3.96 | 712,793 | $278,388.00 |
| EL | Lauder Estee Cos Inc | Cl A | 1,408,897 | 3.89 | 1,871,074 | $273,645.00 |
| WAT | Waters Corp | Com | 300,158 | 3.62 | 771,922 | $254,140.00 |
| ZTS | Zoetis Inc | Cl A | 255,237 | 3.45 | 1,226,892 | $242,152.00 |
| RACE | Ferrari N V | Com | -110,305 | 3.35 | 697,604 | $235,668.00 |
| MMC | Marsh & Mclennan Cos | Com | 303,967 | 3.19 | 1,181,242 | $223,810.00 |
| LIN | Linde Plc | Com | -56,179 | 3.17 | 542,993 | $223,013.00 |
| NKE | Nike Inc | Cl B | NEW | 2.88 | 1,866,456 | $202,641.00 |
| EFX | Equifax Inc | Com | 156,892 | 2.35 | 666,628 | $164,850.00 |
| CDNS | Cadence Design System Inc | Com | -15,913 | 2.34 | 602,490 | $164,100.00 |
| URI | United Rentals Inc | Com | -6,626 | 2.07 | 253,099 | $145,132.00 |
| WMG | Warner Music Group Corp | Com Cl A | 1,693,259 | 1.90 | 3,729,554 | $133,481.00 |
| OTIS | Otis Worldwide Corp | Com | -736,011 | 1.87 | 1,471,409 | $131,647.00 |
| PG | Procter And Gamble Co | Com | -135,981 | 1.64 | 785,965 | $115,175.00 |
| CPRT | Copart Inc | Com | -3,433,998 | 1.48 | 2,117,112 | $103,738.00 |
| TMO | Thermo Fisher Scientific Inc | Com | -174,490 | 1.24 | 163,937 | $87,016.00 |
| MAR | Marriott Intl Inc New | Cl A | -6,633 | 0.83 | 259,324 | $58,480.00 |
| MSCI | Msci Inc | Com | NEW | 0.73 | 91,012 | $51,481.00 |
| ALLE | Allegion Plc | Ord Shs | -1,002,800 | 0.42 | 234,045 | $29,651.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | Cl A | -788,927 | 18.17 | 5,061,834 | $2,158,922.00 |
| MCO | Moodys Corp | Com | -317,706 | 15.70 | 4,776,940 | $1,865,681.00 |
| AMT | American Tower Corp New | Com | 36,375 | 12.36 | 6,804,599 | $1,468,976.00 |
| KKR | Kkr & Co L P Del | Com Units | -262,388 | 11.61 | 16,648,219 | $1,379,304.00 |
| ORLY | Oreilly Automotive Inc | Com | -35,609 | 8.15 | 1,019,864 | $968,952.00 |
| V | Visa Inc | Com Cl A | -1,292,214 | 7.69 | 3,508,740 | $913,500.00 |
| ROP | Roper Technologies Inc | Com | -2,067 | 7.21 | 1,572,692 | $857,384.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | -91,160 | 6.09 | 18,053,491 | $724,306.00 |
| CSGP | Costar Group Inc | Com | 6,443 | 5.34 | 7,255,669 | $634,072.00 |
| DHR | Danaher Corporation | Com | - | 3.46 | 1,775,400 | $410,721.00 |
| KMX | Carmax Inc | Com | -6,767 | 1.76 | 2,726,695 | $209,246.00 |
| BAM.TO | Brookfield Asset Managmt Ltd | Cl A Lmt Vtg Shs | -7,906 | 1.17 | 3,455,966 | $138,826.00 |
| DBRG | Digitalbridge Group Inc | Cl A Com | -45,410 | 0.65 | 4,402,220 | $77,214.00 |
| SBAC | Sba Communications Corp New | Cl A | NEW | 0.39 | 180,629 | $45,823.00 |
| GSHD | Goosehead Ins Inc | Com Cl A | - | 0.16 | 243,672 | $18,470.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -550 | 0.05 | 16,560 | $5,906.00 |
| VRSK | Verisk Analytics Inc | Cl A | -1,310 | 0.03 | 17,325 | $4,138.00 |
| DLTR | Dollar Tree Inc | Com | -7,145 | 0.03 | 21,771 | $3,092.00 |
| MA | Mastercard Incorporated | Com Call | -10,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FCFS | Firstcash Holdings Inc | Com | NEW | 17.07 | 246,245 | $26,690.00 |
| IWM | Ishares Tr | Russell 2000 Etf | NEW | 11.13 | 86,700 | $17,401.00 |
| MTCH | Match Group Inc New | Com | NEW | 9.23 | 395,300 | $14,428.00 |
| GRND | Grindr Inc | Com | 1,395,517 | 8.97 | 1,597,555 | $14,026.00 |
| DAKT | Daktronics Inc | Com | -214,300 | 7.96 | 1,468,557 | $12,453.00 |
| WCN | Waste Connections Inc | Com | 30,000 | 7.79 | 81,600 | $12,180.00 |
| HLT | Hilton Worldwide Hldgs Inc | Com | -3,500 | 6.13 | 52,622 | $9,581.00 |
| MAR | Marriott Intl Inc New | Cl A | -3,200 | 5.51 | 38,200 | $8,614.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | 30,300 | 5.42 | 190,500 | $8,477.00 |
| MSFT | Microsoft Corp | Com | -900 | 5.17 | 21,500 | $8,084.00 |
| AMZN | Amazon Com Inc | Com | 1,600 | 5.04 | 51,852 | $7,878.00 |
| IDT | Idt Corp | Cl B New | NEW | 4.22 | 193,566 | $6,598.00 |
| KKR | Kkr & Co Inc | Com | - | 2.99 | 56,460 | $4,677.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 2.25 | 25,200 | $3,520.00 |
| MA | Mastercard Incorporated | Cl A | - | 1.15 | 4,200 | $1,791.00 |
| CASH | Pathward Financial Inc | Com | -185,303 | Sold Out | ||
| GXO | Gxo Logistics Incorporated | Common Stock | -79,599 | Sold Out | ||
| DOLE | Dole Plc | Ord Shs | -399,249 | Sold Out | ||
| CB | Chubb Limited | Com | -16,700 | Sold Out | ||
| MYTE | Myt Netherlands Parent B V | Ads | -510,132 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TDG | Transdigm Group Inc | Comm | -72,464 | 27.93 | 1,237,622 | $1,251,978.00 |
| MSFT | Microsoft Corp | Comm | -220,798 | 16.70 | 1,990,714 | $748,588.00 |
| GOOGL | Alphabet Inc Cap Stk Cl A | Comm | -399,392 | 15.14 | 4,859,830 | $678,869.00 |
| AMZN | Amazon Com Inc | Comm | -165,600 | 15.03 | 4,434,634 | $673,798.00 |
| V | Visa Inc Com Cl A | Comm | -250,867 | 10.61 | 1,827,153 | $475,699.00 |
| MCO | Moodys Corp | Comm | 466,201 | 7.06 | 810,635 | $316,601.00 |
| CHTR | Charter Communications Inc New Cl A | Comm | 76,058 | 4.97 | 573,760 | $223,009.00 |
| MA | Mastercard Incorporated Cl A | Comm | -11,457 | 2.56 | 268,994 | $114,728.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SNOW | Snowflake Inc | Cl A | -2,975,190 | 41.05 | 12,424,944 | $2,472,563.00 |
| META | Meta Platforms Inc | Cl A | - | 14.13 | 2,404,781 | $851,196.00 |
| UBER | Uber Technologies Inc | Com | - | 13.63 | 13,336,600 | $821,134.00 |
| MSFT | Microsoft Corp | Com | - | 10.32 | 1,652,960 | $621,579.00 |
| NVDA | Nvidia Corporation | Com | 27,450 | 6.58 | 799,660 | $396,007.00 |
| CFLT | Confluent Inc | Class A Com | -1,882,485 | 5.72 | 14,729,458 | $344,669.00 |
| PDD | Pdd Holdings Inc | Sponsored Ads | 1,236,490 | 4.57 | 1,882,770 | $275,468.00 |
| AMZN | Amazon Com Inc | Com | - | 3.17 | 1,254,720 | $190,642.00 |
| TSLA | Tesla Inc | Com | NEW | 0.65 | 156,670 | $38,929.00 |
| MELI | Mercadolibre Inc | Com | 3,265 | 0.16 | 6,245 | $9,814.00 |
| GRAB | Grab Holdings Limited | W Exp 12/1/202 | - | 0.01 | 3,502,000 | $787.00 |
| VLRS | Controladora Vuela Comp De A | Spon Adr Rp 10 | -379,270 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| EMN | Eastman Chem Co | Com | 36,000 | 14.98 | 365,257 | $32,807.00 |
| WCC | Wesco Intl Inc | Com | -12,700 | 14.55 | 183,200 | $31,854.00 |
| TKR | Timken Co | Com | -146,544 | 13.67 | 373,549 | $29,939.00 |
| WFRD | Weatherford Intl Plc | Ord Shs | -41,000 | 13.25 | 296,701 | $29,026.00 |
| TEX | Terex Corp New | Com | 90,000 | 12.33 | 469,838 | $26,996.00 |
| FLS | Flowserve Corp | Com | -11,000 | 11.35 | 602,882 | $24,850.00 |
| GT | Goodyear Tire & Rubr Co | Com | 716,000 | 7.04 | 1,076,000 | $15,408.00 |
| ASH | Ashland Inc | Com | -106,800 | 6.67 | 173,312 | $14,611.00 |
| PTEN | Patterson-Uti Energy Inc | Com | NEW | 3.87 | 785,000 | $8,478.00 |
| HUN | Huntsman Corp | Com | - | 2.30 | 200,000 | $5,026.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ATVI | Activision Blizzard Inc | Com | - | 16.28 | 525,000 | $49,155.00 |
| SGU | Star Group L P | Unit Ltd Partnr | - | 13.16 | 3,445,360 | $39,725.00 |
| JYNT | Joint Corp | Com | - | 12.53 | 3,937,296 | $37,837.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 9.78 | 209,600 | $29,538.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | - | 9.13 | 1,767,114 | $27,566.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 8.16 | 176,300 | $24,627.00 |
| MTCH | Match Group Inc New | Com | NEW | 7.19 | 595,000 | $21,717.00 |
| TLF | Tandy Leather Factory Inc | Com | - | 4.03 | 2,857,936 | $12,174.00 |
| NNI | Nelnet Inc | Cl A | 8,583 | 3.52 | 120,583 | $10,637.00 |
| AMKR | Amkor Technology Inc | Com | -300,000 | 3.36 | 304,853 | $10,142.00 |
| BTMD | Biote Corp | Class A Com | 127,410 | 3.00 | 1,832,732 | $9,053.00 |
| CHK | Chesapeake Energy Corp | Com | - | 2.42 | 95,000 | $7,309.00 |
| AMRC | Ameresco Inc | Cl A | - | 1.83 | 174,231 | $5,517.00 |
| MIXT | Mix Telematics Ltd | Sponsored Adr | - | 1.67 | 584,334 | $5,031.00 |
| AIRS | Airsculpt Technologies Inc | Com | - | 1.55 | 622,995 | $4,666.00 |
| HQI | Hirequest Inc | Com | - | 1.28 | 251,847 | $3,865.00 |
| DYAI | Dyadic Intl Inc Del | Com | - | 0.84 | 1,566,908 | $2,522.00 |
| WHLR | Wheeler Real Estate Invt Tr | Com | NEW | 0.25 | 2,435,309 | $742.00 |
| RBT | Rubicon Technologies Inc | Cl A | NEW | 0.03 | 128,323 | $100.00 |
| WHLRD | Wheeler Real Estate Invt Tr | Pfd Cnv Ser D | -153,003 | Sold Out | ||
| RBT | Rubicon Technologies Inc | Cl A Com | -128,323 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| WDAY | Workday Inc. | Com | -291,075 | 14.61 | 1,348,467 | $372,257.00 |
| SQ | Block Inc | Com | 87,826 | 13.62 | 4,487,251 | $347,088.00 |
| ETSY | Etsy Inc | Com | 36,623 | 12.98 | 4,080,338 | $330,711.00 |
| PEGA | Pegasystems Inc | Com | 90,993 | 11.24 | 5,862,346 | $286,434.00 |
| IBKR | Interactive Brokers Group Inc | Com | -20,807 | 8.28 | 2,545,588 | $211,029.00 |
| CSGP | Costar Group | Com | -89,910 | 6.77 | 1,975,195 | $172,612.00 |
| ALGN | Align Technology Inc. | Com | 104,799 | 6.10 | 567,710 | $155,552.00 |
| W | Wayfair Inc | Com | -35,879 | 5.39 | 2,224,907 | $137,276.00 |
| AYX | Alteryx Inc | Com | 123,152 | 4.60 | 2,484,321 | $117,160.00 |
| ALRM | Alarm.Com Holdings Inc. | Com | -2,685 | 1.69 | 665,134 | $42,980.00 |
| XPEL | Xpel Inc. | Com | 83,311 | 1.53 | 726,082 | $39,099.00 |
| TWLO | Twilio Inc. | Com | 95,258 | 1.28 | 428,730 | $32,527.00 |
| CMPR | Cimpress Nv | Com | -16,908 | 0.82 | 260,623 | $20,862.00 |
| TFIN | Triumph Financial Inc | Com | 24,847 | 0.81 | 256,235 | $20,544.00 |
| GWRE | Guidewire Software Inc. | Com | -18,000 | 0.79 | 184,664 | $20,135.00 |
| FC | Franklin Covey Co Com | Com | 45,290 | 0.78 | 458,091 | $19,940.00 |
| DESP | Despegar.Com Corp | Com | -204,720 | 0.77 | 2,079,163 | $19,668.00 |
| SSTI | Soundthinking Inc | Com | 71,705 | 0.74 | 739,213 | $18,879.00 |
| AGYS | Agilysys Inc Com | Com | -65,000 | 0.70 | 210,000 | $17,812.00 |
| ONTO | Onto Innovation Inc. | Com | - | 0.67 | 112,000 | $17,124.00 |
| UPWK | Upwork Inc | Com | -330,000 | 0.66 | 1,130,000 | $16,803.00 |
| ESI | Element Solutions Inc. | Com | -2,357 | 0.63 | 692,772 | $16,030.00 |
| MODN | Model N Inc | Com | 220,000 | 0.60 | 565,000 | $15,215.00 |
| ATRO | Astronics Corporation | Com | 92,574 | 0.56 | 814,692 | $14,191.00 |
| EVTC | Evertec Inc | Com | - | 0.55 | 340,000 | $13,919.00 |
| PD | Pagerduty Inc | Com | -111,313 | 0.53 | 584,970 | $13,542.00 |
| IRMD | Iradimed Corp | Com | - | 0.52 | 277,000 | $13,149.00 |
| SNEX | Stonex Group Inc | Com | 6,000 | 0.48 | 165,000 | $12,181.00 |
| ZUO | Zuora Inc | Com | 435,000 | 0.46 | 1,235,000 | $11,609.00 |
| WOW | Wideopenwest Inc | Com | 332,224 | 0.42 | 2,630,434 | $10,653.00 |
| TDUP | Thredup Inc - Ordinary Shares - Class A | Com | 186,579 | 0.28 | 3,186,579 | $7,169.00 |
| HCAT | Health Catalyst Inc | Com | -250,000 | 0.16 | 450,000 | $4,167.00 |
| RDFN | Redfin Corp | Com | -16,606,557 | Sold Out | ||
| OLO | Olo Inc | Com | -1,654,863 | Sold Out | ||
| FTCH | Farfetch Ltd | Com | -3,965,887 | Sold Out | ||
| PZZA | Papa John`S International Inc. | Com | -66,000 | Sold Out | ||
| INMD | Inmode Ltd | Com | -130,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LBTYK | Liberty Global Ltd | Com Cl C | NEW | 17.20 | 42,311,011 | $788,677.00 |
| VSAT | Viasat Inc | Com | - | 9.86 | 16,174,839 | $452,087.00 |
| LSXMK | Liberty Media Corp Del | Com Lbty Srm S C | - | 9.32 | 14,851,048 | $427,413.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -882,000 | 9.07 | 2,949,538 | $415,678.00 |
| FIS | Fidelity Natl Information Sv | Com | -599,500 | 8.33 | 6,360,719 | $382,088.00 |
| WTW | Willis Towers Watson Plc Ltd | Shs | - | 8.18 | 1,555,667 | $375,227.00 |
| WBD | Warner Bros Discovery Inc | Com Ser A | - | 6.26 | 25,235,094 | $287,175.00 |
| CLVT | Clarivate Plc | Ord Shs | 3,000,000 | 5.15 | 25,500,000 | $236,130.00 |
| LSXMA | Liberty Media Corp Del | Com Lbty Srm S A | - | 5.13 | 8,177,656 | $235,026.00 |
| CRH | Crh Plc | Ord | - | 5.05 | 3,345,543 | $231,378.00 |
| LBTYA | Liberty Global Ltd | Com Cl A | NEW | 2.79 | 7,194,276 | $127,842.00 |
| JAZZ | Jazz Pharmaceuticals Plc | Shs Usd | 160,000 | 2.24 | 833,696 | $102,545.00 |
| J | Jacobs Solutions Inc | Com | 240,000 | 2.06 | 727,786 | $94,467.00 |
| TBPH | Theravance Biopharma Inc | Com | - | 1.82 | 7,419,226 | $83,392.00 |
| TSEM | Tower Semiconductor Ltd | Shs New | -139,148 | 1.80 | 2,710,852 | $82,735.00 |
| LLYVA | Liberty Media Corp Del | Com Lbty Liv S A | -79,620 | 1.51 | 1,899,547 | $69,428.00 |
| SSNC | Ss&C Technologies Hldgs Inc | Com | -1,270,091 | 1.37 | 1,028,545 | $62,854.00 |
| GTN | Gray Television Inc | Com | - | 0.73 | 3,760,000 | $33,690.00 |
| GTX | Garrett Motion Inc | Com | -2,993,000 | 0.63 | 2,994,289 | $28,955.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | -1,184,202 | 0.59 | 718,270 | $26,856.00 |
| HLF | Herbalife Ltd | Com Shs | -13,546 | 0.56 | 1,679,799 | $25,634.00 |
| ATUS | Altice Usa Inc | Cl A | - | 0.34 | 4,774,615 | $15,517.00 |
| FNCH | Finch Therapeutics Group Inc | Com New | - | 0.01 | 67,296 | $243.00 |
| LBTYK | Liberty Global Plc | Shs Cl C | -42,311,011 | Sold Out | ||
| VRTV | Veritiv Corp | Com | -3,324,324 | Sold Out | ||
| LBTYA | Liberty Global Plc | Shs Cl A | -7,194,276 | Sold Out | ||
| DG | Dollar Gen Corp New | Com | -927,000 | Sold Out | ||
| QRVO | Qorvo Inc | Com | -935,612 | Sold Out | ||
| Coinbase Global Inc | Note 0.500% 6/0 | -93,750,000 | Sold Out | |||
| EDU | New Oriental Ed & Technology | Spon Adr | -1,023,272 | Sold Out | ||
| STX | Seagate Technology Hldngs Pl | Ord Shs | -600,000 | Sold Out | ||
| ADV | Advantage Solutions Inc | Com Cl A | -6,153,982 | Sold Out | ||
| ATRA | Atara Biotherapeutics Inc | Com | -9,773,616 | Sold Out | ||
| TMQ | Trilogy Metals Inc New | Com | -2,329,285 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | 150,000 | 43.37 | 480,000 | $228,148.00 |
| IQV | Iqvia Hldgs Inc | Com | -4,300 | 6.01 | 136,700 | $31,629.00 |
| LW | Lamb Weston Hldgs Inc | Com | NEW | 4.62 | 225,000 | $24,320.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -10,000 | 4.16 | 492,000 | $21,894.00 |
| PINS | Pinterest Inc | Cl A | -57,000 | 4.14 | 588,000 | $21,779.00 |
| JBI | Janus International Group In | Common Stock | -850,000 | 3.89 | 1,570,000 | $20,488.00 |
| TJX | Tjx Cos Inc New | Com | -125,000 | 3.75 | 210,000 | $19,700.00 |
| CRH | Crh Plc | Ord | NEW | 3.55 | 270,000 | $18,673.00 |
| FLEX | Flex Ltd | Ord | 65,000 | 3.27 | 565,000 | $17,209.00 |
| BERY | Berry Global Group Inc | Com | -13,000 | 3.23 | 252,000 | $16,982.00 |
| DG | Dollar Gen Corp New | Com | NEW | 2.84 | 110,000 | $14,954.00 |
| GXO | Gxo Logistics Incorporated | Common Stock | 76,000 | 2.77 | 238,000 | $14,556.00 |
| ROST | Ross Stores Inc | Com | -36,000 | 2.63 | 100,000 | $13,839.00 |
| BWXT | Bwx Technologies Inc | Com | -91,000 | 2.55 | 175,000 | $13,427.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | -221,000 | 2.20 | 292,000 | $11,557.00 |
| CROX | Crocs Inc | Com Put | NEW | 1.92 | 108,000 | $10,088.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | NEW | 1.91 | 212,000 | $10,023.00 |
| FNKO | Funko Inc | Com Cl A | 308,000 | 1.39 | 948,000 | $7,328.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | -955,000 | 1.23 | 415,000 | $6,474.00 |
| TLT | Ishares Tr | 20 Yr Tr Bd Etf | - | 0.56 | 30,000 | $2,966.00 |
| HLMN | Hillman Solutions Corp | Com | -1,600,000 | Sold Out | ||
| MODG | Topgolf Callaway Brands Corp | Com | -877,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp. | Nvda | -25,460 | 10.00 | 44,690 | $22,131.00 |
| TSLA | Tesla, Inc. | Tsla | -19,200 | 7.96 | 70,930 | $17,624.00 |
| NET | Cloudflare, Inc. Class A | Net | 15,560 | 6.01 | 159,750 | $13,300.00 |
| SQ | Block, Inc. Class A | Sq | 169,370 | 5.92 | 169,380 | $13,101.00 |
| AMZN | Amazon.Com, Inc. | Amzn | 15,990 | 5.03 | 73,230 | $11,126.00 |
| AFRM | Affirm Holdings, Inc. Class A | Afrm | NEW | 4.98 | 224,470 | $11,030.00 |
| SNOW | Snowflake, Inc. Class A | Snow | 15,590 | 4.98 | 55,360 | $11,016.00 |
| SHOP | Shopify, Inc. Class A (Canada) | Shop | -30,270 | 4.98 | 141,340 | $11,010.00 |
| HUBS | Hubspot, Inc. | Hubs | 6,620 | 4.90 | 18,690 | $10,850.00 |
| MSTR | Micro Strategy, Inc. | Mstr | 15,460 | 4.42 | 15,470 | $9,771.00 |
| MELI | Mercadolibre, Inc. (Argentina) | Meli | 1,010 | 4.05 | 5,700 | $8,957.00 |
| ZS | Zscaler, Inc. | Zs | -18,900 | 4.01 | 40,010 | $8,864.00 |
| BILL | Bill Holdings Inc | Bill | 108,450 | 4.00 | 108,460 | $8,849.00 |
| TTD | The Trade Desk, Inc. Class A | Ttd | -61,790 | 3.96 | 121,900 | $8,771.00 |
| RIVN | Rivian Automotive, Inc. Class A | Rivn | 351,150 | 3.72 | 351,160 | $8,238.00 |
| ROKU | Roku, Inc. Class A | Roku | 87,060 | 3.61 | 87,070 | $7,980.00 |
| Global-E Online Ltd | Glbe | -83,220 | 3.02 | 168,460 | $6,676.00 | |
| DASH | Doordash, Inc. Class A | Dash | -10,130 | 3.00 | 67,170 | $6,642.00 |
| DDOG | Datadog, Inc. Class A | Ddog | -13,230 | 3.00 | 54,690 | $6,638.00 |
| ZG | Zillow Group, Inc. Class C | Z | 114,580 | 3.00 | 114,590 | $6,630.00 |
| COIN | Coinbase Global, Inc. Class A | Coin | -31,730 | 2.86 | 36,420 | $6,334.00 |
| UBER | Uber Technologies, Inc. | Uber | -141,490 | 2.05 | 73,590 | $4,530.00 |
| HOOD | Robinhood Markets, Inc. | Hood | NEW | 0.51 | 87,780 | $1,118.00 |
| AVGO | Broadcom Ltd. | Avgo | - | 0.00 | 10 | $11.00 |
| LRCX | Lam Research Corp. | Lrcx | - | 0.00 | 10 | $7.00 |
| Asml Holding N.V. Adr | Asml | - | 0.00 | 10 | $7.00 | |
| NOW | Servicenow, Inc. | Now | - | 0.00 | 10 | $7.00 |
| INTU | Intuit, Inc. | Intu | - | 0.00 | 10 | $6.00 |
| ADBE | Adobe, Inc. | Adbe | - | 0.00 | 10 | $5.00 |
| KLAC | Kla Corporation | Klac | - | 0.00 | 10 | $5.00 |
| SNPS | Synopsys, Inc. | Snps | NEW | 0.00 | 10 | $5.00 |
| NFLX | Netflix, Inc. | Nflx | - | 0.00 | 10 | $4.00 |
| QQQ | Invesco Qqq Etf | Qqq | - | 0.00 | 10 | $4.00 |
| MDB | Mongodb, Inc. Class A | Mdb | -40,620 | 0.00 | 10 | $4.00 |
| MSFT | Microsoft Corp. | Msft | - | 0.00 | 10 | $3.00 |
| META | Meta Platforms, Inc. Class A | Meta | - | 0.00 | 10 | $3.00 |
| PANW | Palo Alto Networks, Inc. | Panw | -8,800 | 0.00 | 10 | $2.00 |
| CDNS | Cadence Design Systems, Inc. | Cdns | - | 0.00 | 10 | $2.00 |
| CRWD | Crowdstrike Holdings, Inc. Class A | Crwd | - | 0.00 | 10 | $2.00 |
| TEAM.MX | Atlassian Corporation Plc Class A (United Kingdom) | Team | -44,180 | 0.00 | 10 | $2.00 |
| ANET | Arista Networks, Inc. | Anet | - | 0.00 | 10 | $2.00 |
| CYBR | Cyberark Software Ltd (Israel) | Cybr | - | 0.00 | 10 | $2.00 |
| AAPL | Apple, Inc. | Aapl | - | 0.00 | 10 | $1.00 |
| SPOT | Spotify Technology S.A. (Luxembourg) | Spot | - | 0.00 | 10 | $1.00 |
| Monday.Com Ltd. | Mndy | -19,650 | 0.00 | 10 | $1.00 | |
| SMH | Vaneck Semiconductor Etf | Smh | -10 | 0.00 | 10 | $1.00 |
| CELH | Celsius Holdings, Inc. | Celh | 20 | 0.00 | 30 | $1.00 |
| AMAT | Applied Materials, Inc. | Amat | - | 0.00 | 10 | $1.00 |
| AMD | Advanced Micro Devices, Inc. | Amd | - | 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 |
| ABNB | Airbnb, Inc. Class A | Abnb | - | 0.00 | 10 | $1.00 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. Adr | Tsm | - | 0.00 | 10 | $1.00 |
| OKTA | Okta, Inc. Class A | Okta | - | 10 | Sold Out | |
| ON | On Semiconductor Corporation | On | - | 10 | Sold Out | |
| ETSY | Etsy, Inc. | Etsy | - | 10 | Sold Out | |
| TWLO | Twilio, Inc. Class A | Twlo | - | 10 | Sold Out | |
| ZM | Zoom Video Communications, Inc. Class A | Zm | - | 10 | Sold Out | |
| GTLB | Gitlab, Inc. | Gtlb | - | 10 | Sold Out | |
| PYPL | Paypal Holdings, Inc. | Pypl | - | 10 | Sold Out | |
| AMBA | Ambarella, Inc. | Amba | - | 10 | Sold Out | |
| MRVL | Marvell Technology, Inc. | Mrvl | - | 10 | Sold Out | |
| BRZE | Braze, Inc. | Brze | NEW | 10 | Sold Out | |
| CVNA | Carvana Co. Class A | Cvna | - | 10 | Sold Out | |
| RBLX | Roblox Corporation Class A | Rblx | - | 10 | Sold Out | |
| CIEN | Ciena Corp. | Cien | - | 10 | Sold Out | |
| U | Unity Software, Inc. | U | - | 10 | Sold Out | |
| APP | Applovin Corporation | App | -152,410 | 10 | Sold Out | |
| PINS | Pinterest, Inc. Class A | Pins | - | 10 | Sold Out | |
| PSTG | Pure Storage, Inc. Class A | Pstg | - | 10 | Sold Out | |
| DKNG | Draftkings, Inc. Class A | Dkng | -411,700 | 10 | Sold Out | |
| IOT | Samsara Inc. | Iot | NEW | 10 | Sold Out | |
| AI | C3.Ai, Inc. | Ai | - | 10 | Sold Out | |
| PATH | Uipath, Inc. | Path | - | 10 | Sold Out | |
| HCP | Hashicorp, Inc. | Hcp | - | 10 | Sold Out | |
| CHWY | Chewy, Inc. Class A | Chwy | - | 10 | Sold Out | |
| MARA | Marathon Digital Holdings, Inc. | Mara | NEW | 10 | Sold Out | |
| FSLY | Fastly, Inc. | Fsly | - | 10 | Sold Out | |
| PLTR | Palantir Technologies, Inc. Class | Pltr | - | 10 | Sold Out | |
| RIOT | Riot Blockchain, Inc. | Riot | NEW | 10 | Sold Out | |
| OPEN | Opendoor Technologies, Inc. | Open | - | 10 | Sold Out | |
| PAYC | Paycom Software, Inc. | Payc | -10 | Sold Out | ||
| PCTY | Paylocity Holding Corp. | Pcty | -10 | Sold Out | ||
| ENPH | Enphase Energy, Inc. | Enph | -10 | Sold Out | ||
| TER | Teradyne, Inc. | Ter | -10 | Sold Out | ||
| FTNT | Fortinet,Inc. | Ftnt | -10 | Sold Out | ||
| WOLF | Wolfspeed, Inc. | Wolf | -10 | Sold Out | ||
| ZI | Zoominfo Technologies Inc. | Zi | -10 | Sold Out | ||
| SNAP | Snap, Inc. Class A | Snap | -10 | Sold Out | ||
| APPS | Digital Turbine, Inc. | Apps | -10 | Sold Out | ||
| PSNY | Polestar Automotive Holding Uk Plc Ads Class A | Psny | -10 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc | Com | -10,000,382 | 50.19 | 905,560,000 | $174,347,466.00 |
| BAC | Bank Amer Corp | Com | - | 10.01 | 1,032,852,006 | $34,776,127.00 |
| AXP | American Express Co | Com | - | 8.18 | 151,610,700 | $28,402,748.00 |
| KO | Coca Cola Co | Com | - | 6.79 | 400,000,000 | $23,572,000.00 |
| CVX | Chevron Corp New | Com | 15,845,037 | 5.41 | 126,093,326 | $18,808,080.00 |
| OXY | Occidental Pete Corp | Com | 19,586,612 | 4.19 | 243,715,804 | $14,552,270.00 |
| KHC | Kraft Heinz Co | Com | - | 3.47 | 325,634,818 | $12,041,975.00 |
| MCO | Moodys Corp | Com | - | 2.77 | 24,669,778 | $9,635,028.00 |
| DVA | Davita Inc | Com | - | 1.09 | 36,095,570 | $3,781,371.00 |
| C | Citigroup Inc | Com New | - | 0.82 | 55,244,797 | $2,841,792.00 |
| VRSN | Verisign Inc | Com | - | 0.76 | 12,815,613 | $2,639,503.00 |
| KR | Kroger Co | Com | - | 0.66 | 50,000,000 | $2,285,500.00 |
| V | Visa Inc | Com Cl A | - | 0.62 | 8,297,460 | $2,160,243.00 |
| MA | Mastercard Inc | Cl A | - | 0.49 | 3,986,648 | $1,700,345.00 |
| COF | Capital One Finl Corp | Com | - | 0.47 | 12,471,030 | $1,635,201.00 |
| AMZN | Amazon Com Inc | Com | - | 0.44 | 10,000,000 | $1,519,400.00 |
| CHTR | Charter Communications Inc N | Cl A | - | 0.43 | 3,828,941 | $1,488,232.00 |
| LSXMK | Liberty Media Corp Del | Com Lbty Srm S C | - | 0.36 | 43,208,291 | $1,243,534.00 |
| SNOW | Snowflake Inc | Cl A | - | 0.35 | 6,125,376 | $1,218,949.00 |
| AON | Aon Plc | Shs Cl A | - | 0.34 | 4,100,000 | $1,193,182.00 |
| ALLY | Ally Finl Inc | Com | - | 0.29 | 29,000,000 | $1,012,680.00 |
| PARA | Paramount Global | Class B Com | -30,408,484 | 0.27 | 63,322,491 | $936,539.00 |
| NU | Nu Hldgs Ltd | Ord Shs Cl A | - | 0.26 | 107,118,784 | $892,299.00 |
| TMUS | T-Mobile Us Inc | Com | - | 0.24 | 5,242,000 | $840,449.00 |
| HPQ | Hp Inc | Com | -79,666,320 | 0.20 | 22,852,715 | $687,638.00 |
| LSXMA | Liberty Media Corp Del | Com Lbty Srm S A | - | 0.17 | 20,207,680 | $580,768.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | - | 0.15 | 4,780,000 | $533,256.00 |
| LPX | Louisiana Pac Corp | Com | - | 0.14 | 7,044,909 | $498,990.00 |
| FWONK | Liberty Media Corp Del | Com Ser C Frmla | - | 0.14 | 7,722,451 | $487,518.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | - | 0.12 | 11,132,590 | $416,247.00 |
| SIRI | Sirius Xm Holdings Inc | Com | 30,559,834 | 0.06 | 40,243,058 | $220,129.00 |
| LLYVA | Liberty Media Corp Del | Com Lbty Liv S A | - | 0.05 | 5,051,918 | $184,647.00 |
| NVR | Nvr Inc | Com | - | 0.02 | 11,112 | $77,789.00 |
| DEO | Diageo P L C | Spon Adr New | - | 0.01 | 227,750 | $33,174.00 |
| LEN-B | Lennar Corp | Cl B | - | 0.01 | 152,572 | $20,452.00 |
| LILA | Liberty Latin America Ltd | Com Cl A | - | 0.01 | 2,630,792 | $19,231.00 |
| VOO | Vanguard Index Fds | S&P 500 Etf Shs | - | 0.01 | 43,000 | $18,782.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | - | 0.01 | 39,400 | $18,727.00 |
| JEF | Jefferies Finl Group Inc | Com | - | 0.01 | 433,558 | $17,520.00 |
| LILAK | Liberty Latin America Ltd | Com Cl C | - | 0.00 | 1,284,020 | $9,424.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | - | 0.00 | 223,645 | $8,851.00 |
| DHI | D R Horton Inc | Com | -5,969,714 | Sold Out | ||
| MKL | Markel Corp | Com | -158,715 | Sold Out | ||
| STNE | Stoneco Ltd | Com Cl A | -10,695,448 | Sold Out | ||
| GL | Globe Life Inc | Com | -831,014 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -999 | 3.75 | 26,906 | $9,596.00 |
| HHH | Howard Hughes Holdings Inc | Com | -29,255 | 3.52 | 105,386 | $9,015.00 |
| GVA | Granite Constr Inc | Com | -69,393 | 3.45 | 173,672 | $8,832.00 |
| TRNO | Terreno Rlty Corp | Com | -14,348 | 3.42 | 139,887 | $8,766.00 |
| EVR | Evercore Inc | Class A | -12,154 | 3.28 | 49,171 | $8,410.00 |
| MP | Mp Materials Corp | Com Cl A | 48,431 | 3.16 | 407,529 | $8,089.00 |
| LANC | Lancaster Colony Corp | Com | -3,070 | 3.07 | 47,260 | $7,863.00 |
| HCI | Hci Group Inc | Com | -11,776 | 3.06 | 89,579 | $7,829.00 |
| JBI | Janus | Common Stock | -92,170 | 3.03 | 595,170 | $7,766.00 |
| HI | Hillenbrand Inc | Com | -35,324 | 2.89 | 154,599 | $7,397.00 |
| VNOM | Viper Energy Inc | Cl A | NEW | 2.79 | 227,825 | $7,149.00 |
| HLMN | Hillman Solutions Corp | Com | -138,868 | 2.79 | 775,484 | $7,142.00 |
| GNTX | Gentex Corp | Com | -57,808 | 2.78 | 218,144 | $7,124.00 |
| PTEN | Patterson-Uti Energy Inc | Com | 57,640 | 2.74 | 650,155 | $7,021.00 |
| GDEN | Golden Entmt Inc | Com | -38,540 | 2.72 | 174,639 | $6,973.00 |
| WCN | Waste Connections Inc | Com | -1,280 | 2.70 | 46,293 | $6,910.00 |
| SLGN | Silgan Hldgs Inc | Com | -6,920 | 2.66 | 150,706 | $6,819.00 |
| EHC | Encompass Health Corp | Com | -27,997 | 2.62 | 100,666 | $6,716.00 |
| NNN | Nnn Reit Inc | Com | NEW | 2.58 | 153,301 | $6,607.00 |
| PM | Philip Morris Intl Inc | Com | -2,368 | 2.58 | 70,192 | $6,603.00 |
| JNJ | Johnson & Johnson | Com | -561 | 2.55 | 41,714 | $6,538.00 |
| COOP | Mr Cooper Group Inc | Com | -29,250 | 2.55 | 100,214 | $6,525.00 |
| APAM | Artisan Partners Asset Mgmt | Cl A | -5,772 | 2.49 | 144,123 | $6,367.00 |
| AMT | American Tower | Com | 30 | 2.38 | 28,294 | $6,108.00 |
| JPM | Jpmorgan Chase & Co | Com | -11,074 | 2.30 | 34,623 | $5,889.00 |
| DVN | Devon Energy Corp New | Com | -4,367 | 2.29 | 129,256 | $5,855.00 |
| NFG | National Fuel Gas Co | Com | -23,670 | 2.27 | 116,098 | $5,824.00 |
| ZBH | Zimmer Biomet Holdings Inc | Com | -854 | 2.08 | 43,704 | $5,318.00 |
| ORCL | Oracle | Com | -773 | 2.06 | 50,130 | $5,285.00 |
| PEP | Pepsico Inc | Com | 3,229 | 2.01 | 30,345 | $5,153.00 |
| BDX | Becton Dickinson & Co | Com | -818 | 1.92 | 20,129 | $4,908.00 |
| MS | Morgan Stanley | Com New | -575 | 1.91 | 52,404 | $4,886.00 |
| Blackstone Secd Lending Fd | Common Stock | 25,755 | 1.90 | 176,254 | $4,871.00 | |
| APA | Apa Corporation | Com | -4,065 | 1.80 | 128,767 | $4,620.00 |
| HALO | Halozyme Therapeutics Inc | Com | -46,829 | 1.80 | 124,979 | $4,619.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | -565 | 1.41 | 81,420 | $3,623.00 |
| ENOV | Enovis Corporation | Com | -11,290 | 1.35 | 61,615 | $3,451.00 |
| AROC | Archrock | Com | -131,840 | 1.33 | 221,510 | $3,411.00 |
| CHRD | Chord Energy Corporation | Com New | -11,190 | 1.24 | 19,175 | $3,187.00 |
| PLXS | Plexus Corp | Com | -14,869 | 1.17 | 27,820 | $3,008.00 |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | 3,141 | 1.11 | 27,738 | $2,853.00 |
| VOO | Vanguard Index Fds | S&P 500 Etf Shs | 146 | 0.49 | 2,865 | $1,251.00 |
| VNOM | Viper Energy Partners Lp | Com Unt Rp Int | -283,638 | Sold Out | ||
| SP | Sp Plus Corp | Com | -217,730 | Sold Out | ||
| APG | Api Group Corp | Com Stk | -280,045 | Sold Out | ||
| ECPG | Encore Cap Group Inc | Com | -144,044 | Sold Out | ||
| JRVR | James Riv Group Ltd | Com | -318,835 | Sold Out | ||
| SRC | Spirit Rlty Cap Inc New | Com New | -116,085 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FTAI | Ftai Aviation Ltd | Shs | - | 15.96 | 2,940,000 | $136,416.00 |
| CVCO | Cavco Inds Inc Del | Com | -52,861 | 12.49 | 308,000 | $106,758.00 |
| PLNT | Planet Fitness Inc | Cl A | 163,000 | 10.44 | 1,223,000 | $89,279.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | 300,000 | 9.37 | 2,023,789 | $80,101.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | - | 8.02 | 1,540,000 | $68,530.00 |
| ENPH | Enphase Energy Inc | Com Put | NEW | 6.96 | 450,000 | $59,463.00 |
| GPRE | Green Plains Inc | Com | 352,000 | 6.94 | 2,352,000 | $59,317.00 |
| ROVR | Rover Group Inc | Com Cl A | -600,000 | 4.96 | 3,900,000 | $42,432.00 |
| TREX | Trex Co Inc | Com | 15,000 | 4.02 | 415,000 | $34,357.00 |
| EB | Eventbrite Inc | Com Cl A | - | 3.64 | 3,725,000 | $31,141.00 |
| BOOT | Boot Barn Hldgs Inc | Com | 80,000 | 3.59 | 400,000 | $30,704.00 |
| HZO | Marinemax Inc | Com | 179,034 | 3.20 | 704,034 | $27,386.00 |
| MAX | Mediaalpha Inc | Cl A | - | 3.02 | 2,318,964 | $25,856.00 |
| ST | Sensata Technologies Hldg Pl | Shs | - | 2.64 | 600,000 | $22,542.00 |
| DG | Dollar Gen Corp New | Com | NEW | 1.78 | 112,000 | $15,226.00 |
| ULTA | Ulta Beauty Inc | Com | NEW | 1.22 | 21,250 | $10,412.00 |
| ATSG | Air Transport Services Grp I | Com | NEW | 1.03 | 501,471 | $8,830.00 |
| BATRA | Atlanta Braves Hldgs Inc | Com Ser A | - | 0.73 | 145,300 | $6,215.00 |
| NGVT | Ingevity Corp | Com | -500,332 | Sold Out | ||
| MMS | Maximus Inc | Com | -248,000 | Sold Out | ||
| FIP | Ftai Infrastructure Inc | Common Stock | -916,685 | Sold Out | ||
| ARHS | Arhaus Inc | Com Cl A | -70,872 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | Cap Stk Cl A | 56 | 13.63 | 1,092,487 | $152,609.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 5,023 | 13.21 | 414,634 | $147,883.00 |
| REGN | Regeneron Pharmaceuticals | Com | 3,979 | 11.41 | 145,421 | $127,721.00 |
| V | Visa Inc-Class A Shares | Com | -1,740 | 6.72 | 288,993 | $75,239.00 |
| IBKR | Interactive Brokers Group | Com Cl A | -5,034 | 6.19 | 836,194 | $69,320.00 |
| AMZN | Amazon Com Inc | Com | 116,752 | 5.45 | 401,476 | $61,000.00 |
| PINS | Pinterest Inc | Cl A | 30,749 | 4.68 | 1,414,696 | $52,400.00 |
| IWM | Ishares Tr | Rus 2000 Grw Etf Call | NEW | 4.51 | 200,000 | $50,444.00 |
| HLF | Herbalife Nutrition Ltd | Com Shs | -18,750 | 4.23 | 3,102,717 | $47,347.00 |
| HIBB | Hibbett Inc | Com | -3,630 | 3.89 | 604,211 | $43,515.00 |
| PM | Philip Morris Intl Inc | Com | 21,633 | 3.58 | 425,653 | $40,045.00 |
| IBB | Ishares Tr | Ishares Biotech | -1,701 | 3.42 | 281,528 | $38,245.00 |
| FCNCA | First Ctzns Bancshares Inc N | Cl A | -157 | 3.31 | 26,090 | $37,020.00 |
| CTVA | Corteva Inc | Com | -3,688 | 2.62 | 612,639 | $29,357.00 |
| MTCH | Match Group Inc New | Com | 115,135 | 2.45 | 751,733 | $27,438.00 |
| Vanguard Index Fds | Sml Cp Grw Etf | -157,196 | 1.82 | 84,086 | $20,329.00 | |
| GHC | Graham Hldgs Co | Com Cl B | -2,062 | 1.39 | 22,408 | $15,607.00 |
| Sotera Health Co | Com | 80,685 | 1.38 | 916,051 | $15,435.00 | |
| SQM | Sociedad Quimica Y Minera De | Spon Adr Ser B | 13,539 | 0.90 | 166,619 | $10,033.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -422 | 0.87 | 69,338 | $9,771.00 |
| Vaneck Etf Trust | Gold Miners Etf | -1,782 | 0.82 | 295,980 | $9,178.00 | |
| VRTX | Vertex Pharmaceuticals Inc | Com | NEW | 0.75 | 20,760 | $8,447.00 |
| BBWI | Bath & Body Works Inc | Com | -1,102 | 0.73 | 189,515 | $8,179.00 |
| GIS | General Mls Inc | Com | -39,630 | 0.58 | 99,176 | $6,460.00 |
| MDLZ | Mondelez Intl Inc | Cl A | 7,334 | 0.43 | 66,929 | $4,847.00 |
| Vaneck Etf Trust | Junior Gold Mine | -456 | 0.27 | 78,427 | $2,973.00 | |
| BNTX | Biontech Se | Sponsored Ads | -135 | 0.22 | 23,364 | $2,465.00 |
| RSKD | Riskified Ltd | Shs Cl A | -2,951 | 0.21 | 510,154 | $2,387.00 |
| RAMP | Liveramp Hldgs Inc | Com | NEW | 0.21 | 60,890 | $2,306.00 |
| CTMX | Cytomx Therapeutics Inc | Com | -5,334 | 0.13 | 919,911 | $1,425.00 |
| ATVI | Activision Blizzard Inc | Com | -69,715 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NOA | North Amern Constr Group Ltd | Com | 98,926 | 6.69 | 1,478,914 | $30,835.00 |
| OSUR | Orasure Technologies Inc | Com | 728,459 | 6.31 | 3,549,050 | $29,102.00 |
| TRUE | Truecar Inc | Com | -290,440 | 6.11 | 8,150,632 | $28,201.00 |
| ARLO | Arlo Technologies Inc | Com | 158,580 | 5.12 | 2,480,703 | $23,616.00 |
| LPRO | Open Lending Corp | Com | 943,429 | 4.88 | 2,646,831 | $22,524.00 |
| MDXG | Mimedx Group Inc | Com | 207,207 | 4.72 | 2,480,969 | $21,758.00 |
| VVI | Viad Corp | Com | -139,862 | 4.54 | 578,610 | $20,945.00 |
| BBW | Build-A-Bear Workshop Inc | Com | -204,410 | 4.16 | 834,534 | $19,185.00 |
| CVCO | Cavco Inds Inc Del | Com | -14,465 | 3.90 | 51,951 | $18,007.00 |
| TDW | Tidewater Inc New | Com | -71,650 | 3.59 | 229,337 | $16,537.00 |
| TTSH | Tile Shop Hldgs Inc | Com | -17,786 | 3.47 | 2,173,616 | $15,997.00 |
| SPWH | Sportsmans Whse Hldgs Inc | Com | 6,614 | 3.44 | 3,722,422 | $15,857.00 |
| INSE | Inspired Entmt Inc | Com | 155,251 | 3.35 | 1,564,923 | $15,461.00 |
| LDI | Loandepot Inc | Com Cl A | -1,066,268 | 3.30 | 4,330,177 | $15,242.00 |
| SWKH | Swk Hldgs Corp | Com New | - | 3.13 | 823,652 | $14,438.00 |
| TIPT | Tiptree Inc | Com | -141,834 | 3.05 | 742,250 | $14,073.00 |
| CAVA | Cava Group Inc | Com Put | NEW | 2.43 | 260,500 | $11,196.00 |
| LINC | Lincoln Edl Svcs Corp | Com | -34,437 | 2.41 | 1,107,751 | $11,121.00 |
| LAZY | Lazydays Hldgs Inc | Com | 35,815 | 2.02 | 1,324,551 | $9,338.00 |
| CMPO | Composecure Inc | Com Cl A | -89,465 | 1.97 | 1,679,456 | $9,069.00 |
| Zillow Group Inc | Note 2.750% 5/1 | 1,100,000 | 1.86 | 7,800,000 | $8,570.00 | |
| STIM | Neuronetics Inc | Com | -64,714 | 1.74 | 2,769,268 | $8,030.00 |
| MIXT | Mix Telematics Ltd | Sponsored Adr | NEW | 1.67 | 896,386 | $7,717.00 |
| ROOT | Root Inc | Cl A New | 423,120 | 1.63 | 717,043 | $7,514.00 |
| EEX | Emerald Holding Inc | Com | 280,744 | 1.55 | 1,192,951 | $7,133.00 |
| Z | Zillow Group Inc | Cl C Cap Stk | -4,325 | 1.31 | 104,372 | $6,038.00 |
| FTHM | Fathom Holdings Inc | Com | 97,697 | 1.28 | 1,644,578 | $5,904.00 |
| PINS | Pinterest Inc | Cl A | -172,434 | 1.09 | 136,236 | $5,046.00 |
| LEE | Lee Enterprises Inc | Com | - | 1.00 | 586,624 | $4,616.00 |
| ASPS | Altisource Portfolio Solns S | Reg Shs | 417,043 | 0.95 | 1,233,385 | $4,390.00 |
| MNTX | Manitex Intl Inc | Com | - | 0.83 | 437,912 | $3,827.00 |
| GBLI | Global Indemnity Group Llc | Com Cl A | NEW | 0.77 | 110,486 | $3,562.00 |
| CLH | Clean Harbors Inc | Com | NEW | 0.68 | 17,982 | $3,138.00 |
| WISH | Contextlogic Inc | Cl A New | -417,338 | 0.60 | 464,482 | $2,763.00 |
| CHMI | Cherry Hill Mtg Invt Corp | Com | NEW | 0.55 | 622,854 | $2,516.00 |
| AMRK | A-Mark Precious Metals Inc | Com | - | 0.51 | 77,116 | $2,332.00 |
| PLUG | Plug Power Inc | Com New Put | NEW | 0.37 | 382,700 | $1,722.00 |
| AJX | Great Ajax Corp | Com | NEW | 0.37 | 323,758 | $1,715.00 |
| NTIP | Network-1 Technologies Inc | Com | - | 0.25 | 534,909 | $1,166.00 |
| Fubotv Inc | Note 3.250% 2/1 | NEW | 0.24 | 1,500,000 | $1,087.00 | |
| PPIH | Perma-Pipe Intl Hldgs Inc | Com | - | 0.23 | 136,492 | $1,083.00 |
| YNDX | Yandex N V | Shs Class A | - | 0.21 | 341,104 | $971.00 |
| WINA | Winmark Corp | Com | - | 0.20 | 2,200 | $918.00 |
| DGICA | Donegal Group Inc | Cl A | - | 0.18 | 59,462 | $831.00 |
| PNRG | Primeenergy Resources Corp | Com | -1,000 | 0.16 | 6,900 | $733.00 |
| MQ | Marqeta Inc | Class A Com | -141,442 | 0.15 | 97,879 | $683.00 |
| VIAO | Via Optronics Ag | Sponsored Ads | -1,427,596 | 0.14 | 814,575 | $636.00 |
| TYG | Tortoise Energy Infra Corp | Com | - | 0.13 | 21,540 | $619.00 |
| AEYE | Audioeye Inc | Com New | -407,929 | 0.13 | 113,575 | $615.00 |
| TTP | Tortoise Pipeline & Energy F | Com | -5,750 | 0.12 | 20,390 | $573.00 |
| AMTX | Aemetis Inc | Com New Put | -150,000 | 0.11 | 100,000 | $524.00 |
| UTI | Universal Technical Inst Inc | Com | NEW | 0.10 | 36,142 | $452.00 |
| GTX | Garrett Motion Inc | Com | - | 0.09 | 43,500 | $420.00 |
| NINE | Nine Energy Service Inc | Com | -652,581 | 0.08 | 132,506 | $355.00 |
| CVR | Chicago Rivet & Mach Co | Com | - | 0.04 | 11,486 | $195.00 |
| SSKN | Strata Skin Sciences Inc | Com New | -75,805 | 0.03 | 275,806 | $151.00 |
| Forum Energy Technologies In | Note 9.000% 8/0 | NEW | 0.03 | 140,000 | $135.00 | |
| HCCI | Heritage Crystal Clean Inc | Com | -670,359 | Sold Out | ||
| LPX | Louisiana Pac Corp | Com | -85,044 | Sold Out | ||
| MKTW | Marketwise Inc | Com Cl A | -747,079 | Sold Out | ||
| PMD | Psychemedics Corp | Com New | -74,794 | Sold Out | ||
| ELS | Equity Lifestyle Pptys Inc | Com | -3,335 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CVNA | Carvana Co | Cl A | - | 43.72 | 6,827,803 | $361,463.00 |
| HGV | Hilton Grand Vacations Inc | Com | - | 32.90 | 6,768,920 | $271,975.00 |
| WRLD | World Accep Corporation | Com | -182,000 | 8.88 | 562,491 | $73,421.00 |
| COF | Capital One Finl Corp | Com | 183,900 | 8.46 | 533,460 | $69,947.00 |
| CDLX | Cardlytics Inc | Com | - | 6.03 | 5,416,116 | $49,882.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FTAI | Ftai Aviation Ltd | Shs | - | 76.44 | 832,420 | $38,624.00 |
| FIP | Ftai Infrastructure Inc | Common Stock | - | 12.25 | 1,591,056 | $6,189.00 |
| BLCO | Bausch Plus Lomb Corp | Common Shares | - | 11.25 | 333,124 | $5,683.00 |
| SDAWW | Suncar Technology Group Inc | *W Exp 05/17/202 | - | 0.04 | 50,000 | $18.00 |
| Mountain Crest Acqusitn Crp | Right 06/29/2026 | - | 0.03 | 80,000 | $15.00 | |
| OTECW | Oceantech Acquisitions I Cor | *W Exp 99/99/999 | - | 0.00 | 100,000 | $2.00 |
| ACAHW | Atlantic Coastal Acquistn Co | *W Exp 03/02/202 | - | 16,666 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-A | Berkshire Hathaway Inc Del | Cl A | - | 57.07 | 80 | $43,410.00 |
| BHC | Bausch Health Cos Inc | Com | - | 7.54 | 715,000 | $5,734.00 |
| ALLY | Ally Finl Inc | Com | - | 7.15 | 155,686 | $5,436.00 |
| SYF | Synchrony Financial | Com | - | 6.02 | 120,000 | $4,582.00 |
| HTZWW | Hertz Global Hldgs Inc | *W Exp 06/30/205 | - | 5.34 | 741,583 | $4,063.00 |
| NAVI | Navient Corporation | Com | - | 4.49 | 183,338 | $3,413.00 |
| C | Citigroup Inc | Com New | - | 3.90 | 57,695 | $2,967.00 |
| LBTYA | Liberty Global Plc | Shs Cl A | - | 2.26 | 96,823 | $1,720.00 |
| BB.TO | Blackberry Ltd | Com | - | 1.46 | 312,900 | $1,109.00 |
| WFC | Wells Fargo Co New | Com | - | 1.26 | 19,542 | $961.00 |
| STLA.MI | Stellantis N.V | Com | - | 0.92 | 30,000 | $699.00 |
| CYD | China Yuchai Intl Ltd | Com | - | 0.81 | 73,364 | $614.00 |
| MG.TO | Magna Intl Inc | Com | - | 0.78 | 10,000 | $590.00 |
| RYAAY | Ryanair Holdings Plc | Sponsored Ads | -2,200 | 0.42 | 2,375 | $316.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | - | 0.35 | 3,400 | $263.00 |
| MX.TO | Methanex Corp | Com | - | 0.25 | 4,000 | $189.00 |
| MBI | Mbia Inc | Com | -199,530 | Sold Out | ||
| OSTK | Overstock Com Inc | Com | -38,405 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SSD | Simpson Mfg Inc | Com | 1,218 | 4.08 | 1,373,068 | $271,840.00 |
| CWST | Casella Waste Sys Inc | Cl A | 4,060 | 3.91 | 3,049,715 | $260,628.00 |
| SPSC | Sps Comm Inc | Com | -212,365 | 3.91 | 1,344,171 | $260,554.00 |
| DSG.TO | Descartes Sys Group Inc | Com | 5,265 | 3.82 | 3,026,179 | $254,380.00 |
| AAON | Aaon Inc | Com Par $0.004 | 25,178 | 3.72 | 3,354,242 | $247,777.00 |
| FSV.TO | Firstservice Corp New | Com | 4,431 | 3.33 | 1,367,133 | $221,598.00 |
| NOVT | Novanta Inc | Com | 7,460 | 3.25 | 1,286,496 | $216,658.00 |
| EXPO | Exponent Inc | Com | 7,032 | 3.24 | 2,451,301 | $215,812.00 |
| ALTR | Altair Engr Inc | Com Cl A | 15,200 | 3.06 | 2,424,711 | $204,039.00 |
| RBC | Rbc Bearings Inc | Com | 3,415 | 2.97 | 695,547 | $198,154.00 |
| ROAD | Construction Partners Inc | Com Cl A | -7,225 | 2.97 | 4,540,482 | $197,601.00 |
| SITE | Siteone Landscape Supply Inc | Com | 6,620 | 2.69 | 1,104,494 | $179,480.00 |
| MMSI | Merit Med Sys Inc | Com | 11,995 | 2.45 | 2,151,938 | $163,461.00 |
| BCPC | Balchem Corp | Com | 6,885 | 2.42 | 1,083,212 | $161,127.00 |
| TREX | Trex Co Inc | Com | 13,545 | 2.34 | 1,886,128 | $156,152.00 |
| NEOG | Neogen Corp | Com | 265,075 | 2.06 | 6,817,600 | $137,101.00 |
| AXON | Axon Enterprise Inc | Com | -1,950 | 2.05 | 529,485 | $136,781.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | 49,805 | 1.93 | 6,426,367 | $128,720.00 |
| RGEN | Repligen Corp | Com | 2,590 | 1.91 | 709,738 | $127,610.00 |
| PRO | Pros Holdings Inc | Com | 23,765 | 1.89 | 3,250,044 | $126,069.00 |
| STVN | Stevanato Group S P A | Ord Shs | 23,190 | 1.87 | 4,557,278 | $124,368.00 |
| ESE | Esco Technologies Inc | Com | 11,871 | 1.80 | 1,022,943 | $119,715.00 |
| LMAT | Lemaitre Vascular Inc | Com | 10,390 | 1.64 | 1,927,971 | $109,431.00 |
| FSS | Federal Signal Corp | Com | 31,807 | 1.55 | 1,350,214 | $103,615.00 |
| PYCR | Paycor Hcm Inc | Com | 793,590 | 1.55 | 4,793,121 | $103,483.00 |
| MODN | Model N Inc | Com | 507,090 | 1.55 | 3,824,894 | $103,004.00 |
| SLP | Simulations Plus Inc | Com | 251,299 | 1.52 | 2,259,176 | $101,098.00 |
| WK | Workiva Inc | Com Cl A | 5,440 | 1.45 | 952,730 | $96,730.00 |
| QTWO | Q2 Hldgs Inc | Com | 256,802 | 1.44 | 2,203,414 | $95,650.00 |
| DGII | Digi Intl Inc | Com | 512,735 | 1.40 | 3,593,660 | $93,435.00 |
| JBT | John Bean Technologies Corp | Com | 21,000 | 1.37 | 920,281 | $91,521.00 |
| HLIO | Helios Technologies Inc | Com | 64,712 | 1.37 | 2,007,758 | $91,051.00 |
| MRCY | Mercury Sys Inc | Com | 288,973 | 1.34 | 2,450,459 | $89,613.00 |
| BL | Blackline Inc | Com | 47,420 | 1.33 | 1,414,835 | $88,342.00 |
| HLMN | Hillman Solutions Corp | Com | 1,107,675 | 1.27 | 9,180,793 | $84,555.00 |
| AZTA | Azenta Inc | Com | 152,090 | 1.26 | 1,291,284 | $84,114.00 |
| TRNS | Transcat Inc | Com | 4,805 | 1.25 | 762,861 | $83,403.00 |
| VCEL | Vericel Corp | Com | 109,215 | 1.25 | 2,339,960 | $83,325.00 |
| CSWI | Csw Industrials Inc | Com | 178,962 | 1.24 | 398,680 | $82,690.00 |
| FOXF | Fox Factory Hldg Corp | Com | 3,935 | 1.15 | 1,134,439 | $76,551.00 |
| VERX | Vertex Inc | Cl A | 452,840 | 1.15 | 2,832,620 | $76,310.00 |
| WDFC | Wd 40 Co | Com | 3,117 | 1.13 | 314,362 | $75,154.00 |
| PLOW | Douglas Dynamics Inc | Com | 311,799 | 0.98 | 2,191,913 | $65,055.00 |
| MLAB | Mesa Labs Inc | Com | 48,253 | 0.91 | 578,463 | $60,605.00 |
| DH | Definitive Healthcare Corp | Class A Com | 595,280 | 0.82 | 5,521,137 | $54,880.00 |
| FICO | Fair Isaac Corp | Com | -21,690 | 0.53 | 30,564 | $35,576.00 |
| ROL | Rollins Inc | Com | -9,709 | 0.53 | 811,090 | $35,420.00 |
| WSO | Watsco Inc | Com | -905 | 0.50 | 77,007 | $32,995.00 |
| NRC | National Resh Corp | Com New | 7,591 | 0.46 | 780,806 | $30,888.00 |
| POOL | Pool Corp | Com | -1,010 | 0.46 | 76,738 | $30,596.00 |
| GGG | Graco Inc | Com | -4,385 | 0.45 | 342,474 | $29,713.00 |
| TYL | Tyler Technologies Inc | Com | -650 | 0.44 | 70,406 | $29,438.00 |
| HEI-A | Heico Corp New | Cl A | -2,611 | 0.37 | 174,473 | $24,851.00 |
| JKHY | Henry Jack & Assoc Inc | Com | -1,870 | 0.37 | 150,110 | $24,529.00 |
| IT | Gartner Inc | Com | -435 | 0.33 | 48,149 | $21,720.00 |
| OFLX | Omega Flex Inc | Com | -583 | 0.32 | 298,057 | $21,015.00 |
| GWRE | Guidewire Software Inc | Com | -2,135 | 0.31 | 189,350 | $20,646.00 |
| WST | West Pharmaceutical Svsc Inc | Com | -1,040 | 0.29 | 55,353 | $19,490.00 |
| TECH | Bio-Techne Corp | Com | -3,420 | 0.29 | 251,152 | $19,378.00 |
| BFAM | Bright Horizons Fam Sol In D | Com | -2,300 | 0.27 | 187,465 | $17,666.00 |
| MTN | Vail Resorts Inc | Com | -2,529 | 0.24 | 76,154 | $16,256.00 |
| TFX | Teleflex Incorporated | Com | -545 | 0.22 | 59,032 | $14,719.00 |
| EVI | Evi Inds Inc | Com | -34,810 | 0.22 | 607,041 | $14,405.00 |
| LCII | Lci Inds | Com | -1,295 | 0.20 | 105,116 | $13,214.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | NEW | 0.17 | 1,006,915 | $11,468.00 |
| CGNX | Cognex Corp | Com | -8,889 | 0.17 | 264,629 | $11,045.00 |
| FIVN | Five9 Inc | Com | -1,645 | 0.16 | 137,613 | $10,828.00 |
| GNRC | Generac Hldgs Inc | Com | -460 | 0.16 | 82,152 | $10,617.00 |
| MSA | Msa Safety Inc | Com | NEW | 0.15 | 58,900 | $9,944.00 |
| ANSS | Ansys Inc | Com | -115 | 0.03 | 5,090 | $1,847.00 |
| PHR | Phreesia Inc | Com | 14,520 | 0.03 | 77,335 | $1,790.00 |
| SSTI | Soundthinking Inc | Com | 13,490 | 0.03 | 68,480 | $1,748.00 |
| NVEE | Nv5 Global Inc | Com | 620 | 0.03 | 15,643 | $1,738.00 |
| Tecsys Inc Com | Com | 2,540 | 0.02 | 63,550 | $1,581.00 | |
| PLMR | Palomar Hldgs Inc | Com | 1,075 | 0.02 | 27,137 | $1,506.00 |
| KIDS | Orthopediatrics Corp | Com | 8,770 | 0.02 | 45,353 | $1,474.00 |
| IIIV | I3 Verticals Inc | Com Cl A | 2,780 | 0.02 | 69,582 | $1,473.00 |
| COST | Costco Whsl Corp New | Com | - | 0.02 | 2,145 | $1,415.00 |
| USPH | U S Physical Therapy | Com | 595 | 0.02 | 14,930 | $1,390.00 |
| VRSK | Verisk Analytics Inc | Com | 120 | 0.02 | 5,770 | $1,378.00 |
| CSGP | Costar Group Inc | Com | -220 | 0.02 | 15,610 | $1,364.00 |
| SMLR | Semler Scientific Inc | Com | 1,230 | 0.02 | 30,499 | $1,350.00 |
| MEG | Montrose Environmental Group | Com | 8,265 | 0.02 | 41,300 | $1,326.00 |
| CPRT | Copart Inc | Com | -2,075 | 0.02 | 26,753 | $1,310.00 |
| OLO | Olo Inc | Cl A | 8,750 | 0.02 | 218,005 | $1,246.00 |
| ROP | Roper Technologies Inc | Com | -40 | 0.02 | 2,194 | $1,196.00 |
| SPGI | S&P Global Inc | Com | -100 | 0.02 | 2,702 | $1,190.00 |
| WLDN | Willdan Group Inc | Com | 2,210 | 0.02 | 55,283 | $1,188.00 |
| MSFT | Microsoft Corp | Com | - | 0.02 | 3,099 | $1,165.00 |
| FAST | Fastenal Co | Com | -380 | 0.02 | 17,095 | $1,107.00 |
| AAPL | Apple Inc | Com | - | 0.02 | 5,710 | $1,099.00 |
| CYRX | Cryoport Inc | Com Par $0.001 | 2,825 | 0.02 | 70,727 | $1,095.00 |
| Thunderbird Entertainment Grou | Com | 24,155 | 0.02 | 613,105 | $1,078.00 | |
| BLFS | Biolife Solutions Inc | Com New | 2,585 | 0.02 | 64,847 | $1,053.00 |
| WCN | Waste Connections Inc | Com | 720 | 0.01 | 6,614 | $987.00 |
| LIN | Linde Plc | Shs | - | 0.01 | 2,385 | $979.00 |
| TSCO | Tractor Supply Co | Com | -90 | 0.01 | 4,509 | $969.00 |
| IDXX | Idexx Labs Inc | Com | -40 | 0.01 | 1,724 | $956.00 |
| TKNO | Alpha Teknova Inc | Com | 9,800 | 0.01 | 247,529 | $923.00 |
| FTNT | Fortinet Inc | Com | -1,750 | 0.01 | 15,719 | $920.00 |
| PL | Planet Labs Pbc | Com Cl A | 13,690 | 0.01 | 346,500 | $855.00 |
| INTU | Intuit | Com | -10 | 0.01 | 1,360 | $850.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | - | 0.01 | 5,755 | $803.00 |
| IRMD | Iradimed Corp | Com | NEW | 0.01 | 15,780 | $749.00 |
| MKL | Markel Group Inc | Com | -30 | 0.01 | 505 | $717.00 |
| FDS | Factset Resh Sys Inc | Com | -75 | 0.01 | 1,482 | $706.00 |
| XOM | Exxon Mobil Corp | Com | - | 0.01 | 6,779 | $677.00 |
| VEEV | Veeva Sys Inc | Cl A Com | -145 | 0.01 | 3,214 | $618.00 |
| STE | Steris Plc | Shs Usd | 575 | 0.01 | 2,639 | $580.00 |
| XYL | Xylem Inc | Com | -150 | 0.01 | 4,529 | $517.00 |
| JNJ | Johnson & Johnson | Com | 70 | 0.01 | 3,190 | $500.00 |
| WTRG | Essential Utils Inc | Com | 3,150 | 0.01 | 13,087 | $488.00 |
| MA | Mastercard Incorporated | Cl A | - | 0.01 | 1,105 | $471.00 |
| SJM | Smucker J M Co | Com New | 20 | 0.01 | 3,540 | $447.00 |
| ALGN | Align Technology Inc | Com | -20 | 0.01 | 1,619 | $443.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -50 | 0.01 | 3,055 | $430.00 |
| HD | Home Depot Inc | Com | - | 0.01 | 1,205 | $417.00 |
| ADBE | Adobe Inc | Com | -10 | 0.01 | 680 | $405.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | - | 0.01 | 1,090 | $388.00 |
| MTD | Mettler Toledo International | Com | -4 | 0.01 | 314 | $380.00 |
| GRMN | Garmin Ltd | Shs | - | 0.01 | 2,920 | $375.00 |
| JPM | Jpmorgan Chase & Co | Com | - | 0.01 | 2,066 | $351.00 |
| BSY | Bentley Sys Inc | Com Cl B | 1,945 | 0.00 | 6,325 | $330.00 |
| AMGN | Amgen Inc | Com | - | 0.00 | 1,130 | $325.00 |
| ITW | Illinois Tool Wks Inc | Com | - | 0.00 | 1,180 | $309.00 |
| NKE | Nike Inc | Cl B | 160 | 0.00 | 2,765 | $300.00 |
| MRK | Merck & Co Inc | Com | - | 0.00 | 2,500 | $272.00 |
| DHR | Danaher Corporation | Com | - | 0.00 | 1,065 | $246.00 |
| PEP | Pepsico Inc | Com | - | 0.00 | 1,450 | $246.00 |
| DLB | Dolby Laboratories Inc | Com Cl A | -490 | 0.00 | 2,720 | $234.00 |
| PCOR | Procore Technologies Inc | Com | 25 | 0.00 | 3,125 | $216.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| STLA.MI | Stellantis N.V | Shs | - | 31.70 | 14,000,000 | $326,480.00 |
| EQH | Equitable Hldgs Inc | Com | - | 24.57 | 7,600,000 | $253,080.00 |
| LAD | Lithia Mtrs Inc | Com | - | 22.38 | 700,000 | $230,496.00 |
| GPI | Group 1 Automotive Inc | Com | 27,424 | 15.61 | 527,424 | $160,727.00 |
| YNDX | Yandex N V | Shs Class A | - | 3.79 | 5,500,000 | $39,071.00 |
| RMNI | Rimini Str Inc Del | Com | 993,351 | 1.88 | 5,913,199 | $19,336.00 |
| CRESW | Cresud S A C I F Y A | *W Exp 03/09/202 | - | 0.07 | 1,242,313 | $720.00 |
| IMXI | International Mny Express In | Com | -1,000,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | Common Stock | - | 42.33 | 1,591,800 | $78,348.00 |
| BAC | Bank Of America Corp | Common Stock | - | 41.84 | 2,300,000 | $77,441.00 |
| BABA | Alibaba Group Holding Ltd | Sponsored Ads | - | 12.56 | 300,000 | $23,253.00 |
| USB | Us Bancorp | Common Stock | - | 3.27 | 140,000 | $6,059.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | Common | -958,274 | 8.16 | 29,354,991 | $1,444,852.00 |
| COF | Capital One Financial Corp. | Common | -197,530 | 8.07 | 10,891,619 | $1,428,109.00 |
| META | Meta Platforms, Inc., Class A | Common | -931,254 | 7.92 | 3,957,652 | $1,400,855.00 |
| AMZN | Amazon.Com, Inc. | Common | -417,214 | 6.02 | 7,013,917 | $1,065,695.00 |
| BRK-A | Berkshire Hathaway Inc., Class A | Common | -93 | 5.77 | 1,883 | $1,021,762.00 |
| AMAT | Applied Materials, Inc. | Common | -872,578 | 5.44 | 5,937,245 | $962,250.00 |
| JPM | Jpmorgan Chase & Co. | Common | -143,951 | 3.84 | 3,993,234 | $679,249.00 |
| VTRS | Viatris, Inc. | Common | -1,402,057 | 3.83 | 62,661,728 | $678,626.00 |
| USB | U.S. Bancorp | Common | -54,253 | 3.74 | 15,286,371 | $661,594.00 |
| BK | Bank Of New York Mellon Corp. | Common | -394,096 | 3.71 | 12,602,375 | $655,953.00 |
| TECK-B.TO | Teck Resources Ltd., Class B | Common | -105,659 | 3.05 | 12,769,491 | $539,766.00 |
| CI | The Cigna Group | Common | -47,188 | 2.80 | 1,653,283 | $495,077.00 |
| GOOGL | Alphabet Inc., Class A | Common | -46,167 | 2.78 | 3,522,043 | $492,054.00 |
| MGM | Mgm Resorts International | Common | 486,764 | 2.61 | 10,332,109 | $461,638.00 |
| INTC | Intel Corp. | Common | -349,664 | 2.57 | 9,035,759 | $454,047.00 |
| TXN | Texas Instruments, Inc. | Common | -71,678 | 2.55 | 2,650,737 | $451,845.00 |
| MKL | Markel Corp. | Common | 38,501 | 2.41 | 300,604 | $426,849.00 |
| OC | Owens Corning | Common | -998,816 | 2.25 | 2,685,808 | $398,119.00 |
| BRK-B | Berkshire Hathaway Inc., Class B | Common | -16,584 | 2.21 | 1,098,843 | $391,915.00 |
| DGX | Quest Diagnostics, Inc. | Common | 998,866 | 2.08 | 2,666,564 | $367,667.00 |
| CB | Chubb Ltd. | Common | -53,663 | 1.79 | 1,399,886 | $316,375.00 |
| AGCO | Agco Corporation | Common | NEW | 1.04 | 1,512,163 | $183,593.00 |
| AXP | American Express Co. | Common | -28,809 | 0.96 | 903,491 | $169,261.00 |
| DAR | Darling Ingredients, Inc. | Common | -33,337 | 0.87 | 3,075,812 | $153,298.00 |
| IAC | Iac Inc. | Common | -50,463 | 0.86 | 2,910,455 | $152,450.00 |
| HOLI | Hollysys Automation Technologies, Ltd. | Common | -119,874 | 0.78 | 5,248,240 | $138,291.00 |
| JD | Jd.Com, Inc., Class A, Adr | Adr | -279,441 | 0.73 | 4,490,036 | $129,717.00 |
| MSFT | Microsoft Corp. | Common | -2,960 | 0.71 | 333,476 | $125,401.00 |
| DUSA | Davis Select U.S. Equity Etf | Etf | 57,611 | 0.68 | 3,390,041 | $119,532.00 |
| L | Loews Corp. | Common | -64,494 | 0.57 | 1,450,893 | $100,967.00 |
| CPNG | Coupang, Inc., Class A | Common | -270,104 | 0.56 | 6,145,093 | $99,489.00 |
| GOOG | Alphabet Inc., Class C | Common | -12,785 | 0.56 | 699,392 | $98,565.00 |
| FITB | Fifth Third Bancorp | Common | 5,094 | 0.49 | 2,502,465 | $86,310.00 |
| PNC | Pnc Financial Services Group, Inc. | Common | 75,194 | 0.44 | 502,758 | $77,852.00 |
| BEKE | Ke Holdings, Inc | Adr | 1,208,506 | 0.43 | 4,711,272 | $76,369.00 |
| DINT | Davis Select International Etf | Etf | 23,576 | 0.41 | 3,916,775 | $72,578.00 |
| DFNL | Davis Select Financial Etf | Etf | 25,862 | 0.37 | 2,138,178 | $64,716.00 |
| DWLD | Davis Select Worldwide Etf | Etf | 11,777 | 0.33 | 1,953,004 | $57,847.00 |
| UNH | Unitedhealth Group, Inc. | Common | -5,353 | 0.32 | 108,331 | $57,033.00 |
| NTB | Bank Of N.T. Butterfield & Son Ltd. | Common | -1,478,207 | 0.31 | 1,726,478 | $55,264.00 |
| RKT | Rocket Companies, Inc., Class A | Common | -128,038 | 0.27 | 3,282,563 | $47,531.00 |
| BAC | Bank Of America Corp. | Common | -1,551,548 | 0.23 | 1,215,443 | $40,923.00 |
| FERG | Ferguson Plc | Common | -31,630 | 0.22 | 206,170 | $39,805.00 |
| ETN | Eaton Corp. Plc | Common | -894 | 0.20 | 145,440 | $35,025.00 |
| WCC | Wesco International, Inc. | Common | 53,844 | 0.18 | 187,354 | $32,577.00 |
| JCI | Johnson Controls International Plc | Common | 6,246 | 0.17 | 515,723 | $29,726.00 |
| MBC | Masterbrand, Inc. | Common | -271,991 | 0.17 | 2,000,385 | $29,705.00 |
| CARR | Carrier Global Corp. | Common | 1,232 | 0.17 | 514,650 | $29,566.00 |
| FWONA | Liberty Formula One, Series A | Common | NEW | 0.16 | 488,300 | $28,311.00 |
| PLD | Prologis, Inc. | Common | -19,600 | 0.14 | 190,596 | $25,406.00 |
| IVE | Ishares S&P 500 Value Index Fund | Etf | 122,383 | 0.14 | 139,545 | $24,265.00 |
| SAP | Sap Se, Adr | Adr | -1,545 | 0.12 | 139,367 | $21,544.00 |
| SCHW | Charles Schwab Corp. | Common | -10,756 | 0.12 | 311,523 | $21,432.00 |
| HUM | Humana Inc. | Common | -1 | 0.11 | 43,563 | $19,944.00 |
| ORCL | Oracle Corp. | Common | -4,960 | 0.11 | 181,985 | $19,186.00 |
| ARE | Alexandria Real Estate Equities, Inc. | Common | 24,570 | 0.10 | 143,977 | $18,251.00 |
| CUZ | Cousins Properties, Inc. | Common | 1,560 | 0.10 | 694,055 | $16,900.00 |
| PSA | Public Storage, Inc. | Common | -3,310 | 0.09 | 54,490 | $16,619.00 |
| BRX | Brixmor Property Group, Inc. | Common | 2,140 | 0.09 | 711,430 | $16,554.00 |
| CVS | Cvs Health Corp. | Common | 1,782 | 0.09 | 206,414 | $16,298.00 |
| FWONK | Liberty Formula One, Series C | Common | NEW | 0.09 | 257,802 | $16,275.00 |
| SPG | Simon Property Group, Inc. | Common | -16,850 | 0.09 | 111,280 | $15,872.00 |
| RE | Everest Re Group, Ltd. | Common | -1,692 | 0.08 | 41,963 | $14,837.00 |
| VTR | Ventas, Inc. | Common | 39,220 | 0.08 | 290,590 | $14,483.00 |
| EQIX | Equinix, Inc. | Common | -1,070 | 0.08 | 17,848 | $14,374.00 |
| BABA | Alibaba Group Holding Ltd | Adr | -1,510 | 0.08 | 182,114 | $14,115.00 |
| DLR | Digital Realty Trust, Inc. | Common | 250 | 0.08 | 103,645 | $13,948.00 |
| AVB | Avalonbay Communities, Inc. | Common | -7,020 | 0.08 | 74,020 | $13,858.00 |
| ESS | Essex Property Trust, Inc. | Common | -1,440 | 0.08 | 55,751 | $13,822.00 |
| YOU | Clear Secure, Inc. | Common | -14,472 | 0.08 | 649,513 | $13,412.00 |
| AMT | American Tower Corp Class A | Common | 13,410 | 0.07 | 58,190 | $12,562.00 |
| TRNO | Terreno Realty Corp. | Common | 520 | 0.07 | 199,937 | $12,530.00 |
| WELL | Welltower Inc. | Common | -18,340 | 0.07 | 134,350 | $12,114.00 |
| BXP | Boston Properties, Inc. | Common | 450 | 0.06 | 157,340 | $11,040.00 |
| NOAH | Noah Holdings Ltd., Class A, Ads | Adr | -12,396 | 0.06 | 773,993 | $10,688.00 |
| AMH | American Homes 4 Rent, Class A | Common | -11,100 | 0.05 | 254,160 | $9,139.00 |
| SHO | Sunstone Hotel Investors, Inc. | Common | 2,940 | 0.05 | 846,280 | $9,080.00 |
| REXR | Rexford Industrial Realty, Inc. | Common | 15,190 | 0.05 | 159,280 | $8,935.00 |
| EQR | Equity Residential | Common | 360 | 0.05 | 144,915 | $8,863.00 |
| REG | Regency Centers Corp. | Common | - | 0.05 | 122,890 | $8,233.00 |
| ROIC | Retail Opportunity Investments Corp. | Common | -27,440 | 0.05 | 572,755 | $8,035.00 |
| UDR | Udr, Inc. | Common | -45,530 | 0.04 | 204,760 | $7,840.00 |
| MTB | M&T Bank Corp. | Common | 680 | 0.04 | 49,385 | $6,769.00 |
| EXR | Extra Space Storage, Inc. | Common | -8,100 | 0.04 | 41,275 | $6,617.00 |
| SUI | Sun Communities, Inc. | Common | - | 0.04 | 49,380 | $6,599.00 |
| HPP | Hudson Pacific Properties, Inc. | Common | - | 0.04 | 693,643 | $6,457.00 |
| FRT | Federal Realty Investment Trust | Common | 8,080 | 0.04 | 62,280 | $6,417.00 |
| CHCT | Community Healthcare Trust, Inc. | Common | 59,700 | 0.03 | 223,100 | $5,943.00 |
| PEAK | Healthpeak Properties, Inc. | Common | -98,520 | 0.03 | 281,996 | $5,583.00 |
| BIDU | Baidu, Inc., Class A, Adr | Adr | 245 | 0.03 | 46,357 | $5,520.00 |
| TFC | Truist Financial Corp. | Common | -2,490 | 0.03 | 144,376 | $5,330.00 |
| CCI | Crown Castle International Corp. | Common | 8,630 | 0.03 | 42,550 | $4,901.00 |
| VICI | Vici Properties, Inc. | Common | - | 0.03 | 152,200 | $4,852.00 |
| CPT | Camden Property Trust | Common | -13,470 | 0.03 | 44,890 | $4,457.00 |
| STT | State Street Corp. | Common | -646 | 0.02 | 55,273 | $4,281.00 |
| SLG | Sl Green Realty Corp. | Common | - | 0.02 | 85,380 | $3,856.00 |
| DEI | Douglas Emmett, Inc. | Common | -252,880 | 0.02 | 260,100 | $3,771.00 |
| HIW | Highwoods Properties, Inc. | Common | - | 0.02 | 162,490 | $3,730.00 |
| CUBE | Cubesmart | Common | -25,330 | 0.02 | 72,040 | $3,339.00 |
| LRCX | Lam Research Corp. | Common | - | 0.01 | 1,228 | $961.00 |
| SKX | Skechers U.S.A, Inc. Class A | Common | - | 0.00 | 12,400 | $773.00 |
| RH | Rh | Common | - | 0.00 | 2,240 | $652.00 |
| LTRPA | Liberty Tripadvisor Hldgs Inc. - A | Common | -12,060 | 0.00 | 237,084 | $201.00 |
| FWONA | Liberty Formula One, Series A | Common | -514,877 | Sold Out | ||
| FWONK | Liberty Formula One, Series C | Common | -265,230 | Sold Out | ||
| NTST | Netstreit Corp. | Common | -160,780 | Sold Out | ||
| 0XWG.IL | Iqiyi, Inc., Class A, Adr | Adr | -254,236 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BLDR | Builders Firstsource Inc | Com | -243,903 | 18.28 | 791,000 | $132,049.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | 194,719 | 12.23 | 1,985,000 | $88,332.00 |
| AER | Aercap Holdings Nv | Shs | NEW | 10.62 | 1,032,000 | $76,698.00 |
| EDR | Endeavor Group Hldgs Inc | Cl A Com | -1,177,276 | 8.00 | 2,434,724 | $57,776.00 |
| HUM | Humana Inc | Com | NEW | 7.51 | 118,500 | $54,250.00 |
| USFD | Us Foods Hldg Corp | Com | -299,605 | 7.36 | 1,170,000 | $53,129.00 |
| APO | Apollo Global Mgmt Inc | Com | -305,000 | 7.36 | 570,000 | $53,118.00 |
| CZR | Caesars Entertainment Inc Ne | Com | 276,923 | 6.95 | 1,071,000 | $50,208.00 |
| NWSA | News Corp New | Cl A | NEW | 4.27 | 1,255,000 | $30,810.00 |
| IBM | International Business Machs | Com Put | -350,000 | 3.40 | 150,000 | $24,532.00 |
| MSGS | Madison Square Grdn Sprt Cor | Cl A | 5,000 | 3.31 | 131,500 | $23,910.00 |
| HUM | Humana Inc | Com Call | NEW | 3.17 | 50,000 | $22,890.00 |
| GBTG | Global Business Travel Group | Com Cl A | 540,000 | 2.67 | 2,990,000 | $19,285.00 |
| WIX | Wix Com Ltd | Shs | NEW | 2.47 | 145,000 | $17,837.00 |
| EXPI | Exp World Hldgs Inc | Com Put | NEW | 2.25 | 1,046,300 | $16,238.00 |
| UHG | United Homes Group Inc | Cl A | - | 0.15 | 139,610 | $1,118.00 |
| CRH | Crh Plc | Ord | -3,025,000 | Sold Out | ||
| FMX | Fomento Economico Mexicano S | Spon Adr Units | -267,000 | Sold Out | ||
| KVUE | Kenvue Inc | Com | -1,375,000 | Sold Out | ||
| KVUE | Kenvue Inc | Com Call | -500,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -83,051 | 17.57 | 386,133 | $136,675.00 |
| SMAR | Smartsheet Inc | Com Cl A | -148,264 | 15.65 | 2,546,032 | $121,751.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -49,963 | 15.54 | 857,647 | $120,868.00 |
| WIX | Wix Com Ltd | Shs | -464,042 | 12.11 | 765,585 | $94,182.00 |
| HRI | Herc Hldgs Inc | Com | 83,755 | 9.89 | 516,894 | $76,960.00 |
| PYPL | Paypal Hldgs Inc | Com | -71,583 | 9.70 | 1,228,720 | $75,455.00 |
| DHR | Danaher Corporation | Com | NEW | 9.35 | 314,516 | $72,760.00 |
| UPWK | Upwork Inc | Com | -1,676,840 | 5.35 | 2,797,446 | $41,598.00 |
| SEMR | Semrush Hldgs Inc | Cl A Com | -226,749 | 4.85 | 2,760,039 | $37,702.00 |
| DIS | Disney Walt Co | Com | -627,314 | Sold Out | ||
| DG | Dollar Gen Corp New | Com | -272,822 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | Com | 68,860 | 12.19 | 1,086,120 | $408,425.00 |
| CPNG | Coupang Inc | Cl A | 2,011,075 | 11.07 | 22,914,940 | $370,993.00 |
| NVDA | Nvidia Corporation | Com | -257,162 | 9.12 | 617,494 | $305,795.00 |
| NVDA | Nvidia Corporation | Com Call | NEW | 7.23 | 489,500 | $242,410.00 |
| LLY | Eli Lilly & Co | Com | -51,565 | 7.00 | 402,550 | $234,654.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | 1,418,925 | 6.97 | 5,524,602 | $233,548.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | 1,201,065 | 5.39 | 2,116,108 | $180,652.00 |
| VRT | Vertiv Holdings Co | Com Cl A | 427,250 | 3.32 | 2,313,500 | $111,117.00 |
| NWSA | News Corp New | Cl A | -726,905 | 2.96 | 4,045,120 | $99,308.00 |
| GE | General Electric Co | Com New | - | 2.80 | 736,095 | $93,948.00 |
| VST | Vistra Corp | Com | 396,500 | 2.74 | 2,385,061 | $91,873.00 |
| UBSG.SW | Ubs Group Ag | Shs | 231,290 | 2.23 | 2,414,735 | $74,887.00 |
| KBR | Kbr Inc | Com | 652,877 | 1.92 | 1,158,535 | $64,194.00 |
| LW | Lamb Weston Hldgs Inc | Com | -1,286,881 | 1.74 | 539,209 | $58,283.00 |
| CCO.TO | Cameco Corp | Com | 462,885 | 1.71 | 1,332,625 | $57,436.00 |
| CVX | Chevron Corp New | Com | - | 1.71 | 384,595 | $57,366.00 |
| NTRA | Natera Inc | Com | - | 1.67 | 893,030 | $55,939.00 |
| ANET | Arista Networks Inc | Com | NEW | 1.65 | 234,185 | $55,153.00 |
| WWD | Woodward Inc | Com | NEW | 1.64 | 404,635 | $55,083.00 |
| OPCH | Option Care Health Inc | Com New | 250,865 | 1.46 | 1,456,215 | $49,060.00 |
| TPX | Tempur Sealy Intl Inc | Com | NEW | 1.14 | 749,100 | $38,182.00 |
| FLEX | Flex Ltd | Ord | NEW | 1.03 | 1,134,400 | $34,554.00 |
| ABX.TO | Barrick Gold Corp | Com | NEW | 0.95 | 1,758,300 | $31,808.00 |
| BAH | Booz Allen Hamilton Hldg Cor | Cl A | NEW | 0.90 | 235,800 | $30,161.00 |
| TKO | Tko Group Holdings Inc | Cl A | 265,270 | 0.80 | 326,735 | $26,655.00 |
| NWS | News Corp New | Cl B | - | 0.75 | 975,600 | $25,092.00 |
| MRVL | Marvell Technology Inc | Com | NEW | 0.65 | 363,585 | $21,928.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | NEW | 0.60 | 471,535 | $20,073.00 |
| NEM | Newmont Corp | Com | NEW | 0.59 | 474,250 | $19,629.00 |
| PANW | Palo Alto Networks Inc | Com | NEW | 0.57 | 64,715 | $19,083.00 |
| PSTG | Pure Storage Inc | Cl A | NEW | 0.57 | 531,247 | $18,944.00 |
| VEEV | Veeva Sys Inc | Cl A Com | - | 0.55 | 95,700 | $18,424.00 |
| ZI | Zoominfo Technologies Inc | Common Stock | NEW | 0.51 | 924,100 | $17,087.00 |
| DKNG | Draftkings Inc New | Com Cl A | NEW | 0.45 | 423,850 | $14,941.00 |
| WDC | Western Digital Corp. | Com | - | 0.36 | 230,000 | $12,045.00 |
| NTNX | Nutanix Inc | Cl A | NEW | 0.31 | 216,600 | $10,330.00 |
| TTWO | Take-Two Interactive Softwar | Com | NEW | 0.31 | 63,850 | $10,277.00 |
| ADBE | Adobe Inc | Com | NEW | 0.30 | 17,130 | $10,220.00 |
| MSGE | Sphere Entertainment Co | Cl A | 24,481 | 0.30 | 294,751 | $10,010.00 |
| LPX | Louisiana Pac Corp | Com | 80,700 | 0.29 | 135,132 | $9,571.00 |
| WRBY | Warby Parker Inc | Cl A Com | NEW | 0.28 | 674,039 | $9,504.00 |
| RXRX | Recursion Pharmaceuticals In | Cl A | - | 0.27 | 906,767 | $8,941.00 |
| KRE | Spdr Ser Tr | S&P Regl Bkg | NEW | 0.24 | 153,965 | $8,072.00 |
| OLED | Universal Display Corp | Com | NEW | 0.16 | 28,400 | $5,432.00 |
| SCHW | Schwab Charles Corp | Com | NEW | 0.15 | 71,700 | $4,933.00 |
| CEG | Constellation Energy Corp | Com | - | 0.13 | 38,656 | $4,518.00 |
| ABCL | Abcellera Biologics Inc | Com | - | 0.11 | 659,750 | $3,767.00 |
| CP.TO | Canadian Pacific Kansas City | Com | -71,595 | 0.11 | 47,505 | $3,756.00 |
| IHS | Ihs Holding Limited | Ord Shs | - | 0.11 | 770,310 | $3,543.00 |
| JOBY | Joby Aviation Inc | Common Stock | - | 0.00 | 22,492 | $150.00 |
| SNSE | Sensei Biotherapeutics Inc | Com | - | 0.00 | 100,000 | $69.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -838,375 | Sold Out | ||
| TMUS | T-Mobile Us Inc | Com | -756,675 | Sold Out | ||
| BLDR | Builders Firstsource Inc | Com | -460,755 | Sold Out | ||
| AVGO | Broadcom Inc | Com | -51,956 | Sold Out | ||
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | -307,500 | Sold Out | ||
| DHR | Danaher Corporation | Com | -76,040 | Sold Out | ||
| AMZN | Amazon Com Inc | Com | -136,690 | Sold Out | ||
| RIG | Transocean Ltd | Reg Shs | -1,844,175 | Sold Out | ||
| J | Jacobs Solutions Inc | Com | -74,415 | Sold Out | ||
| OPEN | Opendoor Technologies Inc | Com | -1,538,085 | Sold Out | ||
| COMP | Compass Inc | Cl A | -399,100 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AER | Aercap Holdings Nv | Shs | -6,914 | 7.16 | 86,908 | $6,459.00 |
| OMF | Onemain Hldgs Inc | Com | - | 5.98 | 109,765 | $5,400.00 |
| LYB | Lyondellbasell Industries N | Shs - A - | - | 5.51 | 52,300 | $4,972.00 |
| SLVM | Sylvamo Corp | Common Stock | -10,481 | 5.36 | 98,487 | $4,836.00 |
| C | Citigroup Inc | Com New | - | 5.24 | 91,925 | $4,728.00 |
| MT | Arcelormittal Sa Luxembourg | Ny Registry Sh | - | 4.91 | 156,189 | $4,434.00 |
| AA | Alcoa Corp | Com | - | 4.88 | 129,503 | $4,403.00 |
| ARCB | Arcbest Corp | Com | 15,069 | 4.54 | 34,106 | $4,099.00 |
| VAL | Valaris Ltd | Cl A | - | 4.33 | 56,973 | $3,906.00 |
| APA | Apa Corporation | Com | 27,618 | 4.24 | 106,613 | $3,825.00 |
| NOV | Nov Inc | Com | - | 4.13 | 183,633 | $3,724.00 |
| DVN | Devon Energy Corp New | Com | 10,753 | 4.09 | 81,536 | $3,693.00 |
| ADNT | Adient Plc | Ord Shs | 15,610 | 3.91 | 97,109 | $3,530.00 |
| COP | Conocophillips | Com | -4,234 | 3.76 | 29,233 | $3,393.00 |
| AR | Antero Resources Corp | Com | 19,262 | 3.67 | 145,884 | $3,308.00 |
| CC | Chemours Co | Com | - | 3.59 | 102,641 | $3,237.00 |
| SYF | Synchrony Financial | Com | 31,987 | 3.40 | 80,398 | $3,070.00 |
| EQT | Eqt Corp | Com | - | 3.30 | 77,015 | $2,977.00 |
| LEA | Lear Corp | Com New | - | 3.24 | 20,713 | $2,924.00 |
| MGY | Magnolia Oil & Gas Corp | Cl A | - | 3.05 | 129,247 | $2,751.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | - | 3.00 | 41,326 | $2,707.00 |
| NBR | Nabors Industries Ltd | Shs | 4,553 | 2.75 | 30,374 | $2,479.00 |
| RRC | Range Res Corp | Com | - | 2.47 | 73,283 | $2,230.00 |
| DAN | Dana Inc | Com | 6,846 | 2.42 | 149,463 | $2,183.00 |
| NWL | Newell Brands Inc | Com | 9,179 | 1.07 | 111,717 | $969.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CMCSA | Comcast Corp New | Cl A | 143,373 | 6.94 | 10,561,241 | $463,110.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | 21,698 | 6.69 | 3,199,616 | $446,954.00 |
| ADI | Analog Devices Inc | Com | 15,255 | 6.38 | 2,144,002 | $425,713.00 |
| TEL | Te Connectivity Ltd | Shs | 37,822 | 5.82 | 2,766,338 | $388,670.00 |
| META | Meta Platforms Inc | Cl A | -135,941 | 5.76 | 1,087,355 | $384,880.00 |
| C | Citigroup Inc | Com New | 1,247,548 | 5.15 | 6,690,639 | $344,166.00 |
| IFF | International Flavors&Fragra | Com | 87,183 | 4.83 | 3,980,310 | $322,285.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -174,680 | 4.74 | 2,247,324 | $316,715.00 |
| WFC | Wells Fargo Co New | Com | -606,543 | 3.80 | 5,151,458 | $253,554.00 |
| AMZN | Amazon Com Inc | Com | -127,792 | 3.75 | 1,646,357 | $250,147.00 |
| CHTR | Charter Communications Inc N | Cl A | 5,490 | 3.48 | 598,350 | $232,566.00 |
| JEF | Jefferies Finl Group Inc | Com | -4,910 | 3.28 | 5,423,750 | $219,173.00 |
| FERG | Ferguson Plc New | Shs | 14,158 | 3.14 | 1,087,676 | $209,997.00 |
| AON | Aon Plc | Shs Cl A | -7,527 | 3.11 | 713,050 | $207,511.00 |
| NXPI | Nxp Semiconductors N V | Com | 10,549 | 2.74 | 797,594 | $183,191.00 |
| KMX | Carmax Inc | Com | 28,095 | 2.68 | 2,331,545 | $178,922.00 |
| AVGO | Broadcom Inc | Com | -46,387 | 2.62 | 156,650 | $174,860.00 |
| KMI | Kinder Morgan Inc Del | Com | 106,438 | 2.12 | 8,014,742 | $141,380.00 |
| MAR | Marriott Intl Inc New | Cl A | 8,151 | 2.02 | 598,350 | $134,933.00 |
| FE | Firstenergy Corp | Com | 45,350 | 1.91 | 3,481,258 | $127,622.00 |
| WAB | Wabtec | Com | 11,868 | 1.64 | 863,423 | $109,568.00 |
| HWM | Howmet Aerospace Inc | Com | 26,901 | 1.59 | 1,960,587 | $106,106.00 |
| LPLA | Lpl Finl Hldgs Inc | Com | -20,384 | 1.57 | 460,261 | $104,764.00 |
| ICLR | Icon Plc | Shs | 4,730 | 1.49 | 350,816 | $99,305.00 |
| UBER | Uber Technologies Inc | Com | -467,457 | 1.47 | 1,597,030 | $98,329.00 |
| Wayfair Inc | Note 0.625%10/0 | - | 1.42 | 104,978,000 | $95,005.00 | |
| DEI | Douglas Emmett Inc | Com | 527,036 | 1.20 | 5,546,488 | $80,424.00 |
| GPOR | Gulfport Energy Corp | Common Shares | -56,105 | 1.09 | 545,455 | $72,654.00 |
| DELL | Dell Technologies Inc | Cl C | - | 1.03 | 897,425 | $68,653.00 |
| NFLX | Netflix Inc | Com | -29,182 | 1.02 | 139,301 | $67,822.00 |
| AIG | American Intl Group Inc | Com New | -5,345,416 | 0.97 | 955,168 | $64,712.00 |
| VNO | Vornado Rlty Tr | Sh Ben Int | -1,740 | 0.82 | 1,932,391 | $54,590.00 |
| NCR | Ncr Voyix Corporation | Com | 1,402,974 | 0.64 | 2,507,624 | $42,403.00 |
| NATL | Ncr Atleos Corporation | Com Shs | NEW | 0.57 | 1,564,398 | $37,999.00 |
| HLF | Herbalife Ltd | Com Shs | -1,700 | 0.42 | 1,834,105 | $27,988.00 |
| PCG | Pg&E Corp | Com | 13,317 | 0.30 | 1,121,114 | $20,213.00 |
| Zillow Group Inc | Note 1.375% 9/0 | - | 0.29 | 14,421,000 | $19,655.00 | |
| RUSHA | Rush Enterprises Inc | Cl A | -800 | 0.22 | 290,026 | $14,588.00 |
| TDW | Tidewater Inc New | Com | -9,318 | 0.17 | 161,649 | $11,656.00 |
| OEC | Orion S.A. | Com | - | 0.13 | 318,477 | $8,831.00 |
| LAUR | Laureate Education Inc | Common Stock | 53,148 | 0.13 | 614,358 | $8,422.00 |
| Upwork Inc | Note 0.250% 8/1 | - | 0.11 | 8,900,000 | $7,548.00 | |
| STGW | Stagwell Inc | Com Cl A | - | 0.10 | 975,983 | $6,470.00 |
| CIGI.TO | Colliers Intl Group Inc | Sub Vtg Shs | - | 0.09 | 44,913 | $5,682.00 |
| Wayfair Inc | Note 1.000% 8/1 | - | 0.07 | 4,976,000 | $4,344.00 | |
| LGIH | Lgi Homes Inc | Com | - | 0.06 | 29,441 | $3,920.00 |
| DLTR | Dollar Tree Inc | Com | - | 0.06 | 27,301 | $3,878.00 |
| PARR | Par Pac Holdings Inc | Com New | -13,314 | 0.05 | 82,918 | $3,015.00 |
| ALGT | Allegiant Travel Co | Com | 5,060 | 0.04 | 30,962 | $2,557.00 |
| IAC | Iac Inc | Com New | -48,346 | 0.04 | 48,346 | $2,532.00 |
| PGRE | Paramount Group Inc | Com | -49,546 | 0.03 | 441,550 | $2,282.00 |
| Zillow Group Inc | Note 2.750% 5/1 | - | 0.03 | 1,990,000 | $2,186.00 | |
| VT | Vanguard Intl Equity Index F | Tt Wrld St Etf | 6,400 | 0.03 | 17,600 | $1,810.00 |
| PDLB | Ponce Financial Group Inc | Common Stock | - | 0.03 | 181,562 | $1,772.00 |
| EBC | Eastern Bankshares Inc | Com | 38,933 | 0.03 | 121,689 | $1,727.00 |
| ESGR | Enstar Group Limited | Shs | 1,180 | 0.02 | 5,585 | $1,643.00 |
| BIO | Bio Rad Labs Inc | Cl A | NEW | 0.02 | 4,866 | $1,571.00 |
| UPWK | Upwork Inc | Com | - | 0.02 | 104,881 | $1,559.00 |
| FLME/WS | Flame Acquisition Corp | *W Exp 02/26/202 | - | 0.02 | 620,874 | $1,198.00 |
| PWUPU | Powerup Acquisition Corp | Unit 02/18/2032 | - | 0.01 | 56,966 | $615.00 |
| Metals Acquisition Limited | *W Exp 06/15/202 | - | 0.01 | 216,944 | $370.00 | |
| NIOBW | Niocorp Devs Ltd | *W Exp 03/17/202 | - | 0.00 | 259,205 | $137.00 |
| BRKHW | Burtech Acquisition Corp | *W Exp 12/18/202 | - | 0.00 | 1,238,082 | $111.00 |
| Bigbear Ai Hldgs Inc | *W Exp 12/08/202 | - | 0.00 | 321,156 | $108.00 | |
| GAMCW | Golden Arrow Merger Corp | *W Exp 07/31/202 | - | 0.00 | 413,915 | $53.00 |
| SLAMW | Slam Corp | *W Exp 02/23/202 | - | 0.00 | 214,237 | $40.00 |
| PLMIW | Plum Acquisition Corp I | *W Exp 03/18/202 | - | 0.00 | 232,673 | $30.00 |
| CVII/WS | Churchill Capital Corp Vii | *W Exp 02/29/202 | - | 0.00 | 148,361 | $19.00 |
| LCAHW | Landcadia Holdings Iv Inc | *W Exp 03/29/202 | - | 0.00 | 372,861 | $14.00 |
| ACAHW | Atlantic Coastal Acquistn Co | *W Exp 03/02/202 | - | 0.00 | 496,698 | $12.00 |
| TWLVW | Twelve Seas Investment Co Ii | *W Exp 03/02/202 | - | 0.00 | 397,025 | $11.00 |
| Mariadb Plc | *W Exp 12/16/202 | - | 0.00 | 379,386 | $9.00 | |
| ECXWW | Ecarx Holdings Inc | *W Exp 12/20/202 | - | 0.00 | 200,881 | $6.00 |
| ROSS/WS | Ross Acquisition Corp Ii | *W Exp 02/01/202 | - | 0.00 | 92,449 | $5.00 |
| AONCW | American Oncology Network In | *W Exp 09/20/202 | - | 0.00 | 21,670 | $4.00 |
| ACABW | Atlantic Coastal Aqstn Corp | *W Exp 01/13/202 | - | 0.00 | 194,779 | $3.00 |
| DHCAW | Dhc Acquisition Corp | *W Exp 02/25/202 | - | 0.00 | 208,766 | $3.00 |
| BTMD | Biote Corp | Class A Com | - | 0.00 | 502 | $2.00 |
| APTMW | Alpha Partners Tech Mergr Co | *W Exp 03/31/202 | - | 16,200 | Sold Out | |
| SWVLW | Swvl Holdings Corp | *W Exp 03/31/202 | - | 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 | |
| The Realreal Inc | Note 3.000% 6/1 | -2,000,000 | Sold Out | |||
| AAC/WS | Ares Acquisition Corporation | *W Exp 02/02/202 | -118,617 | Sold Out | ||
| DISAW | Disruptive Acquisition Corp | *W Exp 03/06/202 | -413,916 | Sold Out | ||
| ELIQ-WT | Electriq Pwr Hldgs Inc | *W Exp 07/31/202 | -497,152 | Sold Out | ||
| FRXB/WS | Forest Road Acquisition Cor | *W Exp 01/15/202 | -298,291 | Sold Out | ||
| C5 Acquisition Corporation | *W Exp 12/31/202 | -148,792 | Sold Out | |||
| Heliogen Inc | *W Exp 12/30/202 | -118,552 | Sold Out | |||
| APGB/WS | Apollo Strategic Grwt Cptl I | *W Exp 02/12/202 | -49,656 | Sold Out | ||
| YNDX | Yandex N V | Shs Class A | -25,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | Com | -705,498 | 12.50 | 7,943,324 | $2,987,007.00 |
| META | Meta Platforms Inc-Class A | Cl A | -7,439 | 7.41 | 4,998,706 | $1,769,341.00 |
| SYK | Stryker Corp | Com | -6,177 | 6.91 | 5,512,626 | $1,650,810.00 |
| IDXX | Idexx Laboratories Inc | Com | -235,637 | 6.34 | 2,728,917 | $1,514,685.00 |
| V | Visa Inc Class A Shares | Com Cl A | -18,068 | 6.25 | 5,738,531 | $1,494,026.00 |
| PM | Philip Morris International | Com | -26,879 | 5.92 | 15,037,657 | $1,414,742.00 |
| ADP | Automatic Data Processing | Com | 295,809 | 5.67 | 5,816,321 | $1,355,028.00 |
| WAT | Waters Corp | Com | -5,806 | 5.24 | 3,800,688 | $1,251,300.00 |
| PEP | Pepsico Inc | Com | -8,906 | 4.71 | 6,630,366 | $1,126,101.00 |
| MKC | Mccormick & Co Non Vtg Shrs | Com Non Vtg | -222,282 | 4.32 | 15,090,383 | $1,032,484.00 |
| MAR | Marriott International Cl A | Cl A | -4,175 | 4.15 | 4,391,506 | $990,328.00 |
| GOOGL | Alphabet Cl A Ord | Cap Stk Cl A | -571,317 | 4.10 | 7,017,411 | $980,262.00 |
| NKE | Nike Inc Cl B | Cl B | -16,849 | 3.04 | 6,685,413 | $725,835.00 |
| PG | Procter & Gamble Ord | Com | -6,641 | 2.97 | 4,839,932 | $709,243.00 |
| MTD | Mettler Toledo Ord | Com | -927 | 2.88 | 567,593 | $688,467.00 |
| CHD | Church And Dwight Ord | Com | -10,848 | 2.88 | 7,264,116 | $686,894.00 |
| BF-B | Brown Forman Corp Class B | Cl B | -433,465 | 2.79 | 11,652,706 | $665,369.00 |
| OTIS | Otis Worldwide Ord | Com | -8,760 | 2.41 | 6,442,153 | $576,379.00 |
| FTNT | Fortinet Ord | Com | 2,407,603 | 1.80 | 7,331,844 | $429,132.00 |
| AAPL | Apple | Com | 1,299 | 1.08 | 1,334,585 | $256,947.00 |
| VRSN | Verisign Inc | Com | -8,633 | 0.57 | 661,533 | $136,249.00 |
| VRSK | Verisk Analytics Inc | Com | -6,782 | 0.52 | 519,672 | $124,128.00 |
| QLYS | Qualys Inc | Com | -29,940 | 0.51 | 623,955 | $122,469.00 |
| EFX | Equifax Inc | Com | -6,337 | 0.50 | 485,569 | $120,076.00 |
| MSCI | Msci Inc | Com | -2,704 | 0.49 | 207,165 | $117,182.00 |
| GGG | Graco Ord | Com | -15,755 | 0.44 | 1,207,221 | $104,738.00 |
| SABR | Sabre Corp | Com | -290,521 | 0.41 | 22,261,537 | $97,950.00 |
| EXPO | Exponent Inc | Com | -14,074 | 0.40 | 1,078,471 | $94,948.00 |
| CLX | Clorox Company | Com | NEW | 0.36 | 603,794 | $86,094.00 |
| CGNX | Cognex Corp | Com | -26,353 | 0.35 | 2,019,318 | $84,286.00 |
| IEX | Idex Ord | Com | -5,011 | 0.35 | 383,997 | $83,369.00 |
| ROL | Rollins Ord | Com | -22,085 | 0.31 | 1,692,246 | $73,900.00 |
| IPGP | Ipg Photonics Corp | Com | -7,164 | 0.25 | 548,993 | $59,587.00 |
| HD | Home Depot Ord | Com | 2,161 | 0.22 | 149,818 | $51,919.00 |
| ODD | Oddity Tech Ltd | Shs Cl A | 529,416 | 0.22 | 1,104,416 | $51,388.00 |
| ZTS | Zoetis Cl A Ord | Cl A | 3,261 | 0.19 | 226,064 | $44,618.00 |
| JNJ | Johnson & Johnson | Com | 4,015 | 0.18 | 278,393 | $43,635.00 |
| PAYC | Paycom Software Inc | Com | -2,060 | 0.14 | 157,844 | $32,629.00 |
| MCD | Mcdonald S Ord | Com | 175 | 0.11 | 92,495 | $27,425.00 |
| MA | Mastercard Cl A Ord | Cl A | 919 | 0.11 | 63,677 | $27,158.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -62,790 | 22.84 | 485,375 | $73,747.00 |
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | 55,211 | 20.07 | 1,615,220 | $64,802.00 |
| BRK-A | Berkshire Hathaway Inc Del | Cl A | NEW | 11.93 | 71 | $38,526.00 |
| MSFT | Microsoft Corp | Com | -475 | 10.38 | 89,165 | $33,529.00 |
| MKL | Markel Group Inc | Com | -10,290 | 9.73 | 22,135 | $31,429.00 |
| SHOP | Shopify Inc | Cl A | -1,390 | 6.31 | 261,490 | $20,370.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -91,270 | 5.98 | 138,140 | $19,296.00 |
| MNDY | Monday Com Ltd | Shs | -26,775 | 5.01 | 86,165 | $16,182.00 |
| BUR.L | Burford Cap Ltd | Ord Shs | 33,002 | 4.92 | 1,017,470 | $15,872.00 |
| TRUP | Trupanion Inc | Com | -1,600 | 2.83 | 299,870 | $9,149.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GRBK | Green Brick Partners Inc | Com | -937,500 | 28.92 | 11,404,883 | $592,369.00 |
| CEIX | Consol Energy Inc New | Com | -298,550 | 10.34 | 2,105,577 | $211,673.00 |
| BHF | Brighthouse Finl Inc | Com | -99,120 | 7.86 | 3,043,623 | $161,068.00 |
| KD | Kyndryl Hldgs Inc | Common Stock | 767,943 | 6.45 | 6,356,069 | $132,079.00 |
| THC | Tenet Healthcare Corp | Com New | 404,190 | 4.86 | 1,315,970 | $99,447.00 |
| ODP | The Odp Corp | Com | 133,750 | 4.81 | 1,748,100 | $98,418.00 |
| ALIT | Alight Inc | Com Cl A | NEW | 3.85 | 9,241,670 | $78,831.00 |
| GLD | Spdr Gold Tr | Gold Shs | -44,280 | 3.61 | 386,944 | $73,972.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | 90,240 | 3.20 | 1,552,063 | $65,605.00 |
| LIVN | Livanova Plc | Shs | 42,040 | 3.11 | 1,229,316 | $63,604.00 |
| GPK | Graphic Packaging Hldg Co | Com | 614,490 | 3.05 | 2,536,100 | $62,514.00 |
| WFRD | Weatherford Intl Plc | Ord Shs | 26,550 | 2.18 | 456,605 | $44,669.00 |
| DHT | Dht Holdings Inc | Shs New | 1,755,060 | 1.81 | 3,779,880 | $37,080.00 |
| VTRS | Viatris Inc | Com | NEW | 1.77 | 3,355,770 | $36,342.00 |
| FCNCA | First Ctzns Bancshares Inc N | Cl A | 1,510 | 1.72 | 24,820 | $35,218.00 |
| NPWR | Net Power Inc | Com Cl A | 155,000 | 1.48 | 2,992,110 | $30,220.00 |
| GPOR | Gulfport Energy Corp | Common Shares | 12,450 | 1.45 | 222,970 | $29,699.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | 184,040 | 1.26 | 543,935 | $25,717.00 |
| HRI | Herc Hldgs Inc | Com | 7,880 | 0.99 | 135,610 | $20,190.00 |
| FHN | First Horizon Corporation | Com | 80,070 | 0.95 | 1,377,090 | $19,499.00 |
| NYCB | New York Cmnty Bancorp Inc | Com | 104,320 | 0.91 | 1,828,730 | $18,707.00 |
| AER | Aercap Holdings Nv | Shs | NEW | 0.91 | 250,000 | $18,580.00 |
| XAR | Spdr Ser Tr | Aerospace Def | NEW | 0.86 | 129,667 | $17,559.00 |
| PPA | Invesco Exchange Traded Fd T | Aerospace Defn | NEW | 0.83 | 185,521 | $17,097.00 |
| KVUE | Kenvue Inc | Com | NEW | 0.58 | 554,490 | $11,938.00 |
| GPRO | Gopro Inc | Cl A | 166,640 | 0.48 | 2,823,100 | $9,796.00 |
| COYA | Coya Therapeutics Inc | Common Stock | 805,959 | 0.46 | 1,274,026 | $9,440.00 |
| GLPG | Galapagos Nv | Spon Adr | 6,200 | 0.32 | 162,578 | $6,608.00 |
| SHC | Sotera Health Co | Com | - | 0.28 | 336,970 | $5,677.00 |
| OIH | Vaneck Etf Trust | Oil Services Etf | 2,310 | 0.14 | 9,270 | $2,869.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | NEW | 0.14 | 268,470 | $2,802.00 |
| DNMR | Danimer Scientific Inc | Com Cl A | 131,890 | 0.14 | 2,734,580 | $2,789.00 |
| GANX | Gain Therapeutics Inc | Com | - | 0.09 | 588,410 | $1,921.00 |
| FCG | First Tr Exchange-Traded Fd | Nat Gas Etf | - | 0.07 | 58,540 | $1,421.00 |
| PDBC | Invesco Actvely Mngd Etc Fd | Optimum Yield | - | 0.06 | 96,990 | $1,289.00 |
| TLIS | Talis Biomedical Corp | Com New | - | 0.05 | 149,052 | $1,110.00 |
| NBSE | Neubase Therapeutics Inc | Com New | - | 0.00 | 136,350 | $100.00 |
| NUVB | Nuvation Bio Inc | Com Cl A | - | 0.00 | 34,995 | $52.00 |
| NUVB/WS | Nuvation Bio Inc | *W Exp 07/07/202 | - | 0.00 | 100,000 | $6.00 |
| KPLTW | Katapult Holdings Inc | *W Exp 06/09/202 | - | 0.00 | 262,227 | $1.00 |
| SWN | Southwestern Energy Co | Com | -10,105,610 | Sold Out | ||
| SLV | Ishares Silver Tr | Ishares | -1,239,700 | Sold Out | ||
| ATVI | Activision Blizzard Inc | Com | -256,740 | Sold Out | ||
| REZI | Resideo Technologies Inc | Com | -324,010 | Sold Out | ||
| AAP | Advance Auto Parts Inc | Com | -37,570 | Sold Out | ||
| FSRXW | Finserv Acquisition Corp Ii | *W Exp 02/17/202 | -78,750 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| THR | Thermon Group Hldgs Inc | Com | -26,700 | 5.49 | 1,485,000 | $48,366.00 |
| VRNS | Varonis Sys Inc | Com | -239,500 | 5.28 | 1,026,000 | $46,457.00 |
| OEC | Orion S.A. | Com | 39,000 | 5.10 | 1,620,000 | $44,922.00 |
| HII | Huntington Ingalls Inds Inc | Com | 28,250 | 4.91 | 166,500 | $43,230.00 |
| ADEA | Adeia Inc | Com | 223,500 | 4.77 | 3,390,000 | $42,002.00 |
| AZZ | Azz Inc | Com | 13,500 | 4.74 | 718,500 | $41,737.00 |
| WCN | Waste Connections Inc | Com | 26,500 | 4.14 | 244,000 | $36,421.00 |
| NPO | Enpro Inc | Com | 24,000 | 4.11 | 231,000 | $36,206.00 |
| BWXT | Bwx Technologies Inc | Com | -142,000 | 3.86 | 443,000 | $33,991.00 |
| GTLS | Chart Inds Inc | Com | 11,500 | 3.47 | 224,000 | $30,537.00 |
| GLDD | Great Lakes Dredge & Dock Co | Com | -11,000 | 2.98 | 3,419,000 | $26,257.00 |
| CCK | Crown Hldgs Inc | Com | 7,000 | 2.81 | 269,000 | $24,772.00 |
| SUM | Summit Matls Inc | Cl A | 119,000 | 2.80 | 640,000 | $24,614.00 |
| CPRT | Copart Inc | Com | 24,750 | 2.74 | 491,500 | $24,083.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | NEW | 2.70 | 50,000 | $23,765.00 |
| AWI | Armstrong World Inds Inc New | Com | 58,500 | 2.68 | 240,000 | $23,596.00 |
| RTOKY | Rentokil Initial Plc | Sponsored Adr | 174,623 | 2.67 | 820,123 | $23,463.00 |
| SEE | Sealed Air Corp New | Com | 198,500 | 2.63 | 635,000 | $23,190.00 |
| CMP | Compass Minerals Intl Inc | Com | 142,000 | 2.39 | 830,000 | $21,015.00 |
| SRCL | Stericycle Inc | Com | -64,000 | 2.31 | 410,000 | $20,319.00 |
| MLM | Martin Marietta Matls Inc | Com | 3,000 | 2.27 | 40,000 | $19,956.00 |
| VPG | Vishay Precision Group Inc | Com | -102,000 | 2.17 | 561,500 | $19,130.00 |
| CTS | Cts Corp | Com | 85,250 | 2.12 | 427,500 | $18,698.00 |
| EB | Eventbrite Inc | Com Cl A | 188,750 | 2.09 | 2,200,000 | $18,392.00 |
| MRC | Mrc Global Inc | Com | -455,000 | 1.88 | 1,500,000 | $16,515.00 |
| MKSI | Mks Instrs Inc | Com | -15,000 | 1.75 | 149,500 | $15,379.00 |
| EVBG | Everbridge Inc | Com | -138,500 | 1.71 | 620,000 | $15,072.00 |
| CHKP | Check Point Software Tech Lt | Ord | 10,000 | 1.61 | 93,000 | $14,209.00 |
| MTRX | Matrix Svc Co | Com | -229,500 | 1.59 | 1,427,500 | $13,960.00 |
| VMEO | Vimeo Inc | Common Stock | -500,000 | 1.56 | 3,500,000 | $13,720.00 |
| HBIO | Harvard Bioscience Inc | Com | - | 1.55 | 2,557,500 | $13,682.00 |
| RSKD | Riskified Ltd | Shs Cl A | 160,000 | 1.38 | 2,600,000 | $12,168.00 |
| LASR | Nlight Inc | Com | 73,500 | 1.25 | 815,000 | $11,002.00 |
| CYBR | Cyberark Software Ltd | Shs | 750 | 0.89 | 35,750 | $7,831.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | NEW | 0.73 | 163,000 | $6,451.00 |
| FOXF | Fox Factory Hldg Corp | Com | NEW | 0.56 | 72,500 | $4,892.00 |
| ASPN | Aspen Aerogels Inc | Com | - | 0.54 | 302,500 | $4,773.00 |
| MANU | Manchester Utd Plc New | Ord Cl A | - | 0.41 | 175,000 | $3,566.00 |
| RRX | Regal Rexnord Corporation | Com | NEW | 0.36 | 21,394 | $3,166.00 |
| DRQ | Dril-Quip Inc | Com | NEW | 0.32 | 120,000 | $2,792.00 |
| APLD | Applied Digital Corp | Com New | - | 0.30 | 392,500 | $2,645.00 |
| FARO | Faro Technologies Inc | Com | NEW | 0.25 | 97,000 | $2,185.00 |
| ADI | Analog Devices Inc | Com | -96,682 | 0.14 | 6,318 | $1,254.00 |
| APD | Air Prods & Chems Inc | Com | -48,000 | Sold Out | ||
| QQQ | Invesco Qqq Tr | Unit Ser 1 Put | -22,500 | Sold Out | ||
| CBT | Cabot Corp | Com | -113,125 | Sold Out | ||
| XPER | Xperi Inc | Common Stock | -725,000 | Sold Out | ||
| IWM | Ishares Tr | Russell 2000 Etf Call | -10,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BLKB | Blackbaud Inc | Com | -157,392 | 6.59 | 1,327,188 | $115,067.00 |
| CTSH | Cognizant Technology Solutio | Cl A | -133,824 | 6.03 | 1,395,315 | $105,388.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | - | 5.71 | 2,521,170 | $99,787.00 |
| ALLE | Allegion Plc | Ord Shs | 202,774 | 5.17 | 712,774 | $90,301.00 |
| FMX | Fomento Economico Mexicano S | Spon Adr Units | NEW | 4.57 | 612,595 | $79,851.00 |
| RPD | Rapid7 Inc | Com | -284,229 | 4.27 | 1,308,030 | $74,688.00 |
| GTX | Garrett Motion Inc | Com | 156,838 | 4.14 | 7,485,692 | $72,386.00 |
| APPN | Appian Corp | Cl A | 236,230 | 4.01 | 1,859,877 | $70,042.00 |
| EYE | National Vision Hldgs Inc | Com | NEW | 3.96 | 3,309,779 | $69,273.00 |
| CHX | Championx Corporation | Com | NEW | 3.87 | 2,314,002 | $67,591.00 |
| DNB | Dun & Bradstreet Hldgs Inc | Com | 1,123,400 | 3.86 | 5,768,863 | $67,495.00 |
| LZ | Legalzoom Com Inc | Com | 135,517 | 3.71 | 5,734,353 | $64,798.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | - | 3.31 | 944,559 | $57,873.00 |
| KAR | Openlane Inc | Com | 195,200 | 3.31 | 3,900,178 | $57,761.00 |
| AXTA | Axalta Coating Sys Ltd | Com | -1,348,737 | 3.12 | 1,603,461 | $54,469.00 |
| WWD | Woodward Inc | Com | -108,188 | 2.97 | 381,854 | $51,981.00 |
| ATR | Aptargroup Inc | Com | -250,801 | 2.94 | 415,000 | $51,302.00 |
| CRS | Carpenter Technology Corp | Com | 458,227 | 2.79 | 688,427 | $48,740.00 |
| BL | Blackline Inc | Com | 336,298 | 2.61 | 730,259 | $45,597.00 |
| SHC | Sotera Health Co | Com | -314,934 | 2.43 | 2,515,680 | $42,389.00 |
| ENTG | Entegris Inc | Com | 153,484 | 2.39 | 348,084 | $41,707.00 |
| MASI | Masimo Corp | Com | -225,237 | 2.30 | 342,528 | $40,147.00 |
| SONO | Sonos Inc | Com | -2,059,523 | 2.00 | 2,037,689 | $34,925.00 |
| LIVN | Livanova Plc | Shs | -211,097 | 1.93 | 652,399 | $33,755.00 |
| SIX | Six Flags Entmt Corp New | Com | 57,317 | 1.80 | 1,251,185 | $31,379.00 |
| HPE | Hewlett Packard Enterprise C | Com | -3,181,777 | 1.73 | 1,775,468 | $30,147.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | - | 1.56 | 730,000 | $27,294.00 |
| BBWI | Bath & Body Works Inc | Com | -537,362 | 1.49 | 605,000 | $26,111.00 |
| BB.TO | Blackberry Ltd | Com | 1,800,800 | 1.28 | 6,326,400 | $22,395.00 |
| SMCI | Super Micro Computer Inc | Com | 2,064 | 0.88 | 54,264 | $15,425.00 |
| SQSP | Squarespace Inc | Class A | NEW | 0.55 | 292,266 | $9,647.00 |
| OUT | Outfront Media Inc | Com | -1,717,433 | 0.52 | 651,319 | $9,092.00 |
| OII | Oceaneering Intl Inc | Com | NEW | 0.51 | 417,464 | $8,883.00 |
| XPO | Xpo Inc | Com | NEW | 0.43 | 85,866 | $7,521.00 |
| TDC | Teradata Corp Del | Com | NEW | 0.42 | 169,349 | $7,368.00 |
| BC | Brunswick Corp | Com | NEW | 0.33 | 59,709 | $5,776.00 |
| PLNT | Planet Fitness Inc | Cl A | -523,901 | 0.32 | 75,458 | $5,508.00 |
| BATRA | Atlanta Braves Hldgs Inc | Com Ser A | - | 0.11 | 43,331 | $1,853.00 |
| CUTR | Cutera Inc | Com | - | 0.09 | 444,909 | $1,568.00 |
| GMED | Globus Med Inc | Cl A | -2,225,772 | Sold Out | ||
| FIS | Fidelity Natl Information Sv | Com | -1,765,848 | Sold Out | ||
| ACHC | Acadia Healthcare Company In | Com | -1,331,241 | Sold Out | ||
| AYX | Alteryx Inc | Com Cl A | -2,046,000 | Sold Out | ||
| BIO | Bio Rad Labs Inc | Cl A | -214,376 | Sold Out | ||
| IFF | International Flavors&Fragra | Com | -562,103 | Sold Out | ||
| ATI | Ati Inc | Com | -455,098 | Sold Out | ||
| PRMW.TO | Primo Water Corporation | Com | -368,023 | Sold Out | ||
| CABO | Cable One Inc | Com | -6,883 | Sold Out | ||
| WOOF | Petco Health & Wellness Co I | Com | -577,614 | Sold Out | ||
| CNC | Centene Corp Del | Com | -20,300 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SEAS | Seaworld Entmt Inc | Com | - | 66.69 | 27,205,306 | $1,437,256.00 |
| PLAY | Dave & Busters Entmt Inc | Com | - | 17.79 | 7,119,255 | $383,371.00 |
| HGV | Hilton Grand Vacations Inc | Com | - | 12.14 | 6,509,913 | $261,568.00 |
| GDEN | Golden Entmt Inc | Com | - | 1.98 | 1,069,376 | $42,700.00 |
| PLYA | Playa Hotels & Resorts Nv | Shs | - | 0.95 | 2,370,000 | $20,500.00 |
| OUT | Outfront Media Inc | Com | - | 0.46 | 708,332 | $9,888.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| RYAAY | Ryanair Holdings Plc | Sponsored Ads | -77,800 | 24.32 | 423,502 | $56,478.00 |
| BLK | Blackrock Inc | Com | -13,200 | 19.29 | 55,203 | $44,813.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -69,400 | 17.87 | 297,103 | $41,502.00 |
| CRM | Salesforce Inc | Com | -63,500 | 13.12 | 115,764 | $30,462.00 |
| KMX | Carmax Inc | Com | -56,100 | 7.69 | 232,643 | $17,853.00 |
| CNR.TO | Canadian Natl Ry Co | Com | NEW | 5.84 | 108,034 | $13,572.00 |
| BP | Bp Plc | Sponsored Adr | -73,300 | 4.67 | 306,476 | $10,849.00 |
| MSFT | Microsoft Corp | Com | -38,500 | 4.44 | 27,430 | $10,314.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | NEW | 2.76 | 97,887 | $6,413.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | Com | -8,501 | 7.53 | 101,285 | $38,087.00 |
| NOW | Servicenow, Inc. | Com | -777 | 7.38 | 52,840 | $37,330.00 |
| AMZN | Amazon.Com Inc. | Com | -4,049 | 7.36 | 245,169 | $37,250.00 |
| NVDA | Nvidia Corp | Com | -1,492 | 7.32 | 74,771 | $37,028.00 |
| MA | Mastercard Inc. | Com | -1,357 | 6.33 | 75,059 | $32,013.00 |
| AAPL | Apple Inc. | Com | -16,764 | 4.62 | 121,419 | $23,376.00 |
| CRM | Salesforce, Inc | Com | -1,205 | 4.40 | 84,650 | $22,274.00 |
| V | Visa Inc. | Com | -1,538 | 4.21 | 81,731 | $21,278.00 |
| ADBE | Adobe Inc. | Com | -501 | 4.11 | 34,857 | $20,795.00 |
| ISRG | Intuitive Surgical, Inc. | Com | -833 | 3.28 | 49,260 | $16,618.00 |
| CMG | Chipotle Mexican Grill | Com | -34 | 3.25 | 7,181 | $16,422.00 |
| LULU | Lululemon Athletica Inc. | Com | -458 | 2.96 | 29,313 | $14,987.00 |
| ASML | Asml Hldg Nv Ny Reg Shs | Com | -712 | 2.89 | 19,336 | $14,635.00 |
| AMD | Advanced Micro Devices | Com | -1,541 | 2.74 | 93,932 | $13,846.00 |
| DXCM | Dexcom, Inc. | Com | -2,116 | 2.72 | 110,991 | $13,772.00 |
| BX | Blackstone Inc. | Com | -2,690 | 2.70 | 104,353 | $13,661.00 |
| VEEV | Veeva Systems Inc. | Com | -1,013 | 2.57 | 67,422 | $12,980.00 |
| MELI | Mercadolibre, Inc. | Com | -173 | 2.47 | 7,955 | $12,501.00 |
| NFLX | Netflix Inc | Com | -436 | 2.41 | 25,047 | $12,194.00 |
| INTU | Intuit Inc. | Com | -156 | 2.22 | 17,980 | $11,238.00 |
| PANW | Palo Alto Networks, Inc. | Com | -254 | 2.19 | 37,523 | $11,064.00 |
| TSCO | Tractor Supply Co. | Com | -1,002 | 2.04 | 48,046 | $10,331.00 |
| CDNS | Cadence Design Systems, Inc. | Com | -1,288 | 1.84 | 34,145 | $9,300.00 |
| MRVL | Marvell Technology Grp | Com | -2,584 | 1.43 | 119,701 | $7,219.00 |
| META | Meta Platforms, Inc. | Com | 19,018 | 1.39 | 19,912 | $7,048.00 |
| PODD | Insulet Corp | Com | -3,439 | 1.38 | 32,285 | $7,005.00 |
| UBER | Uber Technologies Inc. | Com | NEW | 1.35 | 110,604 | $6,809.00 |
| ALGN | Align Technology Inc | Com | -1,568 | 1.25 | 23,099 | $6,329.00 |
| TTD | Trade Desk, Inc. | Com | -3,500 | 1.08 | 75,621 | $5,441.00 |
| MEDP | Medpace Holdings, Inc. | Com | NEW | 0.97 | 15,927 | $4,882.00 |
| SNOW | Snowflake, Inc. | Com | -341 | 0.93 | 23,524 | $4,681.00 |
| JCI | Johnson Controls, Inc. | Com | - | 0.42 | 36,498 | $2,103.00 |
| IWF | Ishares Russell 1000 Grth Etf | Com | NEW | 0.08 | 1,330 | $403.00 |
| AMT | American Tower Corporation | Com | - | 0.07 | 1,550 | $334.00 |
| LLY | Eli Lilly & Co. | Com | - | 0.06 | 500 | $291.00 |
| PG | Procter & Gamble Co. | Com | - | 0.04 | 1,500 | $219.00 |
| Schwab Value Advantage Money I | Com | NEW | 0.03 | 158,994 | $158.00 | |
| EW | Edwards Lifesciences Corp. | Com | -102,711 | Sold Out | ||
| SQ | Block, Inc. | Com | -79,476 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NXE.TO | Nexgen Energy Ltd | Com | 843,220 | 19.48 | 22,659,993 | $207,565.00 |
| CRH | Crh Plc | Ord | -398,080 | 13.10 | 2,017,953 | $139,561.00 |
| CVE.TO | Cenovus Energy Inc | Com | 979,983 | 11.87 | 7,597,906 | $126,505.00 |
| TECK-B.TO | Teck Resources Ltd | Cl B | 432,450 | 11.80 | 2,975,889 | $125,790.00 |
| HBM.TO | Hudbay Minerals Inc | Com | 641,279 | 11.60 | 16,940,635 | $123,666.00 |
| HCC | Warrior Met Coal Inc | Com | -215,964 | 7.64 | 1,334,604 | $81,370.00 |
| GPK | Graphic Packaging Hldg Co | Com | 37,927 | 6.74 | 2,914,493 | $71,842.00 |
| SHEL | Shell Plc | Spon Ads | -478,117 | 4.61 | 746,500 | $49,119.00 |
| BP | Bp Plc | Sponsored Adr | -663,643 | 4.50 | 1,355,810 | $47,995.00 |
| HCA | Hca Healthcare Inc | Com | NEW | 4.42 | 174,183 | $47,147.00 |
| SU.TO | Suncor Energy Inc New | Com | NEW | 3.15 | 789,540 | $33,523.00 |
| MDGL | Madrigal Pharmaceuticals Inc | Com | 1,761 | 1.09 | 50,230 | $11,622.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | -1,165,712 | Sold Out | ||
| KWEB | Kraneshares Tr | Csi Chi Internet | -3,689,988 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DBRG | Digitalbridge Group Inc | Cl A New | -22,142 | 15.28 | 3,342,010 | $58,618.00 |
| CCO | Clear Channel Outdoor Hldgs | Com | -593,500 | 12.31 | 25,936,696 | $47,204.00 |
| AAP | Advance Auto Parts Inc | Com | NEW | 12.30 | 772,950 | $47,173.00 |
| TWLO | Twilio Inc | Cl A | - | 11.89 | 601,050 | $45,601.00 |
| PRMW.TO | Primo Water Corporation | Com | -6,600 | 9.08 | 2,315,065 | $34,841.00 |
| VFC | V F Corp | Com | NEW | 8.78 | 1,791,610 | $33,682.00 |
| OSPN | Onespan Inc | Com | -459,601 | 8.41 | 3,008,030 | $32,246.00 |
| GTX | Garrett Motion Inc | Com | 797,439 | 6.08 | 2,412,954 | $23,333.00 |
| LFCR | Lifecore Biomedical Inc | Com | - | 4.74 | 2,940,340 | $18,200.00 |
| NNBR | Nn Inc | Com | -51,212 | 4.46 | 4,281,929 | $17,127.00 |
| GSAT | Globalstar Inc | Com | -1,390,000 | 2.75 | 5,445,000 | $10,563.00 |
| BLMN | Bloomin Brands Inc | Com | -219,633 | 2.05 | 279,298 | $7,862.00 |
| USFD | Us Foods Hldg Corp | Com | -48,000 | 1.86 | 157,185 | $7,137.00 |
| NTNX | Nutanix Inc | Cl A | -1,411,512 | Sold Out | ||
| GTX | Garrett Motion Inc | Com Call | -696,100 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corporation | Com | -9,500 | 14.68 | 99,000 | $49,026.00 |
| AMD | Advanced Micro Devices Inc | Com | 53,900 | 12.32 | 279,000 | $41,127.00 |
| FROG | Jfrog Ltd | Ord Shs | 75,676 | 7.26 | 700,613 | $24,248.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | 133,636 | 7.20 | 231,100 | $24,034.00 |
| AMZN | Amazon Com Inc | Com | 7,145 | 5.76 | 126,500 | $19,220.00 |
| CRM | Salesforce Inc | Com | 16,333 | 5.66 | 71,888 | $18,916.00 |
| AVGO | Broadcom Inc | Com | -4,028 | 5.62 | 16,807 | $18,760.00 |
| MSFT | Microsoft Corp | Com | -16,936 | 5.29 | 46,997 | $17,672.00 |
| META | Meta Platforms Inc | Cl A | -20,478 | 5.25 | 49,500 | $17,521.00 |
| GTLB | Gitlab Inc | Class A Com | -578,541 | 4.51 | 239,200 | $15,060.00 |
| INDI | Indie Semiconductor Inc | Class A Com | -158,244 | 4.22 | 1,738,664 | $14,100.00 |
| MELI | Mercadolibre Inc | Com | NEW | 3.86 | 8,200 | $12,886.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | 48,765 | 3.81 | 87,000 | $12,728.00 |
| PCOR | Procore Technologies Inc | Com | NEW | 3.34 | 161,000 | $11,144.00 |
| BILL | Bill Holdings Inc | Com | NEW | 3.26 | 133,400 | $10,884.00 |
| CAMT | Camtek Ltd | Ord | NEW | 2.11 | 101,500 | $7,042.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | -1,267,833 | 2.05 | 789,966 | $6,841.00 |
| LI | Li Auto Inc | Sponsored Ads | NEW | 1.32 | 117,692 | $4,405.00 |
| ADSK | Autodesk Inc | Com | -19,586 | 1.31 | 18,000 | $4,382.00 |
| CLBTW | Cellebrite Di Ltd | *W Exp 08/30/202 | 5,694 | 0.74 | 1,672,361 | $2,483.00 |
| NRDY | Nerdy Inc | Cl A Com | -2,806,868 | 0.43 | 418,077 | $1,434.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -140,133 | Sold Out | ||
| TSLA | Tesla Inc | Com | -63,120 | Sold Out | ||
| SNPS | Synopsys Inc | Com | -25,040 | Sold Out | ||
| AMPL | Amplitude Inc | Com Cl A | -802,689 | Sold Out | ||
| OKTA | Okta Inc | Cl A | -111,830 | Sold Out | ||
| NFLX | Netflix Inc | Com | -15,015 | Sold Out | ||
| BTWNW | Bridgetown Holdings Ltd | *W Exp 09/30/202 | -572,005 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BLDR | Builders Firstsource Inc | Com | -35,000 | 9.14 | 124,300 | $20,750.00 |
| BC | Brunswick Corp | Com | -125,000 | 7.83 | 183,600 | $17,763.00 |
| MHK | Mohawk Inds Inc | Com | -130,000 | 7.52 | 165,000 | $17,077.00 |
| CZR | Caesars Entertainment Inc Ne | Com | 25,000 | 6.84 | 331,100 | $15,521.00 |
| OLN | Olin Corp | Com Par $1 | 80,000 | 6.77 | 285,000 | $15,375.00 |
| APO | Apollo Global Mgmt Inc | Com | 75,000 | 6.69 | 162,968 | $15,186.00 |
| NOV | Nov Inc | Com | 100,000 | 6.25 | 700,000 | $14,196.00 |
| WMS | Advanced Drain Sys Inc Del | Com | -70,000 | 6.23 | 100,600 | $14,148.00 |
| ARCH | Arch Resources Inc | Cl A | NEW | 6.21 | 85,000 | $14,104.00 |
| OC | Owens Corning New | Com | -35,000 | 5.12 | 78,400 | $11,621.00 |
| CPE | Callon Pete Co Del | Com | 5,000 | 3.93 | 275,000 | $8,910.00 |
| COOP | Mr Cooper Group Inc | Com | -95,000 | 3.52 | 122,700 | $7,990.00 |
| GFF | Griffon Corp | Com | NEW | 3.36 | 125,000 | $7,618.00 |
| DKNG | Draftkings Inc New | Com Cl A | -125,000 | 3.34 | 215,000 | $7,578.00 |
| DOOR | Masonite Intl Corp | Com | NEW | 3.17 | 85,000 | $7,196.00 |
| VNT | Vontier Corporation | Com | -225,000 | 3.04 | 200,000 | $6,910.00 |
| MCRI | Monarch Casino & Resort Inc | Com | -38,248 | 2.95 | 96,721 | $6,688.00 |
| SEAS | Seaworld Entmt Inc | Com | -220,000 | 2.59 | 111,300 | $5,879.00 |
| WTTR | Select Water Solutions Inc | Cl A Com | 175,000 | 2.42 | 725,000 | $5,502.00 |
| XLI | Select Sector Spdr Tr | Indl | 20,500 | 1.96 | 39,000 | $4,445.00 |
| XLP | Select Sector Spdr Tr | Sbi Cons Stpls | NEW | 1.11 | 35,000 | $2,521.00 |
| CSL | Carlisle Cos Inc | Com | -69,830 | Sold Out | ||
| BUD | Anheuser Busch Inbev Sa/Nv | Sponsored Adr | -250,000 | Sold Out | ||
| EXPE | Expedia Group Inc | Com New | -101,500 | Sold Out | ||
| PII | Polaris Inc | Com | -100,000 | Sold Out | ||
| SHEL | Shell Plc | Spon Ads | -113,500 | Sold Out | ||
| HRB | Block H & R Inc | Com | -144,000 | Sold Out | ||
| DAL | Delta Air Lines Inc Del | Com New | -150,000 | Sold Out | ||
| X | United States Stl Corp New | Com | -109,500 | Sold Out | ||
| SUM | Summit Matls Inc | Cl A | -112,354 | Sold Out | ||
| XLK | Select Sector Spdr Tr | Technology | -9,200 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TKO | Tko Group Holdings Inc | Cl A | 41,500 | 16.53 | 130,000 | $10,605.00 |
| META | Meta Platforms Inc | Cl A | - | 16.00 | 29,000 | $10,264.00 |
| XMTR | Xometry Inc | Class A Com | 55,500 | 11.50 | 205,500 | $7,379.00 |
| UBER | Uber Technologies Inc | Com | -72,500 | 7.68 | 80,000 | $4,925.00 |
| PYPL | Paypal Hldgs Inc | Com | -122,500 | 7.66 | 80,000 | $4,912.00 |
| H6D.F | Haleon Plc | Spon Ads | -105,000 | 6.09 | 475,000 | $3,909.00 |
| MSOS | Advisorshares Tr | Pure Us Cannabis | 394,500 | 5.65 | 517,000 | $3,624.00 |
| EB | Eventbrite Inc | Com Cl A | 140,000 | 5.21 | 400,000 | $3,344.00 |
| CRI | Carters Inc | Com | 500 | 4.55 | 39,000 | $2,920.00 |
| JACK | Jack In The Box Inc | Com | 12,500 | 3.50 | 27,500 | $2,244.00 |
| TDW | Tidewater Inc New | Com | - | 2.81 | 25,000 | $1,802.00 |
| BERY | Berry Global Group Inc | Com | - | 2.62 | 25,000 | $1,684.00 |
| LW | Lamb Weston Hldgs Inc | Com | NEW | 2.11 | 12,500 | $1,351.00 |
| AMRK | A-Mark Precious Metals Inc | Com | 27,500 | 2.00 | 42,500 | $1,285.00 |
| COCO | Vita Coco Co Inc | Com | -92,500 | 1.90 | 47,500 | $1,218.00 |
| BRLT | Brilliant Earth Group Inc | Cl A Com | -75,000 | 1.45 | 250,000 | $930.00 |
| DIBS | 1Stdibs Com Inc | Com | -37,500 | 1.18 | 162,500 | $760.00 |
| PRMW.TO | Primo Water Corporation | Com | NEW | 1.17 | 50,000 | $752.00 |
| WOR | Worthington Enterprises Inc | Com | NEW | 0.22 | 2,500 | $143.00 |
| ISSC | Innovative Solutions & Suppo | Com | NEW | 0.17 | 12,500 | $106.00 |
| RELY | Remitly Global Inc | Com | -82,500 | Sold Out | ||
| ENV | Envestnet Inc | Com | -40,000 | Sold Out | ||
| BF-B | Brown Forman Corp | Cl B | -25,000 | Sold Out | ||
| TTWO | Take-Two Interactive Softwar | Com | -7,500 | Sold Out | ||
| FWRD | Forward Air Corp | Com | -12,500 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| STLA.MI | Stellantis N.V | Shs | - | 6.87 | 496,000 | $11,566.00 |
| WAL | Western Alliance Bancorp | Com | -8,469 | 6.83 | 174,640 | $11,489.00 |
| UPRO | Proshares Tr | Ultrpro S&P500 | - | 6.08 | 186,950 | $10,233.00 |
| JXN | Jackson Financial Inc | Com Cl A | -20,820 | 6.08 | 199,755 | $10,227.00 |
| BFH | Bread Financial Holdings Inc | Com | 88,590 | 6.02 | 307,865 | $10,141.00 |
| T | At&T Inc | Com | 37,000 | 5.50 | 552,000 | $9,262.00 |
| QUAD | Quad / Graphics Inc | Com Cl A | -3,225 | 5.15 | 1,600,750 | $8,676.00 |
| OMF | Onemain Hldgs Inc | Com | - | 4.73 | 162,000 | $7,970.00 |
| BKE | Buckle Inc | Com | -24,700 | 4.66 | 165,000 | $7,840.00 |
| VTRS | Viatris Inc | Com | - | 4.58 | 711,500 | $7,705.00 |
| CTO | Cto Rlty Growth Inc New | Com | - | 4.41 | 428,900 | $7,432.00 |
| GCI | Gannett Co Inc | Com | -33,350 | 3.41 | 2,494,025 | $5,736.00 |
| NBR | Nabors Industries Ltd | Shs | 16,960 | 3.18 | 65,611 | $5,355.00 |
| WIRE | Encore Wire Corp | Com | 4,300 | 3.08 | 24,300 | $5,190.00 |
| Microstrategy Inc | Note 0.750%12/1 | - | 3.03 | 3,100,000 | $5,103.00 | |
| MPW | Medical Pptys Trust Inc | Com | 365,000 | 2.89 | 991,000 | $4,865.00 |
| GEO | Geo Group Inc New | Com | - | 2.46 | 383,000 | $4,147.00 |
| GTN | Gray Television Inc | Com | 70,260 | 2.15 | 404,048 | $3,620.00 |
| ARLP | Alliance Resource Partners L | Ut Ltd Part | - | 1.87 | 149,000 | $3,155.00 |
| HRB | Block H & R Inc | Com | -72,000 | 1.81 | 63,000 | $3,047.00 |
| MED | Medifast Inc | Com | - | 1.68 | 42,100 | $2,829.00 |
| CNDT | Conduent Inc | Com | 89,125 | 1.57 | 724,600 | $2,644.00 |
| BLDR | Builders Firstsource Inc | Com | - | 1.29 | 13,000 | $2,170.00 |
| TPC | Tutor Perini Corp | Com | -1,370 | 1.24 | 228,715 | $2,081.00 |
| CROX | Crocs Inc | Com | 4,000 | 1.14 | 20,500 | $1,914.00 |
| AXL | American Axle & Mfg Hldgs In | Com | -110,615 | 1.09 | 208,565 | $1,837.00 |
| CNC | Centene Corp Del | Com | NEW | 0.97 | 22,000 | $1,632.00 |
| MBC | Masterbrand Inc | Common Stock | 45,000 | 0.93 | 105,000 | $1,559.00 |
| FOSL | Fossil Group Inc | Com | 443,035 | 0.86 | 997,825 | $1,456.00 |
| FTI | Technipfmc Plc | Com | -840 | 0.52 | 43,585 | $877.00 |
| ABNB | Airbnb Inc | Com Cl A | - | 0.48 | 6,000 | $816.00 |
| BZH | Beazer Homes Usa Inc | Com New | - | 0.46 | 23,000 | $777.00 |
| EXPE | Expedia Group Inc | Com New | -10,000 | 0.45 | 5,000 | $758.00 |
| LAD | Lithia Mtrs Inc | Com | - | 0.39 | 2,000 | $658.00 |
| BCC | Boise Cascade Co Del | Com | NEW | 0.38 | 5,000 | $646.00 |
| ATKR | Atkore Inc | Com | - | 0.38 | 4,000 | $640.00 |
| PRDO | Perdoceo Ed Corp | Com | - | 0.36 | 35,000 | $614.00 |
| MTCH | Match Group Inc New | Com | - | 0.30 | 14,000 | $511.00 |
| LYB | Lyondellbasell Industries N | Shs - A - | - | 0.25 | 4,500 | $427.00 |
| RICK | Rci Hospitality Hldgs Inc | Com | - | 0.24 | 6,100 | $404.00 |
| PBI | Pitney Bowes Inc | Com | - | 0.11 | 42,834 | $188.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | -825 | 0.08 | 13,400 | $139.00 |
| RILY | B. Riley Financial Inc | Com | -115,300 | Sold Out | ||
| OGN | Organon & Co | Common Stock | -272,000 | Sold Out | ||
| CHS | Chicos Fas Inc | Com | -454,335 | Sold Out | ||
| CHK | Chesapeake Energy Corp | Com | -29,200 | Sold Out | ||
| DO | Diamond Offshore Drilling In | Com | -25,000 | Sold Out | ||
| BVH | Bluegreen Vacations Hldg Cor | Class A | -10,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VSH | Vishay Intertechnology Inc | Com | 28,150 | 25.87 | 2,123,668 | $50,904.00 |
| CENX | Century Alum Co | Com | 234,937 | 14.01 | 2,270,805 | $27,567.00 |
| ENTG | Entegris Inc | Com | -635 | 7.06 | 116,005 | $13,899.00 |
| MTRN | Materion Corp | Com | NEW | 7.00 | 105,800 | $13,767.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | 40,459 | 6.29 | 290,920 | $12,384.00 |
| CSTM | Constellium Se | Cl A Shs | 35,861 | 6.19 | 609,810 | $12,171.00 |
| OLN | Olin Corp | Com Par $1 | 42,203 | 5.89 | 214,798 | $11,588.00 |
| ATI | Ati Inc | Com | 1,879 | 5.82 | 251,839 | $11,451.00 |
| WFG.TO | West Fraser Timber Co Ltd | Com | 106,732 | 5.44 | 125,001 | $10,696.00 |
| FANG | Diamondback Energy Inc | Com | 46 | 5.25 | 66,603 | $10,328.00 |
| AA | Alcoa Corp | Com | - | 4.15 | 240,344 | $8,171.00 |
| RIG | Transocean Ltd | Reg Shs | 12,938 | 3.22 | 996,987 | $6,330.00 |
| HBM.TO | Hudbay Minerals Inc | Com | - | 2.01 | 717,692 | $3,961.00 |
| NXE.TO | Nexgen Energy Ltd | Com | - | 1.80 | 505,482 | $3,538.00 |
| RES | Rpc Inc | Com | -751,938 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LTH | Life Time Group Holdings Inc | Common Stock | - | 53.82 | 11,695,100 | $176,362.00 |
| SAFE | Safehold Inc | Com | - | 41.29 | 5,782,745 | $135,316.00 |
| TSQ | Townsquare Media Inc | Cl A | - | 4.89 | 1,518,827 | $16,038.00 |
| DIN | Dine Brands Global Inc | Com | -740,545 | Sold Out | ||
| PTON | Peloton Interactive Inc | Cl A Com | -1,889,231 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SNEX | Stonex Group Inc | Com | 238,270 | 17.71 | 953,727 | $70,414.00 |
| AGYS | Agilysys Inc | Com | -177,215 | 13.79 | 646,389 | $54,827.00 |
| MGNI | Magnite Inc | Com | 201,619 | 9.71 | 4,132,633 | $38,599.00 |
| IRMD | Iradimed Corp | Com | 28,055 | 9.54 | 799,366 | $37,946.00 |
| WINA | Winmark Corp | Com | -8,845 | 8.59 | 81,830 | $34,168.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | 2,639,596 | 8.07 | 3,706,198 | $32,096.00 |
| SSTI | Soundthinking Inc | Com | -147,853 | 5.98 | 930,682 | $23,770.00 |
| OLO | Olo Inc | Cl A | -942,650 | 5.68 | 3,951,600 | $22,603.00 |
| FC | Franklin Covey Co | Com | 150,907 | 5.25 | 479,462 | $20,871.00 |
| MASI | Masimo Corp | Com | NEW | 4.83 | 163,925 | $19,214.00 |
| NVEE | Nv5 Global Inc | Com | NEW | 4.50 | 161,179 | $17,910.00 |
| XPEL | Xpel Inc | Com | NEW | 3.93 | 289,998 | $15,616.00 |
| WOW | Wideopenwest Inc | Com | -2,187,547 | 2.42 | 2,377,530 | $9,629.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GTLS | Chart Inds Inc | Com | 275,000 | 9.53 | 700,000 | $95,431.00 |
| APP | Applovin Corp | Com Cl A | -5,766 | 7.92 | 1,990,000 | $79,301.00 |
| AYX | Alteryx Inc | Com Cl A | - | 7.18 | 1,525,000 | $71,919.00 |
| TWLO | Twilio Inc | Cl A | 145,000 | 5.26 | 695,000 | $52,729.00 |
| RNG | Ringcentral Inc | Cl A | -350,000 | 5.08 | 1,500,000 | $50,925.00 |
| Mobile Infrastructure Corp | Com Shs | NEW | 4.85 | 11,989,098 | $48,555.00 | |
| CROX | Crocs Inc | Com | 50,000 | 4.66 | 500,000 | $46,705.00 |
| KMPR | Kemper Corp | Com | -25,000 | 4.49 | 925,000 | $45,019.00 |
| META | Meta Platforms Inc | Cl A | -92,500 | 4.42 | 125,000 | $44,245.00 |
| WIX | Wix Com Ltd | Shs | NEW | 4.11 | 335,000 | $41,211.00 |
| UBER | Uber Technologies Inc | Com | -300,000 | 4.00 | 650,000 | $40,020.00 |
| NEM | Newmont Corp | Com | NEW | 3.93 | 950,000 | $39,320.00 |
| FN | Fabrinet | Shs | -30,000 | 3.42 | 180,000 | $34,259.00 |
| COOP | Mr Cooper Group Inc | Com | 175,000 | 3.41 | 525,000 | $34,188.00 |
| JPM | Jpmorgan Chase & Co | Com | - | 3.40 | 200,000 | $34,020.00 |
| EFX | Equifax Inc | Com | 30,000 | 3.21 | 130,000 | $32,147.00 |
| PGR | Progressive Corp | Com | 10,000 | 3.02 | 190,000 | $30,263.00 |
| WSC | Willscot Mobil Mini Hldng Co | Com Cl A | 187,500 | 2.67 | 600,000 | $26,700.00 |
| GPP | Green Plains Partners Lp | Com Rep Ptr In | 100,000 | 2.65 | 2,085,104 | $26,543.00 |
| SIX | Six Flags Entmt Corp New | Com | 207,723 | 2.59 | 1,035,000 | $25,957.00 |
| DAC | Danaos Corporation | Shs | 50,000 | 2.22 | 300,000 | $22,218.00 |
| RXST | Rxsight Inc | Com | 175,000 | 1.71 | 425,000 | $17,136.00 |
| ECPG | Encore Cap Group Inc | Com | -20,000 | 1.60 | 315,000 | $15,986.00 |
| ENVA | Enova Intl Inc | Com | NEW | 1.52 | 275,000 | $15,224.00 |
| CXW | Corecivic Inc | Com | NEW | 1.45 | 1,000,000 | $14,530.00 |
| BGC | Bgc Group Inc | Cl A | -250,000 | 1.01 | 1,400,000 | $10,108.00 |
| PRPL | Purple Innovation Inc | Com | -1,100,000 | 0.51 | 5,000,000 | $5,150.00 |
| RDFN | Redfin Corp | Com | NEW | 0.10 | 100,000 | $1,032.00 |
| NEWT | Newtekone Inc | Com New | NEW | 0.07 | 50,000 | $690.00 |
| PODC | Podcastone Inc | Com | -346,485 | 0.00 | 10,551 | $19.00 |
| NVDA | Nvidia Corporation | Com | -100,000 | Sold Out | ||
| ENV | Envestnet Inc | Com | -315,000 | Sold Out | ||
| LYFT | Lyft Inc | Cl A Com | -1,250,000 | Sold Out | ||
| SLM | Slm Corp | Com | -850,000 | Sold Out | ||
| IONQ | Ionq Inc | Com Put | -500,000 | Sold Out | ||
| LC | Lendingclub Corp | Com New | -893,553 | Sold Out | ||
| GDOT | Green Dot Corp | Cl A | -350,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SPY | Spdr S&P 500 Etf Tr | Tr Unit Put | 75,800 | 16.57 | 113,800 | $54,090.00 |
| VST | Vistra Corp | Com | -199,281 | 9.33 | 791,263 | $30,479.00 |
| APLD | Applied Digital Corp | Com New | 1,658,003 | 6.07 | 2,940,955 | $19,822.00 |
| GSL | Global Ship Lease Inc New | Com Cl A | -54,889 | 6.00 | 987,834 | $19,578.00 |
| OEC | Orion S.A. | Com | 21,339 | 5.68 | 669,050 | $18,552.00 |
| LSEA | Landsea Homes Corp | Com | -50,835 | 4.64 | 1,152,180 | $15,139.00 |
| BVH | Bluegreen Vacations Hldg Cor | Class A | - | 4.47 | 194,106 | $14,581.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf | -20,300 | 4.39 | 461,928 | $14,324.00 |
| FANG | Diamondback Energy Inc | Com | -10,485 | 3.50 | 73,764 | $11,439.00 |
| BXC | Bluelinx Hldgs Inc | Com New | -212,240 | 3.16 | 91,189 | $10,332.00 |
| RILY | B. Riley Financial Inc | Com | 188,925 | 2.86 | 445,636 | $9,353.00 |
| NXE.TO | Nexgen Energy Ltd | Com | 1,121,648 | 2.78 | 1,296,648 | $9,076.00 |
| METC | Ramaco Res Inc | Com Cl A | -316,922 | 2.77 | 527,401 | $9,060.00 |
| CNTY | Century Casinos Inc | Com | 146,863 | 2.67 | 1,788,205 | $8,726.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | -76,803 | 2.56 | 136,465 | $8,361.00 |
| AEM | Agnico Eagle Mines Ltd | Com | 4,300 | 2.11 | 125,549 | $6,886.00 |
| BZH | Beazer Homes Usa Inc | Com New | 170,544 | 2.00 | 193,644 | $6,543.00 |
| ARCH | Arch Resources Inc | Cl A | -1,250 | 1.62 | 31,795 | $5,276.00 |
| KRP | Kimbell Rty Partners Lp | Unit | -59,339 | 1.46 | 317,034 | $4,771.00 |
| SILJ | Etf Managers Tr | Prime Junir Slvr | - | 1.24 | 403,440 | $4,034.00 |
| GDXJ | Vaneck Etf Trust | Junior Gold Mine | 15,100 | 1.18 | 101,615 | $3,852.00 |
| Mach Natural Resources Lp | Com Unit Ltd Par | NEW | 1.12 | 222,800 | $3,673.00 | |
| LAZY | Lazydays Hldgs Inc | Com | 17,784 | 1.10 | 509,649 | $3,593.00 |
| AR | Antero Resources Corp | Com | 28,400 | 1.10 | 157,869 | $3,580.00 |
| HBM.TO | Hudbay Minerals Inc | Com | 23,743 | 1.07 | 634,422 | $3,502.00 |
| TXO | Txo Partners Lp | Com Unit | 57,500 | 0.86 | 153,950 | $2,798.00 |
| URNM | Sprott Fds Tr | Uranium Miners E | -6,700 | 0.85 | 57,430 | $2,772.00 |
| STKS | The One Group Hospitality In | Com | 12,898 | 0.84 | 450,834 | $2,759.00 |
| GDXJ | Vaneck Etf Trust | Junior Gold Mine Call | -33,800 | 0.78 | 66,900 | $2,536.00 |
| ROCLU | Roth Ch Acquisition V Co | Unit 12/10/2026 | - | 0.65 | 200,100 | $2,125.00 |
| QQQ | Invesco Qqq Tr | Unit Ser 1 Put | -10,500 | 0.56 | 4,500 | $1,842.00 |
| AEAE | Altenergy Acquisition Corp | Com Cl A | - | 0.56 | 168,938 | $1,839.00 |
| AEM | Agnico Eagle Mines Ltd | Com Call | NEW | 0.55 | 32,900 | $1,804.00 |
| SILJ | Etf Managers Tr | Prime Junir Slvr Call | -31,000 | 0.53 | 174,400 | $1,744.00 |
| PCT | Purecycle Technologies Inc | Com Put | NEW | 0.53 | 429,000 | $1,737.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | -53,300 | 0.48 | 113,679 | $1,568.00 |
| DM | Desktop Metal Inc | Com Cl A Put | -276,000 | 0.39 | 1,680,800 | $1,262.00 |
| GDX | Vaneck Etf Trust | Gold Miners Etf Call | NEW | 0.35 | 37,200 | $1,153.00 |
| GLD | Spdr Gold Tr | Gold Shs | - | 0.25 | 4,298 | $821.00 |
| ERAS | Erasca Inc | Com | NEW | 0.09 | 137,877 | $293.00 |
| K.TO | Kinross Gold Corp | Com Call | NEW | 0.08 | 43,200 | $261.00 |
| VLD | Velo3D Inc | Common Stock Put | 398,000 | 0.07 | 545,000 | $216.00 |
| PSLV | Sprott Physical Silver Tr | Tr Unit | - | 0.06 | 24,500 | $197.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | -2,037 | 0.05 | 3,725 | $175.00 |
| SMCI | Super Micro Computer Inc | Com | -18,668 | Sold Out | ||
| HHRS | Hammerhead Energy Inc | Class A Com | -236,492 | Sold Out | ||
| CG.TO | Centerra Gold Inc | Com | -533,086 | Sold Out | ||
| AGI.TO | Alamos Gold Inc New | Com Cl A | -224,700 | Sold Out | ||
| NOG | Northern Oil & Gas Inc | Com | -62,955 | Sold Out | ||
| SGII | Seaport Global Acquisition I | Class A Com | -216,939 | Sold Out | ||
| VPG | Vishay Precision Group Inc | Com | -61,027 | Sold Out | ||
| PATK | Patrick Inds Inc | Com | -11,713 | Sold Out | ||
| PPTA | Perpetua Resources Corp | Com | -240,603 | Sold Out | ||
| CLAY | Chavant Capital Acquisitn Co | Ordinary Shares | -40,125 | Sold Out | ||
| RMBL | Rumbleon Inc | Com Cl B | -53,342 | Sold Out | ||
| Sportsmap Tech Acquisitin Co | Unit 09/01/2027 | -25,000 | Sold Out | |||
| HL | Hecla Mng Co | Com | -47,122 | Sold Out | ||
| LILM | Lilium N V | Class A Ord Shs | -250,000 | Sold Out | ||
| CDZI | Cadiz Inc | Com New | -22,980 | Sold Out | ||
| OSAAW | Prosomnus Inc | *W Exp 04/20/202 | -31,175 | Sold Out | ||
| FAZEW | Faze Holdings Inc | *W Exp 03/01/202 | -27,482 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HGV | Hilton Grand Vacations Inc | Com | 548,740 | 25.79 | 6,108,916 | $245,456.00 |
| SMAR | Smartsheet Inc | Com Cl A | 737,000 | 18.05 | 3,592,744 | $171,805.00 |
| SCHW | Schwab Charles Corp | Com | 192,317 | 17.65 | 2,442,227 | $168,025.00 |
| WDAY | Workday Inc | Cl A | -165,260 | 16.37 | 564,373 | $155,800.00 |
| CRH | Crh Plc | Ord | 184,192 | 7.41 | 1,020,097 | $70,549.00 |
| LPLA | Lpl Finl Hldgs Inc | Com | 28,430 | 5.40 | 225,657 | $51,364.00 |
| DRVN | Driven Brands Hldgs Inc | Com | NEW | 4.35 | 2,901,380 | $41,373.00 |
| LSPD.TO | Lightspeed Commerce Inc | Sub Vtg Shs | 271,544 | 4.32 | 1,960,107 | $41,142.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | NEW | 0.65 | 13,110 | $6,231.00 |
| AVTR | Avantor Inc | Com | -3,479,804 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IBKR | Interactive Brokers Group In | Com Cl A | - | 17.72 | 339,647 | $28,156.00 |
| TDG | Transdigm Group Inc | Com | - | 15.48 | 24,308 | $24,589.00 |
| GIL.TO | Gildan Activewear Inc | Com | - | 12.81 | 615,399 | $20,345.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 12.32 | 138,880 | $19,572.00 |
| GWRE | Guidewire Software Inc | Com | -14,000 | 10.26 | 149,435 | $16,294.00 |
| CHTR | Charter Communications Inc N | Cl A | 2,900 | 9.41 | 38,474 | $14,954.00 |
| FNF | Fidelity National Financial | Fnf Group Com | - | 8.67 | 270,000 | $13,775.00 |
| SGU | Star Group L P | Unit Ltd Partnr | - | 8.03 | 1,105,928 | $12,751.00 |
| LGIH | Lgi Homes Inc | Com | NEW | 3.23 | 38,590 | $5,138.00 |
| HNRG | Hallador Energy Company | Com | - | 2.07 | 372,664 | $3,294.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| ABX.TO | Barrick Gold Corp | Com | 26,140 | 9.67 | 1,039,735 | $18,808.00 |
| LMNR | Limoneira Co | Com | -128,977 | 8.40 | 791,672 | $16,332.00 |
| NXE.TO | Nexgen Energy Ltd | Com | -1,255,494 | 7.89 | 2,191,827 | $15,342.00 |
| CCO.TO | Cameco Corp | Com | -121,677 | 7.54 | 340,480 | $14,674.00 |
| SMRT | Smartrent Inc | Com Cl A | -172,724 | 5.74 | 3,501,040 | $11,168.00 |
| LMT | Lockheed Martin Corp | Com | 605 | 5.68 | 24,371 | $11,045.00 |
| LEU | Centrus Energy Corp | Cl A | -128,764 | 5.60 | 200,117 | $10,888.00 |
| BG | Bunge Global Sa | Com Shs | NEW | 5.11 | 98,409 | $9,934.00 |
| VIRT | Virtu Finl Inc | Cl A | -187,796 | 4.71 | 452,613 | $9,169.00 |
| ENVX | Enovix Corporation | Com | 31,275 | 3.61 | 561,552 | $7,030.00 |
| KW | Kennedy-Wilson Holdings Inc | Com | 88,178 | 3.42 | 536,843 | $6,646.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | 14,941 | 3.17 | 94,188 | $6,171.00 |
| MP | Mp Materials Corp | Com Cl A | 90,000 | 2.55 | 250,000 | $4,962.00 |
| AEM | Agnico Eagle Mines Ltd | Com | - | 2.54 | 89,999 | $4,936.00 |
| SSNC | Ss&C Technologies Hldgs Inc | Com | 30,657 | 2.45 | 77,994 | $4,766.00 |
| CDRE | Cadre Hldgs Inc | Com | -537 | 2.36 | 139,450 | $4,586.00 |
| DML.TO | Denison Mines Corp | Com | -37,470 | 2.35 | 2,585,063 | $4,575.00 |
| GNE | Genie Energy Ltd | Cl B | -100,000 | 2.32 | 160,600 | $4,517.00 |
| JOE | St Joe Co | Com | 3,137 | 2.15 | 69,415 | $4,177.00 |
| UHAL | U Haul Holding Company | Com | -123,940 | 1.93 | 52,295 | $3,754.00 |
| AAPL | Apple Inc | Com | - | 1.54 | 15,573 | $2,998.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 890 | 1.53 | 8,347 | $2,977.00 |
| FCX | Freeport-Mcmoran Inc | Cl B | 9,322 | 1.44 | 65,682 | $2,796.00 |
| EFR.TO | Energy Fuels Inc | Com New | -742 | 1.24 | 335,523 | $2,412.00 |
| FLGT | Fulgent Genetics Inc | Com | -3 | 1.21 | 81,338 | $2,351.00 |
| ABT | Abbott Labs | Com | 2,379 | 0.93 | 16,412 | $1,806.00 |
| TMC | Tmc The Metals Company Inc | Com | - | 0.45 | 796,615 | $876.00 |
| SEA.TO | Seabridge Gold Inc | Com | 24,286 | 0.40 | 64,932 | $787.00 |
| BAC | Bank America Corp | Com | 200 | 0.37 | 21,426 | $721.00 |
| VRT | Vertiv Holdings Co | Com Cl A | 6,936 | 0.34 | 13,866 | $665.00 |
| IRWD | Ironwood Pharmaceuticals Inc | Com Cl A | 761 | 0.33 | 56,921 | $651.00 |
| LAAC.TO | Lithium Americas Argentina C | Com Shs | NEW | 0.22 | 66,953 | $423.00 |
| IE | Ivanhoe Electric Inc | Com | -39,574 | 0.16 | 31,032 | $312.00 |
| LOW | Lowes Cos Inc | Com | - | 0.15 | 1,334 | $296.00 |
| F | Ford Mtr Co Del | Com | - | 0.14 | 22,660 | $276.00 |
| LAC.TO | Lithium Amers Corp New | Com Shs | NEW | 0.13 | 38,837 | $245.00 |
| TMQ | Trilogy Metals Inc New | Com | 434,352 | 0.12 | 533,490 | $229.00 |
| ARC | Arc Document Solutions Inc | Com | - | 0.05 | 30,623 | $100.00 |
| RFL | Rafael Hldgs Inc | Com Cl B | - | 0.05 | 50,367 | $92.00 |
| SGML | Sigma Lithium Corporation | Com | -150,000 | Sold Out | ||
| HPE | Hewlett Packard Enterprise C | Com | -167,124 | Sold Out | ||
| LAC.TO | Lithium Amers Corp New | Com New | -66,953 | Sold Out | ||
| TGI | Triumph Group Inc New | Com | -61,856 | Sold Out | ||
| RILY | B. Riley Financial Inc | Com | -11,038 | Sold Out | ||
| TECK-B.TO | Teck Resources Ltd | Cl B | -9,923 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| EXPE | Expedia Group Inc | Com New | -35,547 | 7.52 | 935,490 | $141,998.00 |
| AMZN | Amazon Com Inc | Com | -56,394 | 5.81 | 722,233 | $109,736.00 |
| OMF | Onemain Hldgs Inc | Com | -5,899 | 5.60 | 2,148,977 | $105,729.00 |
| C | Citigroup Inc | Com New | 6,902 | 5.15 | 1,889,331 | $97,187.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -31,102 | 4.44 | 600,588 | $83,896.00 |
| ET | Energy Transfer L P | Com Ut Ltd Ptn | -4,986 | 4.10 | 5,610,917 | $77,430.00 |
| DAL | Delta Air Lines Inc Del | Com New | 87,939 | 4.08 | 1,913,428 | $76,977.00 |
| UBSG.SW | Ubs Group Ag | Shs | -31,675 | 4.01 | 2,450,937 | $75,733.00 |
| IAC | Iac Inc | Com New | 97,938 | 3.79 | 1,366,938 | $71,600.00 |
| GM | General Mtrs Co | Com | 245,062 | 3.55 | 1,866,367 | $67,039.00 |
| META | Meta Platforms Inc | Cl A | -928 | 3.53 | 188,424 | $66,694.00 |
| MAT | Mattel Inc | Com | -233,767 | 3.29 | 3,289,071 | $62,097.00 |
| NCLH | Norwegian Cruise Line Hldg L | Shs | -1,012 | 2.69 | 2,533,585 | $50,773.00 |
| UAL | United Airls Hldgs Inc | Com | 129,981 | 2.67 | 1,221,053 | $50,380.00 |
| CVS | Cvs Health Corp | Com | -4,143 | 2.51 | 600,977 | $47,453.00 |
| JPM | Jpmorgan Chase & Co | Com | -38,707 | 2.42 | 268,411 | $45,656.00 |
| GOOS.TO | Canada Goose Hldgs Inc | Shs Sub Vtg | 529,177 | 2.41 | 3,842,824 | $45,537.00 |
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | -57,661 | 2.37 | 576,464 | $44,681.00 |
| TNL | Travel Plus Leisure Co | Com | -130,049 | 2.32 | 1,122,287 | $43,870.00 |
| KOS | Kosmos Energy Ltd | Com | 1,046,091 | 2.26 | 6,363,423 | $42,698.00 |
| COF | Capital One Finl Corp | Com | -43,491 | 2.24 | 321,892 | $42,206.00 |
| COIN | Coinbase Global Inc | Com Cl A | -209,248 | 2.14 | 232,022 | $40,353.00 |
| CROX | Crocs Inc | Com | NEW | 2.09 | 422,010 | $39,419.00 |
| PTON | Peloton Interactive Inc | Cl A Com | 1,527,471 | 2.00 | 6,196,285 | $37,735.00 |
| SOFI | Sofi Technologies Inc | Com | 48,004 | 1.99 | 3,776,542 | $37,576.00 |
| UBER | Uber Technologies Inc | Com | -331,684 | 1.90 | 581,733 | $35,817.00 |
| RPRX | Royalty Pharma Plc | Shs Class A | NEW | 1.87 | 1,254,780 | $35,246.00 |
| FISV | Fiserv Inc | Com | -13,947 | 1.81 | 256,679 | $34,097.00 |
| ILMN | Illumina Inc | Com | NEW | 1.78 | 240,678 | $33,511.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | NEW | 1.66 | 662,574 | $31,326.00 |
| WAL | Western Alliance Bancorp | Com | -1,472 | 1.59 | 456,883 | $30,058.00 |
| PGEN | Precigen Inc | Com | 2,230,524 | 1.13 | 15,983,700 | $21,418.00 |
| CHK | Chesapeake Energy Corp | Com | -45,034 | 1.12 | 273,711 | $21,059.00 |
| CLF | Cleveland-Cliffs Inc New | Com | -254,658 | 1.11 | 1,027,036 | $20,972.00 |
| RKT | Rocket Cos Inc | Com Cl A | -40,000 | 0.27 | 356,677 | $5,164.00 |
| KRTX | Karuna Therapeutics Inc | Com | -164,621 | 0.19 | 11,631 | $3,681.00 |
| 2U Inc | Note 2.250% 5/0 | -4,000,000 | 0.19 | 7,000,000 | $3,557.00 | |
| LEN-B | Lennar Corp | Cl B | - | 0.09 | 12,500 | $1,675.00 |
| FANG | Diamondback Energy Inc | Com | - | 0.08 | 10,000 | $1,550.00 |
| VNT | Vontier Corporation | Com | - | 0.07 | 40,000 | $1,382.00 |
| TEVA | Teva Pharmaceutical Inds Ltd | Sponsored Ads | -25,000 | 0.06 | 100,000 | $1,044.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | NEW | 0.05 | 2,091 | $994.00 |
| BRLT | Brilliant Earth Group Inc | Cl A Com | - | 0.05 | 250,000 | $930.00 |
| SPLK | Splunk Inc | Com | -290,196 | Sold Out | ||
| OVV.TO | Ovintiv Inc | Com | -730,990 | Sold Out | ||
| DXC | Dxc Technology Co | Com | -1,198,173 | Sold Out | ||
| Farfetch Ltd | Note 3.750% 5/0 | -2,000,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | Com | -1,124,266 | 13.29 | 36,273,885 | $5,511,765.00 |
| MSFT | Microsoft Corp | Com | 2,804,205 | 9.02 | 9,955,582 | $3,743,948.00 |
| NOW | Servicenow Inc | Com | -198,305 | 6.46 | 3,796,229 | $2,682,093.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -699,166 | 6.38 | 18,793,122 | $2,648,754.00 |
| ADBE | Adobe Inc | Com | -169,066 | 5.98 | 4,154,987 | $2,479,043.00 |
| NFLX | Netflix Inc | Com | -2,356,049 | 4.79 | 4,081,206 | $1,987,057.00 |
| MA | Mastercard Incorporated | Cl A | -151,599 | 4.78 | 4,646,427 | $1,981,894.00 |
| CRM | Salesforce Inc | Com | -385,014 | 4.61 | 7,275,372 | $1,914,441.00 |
| V | Visa Inc | Com Cl A | -277,947 | 4.58 | 7,291,221 | $1,898,415.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -189,329 | 4.06 | 4,800,627 | $1,684,707.00 |
| ABT | Abbott Labs | Com | 6,112 | 3.58 | 13,486,848 | $1,484,658.00 |
| ABNB | Airbnb Inc | Com Cl A | -509,196 | 3.47 | 10,561,868 | $1,437,892.00 |
| UNH | Unitedhealth Group Inc | Com | -103,060 | 3.09 | 2,435,074 | $1,281,993.00 |
| PYPL | Paypal Hldgs Inc | Com | -891,181 | 3.08 | 20,794,484 | $1,276,989.00 |
| ADSK | Autodesk Inc | Com | -227,957 | 3.01 | 5,121,819 | $1,247,131.00 |
| TMO | Thermo Fisher Scientific Inc | Com | -118,078 | 2.60 | 2,032,950 | $1,079,159.00 |
| WDAY | Workday Inc | Cl A | -182,147 | 2.51 | 3,768,173 | $1,040,412.00 |
| ZTS | Zoetis Inc | Cl A | -192,137 | 2.37 | 4,971,744 | $981,273.00 |
| NVO | Novo-Nordisk A S | Adr | 52,189 | 1.98 | 7,958,444 | $823,300.00 |
| IT | Gartner Inc | Com | -108,451 | 1.96 | 1,806,738 | $815,037.00 |
| NKE | Nike Inc | Cl B | -253,276 | 1.55 | 5,904,020 | $640,999.00 |
| ALGN | Align Technology Inc | Com | -276,053 | 0.84 | 1,268,118 | $347,464.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -32,351 | 0.72 | 2,138,915 | $298,785.00 |
| AON | Aon Plc | Shs Cl A | 3,896 | 0.57 | 819,186 | $238,524.00 |
| SAP | Sap Se | Spon Adr | -19,980 | 0.46 | 1,242,694 | $192,108.00 |
| ADP | Automatic Data Processing In | Com | 2,318 | 0.28 | 502,832 | $117,247.00 |
| ILMN | Illumina Inc | Com | -5,092,701 | 0.20 | 33,913 | $81,021.00 |
| LLY | Eli Lilly & Co | Com | -29,011 | 0.20 | 594,801 | $81,021.00 |
| MDT | Medtronic Plc | Shs | 188,715 | 0.20 | 983,504 | $81,021.00 |
| GSHD | Goosehead Ins Inc | Com Cl A | -69,902 | 0.20 | 151,971 | $81,021.00 |
| ACWI | Ishares Tr | Msci Acwi Etf | 47,303 | 0.20 | 101,590 | $81,021.00 |
| HELE | Helen Of Troy Ltd | Com | -1,963 | 0.20 | 20,112 | $81,021.00 |
| KARO | Karooooo Ltd | Ord Shs | -49,391 | 0.20 | 9,250 | $81,021.00 |
| MSCI | Msci Inc | Com | -4,062 | 0.18 | 135,183 | $76,535.00 |
| IWF | Ishares Tr | Rus 1000 Grw Etf | 115,901 | 0.16 | 415,395 | $67,858.00 |
| MELI | Mercadolibre Inc | Com | -5,308 | 0.16 | 43,180 | $67,858.00 |
| LVS | Las Vegas Sands Corp | Com | -86,245 | 0.16 | 232,636 | $67,858.00 |
| HLI | Houlihan Lokey Inc | Cl A | -1,669 | 0.16 | 127,298 | $67,858.00 |
| HLNE | Hamilton Lane Inc | Cl A | -19,392 | 0.16 | 95,403 | $67,858.00 |
| SGOV | Ishares Tr | 0-3 Mnth Treasry | NEW | 0.16 | 5,005 | $67,858.00 |
| MKTX | Marketaxess Hldgs Inc | Com | NEW | 0.16 | 4,461 | $67,858.00 |
| SHOP | Shopify Inc | Cl A | -22,774 | 0.15 | 779,876 | $60,752.00 |
| BIL | Spdr Ser Tr | Bloomberg 1-3 Mo | NEW | 0.13 | 606,590 | $55,436.00 |
| ASML | Asml Holding N V | N Y Registry Shs | -17,446 | 0.09 | 47,776 | $36,162.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | 25,110,532 | 0.06 | 25,153,049 | $24,373.00 |
| 0A2Z.IL | Tencent Music Entmt Group | Spon Ads | -921,880 | 0.06 | 2,596,369 | $23,393.00 |
| UL | Unilever Plc | Spon Adr New | -314,587 | 0.05 | 467,948 | $22,686.00 |
| DLO | Dlocal Ltd | Class A Com | -721,032 | 0.05 | 1,202,241 | $21,267.00 |
| ALIT | Alight Inc | Com Cl A | -163,469 | 0.03 | 1,530,608 | $13,056.00 |
| PGNY | Progyny Inc | Com | -8,702 | 0.03 | 340,461 | $12,658.00 |
| YUMC | Yum China Hldgs Inc | Com | 60,539 | 0.03 | 271,366 | $11,514.00 |
| EPAM | Epam Sys Inc | Com | -19,490 | 0.03 | 36,435 | $10,833.00 |
| WING | Wingstop Inc | Com | -13,730 | 0.02 | 35,410 | $9,085.00 |
| YETI | Yeti Hldgs Inc | Com | -71,776 | 0.02 | 164,441 | $8,514.00 |
| ALRM | Alarm Com Hldgs Inc | Com | -12,522 | 0.02 | 128,913 | $8,330.00 |
| EEFT | Euronet Worldwide Inc | Com | 3,498 | 0.02 | 77,996 | $7,915.00 |
| BMBL | Bumble Inc | Com Cl A | 87,100 | 0.02 | 517,630 | $7,629.00 |
| CNM | Core & Main Inc | Cl A | NEW | 0.02 | 187,140 | $7,562.00 |
| ATHM | Autohome Inc | Sp Ads Rp Cl A | -199,280 | 0.02 | 253,643 | $7,117.00 |
| BL | Blackline Inc | Com | -4,795 | 0.02 | 111,004 | $6,931.00 |
| WRBY | Warby Parker Inc | Cl A Com | 119,758 | 0.02 | 489,598 | $6,903.00 |
| RVLV | Revolve Group Inc | Cl A | -73,354 | 0.02 | 409,749 | $6,793.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | -154,253 | 0.02 | 577,430 | $6,576.00 |
| FIVE | Five Below Inc | Com | -46,971 | 0.02 | 30,457 | $6,492.00 |
| FOXF | Fox Factory Hldg Corp | Com | 5,354 | 0.02 | 95,726 | $6,459.00 |
| QLYS | Qualys Inc | Com | -27,032 | 0.01 | 31,660 | $6,214.00 |
| GNRC | Generac Hldgs Inc | Com | NEW | 0.01 | 46,135 | $5,962.00 |
| FSV.TO | Firstservice Corp New | Com | -3,531 | 0.01 | 36,628 | $5,937.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | -13,710 | 0.01 | 290,890 | $5,826.00 |
| DAVA | Endava Plc | Ads | -32,929 | 0.01 | 66,498 | $5,176.00 |
| ICLR | Icon Plc | Shs | -31,346 | 0.01 | 1,191,615 | $5,171.00 |
| GLOB | Globant S A | Com | -10,682 | 0.01 | 357,810 | $5,171.00 |
| HDB | Hdfc Bank Ltd | Sponsored Ads | 90,214 | 0.01 | 563,327 | $5,171.00 |
| ACWX | Ishares Tr | Msci Acwi Ex Us | 142,362 | 0.01 | 165,456 | $5,171.00 |
| MEDP | Medpace Hldgs Inc | Com | NEW | 0.01 | 16,870 | $5,171.00 |
| IWM | Ishares Tr | Russell 2000 Etf | NEW | 0.01 | 1,774 | $5,171.00 |
| LGIH | Lgi Homes Inc | Com | NEW | 0.01 | 25,236 | $5,171.00 |
| DT | Dynatrace Inc | Com New | -15,883 | 0.01 | 92,273 | $5,046.00 |
| RH | Rh | Com | -1,659 | 0.01 | 16,745 | $4,880.00 |
| DOCS | Doximity Inc | Cl A | -42,149 | 0.01 | 172,888 | $4,847.00 |
| APPF | Appfolio Inc | Com Cl A | -7,577 | 0.01 | 27,075 | $4,690.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -14,298 | 0.01 | 42,083 | $4,376.00 |
| SITM | Sitime Corp | Com | 136 | 0.01 | 34,628 | $4,227.00 |
| MORN | Morningstar Inc | Com | -276 | 0.01 | 13,785 | $3,945.00 |
| FND | Floor & Decor Hldgs Inc | Cl A | -11,254 | 0.01 | 31,263 | $3,487.00 |
| SITE | Siteone Landscape Supply Inc | Com | -2,128 | 0.01 | 21,333 | $3,466.00 |
| AMN | Amn Healthcare Svcs Inc | Com | 12,796 | 0.01 | 45,416 | $3,400.00 |
| PAYC | Paycom Software Inc | Com | -937 | 0.01 | 16,397 | $3,389.00 |
| XPEL | Xpel Inc | Com | -4,646 | 0.01 | 57,064 | $3,072.00 |
| ETSY | Etsy Inc | Com | 15,598 | 0.01 | 34,322 | $2,781.00 |
| EXLS | Exlservice Holdings Inc | Com | -8,433 | 0.01 | 88,650 | $2,734.00 |
| VUG | Vanguard Index Fds | Growth Etf | 1,475 | 0.01 | 8,412 | $2,614.00 |
| VONG | Vanguard Scottsdale Fds | Vng Rus1000Grw | NEW | 0.01 | 33,266 | $2,595.00 |
| TYL | Tyler Technologies Inc | Com | -6,294 | 0.01 | 6,166 | $2,578.00 |
| MPWR | Monolithic Pwr Sys Inc | Com | 1,549 | 0.01 | 4,038 | $2,547.00 |
| AZPN | Aspen Technology Inc | Com | 3,588 | 0.01 | 11,117 | $2,447.00 |
| TREX | Trex Co Inc | Com | -2,589 | 0.01 | 26,873 | $2,224.00 |
| BWMN | Bowman Consulting Group Ltd | Com | NEW | 0.00 | 56,575 | $2,009.00 |
| MODG | Topgolf Callaway Brands Corp | Com | NEW | 0.00 | 130,662 | $1,873.00 |
| TECH | Bio-Techne Corp | Com | NEW | 0.00 | 22,383 | $1,727.00 |
| CRL | Charles Riv Labs Intl Inc | Com | 1,323 | 0.00 | 6,328 | $1,495.00 |
| SKIL | Skillsoft Corp | Cl A | NEW | 0.00 | 78,190 | $1,374.00 |
| POOL | Pool Corp | Com | NEW | 0.00 | 3,395 | $1,353.00 |
| TPLC | Timothy Plan | Us Lrgmd Cp Core | -878 | 0.00 | 15,147 | $578.00 |
| TPIF | Timothy Plan | Intl Etf | 1,081 | 0.00 | 15,875 | $419.00 |
| CATH | Global X Fds | S&P 500 Catholic | -1,517 | 0.00 | 5,388 | $350.00 |
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | NEW | 0.00 | 662 | $314.00 |
| Forum Energy Technologies In | Note 9.000% 8/0 | -25,153,000 | Sold Out | |||
| EL | Lauder Estee Cos Inc | Cl A | -135,734 | Sold Out | ||
| TTD | The Trade Desk Inc | Com Cl A | -35,478 | Sold Out | ||
| DOCU | Docusign Inc | Com | -43,366 | Sold Out | ||
| EVTC | Evertec Inc | Com | -44,100 | Sold Out | ||
| SKIL | Skillsoft Corp | Cl A | -1,768,064 | Sold Out | ||
| FICO | Fair Isaac Corp | Com | -871 | Sold Out | ||
| MKL | Markel Group Inc | Com | -500 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SMCI | Super Micro Computer, Inc. | Com | -51,214 | 6.04 | 242,864 | $69,036.00 |
| ELF | E.L.F. Beauty, Inc. | Com | 12,519 | 4.17 | 330,026 | $47,635.00 |
| CLS.TO | Celestica, Inc. | Sub Vtg Shs | -176,352 | 3.16 | 1,234,024 | $36,132.00 |
| MOD | Modine Manufacturing Company | Com | 85,051 | 3.12 | 597,757 | $35,686.00 |
| QTRX | Quanterix Corporation | Com | -378,748 | 3.10 | 1,297,090 | $35,462.00 |
| AAOI | Applied Optoelectronics, Inc. | Com | 491,484 | 2.60 | 1,539,083 | $29,735.00 |
| LNTH | Lantheus Holdings, Inc. | Com | -47,415 | 2.32 | 427,244 | $26,489.00 |
| HNST | Honest Company, Inc. | Com | 461,681 | 2.18 | 7,556,985 | $24,938.00 |
| AEM | Agnico-Eagle Mines Limited | Com | NEW | 2.09 | 435,276 | $23,874.00 |
| TGLS | Tecnoglass, Inc. | Ord Shs | -130,176 | 1.93 | 481,863 | $22,025.00 |
| UTHR | United Therapeutics Corporation | Com | 10,760 | 1.77 | 91,808 | $20,187.00 |
| INDI | Indie Semiconductor, Inc. | Class A Com | 1,676,859 | 1.75 | 2,468,896 | $20,022.00 |
| WKME | Walkme Ltd. | Ord Shs | 861,569 | 1.74 | 1,863,049 | $19,878.00 |
| BIO | Bio-Rad Laboratories, Inc. | Cl A | 14,788 | 1.62 | 57,274 | $18,493.00 |
| BASE | Couchbase, Inc. | Com | -284,877 | 1.58 | 803,364 | $18,091.00 |
| FOUR | Shift4 Payments, Inc. | Cl A | 115,980 | 1.40 | 215,727 | $16,037.00 |
| CSTL | Castle Biosciences, Inc. | Com | 475,625 | 1.37 | 728,653 | $15,724.00 |
| ACMR | Acm Research, Inc. | Com Cl A | NEW | 1.37 | 799,504 | $15,622.00 |
| KTOS | Kratos Defense & Security Solutions, Inc. | Com New | 197,733 | 1.31 | 736,017 | $14,933.00 |
| GENI | Genius Sports Ltd. | Shares Cl A | -728,574 | 1.29 | 2,383,604 | $14,730.00 |
| APLD | Applied Digital Corporation | Com New | 1,100,007 | 1.25 | 2,124,236 | $14,317.00 |
| STKL | Sunopta, Inc. | Com | 280,934 | 1.25 | 2,603,254 | $14,239.00 |
| META | Meta Platforms, Inc. | Cl A | -17,954 | 1.21 | 39,019 | $13,811.00 |
| MXCT.L | Maxcyte, Inc. | Com | 613,583 | 1.13 | 2,757,249 | $12,959.00 |
| BELFB | Bel Fuse, Inc. | Cl B | -188,666 | 1.11 | 190,512 | $12,720.00 |
| HDSN | Hudson Technologies, Inc. | Com | -106,590 | 1.09 | 927,375 | $12,510.00 |
| VRT | Vertiv Holdings Llc | Com Cl A | -895 | 1.05 | 251,081 | $12,059.00 |
| WRBY | Warby Parker, Inc. | Cl A Com | 545,578 | 1.05 | 848,266 | $11,960.00 |
| BIDU | Baidu, Inc. | Spon Adr Rep A | 23,022 | 1.04 | 100,001 | $11,909.00 |
| TTWO | Take Two Interactive Software, Inc. | Com | 28,149 | 1.04 | 73,972 | $11,905.00 |
| 0A2S.IL | Pdd Holdings, Inc. | Sponsored Ads | NEW | 1.03 | 80,844 | $11,828.00 |
| ZETA | Zeta Global Holdings Corp. | Cl A | 354,320 | 1.02 | 1,321,337 | $11,654.00 |
| SGH | Smart Global Holdings, Inc. | Shs | 8,322 | 1.01 | 608,408 | $11,517.00 |
| SG | Sweetgreen, Inc. | Com Cl A | 638,620 | 0.97 | 983,253 | $11,110.00 |
| BILL | Bill Holdings, Inc. | Com | NEW | 0.90 | 126,148 | $10,292.00 |
| FSLY | Fastly, Inc. | Cl A | NEW | 0.90 | 575,889 | $10,250.00 |
| SMWB | Similarweb Ltd. | Shs | -636,360 | 0.89 | 1,912,272 | $10,192.00 |
| CROX | Crocs, Inc. | Com | -108,957 | 0.88 | 107,503 | $10,041.00 |
| DOCN | Digitalocean Holdings, Inc. | Com | NEW | 0.88 | 273,426 | $10,032.00 |
| PRCH | Porch Group, Inc. | Com | NEW | 0.86 | 3,200,183 | $9,856.00 |
| PAYO | Payoneer Global, Inc. | Com | -2,034,419 | 0.86 | 1,877,113 | $9,779.00 |
| ASUR | Asure Software, Inc. | Com | NEW | 0.85 | 1,026,815 | $9,775.00 |
| FLEX | Flex Ltd. | Ord | -55,080 | 0.83 | 310,464 | $9,456.00 |
| AMPH | Amphastar Pharmaceuticals, Inc. | Com | 15,566 | 0.80 | 148,416 | $9,179.00 |
| BLFS | Biolife Solutions, Inc. | Com New | NEW | 0.74 | 521,906 | $8,480.00 |
| HIMS | Hims & Hers Health, Inc. | Com Cl A | 782,652 | 0.73 | 932,652 | $8,300.00 |
| RH | Rh | Com | 22,402 | 0.72 | 28,150 | $8,205.00 |
| QNST | Quinstreet, Inc. | Com | 340,380 | 0.70 | 622,551 | $7,981.00 |
| NRDY | Nerdy, Inc. | Cl A Com | 78,152 | 0.68 | 2,251,402 | $7,722.00 |
| COMP | Compass, Inc. | Cl A | NEW | 0.67 | 2,044,130 | $7,685.00 |
| RCM | R1 Rcm, Inc. | Com | NEW | 0.67 | 720,000 | $7,610.00 |
| SKX | Skechers Usa, Inc. | Cl A | 34,738 | 0.66 | 120,543 | $7,514.00 |
| INVE | Identiv, Inc. | Com New | -54,122 | 0.65 | 907,468 | $7,477.00 |
| DELL | Dell Technologies, Inc. | Cl C | -172,254 | 0.65 | 97,561 | $7,463.00 |
| DCGO | Docgo, Inc. | Com | -675,828 | 0.65 | 1,326,596 | $7,415.00 |
| NVEI.TO | Nuvei Corporation | Sub Vtg Shs | NEW | 0.65 | 281,116 | $7,382.00 |
| WDC | Western Digital Corporation | Com | NEW | 0.63 | 136,807 | $7,164.00 |
| AU | Anglogold Ashanti Plc | Com | NEW | 0.62 | 377,095 | $7,047.00 |
| METC | Ramaco Resources, Inc. | Com Cl A | NEW | 0.61 | 403,419 | $6,930.00 |
| EVER | Everquote, Inc. | Com Cl A | NEW | 0.60 | 562,455 | $6,884.00 |
| AMKR | Amkor Technology, Inc. | Com | -173,418 | 0.58 | 199,616 | $6,641.00 |
| CTOS | Custom Truck One Source, Inc. | Com Cl A | 65,205 | 0.56 | 1,042,255 | $6,441.00 |
| VKTX | Viking Therapeutics, Inc. | Com | NEW | 0.55 | 339,800 | $6,323.00 |
| NOG | Northern Oil And Gas, Inc. | Com | -113,903 | 0.55 | 170,179 | $6,308.00 |
| APPS | Digital Turbine, Inc. | Com New | NEW | 0.55 | 915,252 | $6,278.00 |
| RELL | Richardson Electronics Ltd. | Com | 256,238 | 0.54 | 464,464 | $6,200.00 |
| SKY | Skyline Champion Corporation | Com | 21,505 | 0.54 | 82,466 | $6,123.00 |
| MTRX | Matrix Service Company | Com | 175,490 | 0.53 | 619,778 | $6,061.00 |
| IIIV | I3 Verticals, Inc. | Com Cl A | -81,367 | 0.53 | 286,016 | $6,054.00 |
| NTRA | Natera, Inc. | Com | NEW | 0.51 | 92,426 | $5,789.00 |
| DOUG | Douglas Elliman, Inc. | Com | 824,690 | 0.50 | 1,937,155 | $5,714.00 |
| KRUS | Kura Sushi Usa, Inc. | Cl A Com | -180,718 | 0.50 | 74,917 | $5,693.00 |
| TLS | Telos Corporation | Com | 124,904 | 0.48 | 1,500,907 | $5,478.00 |
| AAN | The Aaron'S Company, Inc. | Com | NEW | 0.47 | 491,540 | $5,347.00 |
| RPAY | Repay Holdings Corporation | Com Cl A | -171,681 | 0.45 | 599,603 | $5,120.00 |
| RDNT | Radnet, Inc. | Com | -74,222 | 0.43 | 142,521 | $4,955.00 |
| ENVA | Enova International, Inc. | Com | -109,676 | 0.43 | 89,124 | $4,933.00 |
| OLPX | Olaplex Holdings, Inc. | Com | NEW | 0.43 | 1,940,216 | $4,928.00 |
| AGL | Agilon Health, Inc. | Com | NEW | 0.42 | 383,449 | $4,812.00 |
| NVT | Nvent Electric Public Limited Company | Shs | -503 | 0.42 | 80,697 | $4,768.00 |
| ARCT | Arcturus Therapeutics Holdings, Inc. | Com | -130,651 | 0.40 | 145,854 | $4,598.00 |
| GFL.TO | Gfl Environmental, Inc. | Sub Vtg Shs | -51,212 | 0.38 | 127,340 | $4,394.00 |
| RPRX | Royalty Pharma Plc | Shs Class A | 71,475 | 0.37 | 149,827 | $4,208.00 |
| ELD.TO | Eldorado Gold Corporation | Com | NEW | 0.37 | 322,727 | $4,185.00 |
| FORR | Forrester Research, Inc. | Com | 29,730 | 0.35 | 148,688 | $3,986.00 |
| NVGS | Navigator Holdings Ltd. | Shs | -148,348 | 0.35 | 272,610 | $3,966.00 |
| OSG | Overseas Shipholding Group, Inc. | Cl A New | -93,582 | 0.33 | 706,457 | $3,723.00 |
| PACK | Ranpak Holdings Corporation | Com Cl A | NEW | 0.32 | 628,566 | $3,658.00 |
| THCH | Th International Ltd. | Ordinary Shares | -426,131 | 0.32 | 2,071,479 | $3,625.00 |
| HBIO | Harvard Bioscience, Inc. | Com | 221,273 | 0.31 | 672,170 | $3,596.00 |
| CELH | Celsius Holdings, Inc. | Com | -20,283 | 0.31 | 65,520 | $3,572.00 |
| DIBS | 1Stdibs Com, Inc. | Com | 196,288 | 0.31 | 752,200 | $3,520.00 |
| DOMO | Domo, Inc. | Com Cl B | 153,631 | 0.30 | 331,025 | $3,406.00 |
| KOS | Kosmos Energy Ltd. | Com | -1,577,971 | 0.28 | 474,354 | $3,182.00 |
| ORCL | Oracle Corporation | Com | -131,610 | 0.26 | 28,213 | $2,974.00 |
| CDMO | Avid Bioservices, Inc. | Com | NEW | 0.25 | 438,602 | $2,850.00 |
| MGPI | Mgp Ingredients, Inc. | Com | NEW | 0.25 | 28,915 | $2,848.00 |
| WISH | Contextlogic, Inc. | Cl A New | NEW | 0.25 | 474,355 | $2,822.00 |
| BAND | Bandwidth, Inc. | Com Cl A | NEW | 0.24 | 192,138 | $2,780.00 |
| STNG | Scorpio Tankers, Inc. | Com | NEW | 0.24 | 45,070 | $2,740.00 |
| LTRX | Lantronix, Inc. | Com New | NEW | 0.23 | 441,318 | $2,586.00 |
| IMMR | Immersion Corporation | Com | -85,402 | 0.22 | 363,471 | $2,566.00 |
| SKIN | The Beauty Health Company | Com Cl A | NEW | 0.22 | 821,688 | $2,555.00 |
| OPK | Opko Health, Inc. | Com | NEW | 0.22 | 1,661,766 | $2,509.00 |
| DTC | Solo Brands, Inc. | Com Cl A | NEW | 0.20 | 366,521 | $2,257.00 |
| TASK | Taskus, Inc. | Com | -139,005 | 0.19 | 170,072 | $2,222.00 |
| ICAD | Icad, Inc. | Com New | -12,208 | 0.19 | 1,232,445 | $2,181.00 |
| GENK | Gen Restaurant Group, Inc. | Cl A Com | NEW | 0.19 | 275,618 | $2,158.00 |
| CPG.TO | Crescent Point Energy Corp. | Com | -337,100 | 0.19 | 308,337 | $2,136.00 |
| NXT | Nextracker, Inc. | Class A Com | -228,498 | 0.18 | 44,535 | $2,086.00 |
| FROG | Jfrog Ltd. | Ord Shs | NEW | 0.18 | 59,347 | $2,054.00 |
| MYTE | Myt Netherlands Parent B V | Ads | NEW | 0.18 | 636,790 | $2,031.00 |
| MSFT | Microsoft Corporation | Com | -166 | 0.17 | 5,259 | $1,977.00 |
| TWLO | Twilio, Inc. | Cl A | -665 | 0.14 | 20,881 | $1,584.00 |
| CWST | Casella Waste Systems, Inc. | Cl A | -34,474 | 0.12 | 15,691 | $1,340.00 |
| AXTI | Axt, Inc. | Com | -4,047 | 0.11 | 505,313 | $1,212.00 |
| PRTS | Carparts.Com, Inc. | Com | - | 0.10 | 372,430 | $1,176.00 |
| CR | Crane Nxt, Co. | Com | -187,145 | 0.09 | 18,001 | $1,023.00 |
| VVX | V2X, Inc. | Com | 6,163 | 0.08 | 19,943 | $926.00 |
| GOOG | Alphabet, Inc. | Cap Stk Cl C | 1,231 | 0.06 | 5,239 | $738.00 |
| SLM | Slm Corporation | Com | NEW | 0.06 | 37,770 | $722.00 |
| BXC | Bluelinx Holdings, Inc. | Com | -207 | 0.05 | 4,627 | $524.00 |
| DXLG | Destination Xl Group, Inc. | Com | -3,851 | 0.04 | 95,686 | $421.00 |
| BOWL | Bowlero Corp. | Com | NEW | 0.03 | 28,200 | $399.00 |
| FLWS | 1-800-Flowers.Com, Inc. | Com | NEW | 0.02 | 18,600 | $200.00 |
| ACTG | Acacia Research Corporation | Com | -1,176,802 | 0.01 | 24,000 | $94.00 |
| BTEGF | Baytex Energy Corp. | Com | NEW | 0.01 | 18,600 | $61.00 |
| MATW | Matthews International Corporation | Com | -405,847 | Sold Out | ||
| CCOI | Cogent Communications Holdings, Inc. | Com | -241,516 | Sold Out | ||
| WEX | Wex, Inc. | Com | -59,158 | Sold Out | ||
| BORR.OL | Borr Drilling Limited | Com | -1,226,936 | Sold Out | ||
| PBF | Pbf Energy, Inc. | Com | -148,272 | Sold Out | ||
| HPE | Hewlett Packard Enterprise Co. | Com | -421,733 | Sold Out | ||
| TALO | Talos Energy, Inc. | Com | -406,351 | Sold Out | ||
| EB | Eventbrite, Inc. | Com | -673,766 | Sold Out | ||
| ONTO | Onto Innovation, Inc. | Com | -50,367 | Sold Out | ||
| NMRK | Newmark Group, Inc. | Com | -972,284 | Sold Out | ||
| HROW | Harrow, Inc. | Com | -385,964 | Sold Out | ||
| IAS | Integral Ad Science Holding Corp. | Com | -433,855 | Sold Out | ||
| CB | Chubb Limited | Com | -24,441 | Sold Out | ||
| CRMT | Americas Car Mart, Inc. | Com | -54,358 | Sold Out | ||
| DAR | Darling Ingredients, Inc. | Com | -93,443 | Sold Out | ||
| HON | Honeywell International, Inc. | Com | -26,253 | Sold Out | ||
| HQY | Healthequity, Inc. | Com | -65,363 | Sold Out | ||
| DHT | Dht Holdings, Inc. | Com | -452,984 | Sold Out | ||
| EDR | Endeavor Group Holdings, Inc. | Com | -212,695 | Sold Out | ||
| PLCE | Children'S Place, Inc. | Com | -154,175 | Sold Out | ||
| VICR | Vicor Corporation | Com | -66,393 | Sold Out | ||
| BOX | Box, Inc. | Com | -159,838 | Sold Out | ||
| GPRE | Green Plains, Inc. | Com | -128,432 | Sold Out | ||
| EURN.BR | Euronav Nv | Com | -229,505 | Sold Out | ||
| VST | Vistra Corp. | Com | -112,064 | Sold Out | ||
| WW | Ww International, Inc. | Com | -331,396 | Sold Out | ||
| EXTR | Extreme Networks, Inc. | Com | -148,229 | Sold Out | ||
| TECK-B.TO | Teck Resources Limited | Com | -77,682 | Sold Out | ||
| VTLE | Vital Energy, Inc. | Com | -55,873 | Sold Out | ||
| CARR | Carrier Global Corporation | Com | -49,709 | Sold Out | ||
| CECO | Ceco Environmental Corp. | Com | -163,953 | Sold Out | ||
| MIDD | Middleby Corporation | Com | -17,872 | Sold Out | ||
| ALTG | Alta Equipment Group, Inc. | Com | -189,478 | Sold Out | ||
| NTNX | Nutanix, Inc. | Com | -49,070 | Sold Out | ||
| CLH | Clean Harbors, Inc. | Com | -6,247 | Sold Out | ||
| EMKR | Emcore Corporation | Com | -663,500 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| MCO | Moodys Corp | Com | - | 28.43 | 120,000 | $46,867.00 |
| KMX | Carmax Inc | Com | 285,000 | 21.42 | 460,000 | $35,300.00 |
| MSFT | Microsoft Corp | Com | - | 18.94 | 83,000 | $31,211.00 |
| CHKP | Check Point Software Technology Lt | Ord | - | 14.83 | 160,000 | $24,446.00 |
| RTX | Rtx Corporation | Com | NEW | 8.42 | 165,000 | $13,883.00 |
| SILK | Silk Rd Med Inc | Com | NEW | 6.40 | 860,004 | $10,552.00 |
| HRB | Block H & R Inc | Com | - | 1.56 | 53,000 | $2,563.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BLD | Topbuild Corp | Com | -10,440 | 4.45 | 55,780 | $20,876.00 |
| FIX | Comfort Sys Usa Inc | Com | 8,440 | 4.30 | 98,125 | $20,181.00 |
| MMSI | Merit Med Sys Inc | Com | 41,900 | 3.98 | 246,000 | $18,686.00 |
| SPXC | Spx Corp | Com | 6,500 | 3.82 | 177,800 | $17,959.00 |
| FSS | Federal Signal Corp | Com | -7,000 | 3.76 | 230,000 | $17,650.00 |
| ASO | Academy Sports & Outdoors In | Com Cl A | -50,800 | 3.51 | 250,000 | $16,500.00 |
| IRMD | Iradimed Corp | Com | 39,600 | 3.44 | 340,400 | $16,158.00 |
| CECO | Ceco Environmental Corp | Com | -93,800 | 3.41 | 790,547 | $16,032.00 |
| HURN | Huron Consulting Group Inc | Com | -7,742 | 3.34 | 152,763 | $15,704.00 |
| KBR | Kbr Inc | Com | 70,327 | 3.05 | 258,127 | $14,302.00 |
| VECO | Veeco Instruments Inc | Com | 16,300 | 2.91 | 440,100 | $13,656.00 |
| CSL | Carlisle Cos Inc | Com | 6,535 | 2.91 | 43,685 | $13,648.00 |
| POOL | Pool Corp | Com | 7,960 | 2.83 | 33,315 | $13,283.00 |
| MATX | Matson Inc | Com | 18,690 | 2.63 | 112,490 | $12,328.00 |
| BJRI | Bjs Restaurants Inc | Com | 12,500 | 2.62 | 341,600 | $12,301.00 |
| COCO | Vita Coco Co Inc | Com | -41,800 | 2.58 | 471,985 | $12,106.00 |
| ALG | Alamo Group Inc | Com | 24,310 | 2.43 | 54,260 | $11,404.00 |
| JAZZ | Jazz Pharmaceuticals Plc | Shs Usd | -48,875 | 2.41 | 92,020 | $11,318.00 |
| FWRG | First Watch Restaurant Group | Com | 18,800 | 2.19 | 511,300 | $10,277.00 |
| JBT | John Bean Technologies Corp | Com | 13,445 | 2.13 | 100,490 | $9,993.00 |
| ICFI | Icf Intl Inc | Com | -10,310 | 2.08 | 72,870 | $9,771.00 |
| KEX | Kirby Corp | Com | 19,000 | 2.02 | 120,600 | $9,464.00 |
| CHDN | Churchill Downs Inc | Com | 2,520 | 1.97 | 68,410 | $9,230.00 |
| GPI | Group 1 Automotive Inc | Com | 7,805 | 1.89 | 29,115 | $8,872.00 |
| OPCH | Option Care Health Inc | Com New | 9,500 | 1.84 | 256,200 | $8,631.00 |
| GDEN | Golden Entmt Inc | Com | 33,100 | 1.79 | 210,100 | $8,389.00 |
| EPAC | Enerpac Tool Group Corp | Cl A Com | -7,300 | 1.67 | 252,900 | $7,862.00 |
| GXO | Gxo Logistics Incorporated | Common Stock | -30,300 | 1.65 | 126,500 | $7,736.00 |
| GTLS | Chart Industries Inc | Com | NEW | 1.46 | 50,195 | $6,843.00 |
| HDSN | Hudson Technologies Inc | Com | 18,400 | 1.43 | 498,300 | $6,722.00 |
| INDI | Indie Semiconductor Inc | Class A Com | -153,500 | 1.38 | 801,400 | $6,499.00 |
| VRRM | Verra Moblity Corporation | Cl A Com Stk | NEW | 1.33 | 271,300 | $6,248.00 |
| CXM | Sprinklr Inc | Cl A | 115,600 | 1.32 | 514,100 | $6,189.00 |
| USPH | U.S. Physical Therapy Inc | Com | NEW | 1.31 | 66,200 | $6,165.00 |
| LSPD.TO | Lightspeed Commerce Inc | Sub Vtg Shs | NEW | 1.26 | 281,900 | $5,917.00 |
| SOI | Solaris Oilfield Infrstr Inc | Com Cl A | 26,500 | 1.22 | 721,200 | $5,740.00 |
| THRM | Gentherm Inc | Com | -100,600 | 1.14 | 102,500 | $5,366.00 |
| RRGB | Red Robin Gourmet Burgers In | Com | 6,100 | 1.05 | 397,000 | $4,950.00 |
| LTRX | Lantronix Inc | Com New | -45,100 | 1.05 | 842,200 | $4,935.00 |
| IWM | Ishares Tr | Russell 2000 Etf | NEW | 1.05 | 24,500 | $4,917.00 |
| LFUS | Littelfuse Inc | Com | -14,805 | 1.04 | 18,210 | $4,872.00 |
| PWSC | Powerschool Holdings Inc | Com Cl A | 7,600 | 1.03 | 205,000 | $4,829.00 |
| MGRC | Mcgrath Rentcorp | Com | -14,925 | 1.02 | 40,175 | $4,805.00 |
| MMS | Maximus Inc | Com | NEW | 0.93 | 52,200 | $4,377.00 |
| FIVN | Five9 Inc | Com | NEW | 0.89 | 53,200 | $4,186.00 |
| HLIT | Harmonic Inc | Com | -867,000 | 0.89 | 319,300 | $4,163.00 |
| EXPO | Exponent Inc | Com | 900 | 0.87 | 46,300 | $4,076.00 |
| IWO | Ishares Tr | Rus 2000 Grw Etf | NEW | 0.75 | 13,900 | $3,505.00 |
| CALX | Calix Inc | Com | -315,400 | Sold Out | ||
| STGW | Stagwell Inc | Com Cl A | -1,705,132 | Sold Out | ||
| TSEM | Tower Semiconductor Ltd | Shs New | -170,300 | Sold Out | ||
| AGNC | Agnc Invt Corp | Com | -406,400 | Sold Out | ||
| MASI | Masimo Corp | Com | -38,580 | Sold Out | ||
| FTI | Technipfmc Plc | Com | -134,500 | Sold Out | ||
| PD | Pagerduty Inc | Com | -109,300 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| TDW | Tidewater Inc | Com | -2,370 | 39.99 | 3,852,214 | $277,783.00 |
| BLDR | Builders Firstsource Inc | Com | -149,761 | 12.50 | 519,995 | $86,807.00 |
| LXU | Lsb Inds Inc | Com | -9,048 | 5.82 | 4,342,779 | $40,431.00 |
| WLK | Westlake Chem Corp | Com | -1,055 | 4.57 | 226,567 | $31,710.00 |
| WFG.TO | West Fraser Timber Co Ltd | Com | -1,960 | 4.13 | 335,445 | $28,707.00 |
| JEF | Jefferies Finl Group Inc | Com | -3,551 | 2.45 | 420,834 | $17,005.00 |
| CVCO | Cavco Inds Inc Del | Com | -8,830 | 2.13 | 42,754 | $14,819.00 |
| NE | Noble Corp New | Shs | -102,335 | 1.86 | 268,692 | $12,940.00 |
| AXR | Amrep Corp New | Com | 35,547 | 1.72 | 544,297 | $11,958.00 |
| FTI | Technipfmc Plc | Com | -7,765 | 1.59 | 549,357 | $11,064.00 |
| LECO | Lincoln Elec Hldgs Inc | Com | -581 | 1.55 | 49,431 | $10,749.00 |
| CNQ.TO | Canadian Nat Res Ltd | Com | -1,980 | 1.49 | 158,776 | $10,366.00 |
| RDNT | Radnet Inc | Com | -3,725 | 1.45 | 290,013 | $10,083.00 |
| SKY | Skyline Corp | Com | -153,755 | 1.39 | 130,124 | $9,663.00 |
| IIIN | Insteel Industries Inc | Com | -2,935 | 1.36 | 247,365 | $9,471.00 |
| SMHI | Seacor Marine Holdings Inc | Com | -5,937 | 1.21 | 667,527 | $8,404.00 |
| WDC | Western Digital Corp | Com | -1,805 | 1.03 | 136,875 | $7,168.00 |
| AER | Aercap Holdings Nv | Shs | -900 | 0.94 | 87,901 | $6,532.00 |
| BVH | Bluegreen Vacations Hldg Corp | Cl A | -2,865 | 0.91 | 84,388 | $6,339.00 |
| OLN | Olin Corp New | Com Par $1 | -1,400 | 0.89 | 114,881 | $6,197.00 |
| AMKR | Amkor Technology Inc | Com | -358 | 0.87 | 181,572 | $6,040.00 |
| LPX | Louisiana Pac Corp | Com | 8,870 | 0.83 | 80,928 | $5,732.00 |
| SPOT | Spotify Technology S A | Shs | - | 0.78 | 29,000 | $5,449.00 |
| DAN | Dana Holding Corp | Com | -57,455 | 0.76 | 359,888 | $5,257.00 |
| UMH | U M H Properties Inc | Com | -2,828 | 0.66 | 301,092 | $4,612.00 |
| CSIQ | Canadian Solar Inc | Com | -3,520 | 0.62 | 163,866 | $4,298.00 |
| TECK-B.TO | Teck Resources Inc | Cl B | - | 0.61 | 100,000 | $4,227.00 |
| CC | Chemours Co | Com | -1,325 | 0.53 | 116,749 | $3,682.00 |
| VAL | Valaris Limited | Cl A | - | 0.51 | 51,334 | $3,519.00 |
| ALSN | Allison Transmission Hldgs Inc | Com | -730 | 0.50 | 59,508 | $3,460.00 |
| LEGH | Legacy Housing Corp | Com | -51,530 | 0.49 | 133,645 | $3,370.00 |
| EAF | Graftech International | Com | -155,052 | 0.47 | 1,491,718 | $3,266.00 |
| PLPC | Preformed Line Prods Co | Com | 10,000 | 0.39 | 20,000 | $2,677.00 |
| AEO | American Eagle Outfitters Ne | Com | -1,490 | 0.38 | 126,030 | $2,666.00 |
| TNL | Travel Plus Leisure Co | Com | -1,120 | 0.36 | 63,764 | $2,492.00 |
| ATKR | Atkore Inc | Com | 3,000 | 0.23 | 10,000 | $1,600.00 |
| FRPH | Frp Hldgs Incorporated | Com | - | 0.21 | 23,000 | $1,446.00 |
| UHAL-B | U Haul Holding Company | Com Ser N | -8,100 | 0.18 | 18,100 | $1,274.00 |
| SENEA | Seneca Foods Corp | Com | - | 0.18 | 23,378 | $1,225.00 |
| GIB-A.TO | Cgi Inc | Cl A Sub Vtg | - | 0.17 | 11,000 | $1,179.00 |
| CACI | Caci Intl Inc | Cl A | - | 0.16 | 3,400 | $1,101.00 |
| RNGR | Ranger Energy Svcs Inc | Com Cl A | - | 0.15 | 100,000 | $1,023.00 |
| SE | Sea Ltd | Sponsored Ads | - | 0.15 | 25,000 | $1,012.00 |
| RYI | Ryerson Hldg Corp | Com | - | 0.13 | 25,500 | $884.00 |
| PBR | Petroleo Brasileiro Sa Petro | Sponsored Adr | - | 0.11 | 50,000 | $798.00 |
| MS | Morgan Stanley | Com New | - | 0.10 | 7,215 | $672.00 |
| AGI.TO | Alamos Gold Incorporated | Com Cl A | - | 0.08 | 40,000 | $538.00 |
| AEIS | Advanced Energy Inds | Com | - | 0.07 | 4,725 | $514.00 |
| INSW | International Seaways Inc | Com | - | 0.07 | 10,000 | $454.00 |
| AEM | Agnico Eagle Mines Ltd | Com | -1,587 | 0.06 | 7,913 | $434.00 |
| FNV.TO | Franco Nev Corp | Com | -2,000 | 0.05 | 3,000 | $332.00 |
| MRK | Merck & Co Inc New | Com | - | 0.05 | 3,000 | $327.00 |
| DMLP | Dorchester Minerals | Com | - | 0.03 | 7,525 | $239.00 |
| UHAL | U Haul Holding Company | Com | -2,000 | 0.03 | 3,200 | $229.00 |
| AAPL | Apple Inc | Com | NEW | 0.03 | 1,044 | $201.00 |
| PHX | Phx Minerals Inc | Cl A | - | 0.01 | 25,113 | $80.00 |
| FPH | Five Point Holdings Llc | Com | -44,000 | 0.01 | 14,047 | $43.00 |
| DRTSW | Alpha Tau Medical Ltd | *W Exp 03/07/2028 | - | 0.00 | 50,000 | $9.00 |
| SDRL.OL | Seadrill 2021 Ltd | Com | -10,340 | Sold Out | ||
| PSQ | Proshares Trust | Short Qqq New | -15,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SHC | Sotera Health Co | Com | 32,649 | 5.21 | 441,008 | $7,430.00 |
| GENI | Genius Sports Limited | Shares Cl A | 174,884 | 4.81 | 1,111,559 | $6,869.00 |
| FTAI | Ftai Aviation Ltd | Shs | 29,215 | 4.34 | 133,335 | $6,186.00 |
| MKSI | Mks Instrs Inc | Com | 30,262 | 3.91 | 54,271 | $5,582.00 |
| ATEX | Anterix Inc | Com | 3,485 | 3.90 | 166,877 | $5,560.00 |
| CRS | Carpenter Technology Corp | Com | -20,607 | 3.74 | 75,451 | $5,341.00 |
| WEX | Wex Inc | Com | NEW | 3.51 | 25,723 | $5,004.00 |
| VSEC | Vse Corp | Com | -14,910 | 3.46 | 76,533 | $4,944.00 |
| BLFS | Biolife Solutions Inc | Com New | 133,439 | 3.19 | 280,337 | $4,555.00 |
| PKE | Park Aerospace Corp | Com | -122,821 | 3.16 | 307,105 | $4,514.00 |
| OEC | Orion S.A. | Com | -8,680 | 2.92 | 150,391 | $4,170.00 |
| B | Barnes Group Inc | Com | NEW | 2.89 | 126,359 | $4,123.00 |
| BIO | Bio Rad Labs Inc | Cl A | NEW | 2.84 | 12,549 | $4,051.00 |
| SRAD | Sportradar Group Ag | Class A Ord Shs | 114,238 | 2.76 | 356,795 | $3,942.00 |
| ACVA | Acv Auctions Inc | Com Cl A | 11,997 | 2.71 | 255,716 | $3,874.00 |
| GFL.TO | Gfl Environmental Inc | Sub Vtg Shs | NEW | 2.66 | 109,804 | $3,789.00 |
| MIR | Mirion Technologies Inc | Com Cl A | -165,957 | 2.41 | 336,031 | $3,444.00 |
| TBBK | Bancorp Inc Del | Com | -6,054 | 2.24 | 82,757 | $3,191.00 |
| COLB | Columbia Bkg Sys Inc | Com | -26,340 | 2.21 | 118,262 | $3,155.00 |
| WBS | Webster Finl Corp | Com | NEW | 2.14 | 60,101 | $3,050.00 |
| ASLE | Aersale Corporation | Com | -81,995 | 2.08 | 234,309 | $2,974.00 |
| NBTB | Nbt Bancorp Inc | Com | -3,791 | 2.07 | 70,455 | $2,952.00 |
| NR | Newpark Res Inc | Com Par $.01New | -142,151 | 2.02 | 433,632 | $2,879.00 |
| PRO | Pros Holdings Inc | Com | -59,514 | 1.98 | 72,760 | $2,822.00 |
| FNA | Paragon 28 Inc | Com | 14,290 | 1.93 | 221,678 | $2,755.00 |
| RRX | Regal Rexnord Corporation | Com | NEW | 1.89 | 18,242 | $2,700.00 |
| SIMO | Silicon Motion Technology Co | Sponsored Adr | NEW | 1.83 | 42,743 | $2,618.00 |
| AVNT | Avient Corporation | Com | NEW | 1.80 | 61,787 | $2,568.00 |
| CGNX | Cognex Corp | Com | NEW | 1.72 | 58,940 | $2,460.00 |
| CDMO | Avid Bioservices Inc | Com | 291,315 | 1.68 | 369,158 | $2,399.00 |
| APPN | Appian Corp | Cl A | NEW | 1.53 | 58,151 | $2,189.00 |
| AIP | Arteris Inc | Com | 87,920 | 1.41 | 342,664 | $2,018.00 |
| MXCT.L | Maxcyte Inc | Com | NEW | 1.27 | 386,201 | $1,815.00 |
| INDI | Indie Semiconductor Inc | Class A Com | NEW | 1.16 | 204,165 | $1,655.00 |
| VPG | Vishay Precision Group Inc | Com | NEW | 1.12 | 46,790 | $1,594.00 |
| TMCI | Treace Med Concepts Inc | Com | NEW | 1.10 | 122,785 | $1,565.00 |
| VRNS | Varonis Sys Inc | Com | NEW | 1.09 | 34,336 | $1,554.00 |
| BOOM | Dmc Global Inc | Com | NEW | 1.09 | 82,577 | $1,554.00 |
| FROG | Jfrog Ltd | Ord Shs | -28,795 | 1.09 | 44,847 | $1,552.00 |
| ATSG | Air Transport Services Grp I | Com | NEW | 1.07 | 86,742 | $1,527.00 |
| OII | Oceaneering Intl Inc | Com | NEW | 1.06 | 71,149 | $1,514.00 |
| PDFS | Pdf Solutions Inc | Com | NEW | 1.04 | 46,306 | $1,488.00 |
| PACK | Ranpak Holdings Corp | Com Cl A | -176,249 | 1.01 | 247,413 | $1,439.00 |
| KRNT | Kornit Digital Ltd | Shs | NEW | 0.93 | 69,237 | $1,326.00 |
| AEHR | Aehr Test Sys | Com | -91,454 | Sold Out | ||
| CTLT | Catalent Inc | Com | -90,806 | Sold Out | ||
| KALU | Kaiser Aluminum Corp | Com Par $0.01 | -50,256 | Sold Out | ||
| MOG-A | Moog Inc | Cl A | -27,830 | Sold Out | ||
| NTB | Bank Of Nt Butterfield&Son L | Shs New | -113,721 | Sold Out | ||
| CFLT | Confluent Inc | Class A Com | -101,779 | Sold Out | ||
| THRM | Gentherm Inc | Com | -53,422 | Sold Out | ||
| CNM | Core & Main Inc | Cl A | -100,289 | Sold Out | ||
| LQDT | Liquidity Svcs Inc | Com | -158,828 | Sold Out | ||
| NPO | Enpro Inds Inc | Com | -22,680 | Sold Out | ||
| AGYS | Agilysys Inc | Com | -40,895 | Sold Out | ||
| ALKT | Alkami Technology Inc | Com | -146,549 | Sold Out | ||
| SRI | Stoneridge Inc | Com | -125,995 | Sold Out | ||
| NGVT | Ingevity Corp | Com | -50,925 | Sold Out | ||
| CYRX | Cryoport Inc | Com Par $0.001 | -150,129 | Sold Out | ||
| CERT | Certara Inc | Com | -137,466 | Sold Out | ||
| KAR | Openlane Inc | Com | -126,587 | Sold Out | ||
| MODN | Model N Inc | Com | -34,591 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| USFD | Us Foods Hldg Corp | Com | -3,000,000 | 33.86 | 15,932,877 | $723,511.00 |
| IFF | International Flavors&Fragra | Com | -3,943,288 | 18.14 | 4,787,351 | $387,631.00 |
| FLEX | Flex Ltd | Ord | 6,415,000 | 11.96 | 8,390,000 | $255,559.00 |
| RSP | Invesco Exchange Traded Fd T | S&P500 Eql Wgt Put | NEW | 7.46 | 1,010,000 | $159,378.00 |
| CRM | Salesforce Inc | Com | -76,600 | 6.02 | 488,800 | $128,622.00 |
| RCM | R1 Rcm Inc | Com | 4,944,200 | 4.75 | 9,605,000 | $101,524.00 |
| OKTA | Okta Inc | Cl A | 454,500 | 3.74 | 883,500 | $79,983.00 |
| ZI | Zoominfo Technologies Inc | Common Stock | 2,525,000 | 3.51 | 4,060,000 | $75,069.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | NEW | 3.46 | 865,000 | $73,845.00 |
| BIO | Bio Rad Labs Inc | Cl A | NEW | 2.37 | 156,700 | $50,596.00 |
| FMX | Fomento Economico Mexicano S | Spon Adr Units | -292,500 | 2.00 | 327,500 | $42,689.00 |
| FTRE | Fortrea Hldgs Inc | Common Stock | -1,075,000 | 1.49 | 915,000 | $31,933.00 |
| NXT | Nextracker Inc | Class A Com | NEW | 1.25 | 570,000 | $26,704.00 |
| Invesco Exchange Traded Fd T | S&P500 Eql Wgt Put | -1,110,000 | Sold Out | |||
| HUM | Humana Inc | Com | -268,700 | Sold Out | ||
| MASI | Masimo Corp | Com | -634,100 | Sold Out | ||
| SPY | Spdr S&P 500 Etf Tr | Tr Unit | -65,300 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BABA | Alibaba Group Hldg Ltd | Sponsored Ads | 25,000 | 6.15 | 75,000 | $5,813.00 |
| JD | Jd.Com Inc | Spon Adr Cl A | 75,000 | 6.11 | 200,000 | $5,778.00 |
| HCA | Hca Healthcare Inc | Com | NEW | 5.72 | 20,000 | $5,413.00 |
| ORCL | Oracle Corp | Com | NEW | 5.57 | 50,000 | $5,271.00 |
| C | Citigroup Inc | Com New | NEW | 5.44 | 100,000 | $5,144.00 |
| CVS | Cvs Health Corp | Com | NEW | 5.43 | 65,000 | $5,132.00 |
| NXST | Nexstar Media Group Inc | Common Stock | -16,151 | 5.39 | 32,500 | $5,094.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 5.17 | 35,000 | $4,889.00 |
| SBLK | Star Bulk Carriers Corp. | Shs Par | -29,792 | 4.95 | 220,208 | $4,681.00 |
| AMZN | Amazon Com Inc | Com | NEW | 4.82 | 30,000 | $4,558.00 |
| MGM | Mgm Resorts International | Com | NEW | 4.72 | 100,000 | $4,468.00 |
| BKNG | Booking Holdings Inc | Com | -250 | 4.69 | 1,250 | $4,434.00 |
| AAP | Advance Auto Parts Inc | Com | NEW | 4.52 | 70,000 | $4,272.00 |
| WBD | Warner Bros Discovery Inc | Com Ser A | NEW | 4.51 | 375,000 | $4,267.00 |
| VTLE | Vital Energy Inc | Com | NEW | 4.21 | 87,500 | $3,980.00 |
| SQ | Block Inc | Cl A | NEW | 4.09 | 50,000 | $3,867.00 |
| BRKR | Bruker Corp | Com | NEW | 3.88 | 50,000 | $3,674.00 |
| TOST | Toast Inc | Cl A | NEW | 3.86 | 200,000 | $3,652.00 |
| MTD | Mettler Toledo International | Com | NEW | 2.56 | 2,000 | $2,425.00 |
| UIHC | American Coastal Ins Corp | Com | NEW | 2.10 | 210,368 | $1,990.00 |
| BIG | Big Lots Inc | Com | NEW | 1.85 | 225,000 | $1,752.00 |
| REAL | The Realreal Inc | Com | -95,194 | 1.39 | 654,806 | $1,316.00 |
| GENK | Gen Restaurent Group | Cl A Com | NEW | 1.28 | 154,142 | $1,206.00 |
| SB | Safe Bulkers Inc | Com | -50,000 | 1.04 | 250,000 | $982.00 |
| QRTEA | Qurate Retail Inc | Com Ser A | NEW | 0.56 | 600,000 | $525.00 |
| SOXX | Ishares Tr | Ishares Semicdtr Put | -100,000 | Sold Out | ||
| BKNG | Booking Holdings Inc | Com Put | -2,500 | Sold Out | ||
| STLA.MI | Stellantis N.V | Shs | -400,000 | Sold Out | ||
| EURN.BR | Euronav Nv | Shs | -250,000 | Sold Out | ||
| HPP | Hudson Pac Pptys Inc | Com | -400,000 | Sold Out | ||
| CRGY | Crescent Energy Company | Cl A Com | -200,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | 2,012 | 17.43 | 233,545 | $83,296.00 |
| BRK-A | Berkshire Hathaway Inc Del | Cl A | -4 | 14.20 | 125 | $67,828.00 |
| DG | Dollar Gen Corp New | Com | 14,194 | 11.84 | 416,140 | $56,574.00 |
| MCY | Mercury Genl Corp New | Com | 39,853 | 10.86 | 1,391,249 | $51,907.00 |
| OLN | Olin Corp | Com Par $1 | -660 | 5.71 | 505,528 | $27,273.00 |
| K.TO | Kinross Gold Corp | Com | 209,950 | 5.57 | 4,402,127 | $26,632.00 |
| NEM | Newmont Corp | Com | 57,476 | 5.06 | 584,153 | $24,178.00 |
| DIS | Disney Walt Co | Com | 78,059 | 3.79 | 200,311 | $18,086.00 |
| DINO | Hf Sinclair Corp | Com | 4,258 | 3.17 | 272,556 | $15,145.00 |
| PARA | Paramount Global | Class B Com | -273,150 | 2.76 | 890,526 | $13,170.00 |
| DLTR | Dollar Tree Inc | Com | 4,338 | 2.68 | 90,095 | $12,797.00 |
| ALK | Alaska Air Group Inc | Com | 45,985 | 2.57 | 314,106 | $12,272.00 |
| CMI | Cummins Inc | Com | -139 | 2.04 | 40,749 | $9,762.00 |
| SBUX | Starbucks Corp | Com | 1,361 | 1.93 | 96,221 | $9,238.00 |
| EQNR | Equinor Asa | Sponsored Adr | 2,928 | 1.60 | 241,982 | $7,656.00 |
| XOM | Exxon Mobil Corp | Com | - | 1.18 | 56,335 | $5,632.00 |
| NXPI | Nxp Semiconductors N V | Com | -100 | 1.18 | 24,471 | $5,620.00 |
| VLO | Valero Energy Corp | Com | 2,975 | 1.05 | 38,482 | $5,002.00 |
| MRK | Merck & Co Inc | Com | 131 | 1.02 | 44,575 | $4,859.00 |
| TRV | Travelers Companies Inc | Com | - | 0.80 | 20,155 | $3,839.00 |
| SMHI | Seacor Marine Hldgs Inc | Com | -9,951 | 0.62 | 237,026 | $2,984.00 |
| COST | Costco Whsl Corp New | Com | 357 | 0.60 | 4,341 | $2,865.00 |
| GE | General Electric Co | Com New | - | 0.44 | 16,559 | $2,113.00 |
| OVV.TO | Ovintiv Inc | Com | NEW | 0.30 | 32,974 | $1,448.00 |
| KO | Coca Cola Co | Com | - | 0.28 | 22,425 | $1,321.00 |
| NKE | Nike Inc | Cl B | -35 | 0.26 | 11,308 | $1,227.00 |
| AXP | American Express Co | Com | - | 0.25 | 6,426 | $1,203.00 |
| WAFD | Wafd Inc | Com | -75 | 0.19 | 27,500 | $906.00 |
| AAPL | Apple Inc | Com | 1,042 | 0.17 | 4,250 | $818.00 |
| CVX | Chevron Corp New | Com | 1,478 | 0.15 | 4,731 | $705.00 |
| GEHC | Ge Healthcare Technologies I | Common Stock | - | 0.07 | 4,581 | $354.00 |
| SHEL | Shell Plc | Spon Ads | 800 | 0.07 | 4,968 | $326.00 |
| DOW | Dow Inc | Com | - | 0.06 | 5,169 | $283.00 |
| PEP | Pepsico Inc | Com | - | 0.05 | 1,457 | $247.00 |
| MCHP | Microchip Technology Inc. | Com | NEW | 0.05 | 2,418 | $218.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| QDEL | Quidelortho Corp | Com | -330,925 | 8.50 | 2,999,353 | $221,052.00 |
| TSEM | Tower Semiconductor Ltd | Shs New | 3,160,977 | 8.42 | 7,174,598 | $218,968.00 |
| BXP | Boston Properties Inc | Com | -201,712 | 7.65 | 2,834,175 | $198,874.00 |
| KRC | Kilroy Rlty Corp | Com | 634,136 | 5.51 | 3,595,212 | $143,233.00 |
| VAC | Marriott Vacations Worldwide | Com | -447,817 | 5.39 | 1,652,969 | $140,320.00 |
| CIEN | Ciena Corp | Com New | 552,882 | 5.11 | 2,952,264 | $132,881.00 |
| PATH | Uipath Inc | Cl A | -1,163,548 | 4.82 | 5,046,107 | $125,345.00 |
| AVDX | Avidxchange Holdings Inc | Com | -2,622,531 | 4.61 | 9,675,695 | $119,881.00 |
| PFSI | Pennymac Finl Svcs Inc New | Com | -1,427,789 | 4.02 | 1,183,151 | $104,555.00 |
| RH | Rh | Com | 112,455 | 3.92 | 349,517 | $101,877.00 |
| VRNT | Verint Sys Inc | Com | -382,600 | 3.85 | 3,705,217 | $100,152.00 |
| WIX | Wix Com Ltd | Shs | 166,254 | 3.65 | 772,191 | $94,994.00 |
| ILMN | Illumina Inc | Com | 296,451 | 3.51 | 656,168 | $91,364.00 |
| KRNT | Kornit Digital Ltd | Shs | 25,000 | 3.24 | 4,396,160 | $84,230.00 |
| JBI | Janus International Group In | Common Stock | -389,616 | 2.91 | 5,798,747 | $75,673.00 |
| CRTO | Criteo S A | Spons Ads | -330,448 | 2.77 | 2,843,176 | $71,989.00 |
| RDWR | Radware Ltd | Ord | - | 2.64 | 4,115,597 | $68,648.00 |
| MTB | M & T Bk Corp | Com | 9,513 | 2.30 | 436,213 | $59,796.00 |
| QCOM | Qualcomm Inc | Com | NEW | 2.16 | 388,348 | $56,166.00 |
| CEVA | Ceva Inc | Com | 30,092 | 1.65 | 1,894,223 | $43,017.00 |
| AMWL | American Well Corp | Cl A | 507,340 | 1.35 | 23,529,964 | $35,059.00 |
| COMP | Compass Inc | Cl A | -6,693,475 | 1.27 | 8,780,993 | $33,016.00 |
| AUDC | Audiocodes Ltd | Ord | -2,643 | 1.18 | 2,543,368 | $30,698.00 |
| GENI | Genius Sports Limited | Shares Cl A | -584 | 1.07 | 4,519,587 | $27,931.00 |
| TER | Teradyne Inc | Com | NEW | 0.89 | 212,267 | $23,035.00 |
| INTC | Intel Corp | Com | NEW | 0.89 | 458,328 | $23,030.00 |
| CGNT | Cognyte Software Ltd | Ord Shs | -770,521 | 0.85 | 3,452,305 | $22,198.00 |
| BAC | Bank America Corp | Com | NEW | 0.84 | 651,700 | $21,942.00 |
| LASR | Nlight Inc | Com | 198,609 | 0.60 | 1,156,740 | $15,615.00 |
| SNOW | Snowflake Inc | Cl A | NEW | 0.55 | 71,500 | $14,228.00 |
| CERS | Cerus Corp | Com | -675,000 | 0.55 | 6,583,826 | $14,221.00 |
| MKFG | Markforged Holding Corporati | Com | -1,585,724 | 0.50 | 15,930,998 | $13,063.00 |
| AAT | American Assets Tr Inc | Com | -92,210 | 0.47 | 540,347 | $12,163.00 |
| ADI | Analog Devices Inc | Com | NEW | 0.44 | 57,600 | $11,437.00 |
| AMAT | Applied Matls Inc | Com | NEW | 0.37 | 59,900 | $9,707.00 |
| MANU | Manchester Utd Plc New | Ord Cl A | NEW | 0.33 | 416,454 | $8,487.00 |
| VRNS | Varonis Sys Inc | Com | -311,825 | 0.31 | 180,795 | $8,186.00 |
| EVLV | Evolv Technologies Hldngs In | Com Cl A | -287,978 | 0.28 | 1,518,112 | $7,165.00 |
| KEY | Keycorp | Com | NEW | 0.24 | 440,500 | $6,343.00 |
| ULY | Urgently Inc | Com | NEW | 0.08 | 685,571 | $2,173.00 |
| AKTS | Akoustis Technologies Inc | Com | -1,606,015 | 0.07 | 2,196,577 | $1,831.00 |
| TFC | Truist Finl Corp | Com | NEW | 0.06 | 40,000 | $1,476.00 |
| MAPS | Wm Technology Inc | Com | -3,900,000 | 0.05 | 1,947,554 | $1,402.00 |
| SATX | Satixfy Communications Ltd | Ord Shs | 200,000 | 0.04 | 2,817,822 | $1,023.00 |
| Verint Systems Inc | Note 0.250% 4/1 | - | 0.03 | 1,000,000 | $885.00 | |
| SLG | Sl Green Rlty Corp | Com | NEW | 0.03 | 14,600 | $659.00 |
| ASRT | Assertio Holdings Inc | Com New | NEW | 0.02 | 562,898 | $602.00 |
| LMDX | Lumiradx Ltd | Shs | -2,522,037 | 0.02 | 8,072,781 | $507.00 |
| EBAY | Ebay Inc. | Com | -2,772,826 | Sold Out | ||
| SKIN | The Beauty Health Company | Com Cl A | -8,937,381 | Sold Out | ||
| NEWR | New Relic Inc | Com | -401,363 | Sold Out | ||
| ACLS | Axcelis Technologies Inc | Com New | -197,806 | Sold Out | ||
| ARE | Alexandria Real Estate Eq In | Com | -265,778 | Sold Out | ||
| HIW | Highwoods Pptys Inc | Com | -1,041,309 | Sold Out | ||
| TNL | Travel Plus Leisure Co | Com | -481,629 | Sold Out | ||
| TSEM | Tower Semiconductor Ltd | Shs New Call | -503,200 | Sold Out | ||
| SCHW | Schwab Charles Corp | Com | -74,191 | Sold Out | ||
| FWONA | Liberty Media Corp Del | Com Lbty One S A | -60,415 | Sold Out | ||
| IIPR | Innovative Indl Pptys Inc | Com Call | -30,000 | Sold Out | ||
| QMCO | Quantum Corp | Com New | -2,550,931 | Sold Out | ||
| GIL.TO | Gildan Activewear Inc | Com | -43,633 | Sold Out | ||
| INVZ | Innoviz Technologies Ltd | Shs | -406,343 | Sold Out | ||
| MAPSW | Wm Technology Inc | *W Exp 06/16/202 | -1,959,017 | Sold Out | ||
| LMDXW | Lumiradx Ltd | *W Exp 09/28/202 | -2,070,786 | Sold Out | ||
| OPAD/WS | Offerpad Solutions Inc | *W Exp 09/01/202 | -158,607 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| WIX | Wix Com Ltd | Shs | 145,168 | 10.51 | 467,494 | $57,511.00 |
| IDCC | Interdigital Inc | Com | -169,458 | 9.38 | 472,807 | $51,318.00 |
| IDCC | Interdigital Inc | Com Put | NEW | 9.38 | 472,800 | $51,317.00 |
| IWM | Ishares Tr | Russell 2000 Etf Put | NEW | 7.33 | 200,000 | $40,142.00 |
| TSEM | Tower Semiconductor Ltd | Shs New | NEW | 7.04 | 1,262,726 | $38,538.00 |
| CLS.TO | Celestica Inc | Sub Vtg Shs | -435,384 | 6.74 | 1,259,755 | $36,885.00 |
| FLEX | Flex Ltd | Ord | -375,138 | 6.19 | 1,111,523 | $33,856.00 |
| SMH | Vaneck Etf Trust | Semiconductr Etf Put | NEW | 5.11 | 160,000 | $27,979.00 |
| INFA | Informatica Corp | Com Cl A | 84,537 | 4.64 | 894,928 | $25,407.00 |
| QQQ | Invesco Qqq Tr | Unit Ser 1 Put | -395,000 | 4.49 | 60,000 | $24,571.00 |
| CLS.TO | Celestica Inc | Sub Vtg Shs Put | NEW | 4.28 | 800,500 | $23,438.00 |
| NVDA | Nvidia Corp | Com | -10,910 | 3.68 | 40,692 | $20,151.00 |
| WIX | Wix Com Ltd | Shs Put | NEW | 3.37 | 150,000 | $18,453.00 |
| DT | Dynatrace Inc | Com New | -161,726 | 3.07 | 306,762 | $16,776.00 |
| SPT | Sprout Social Inc | Com Cl A | -11,905 | 3.04 | 270,825 | $16,639.00 |
| VSTS | Vestis Corporation | Com Shs | NEW | 2.56 | 662,205 | $13,999.00 |
| GDDY | Godaddy Inc | Cl A | -278,040 | 2.34 | 120,849 | $12,829.00 |
| TALK | Talkspace Inc | Com | NEW | 2.32 | 5,000,000 | $12,700.00 |
| CWAN | Clearwater Analytics Hldgs I | Cl A | -35,679 | 2.08 | 567,866 | $11,374.00 |
| AMD | Advanced Micro Devices Inc | Com | -113,473 | 0.81 | 29,998 | $4,422.00 |
| ZG | Zillow Group Inc | Cl A | NEW | 0.80 | 77,294 | $4,384.00 |
| PTC | Ptc Inc | Com | NEW | 0.61 | 19,168 | $3,353.00 |
| GLBE | Global E Online Ltd | Shs | NEW | 0.23 | 31,092 | $1,232.00 |
| AYX | Alteryx Inc | Com Cl A | -618,669 | Sold Out | ||
| MRVL | Marvell Technology Inc | Com | -228,700 | Sold Out | ||
| OKTA | Okta Inc | Cl A | -98,000 | Sold Out | ||
| ACIW | Aci Worldwide Inc | Com | -87,789 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| IAC | Iac Inc | Com New | -91,992 | 30.84 | 3,586,605 | $187,866.00 |
| SE | Sea Ltd | Sponsord Ads | 124,732 | 17.99 | 2,705,314 | $109,565.00 |
| HLT | Hilton Worldwide Hldgs Inc | Com | -16,844 | 17.58 | 588,222 | $107,109.00 |
| CPNG | Coupang Inc | Cl A | -956,439 | 16.77 | 6,311,192 | $102,178.00 |
| INTU | Intuit | Com | -4,426 | 15.14 | 147,577 | $92,240.00 |
| BLND | Blend Labs Inc | Cl A | -720,385 | 1.67 | 4,000,769 | $10,201.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| LDOS | Leidos Holdings Inc | Com | - | 10.40 | 175,700 | $19,017.00 |
| KVUE | Kenvue Inc | Com | 255,000 | 10.01 | 850,000 | $18,300.00 |
| OLN | Olin Corp | Com Par $1 | -20,000 | 9.00 | 305,000 | $16,454.00 |
| CSTM | Constellium Se | Cl A Shs | - | 8.73 | 800,000 | $15,968.00 |
| KNF | Knife River Corp | Common Stock | -198,043 | 8.58 | 236,957 | $15,681.00 |
| CEG | Constellation Energy Corp | Com | -55,000 | 7.67 | 120,000 | $14,026.00 |
| AMZN | Amazon Com Inc | Com | -13,750 | 7.58 | 91,250 | $13,864.00 |
| ASAI | Sendas Distribuidora S A | Spon Ads | - | 6.07 | 802,968 | $11,097.00 |
| EQH | Equitable Hldgs Inc | Com | -100,000 | 5.92 | 325,000 | $10,822.00 |
| VSTS | Vestis Corporation | Com Shs | NEW | 5.49 | 475,000 | $10,041.00 |
| JELD | Jeld-Wen Hldg Inc | Com | -48,683 | 4.65 | 450,000 | $8,496.00 |
| BLDR | Builders Firstsource Inc | Com | -10,000 | 4.57 | 50,000 | $8,347.00 |
| BALL | Ball Corp | Com | -375,000 | 3.15 | 100,000 | $5,752.00 |
| NEOG | Neogen Corp | Com | -640,214 | 1.94 | 176,386 | $3,547.00 |
| CFG | Citizens Finl Group Inc | Com | - | 1.81 | 100,000 | $3,314.00 |
| DOOR | Masonite Intl Corp | Com | -30,000 | 1.45 | 31,250 | $2,645.00 |
| SCHW | Schwab Charles Corp | Com | -112,500 | 1.41 | 37,500 | $2,580.00 |
| DMRC | Digimarc Corp New | Com | -25,471 | 0.86 | 43,643 | $1,576.00 |
| KLG | Wk Kellogg Co | Com Shs | NEW | 0.72 | 100,000 | $1,314.00 |
| FTRE | Fortrea Hldgs Inc | Common Stock | -350,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| DY | Dycom Industries Inc | Com | -40,783 | 7.42 | 559,059 | $64,342.00 |
| DAR | Darling Ingredients Inc. | Com | 68,801 | 6.71 | 1,168,110 | $58,218.00 |
| MGPI | Mgp Ingredients Inc | Com | 38,404 | 5.35 | 470,661 | $46,369.00 |
| USPH | Us Physical Therapy Inc | Com | 26,758 | 5.15 | 479,214 | $44,633.00 |
| AGCO | Agco Corp. | Com | -19,450 | 4.81 | 344,022 | $41,767.00 |
| BDC | Belden Inc | Com | 71,118 | 4.76 | 534,618 | $41,299.00 |
| LPX | Louisiana-Pacific Corp | Com | 72,911 | 4.71 | 576,677 | $40,846.00 |
| TKR | Timken Co. | Com | -33,511 | 4.70 | 509,035 | $40,799.00 |
| BCO | The Brink'S Co. | Com | -96,070 | 4.67 | 460,617 | $40,511.00 |
| EPAC | Enerpac Tool Group | Com | -365,318 | 4.64 | 1,294,415 | $40,243.00 |
| LOB | Live Oak Bancshares Inc | Com | -190,524 | 4.48 | 854,090 | $38,861.00 |
| AWI | Armstrong World Industries Inc | Com | -106,636 | 4.46 | 393,671 | $38,705.00 |
| BOOT | Boot Barn Holdings Inc | Com | 21,408 | 4.38 | 495,399 | $38,026.00 |
| SAM | The Boston Beer Co Inc | Com | -10,876 | 4.27 | 107,212 | $37,051.00 |
| NGVT | Ingevity Corp | Com | -58,349 | 4.05 | 744,115 | $35,137.00 |
| THO | Thor Industries Inc. | Com | -43,728 | 3.71 | 272,074 | $32,172.00 |
| MUSA | Murphy Usa Inc. | Com | -55,746 | 3.68 | 89,507 | $31,914.00 |
| PII | Polaris Inc. | Com | -33,260 | 3.53 | 323,100 | $30,620.00 |
| DORM | Dorman Products Inc | Com | -26,660 | 3.35 | 348,187 | $29,042.00 |
| SCL | Stepan Co | Com | -31,179 | 3.34 | 306,380 | $28,968.00 |
| MBUU | Malibu Boats Inc | Com | -25,951 | 2.86 | 452,345 | $24,797.00 |
| BR | Broadridge Financial Solutions | Com | -2,135 | 1.26 | 52,945 | $10,893.00 |
| WSO | Watsco Inc | Com | -4,421 | 1.03 | 20,778 | $8,902.00 |
| IWM | Russell 2000 Index Fund | Com | NEW | 0.73 | 31,350 | $6,292.00 |
| TREX | Trex Co | Com | -5,028 | 0.59 | 62,005 | $5,133.00 |
| SEIC | Sei Investments Co | Com | -187 | 0.57 | 77,360 | $4,916.00 |
| IEX | Idex Corp. | Com | -38 | 0.48 | 19,263 | $4,182.00 |
| FND | Floor & Decor Holdings | Com | 14,611 | 0.30 | 23,298 | $2,599.00 |
| MDY | S&P Midcap 400 Dep Rec Spdrs | Com | NEW | 0.03 | 440 | $223.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CAR | Avis Budget Group | Com | -300,000 | 36.76 | 17,130,882 | $3,036,620.00 |
| SNAP | Snap Inc | Cl A | 12,452,415 | 13.35 | 65,114,732 | $1,102,392.00 |
| NFLX | Netflix Inc | Com | -108,221 | 13.15 | 2,231,647 | $1,086,544.00 |
| 0A2S.IL | Pdd Holdings Inc | Sponsored Ads | - | 7.60 | 4,290,513 | $627,744.00 |
| META | Meta Platforms Inc | Cl A | - | 7.33 | 1,710,352 | $605,396.00 |
| PLNT | Planet Fitness Inc | Cl A | - | 6.15 | 6,956,803 | $507,846.00 |
| TEAM | Atlassian Corporation | Cl A | - | 3.10 | 1,077,437 | $256,279.00 |
| STLA.MI | Stellantis N.V | Shs | - | 2.39 | 8,467,789 | $197,468.00 |
| SPOT | Spotify Technology S A | Shs | -694,714 | 2.28 | 1,000,502 | $188,004.00 |
| DDOG | Datadog Inc | Cl A Com | -250,304 | 1.78 | 1,213,283 | $147,268.00 |
| LAD | Lithia Mtrs Inc | Com | - | 1.44 | 362,367 | $119,320.00 |
| NVDA | Nvidia Corporation | Com | - | 1.35 | 225,372 | $111,608.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | - | 0.97 | 768,027 | $79,874.00 |
| CMCSA | Comcast Corp New | Cl A | - | 0.51 | 969,699 | $42,521.00 |
| TXG | 10X Genomics Inc | Cl A Com | -365,317 | 0.46 | 683,893 | $38,270.00 |
| GM | General Mtrs Co | Com | NEW | 0.40 | 925,397 | $33,240.00 |
| TRIP | Tripadvisor Inc | Com | - | 0.34 | 1,293,952 | $27,858.00 |
| GLBE | Global E Online Ltd | Shs | NEW | 0.30 | 632,621 | $25,070.00 |
| MGM | Mgm Resorts International | Com | - | 0.15 | 279,970 | $12,509.00 |
| BILL | Bill Holdings Inc | Com | NEW | 0.12 | 121,208 | $9,889.00 |
| SE | Sea Ltd | Sponsord Ads | - | 0.04 | 88,264 | $3,574.00 |
| SHOP | Shopify Inc | Cl A | - | 0.00 | 4,066 | $316.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SNBR | Sleep Number Corp | Com | 20,951 | 25.15 | 2,023,178 | $30,003.00 |
| BLDR | Builders Firstsource Inc | Com | 53,800 | 21.69 | 155,017 | $25,878.00 |
| GDDY | Godaddy Inc | Cl A | -181,600 | 19.10 | 214,691 | $22,791.00 |
| PGTI | Pgt Innovations Inc | Com | -1,800 | 15.94 | 467,348 | $19,021.00 |
| RH | Rh | Com | 9,450 | 6.40 | 26,184 | $7,632.00 |
| GTLB | Gitlab Inc | Class A Com | - | 4.87 | 92,383 | $5,816.00 |
| DV | Doubleverify Holdings Inc | Com | NEW | 4.75 | 154,058 | $5,666.00 |
| NAVI | Navient Corp | Com | NEW | 1.98 | 126,585 | $2,357.00 |
| SNBR | Sleep Number Corp | Com Call | NEW | 0.07 | 30,000 | $79.00 |
| SNBR | Sleep Number Corp | Com Put | NEW | 0.05 | 100,000 | $65.00 |
| ASO | Academy Sports & Outdoors | Com | -49,846 | Sold Out | ||
| KFY | Korn Ferry | Com New | -45,845 | Sold Out | ||
| AMRN | Amarin Corp Plc | Spons Adr New | -1,890,097 | Sold Out | ||
| TNET | Trinet Group Inc | Com | -14,080 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GE | General Electric Co | Com New | - | 14.78 | 41,650,076 | $5,315,799.00 |
| CNR.TO | Canadian Natl Ry Co | Com | -816,640 | 14.01 | 40,072,313 | $5,037,819.00 |
| MCO | Moodys Corp | Com | 1,678,594 | 13.08 | 12,049,611 | $4,706,096.00 |
| CP.TO | Canadian Pacific Kansas City | Com | -346,000 | 12.21 | 55,514,385 | $4,393,255.00 |
| V | Visa Inc | Com Cl A | - | 12.16 | 16,797,187 | $4,373,147.00 |
| MSFT | Microsoft Corp | Com | NEW | 11.12 | 10,638,165 | $4,000,375.00 |
| SPGI | S&P Global Inc | Com | -26,000 | 11.06 | 9,032,611 | $3,979,045.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 6.63 | 16,927,056 | $2,385,530.00 |
| TMO | Thermo Fisher Scientific Inc | Com | -46,800 | 4.64 | 3,146,382 | $1,670,068.00 |
| FERG | Ferguson Plc New | Shs | -53,974 | 0.23 | 436,695 | $84,312.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | NEW | 0.06 | 157,400 | $21,987.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | Com | - | 10.33 | 140,000 | $69,330.00 |
| CCO.TO | Cameco Corp | Com | - | 7.70 | 1,200,000 | $51,720.00 |
| AMZN | Amazon Com Inc | Com | - | 5.66 | 250,000 | $37,985.00 |
| ARM | Arm Holdings Plc | Sponsored Adr | 100,000 | 4.48 | 400,000 | $30,058.00 |
| HEI | Heico Corp New | Com | - | 3.73 | 140,000 | $25,041.00 |
| BOWL | Bowlero Corp | Cl A Com | -225,000 | 3.64 | 1,725,000 | $24,426.00 |
| ASPN | Aspen Aerogels Inc | Com | 242,424 | 3.51 | 1,492,424 | $23,550.00 |
| CLH | Clean Harbors Inc | Com | -20,000 | 3.38 | 130,000 | $22,686.00 |
| IOSP | Innospec Inc | Com | -3,000 | 2.70 | 147,000 | $18,116.00 |
| HEI-A | Heico Corp New | Cl A | - | 2.65 | 125,000 | $17,805.00 |
| META | Meta Platforms Inc | Cl A | 30,000 | 2.64 | 50,000 | $17,698.00 |
| NOW | Servicenow Inc | Com | - | 2.63 | 25,000 | $17,662.00 |
| AMAT | Applied Matls Inc | Com | NEW | 2.41 | 100,000 | $16,207.00 |
| VRRM | Verra Mobility Corp | Cl A Com Stk | 200,000 | 2.40 | 700,000 | $16,121.00 |
| GRMN | Garmin Ltd | Shs | - | 2.30 | 120,000 | $15,424.00 |
| ASML | Asml Holding Nv | N Y Registry Shs | 5,000 | 2.25 | 20,000 | $15,138.00 |
| MSFT | Microsoft Corp | Com | 20,000 | 2.24 | 40,000 | $15,041.00 |
| PINS | Pinterest Inc | Cl A | NEW | 2.21 | 400,000 | $14,816.00 |
| CSGP | Costar Group Inc | Com | 20,000 | 1.95 | 150,000 | $13,108.00 |
| AXON | Axon Enterprise Inc | Com | 30,000 | 1.92 | 50,000 | $12,916.00 |
| Aixtron Se | Equity | - | 1.91 | 300,000 | $12,804.00 | |
| CAMT | Camtek Ltd | Ord | NEW | 1.81 | 175,000 | $12,141.00 |
| ADBE | Adobe Inc | Com | - | 1.78 | 20,000 | $11,932.00 |
| ONTO | Onto Innovation Inc | Com | NEW | 1.71 | 75,000 | $11,467.00 |
| CCCS | Ccc Intelligent Solutions Hl | Com | 425,000 | 1.70 | 1,000,000 | $11,390.00 |
| WCN | Waste Connections Inc | Com | -80,000 | 1.56 | 70,000 | $10,448.00 |
| LNTH | Lantheus Hldgs Inc | Com | -30,000 | 1.43 | 155,000 | $9,610.00 |
| NOVT | Novanta Inc | Com | - | 1.25 | 50,000 | $8,420.00 |
| WDAY | Workday Inc | Cl A | - | 1.23 | 30,000 | $8,281.00 |
| CDXS | Codexis Inc | Com | 171,911 | 1.22 | 2,696,411 | $8,224.00 |
| AMPS | Altus Power Inc | Com Cl A | 100,000 | 1.22 | 1,200,000 | $8,196.00 |
| MDB | Mongodb Inc | Cl A | 10,000 | 1.22 | 20,000 | $8,177.00 |
| RXST | Rxsight Inc | Com | NEW | 1.20 | 200,000 | $8,064.00 |
| CRM | Salesforce Inc | Com | NEW | 1.18 | 30,000 | $7,894.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Adr | - | 1.16 | 75,000 | $7,800.00 |
| ZI | Zoominfo Technologies Inc | Common Stock | NEW | 1.10 | 400,000 | $7,396.00 |
| UBER | Uber Technologies Inc | Com | NEW | 0.92 | 100,000 | $6,157.00 |
| KLAC | Kla Corp | Com New | NEW | 0.87 | 10,000 | $5,813.00 |
| HLMN | Hillman Solutions Corp | Com | 20,000 | 0.85 | 620,000 | $5,710.00 |
| ENPH | Enphase Energy Inc | Com | NEW | 0.79 | 40,000 | $5,285.00 |
| MA | Mastercard Incorporated | Cl A | - | 0.64 | 10,000 | $4,265.00 |
| TTGT | Techtarget Inc | Com | 30,000 | 0.62 | 120,000 | $4,183.00 |
| KVYO | Klaviyo Inc | Com Ser A | -50,000 | 0.62 | 150,000 | $4,167.00 |
| UDMY | Udemy Inc | Com | NEW | 0.48 | 220,000 | $3,240.00 |
| FLYW | Flywire Corporation | Com Vtg | 20,000 | 0.41 | 120,000 | $2,778.00 |
| Asm International Nv | Equity | NEW | 0.39 | 5,000 | $2,594.00 | |
| BDSX | Biodesix Inc | Com | NEW | 0.02 | 76,000 | $139.00 |
| HES | Hess Corp | Com | -250,000 | Sold Out | ||
| SP | Sp Plus Corp | Com | -934,572 | Sold Out | ||
| SLB | Schlumberger Ltd | Com Stk | -500,000 | Sold Out | ||
| FNV.TO | Franco-Nevada Corp | Com | -180,000 | Sold Out | ||
| MRNA | Moderna Inc | Com | -200,000 | Sold Out | ||
| GOOGL | Alphabet Inc | Cap Stk Cl A | -100,000 | Sold Out | ||
| LSCC | Lattice Semiconductor Corp | Com | -130,000 | Sold Out | ||
| ARCH | Arch Resources Inc | Cl A | -50,000 | Sold Out | ||
| VRSK | Verisk Analytics Inc | Com | -30,000 | Sold Out | ||
| BX | Blackstone Inc | Com | -60,000 | Sold Out | ||
| ATI | Ati Inc | Com | -100,000 | Sold Out | ||
| BWXT | Bwx Technologies Inc | Com | -50,000 | Sold Out | ||
| CBOE | Cboe Global Mkts Inc | Com | -20,000 | Sold Out | ||
| SYM | Symbotic Inc | Class A Com | -60,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| VERX | Vertex Inc | Cl A | -691,912 | 16.11 | 5,114,805 | $137,792.00 |
| VVV | Valvoline Inc | Com | -225,000 | 9.55 | 2,172,060 | $81,626.00 |
| DKS | Dicks Sporting Goods Inc | Com | -182,228 | 9.17 | 533,420 | $78,386.00 |
| LAD | Lithia Mtrs Inc | Com | -28,000 | 8.05 | 208,975 | $68,811.00 |
| CCK | Crown Hldgs Inc | Com | -90,000 | 7.20 | 668,174 | $61,532.00 |
| ASO | Academy Sports & Outdoors In | Com | -325,845 | 7.13 | 924,039 | $60,986.00 |
| ALIT | Alight Inc | Com Cl A | -560,610 | 6.41 | 6,422,638 | $54,785.00 |
| SMAR | Smartsheet Inc | Com Cl A | 30,000 | 6.29 | 1,124,516 | $53,774.00 |
| USFD | Us Foods Hldg Corp | Com | 306,600 | 5.61 | 1,056,314 | $47,967.00 |
| QTWO | Q2 Hldgs Inc | Com | 103,500 | 5.03 | 990,017 | $42,976.00 |
| BATRK | Atlanta Braves Hldgs Inc | Com Ser C | -130,000 | 4.50 | 972,619 | $38,496.00 |
| NCNO | Ncino Inc | Com | 221,580 | 3.54 | 899,698 | $30,256.00 |
| EQIX | Equinix Inc | Com | -3,250 | 3.00 | 31,892 | $25,685.00 |
| DFIN | Donnelley Finl Solutions Inc | Com | -47,197 | 2.56 | 351,209 | $21,904.00 |
| BL | Blackline Inc | Com | -231,216 | 2.44 | 334,729 | $20,900.00 |
| EVBG | Everbridge Inc | Com | -10,903 | 1.74 | 613,813 | $14,921.00 |
| CNHI | Cnh Indl N V | Shs | NEW | 1.33 | 934,432 | $11,381.00 |
| PRO | Pros Holdings Inc | Com | NEW | 0.35 | 76,834 | $2,980.00 |
| AMSWA | Amer Software Inc | Cl A | -303,705 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| HCC | Warrior Met Coal Inc. | Com | -299,454 | 9.69 | 967,899 | $59,012.00 |
| TDW | Tidewater Inc. | Com | -105,554 | 8.33 | 703,631 | $50,738.00 |
| DBK.DE | Deutsche Bank Ag | Com | 1,228 | 5.57 | 2,486,569 | $33,961.00 |
| VAL | Valaris Ltd. | Com | 281 | 4.73 | 420,007 | $28,799.00 |
| CMA | Comerica Inc. | Com | 373 | 4.36 | 476,269 | $26,580.00 |
| ORI | Old Republic International Corp. | Com | 864 | 3.99 | 827,421 | $24,326.00 |
| LEN-B | Lennar Corp - Class B | Cl B | -32,162 | 3.82 | 173,710 | $23,285.00 |
| UHAL-B | U-Haul Holding Company | Com | -17,546 | 3.40 | 294,413 | $20,738.00 |
| BN.TO | Brookfield Corp. | Com | -32,078 | 3.22 | 488,274 | $19,589.00 |
| DHI | Dr Horton Inc. | Com | -35,816 | 3.07 | 122,998 | $18,693.00 |
| CBRE | Cbre Group, Inc. | Com | 1,298 | 2.78 | 182,200 | $16,960.00 |
| PLD | Prologis Inc. | Com | -6,316 | 2.55 | 116,373 | $15,512.00 |
| WY | Weyerhaeuser Company | Com | -65,102 | 2.11 | 370,142 | $12,869.00 |
| UMBF | Umb Financial Corporation | Com | - | 2.05 | 149,284 | $12,472.00 |
| AMH | American Homes 4 Rent | Cl A | -16,882 | 2.00 | 338,379 | $12,168.00 |
| HA | Hawaiian Holdings Inc. | Com | -746,546 | 1.90 | 815,579 | $11,581.00 |
| RYN | Rayonier Inc. | Com | -79,472 | 1.86 | 338,721 | $11,316.00 |
| IVT | Inventrust Properties Corp. | Com | -16,745 | 1.73 | 415,675 | $10,533.00 |
| FPH | Five Point Holdings Llc - Cl A | Com | -451,079 | 1.66 | 3,294,796 | $10,115.00 |
| JLL | Jones Lang Lasalle | Com | -22,268 | 1.61 | 51,990 | $9,819.00 |
| MYRG | Myr Group Inc. | Com | -13,049 | 1.61 | 67,757 | $9,799.00 |
| ECPG | Encore Capital Group Inc. | Com | - | 1.42 | 170,678 | $8,661.00 |
| SEB | Seaboard Corp. | Com | 1 | 1.37 | 2,334 | $8,332.00 |
| FR | First Industrial Realty Trust, Inc. | Com | -2,910 | 1.34 | 154,848 | $8,155.00 |
| HBB | Hamilton Beach Brand | Com Cl A | -111,827 | 1.31 | 457,577 | $8,003.00 |
| FRPH | Frp Holdings Inc. | Com | - | 1.31 | 126,489 | $7,953.00 |
| KALU | Kaiser Aluminum Corp. | Com | 14,018 | 1.29 | 110,739 | $7,883.00 |
| ICFI | Icf International, Inc. | Com | - | 1.27 | 57,779 | $7,747.00 |
| BATRA | Atlanta Braves Holdings Inc - A | Com | - | 1.15 | 164,438 | $7,034.00 |
| PB | Prosperity Bancshares Inc. | Com | - | 1.13 | 101,965 | $6,906.00 |
| SUI | Sun Communities Inc. | Com | 14,107 | 1.11 | 50,634 | $6,767.00 |
| ALG | Alamo Group, Inc. | Com | - | 1.10 | 31,880 | $6,700.00 |
| LOW | Lowe'S Companies Inc. | Com | -27,262 | 1.09 | 29,730 | $6,616.00 |
| SBSI | Southside Bancshares Inc. | Com | - | 1.08 | 209,426 | $6,559.00 |
| WASH | Washington Trust Bancorp. | Com | -95,875 | 1.06 | 199,119 | $6,447.00 |
| ITIC | Investors Title Co. | Com | 9,565 | 1.04 | 39,164 | $6,350.00 |
| PRA | Proassurance Corp. | Com | - | 1.00 | 443,619 | $6,117.00 |
| FNF | Fnf Group | Com | -3,254 | 0.99 | 117,953 | $6,017.00 |
| TPH | Tri Pointe Group Inc. | Com | - | 0.91 | 155,997 | $5,522.00 |
| BAM.TO | Brookfield Asset Mgmt. Cl A | Cl A Ltd Vt Sh | 1,233 | 0.87 | 131,670 | $5,289.00 |
| SUPN | Supernus Pharmaceuticals, Inc. | Com | 43,168 | 0.76 | 159,717 | $4,622.00 |
| LXU | Lsb Industries Inc. | Com | 442,596 | 0.72 | 473,214 | $4,405.00 |
| CET | Central Securities Corporation | Com | - | 0.69 | 111,210 | $4,200.00 |
| FIX | Comfort Systems Usa Inc. | Com | -6,270 | 0.66 | 19,434 | $3,996.00 |
| UNF | Unifirst Corporation | Com | - | 0.60 | 19,837 | $3,628.00 |
| MSGE | Madison Square Garden Entertainment | Com | -5,669 | 0.59 | 105,583 | $3,585.00 |
| COLL | Collegium Pharmaceutical Inc. | Com | NEW | 0.42 | 83,120 | $2,558.00 |
| ROIC | Retail Opportunity Investments Corp. | Com | - | 0.21 | 90,000 | $1,262.00 |
| CTO | Cto Realty Growth, Inc. | Com | - | 0.18 | 63,000 | $1,091.00 |
| EQC | Equity Commonwealth | Com | - | 0.17 | 55,000 | $1,056.00 |
| RMR | The Rmr Group Inc. | Com | - | 0.17 | 37,000 | $1,044.00 |
| BATRK | Atlanta Braves Holdings Inc - C | Com | 300 | 0.17 | 26,000 | $1,029.00 |
| STC | Stewart Information Services Corp. | Com | - | 0.16 | 17,000 | $998.00 |
| WSR | Whitestone Reit | Com | - | 0.16 | 80,000 | $983.00 |
| PCH | Potlatchdeltic Corp. | Com | - | 0.16 | 20,000 | $982.00 |
| ELME | Elme Communities | Com | - | 0.16 | 65,000 | $949.00 |
| TPHS | Trinity Place Holdings | Com | - | 0.09 | 5,127,786 | $569.00 |
| GRBK | Green Brick Partners | Com | - | 0.04 | 5,000 | $259.00 |
| UHAL | U-Haul Holding Company | Com | - | 0.02 | 1,456 | $104.00 |
| LAZ | Lazard Ltd. | Com | -550,206 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| PCG | Pg&E Corp | Com | 1,000,000 | 15.72 | 57,860,000 | $1,043,215.00 |
| MSFT | Microsoft Corp | Com | -210,000 | 11.41 | 2,015,000 | $757,720.00 |
| AMZN | Amazon Com Inc | Com | -480,000 | 9.61 | 4,200,000 | $638,148.00 |
| BBWI | Bath & Body Works Inc | Com | - | 9.00 | 13,850,000 | $597,766.00 |
| DHR | Danaher Corporation | Com | -400,000 | 7.14 | 2,050,000 | $474,247.00 |
| META | Meta Platforms Inc | Cl A | 60,000 | 6.19 | 1,160,000 | $410,593.00 |
| X | United States Stl Corp New | Com | 750,000 | 4.03 | 5,500,000 | $267,575.00 |
| DD | Dupont De Nemours Inc | Com | -685,000 | 4.02 | 3,465,000 | $266,562.00 |
| AIG | American Intl Group Inc | Com New | 500,000 | 3.52 | 3,450,000 | $233,737.00 |
| J | Jacobs Solutions Inc | Com | -50,000 | 3.42 | 1,750,000 | $227,150.00 |
| FERG | Ferguson Plc New | Shs | -185,000 | 3.17 | 1,090,000 | $210,446.00 |
| VST | Vistra Corp | Com | 995,748 | 2.67 | 4,600,000 | $177,192.00 |
| FLT | Fleetcor Technologies Inc | Com | NEW | 2.62 | 615,000 | $173,805.00 |
| VZ | Verizon Communications Inc | Com | NEW | 2.61 | 4,675,000 | $173,324.00 |
| IFF | International Flavors&Fragra | Com | -415,000 | 2.51 | 2,060,000 | $166,798.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -600,000 | 1.84 | 1,175,000 | $122,200.00 |
| ICE | Intercontinental Exchange In | Com | -1,689,934 | 1.35 | 700,000 | $89,901.00 |
| WCC | Wesco Intl Inc | Com | -125,000 | 1.31 | 500,000 | $86,940.00 |
| APO | Apollo Global Mgmt Inc | Com | NEW | 1.26 | 900,000 | $83,871.00 |
| MCK | Mckesson Corp | Com | NEW | 1.15 | 165,000 | $76,391.00 |
| EQT | Eqt Corp | Com | NEW | 1.14 | 1,950,000 | $75,387.00 |
| UBER | Uber Technologies Inc | Com | -3,200,000 | 0.93 | 1,000,000 | $61,570.00 |
| APO-PA | Apollo Global Mgmt Inc | Ser A Mand Cnv | - | 0.76 | 900,000 | $50,751.00 |
| GB | Global Blue Group Holding Ag | Ord Shs | - | 0.60 | 8,387,601 | $39,673.00 |
| TDS | Telephone & Data Sys Inc | Com New | - | 0.59 | 2,136,832 | $39,210.00 |
| BMRN | Biomarin Pharmaceutical Inc | Com | NEW | 0.56 | 385,000 | $37,121.00 |
| USM | United States Cellular Corp | Com | - | 0.34 | 545,344 | $22,653.00 |
| HTZWW | Hertz Global Hldgs Inc | *W Exp 06/30/205 | - | 0.33 | 3,970,000 | $21,755.00 |
| Flyexclusive Inc | Com Cl A | NEW | 0.08 | 1,022,000 | $5,621.00 | |
| AUR | Aurora Innovation Inc | Class A Com | - | 0.07 | 1,032,463 | $4,511.00 |
| Net Power Inc | *W Exp 06/08/202 | - | 0.02 | 500,000 | $1,100.00 | |
| AUROW | Aurora Innovation Inc | *W Exp 11/03/202 | - | 0.01 | 1,835,000 | $899.00 |
| TMCWW | Tmc The Metals Company Inc | *W Exp 09/09/202 | - | 0.00 | 1,000,000 | $126.00 |
| GB/WS | Global Blue Group Holding Ag | *W Exp 08/28/202 | - | 0.00 | 1,333,333 | $93.00 |
| Flyexclusive Inc | *W Exp 05/28/202 | NEW | 0.00 | 367,499 | $80.00 | |
| JWSM/WS | Jaws Mustang Acquisition Cor | *W Exp 01/30/202 | - | 0.00 | 1,000,000 | $39.00 |
| SLAC/WS | Social Leverage Acquisn Corp | *W Exp 02/17/202 | - | 0.00 | 250,000 | $4.00 |
| OPCH | Option Care Health Inc | Com New | -5,450,659 | Sold Out | ||
| TMUS | T-Mobile Us Inc | Com | -1,000,000 | Sold Out | ||
| GOOGL | Alphabet Inc | Cap Stk Cl A | -900,000 | Sold Out | ||
| RRX | Regal Rexnord Corporation | Com | -650,000 | Sold Out | ||
| HTZ | Hertz Global Hldgs Inc | Com New | -7,494,821 | Sold Out | ||
| XLU | Select Sector Spdr Tr | Sbi Int-Utils Call | -500,000 | Sold Out | ||
| TDS | Telephone & Data Sys Inc | Com New Call | -1,000,000 | Sold Out | ||
| FIS | Fidelity Natl Information Sv | Com | -300,000 | Sold Out | ||
| EGGF | Eg Acquisition Corp | Com Cl A | -952,000 | Sold Out | ||
| PUMP | Propetro Hldg Corp | Com | -15,000 | Sold Out | ||
| EGGF/WS | Eg Acquisition Corp | *W Exp 05/28/202 | -367,499 | Sold Out | ||
| DISAW | Disruptive Acquisition Corp | *W Exp 03/06/202 | -333,333 | Sold Out | ||
| BOAC/WS | Bluescape Opportunities Acqu | *W Exp 10/28/202 | -1,000,000 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| SYNA | Synaptics Inc | Com | -249,188 | 12.19 | 1,109,541 | $126,576.00 |
| SONO | Sonos Inc | Com | -23,949 | 11.02 | 6,674,484 | $114,400.00 |
| HLIT | Harmonic Inc | Com | -1,074,400 | 10.75 | 8,562,409 | $111,653.00 |
| THRM | Gentherm Inc | Com | 183,170 | 9.52 | 1,887,857 | $98,848.00 |
| TTGT | Techtarget Inc | Com | 55,125 | 9.15 | 2,726,635 | $95,050.00 |
| MTRN | Materion Corp | Com | 12,500 | 8.62 | 687,794 | $89,502.00 |
| SRDX | Surmodics Inc | Com | - | 8.25 | 2,358,300 | $85,724.00 |
| SSTK | Shutterstock Inc | Com | 163,268 | 5.65 | 1,214,726 | $58,646.00 |
| ANIK | Anika Therapeutics Inc | Com | -77,965 | 4.67 | 2,139,054 | $48,470.00 |
| OOMA | Ooma Inc | Com | 364,908 | 4.17 | 4,036,263 | $43,309.00 |
| RDVT | Red Violet Inc | Com | 9,761 | 4.06 | 2,113,025 | $42,197.00 |
| HCKT | Hackett Group Inc | Com | 3,916 | 4.03 | 1,837,635 | $41,842.00 |
| ERII | Energy Recovery Inc | Com | - | 2.42 | 1,333,585 | $25,124.00 |
| NPO | Enpro Inds Inc | Com | 14,864 | 1.53 | 101,067 | $15,841.00 |
| NEOG | Neogen Corp | Com | NEW | 1.16 | 599,098 | $12,047.00 |
| BCOV | Brightcove Inc | Com | -2,078,703 | 1.12 | 4,498,306 | $11,650.00 |
| ATEN | A10 Networks Inc | Com | -535,560 | 0.94 | 738,208 | $9,722.00 |
| SONO | Sonos Inc | Com Call | NEW | 0.66 | 400,000 | $6,856.00 |
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -500 | 0.11 | 3,150 | $1,123.00 |
| CRNC | Cerence Inc | Com | -1,072,613 | Sold Out | ||
| SITM | Sitime Corp | Com | -18,790 | Sold Out | ||
| AAPL | Apple Inc | Com | -1,200 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| FICO | Fair Isaac Corp | Com | -39,461 | 29.89 | 903,587 | $1,051,784.00 |
| SPGI | S&P Global Inc | Com | - | 20.73 | 1,655,561 | $729,307.00 |
| MA | Mastercard Incorporated | Cl A | -4,330 | 18.00 | 1,484,772 | $633,270.00 |
| MCO | Moodys Corp | Com | - | 13.52 | 1,218,410 | $475,862.00 |
| INTU | Intuit | Com | - | 7.90 | 444,881 | $278,063.00 |
| V | Visa Inc | Com Cl A | 7,040 | 6.75 | 912,017 | $237,443.00 |
| AZPN | Aspen Technology Inc | Com | - | 1.85 | 295,485 | $65,051.00 |
| ASML | Asml Holding N V | N Y Registry Shs | - | 1.35 | 62,903 | $47,612.00 |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| CRM | Salesforce Inc | Com | - | 18.36 | 3,486,309 | $917,387.00 |
| NSIT | Insight Enterprises Inc | Com | - | 16.00 | 4,511,630 | $799,415.00 |
| EXPE | Expedia Group Inc | Com | NEW | 12.92 | 4,251,568 | $645,345.00 |
| FISV | Fiserv Inc | Com | -3,360,000 | 11.14 | 4,188,841 | $556,445.00 |
| KKR | Kkr & Co Inc | Com | -5,466,800 | 9.87 | 5,954,108 | $493,297.00 |
| DIS | Disney Walt Co | Com | NEW | 9.19 | 5,086,331 | $459,244.00 |
| CBRE | Cbre Group Inc | Cl A | - | 8.64 | 4,637,748 | $431,727.00 |
| SPOT | Spotify Technology S A | Shs | -226,300 | 3.86 | 1,027,553 | $193,087.00 |
| NYT | New York Times Co | Cl A | -3,657,864 | 3.56 | 3,626,732 | $177,673.00 |
| PAYC | Paycom Software Inc | Com | NEW | 2.52 | 608,000 | $125,685.00 |
| RBLX | Roblox Corp | Cl A | - | 1.65 | 1,800,000 | $82,296.00 |
| DHR | Danaher Corporation | Com | 82,000 | 0.93 | 200,000 | $46,268.00 |
| ILMN | Illumina Inc | Com | -191,565 | 0.91 | 328,045 | $45,676.00 |
| STX | Seagate Technology Hldngs Pl | Ord Shs | -7,424,722 | 0.45 | 262,348 | $22,396.00 |
| ALRM | Alarm Com Hldgs Inc | Com | -585,400 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| GFF | Griffon Corp | Com | - | 16.82 | 2,833,852 | $172,723.00 |
| CRH | Crh Plc | Ord | -233,216 | 11.92 | 1,770,000 | $122,413.00 |
| RCM | R1 Rcm Inc | Com | 6,035,340 | 7.33 | 7,125,000 | $75,311.00 |
| BXC | Bluelinx Hldgs Inc | Com New | -97,033 | 7.12 | 645,100 | $73,096.00 |
| EEFT | Euronet Worldwide Inc | Com | 195,404 | 5.59 | 565,256 | $57,367.00 |
| ALTG | Alta Equipment Group Inc | Common Stock | 543,500 | 3.91 | 3,245,000 | $40,140.00 |
| EXTR | Extreme Networks | Com | 775,500 | 3.73 | 2,170,500 | $38,287.00 |
| IMXI | International Mny Express In | Com | 313,135 | 3.61 | 1,680,047 | $37,112.00 |
| SWI | Solarwinds Corp | Com New | 1,701,736 | 3.49 | 2,870,575 | $35,853.00 |
| CROX | Crocs Inc | Com | -357,500 | 3.21 | 352,500 | $32,927.00 |
| ABG | Asbury Automotive Group Inc | Com | -35,147 | 3.17 | 144,500 | $32,508.00 |
| ASO | Academy Sports & Outdoors In | Com | -235,000 | 3.05 | 475,000 | $31,350.00 |
| PLYA | Playa Hotels & Resorts Nv | Shs | 446,890 | 3.03 | 3,596,890 | $31,113.00 |
| XPOF | Xponential Fitness Inc | Com Cl A | NEW | 2.90 | 2,310,000 | $29,775.00 |
| LEGH | Legacy Housing Corp | Com | 50,000 | 2.04 | 830,000 | $20,932.00 |
| SKY | Skyline Champion Corporation | Com | -110,907 | 1.78 | 246,100 | $18,275.00 |
| IIIV | I3 Verticals Inc | Com Cl A | -172,083 | 1.58 | 765,000 | $16,195.00 |
| CLBT | Cellebrite Di Ltd | Ordinary Shares | 1,238,580 | 1.55 | 1,835,000 | $15,891.00 |
| PAR | Par Technology Corp | Com | NEW | 1.49 | 350,537 | $15,262.00 |
| TH | Target Hospitality Corp | Com | NEW | 1.28 | 1,349,167 | $13,127.00 |
| CNHI | Cnh Indl N V | Shs | NEW | 1.22 | 1,025,000 | $12,484.00 |
| FOUR | Shift4 Pmts Inc | Cl A | NEW | 1.09 | 150,000 | $11,151.00 |
| WD | Walker & Dunlop Inc | Com | 12,165 | 0.91 | 84,395 | $9,368.00 |
| MLNK | Meridianlink Inc | Common Stock | -65,191 | 0.82 | 338,280 | $8,379.00 |
| TOL | Toll Brothers Inc | Com | NEW | 0.80 | 80,000 | $8,223.00 |
| DHI | D R Horton Inc | Com | NEW | 0.74 | 50,000 | $7,599.00 |
| ARHS | Arhaus Inc | Com Cl A | 115,000 | 0.71 | 615,000 | $7,287.00 |
| KKR | Kkr & Co Inc | Com | -245,000 | 0.69 | 85,000 | $7,042.00 |
| FUN | Cedar Fair L P | Depositry Unit | -254,343 | 0.66 | 170,657 | $6,792.00 |
| WCC | Wesco Intl Inc | Com | -115,000 | 0.59 | 35,000 | $6,085.00 |
| OC | Owens Corning New | Com | NEW | 0.58 | 40,000 | $5,929.00 |
| SWIM | Latham Group Inc | Com | 658,280 | 0.49 | 1,922,639 | $5,056.00 |
| TITN | Titan Machy Inc | Com | 18,017 | 0.49 | 175,000 | $5,054.00 |
| LSEA | Landsea Homes Corp | Com | -94 | 0.34 | 265,000 | $3,482.00 |
| MHO | M/I Homes Inc | Com | NEW | 0.34 | 25,000 | $3,443.00 |
| BRDG | Bridge Invt Group Hldgs Inc | Com Cl A | -47,790 | 0.33 | 350,000 | $3,423.00 |
| GENI | Genius Sports Limited | Shares Cl A | NEW | 0.32 | 525,000 | $3,244.00 |
| WSM | Williams Sonoma Inc | Com | -45,700 | 0.22 | 11,000 | $2,219.00 |
| HURC | Hurco Co | Com | -43,435 | 0.06 | 26,565 | $571.00 |
| INAB | In8Bio Inc | Com | -170,375 | 0.05 | 341,209 | $470.00 |
| SSNC | Ss&C Technologies Hldgs Inc | Com | -372,500 | Sold Out | ||
| ACIW | Aci Worldwide Inc | Com | -440,682 | Sold Out | ||
| KNF | Knife River Corp | Common Stock | -82,000 | Sold Out | ||
| BN.TO | Brookfield Corp | Cl A Ltd Vt Sh | -100,000 | Sold Out | ||
| EBIX | Ebix Inc | Com New | -286,639 | Sold Out | ||
| SMTC | Semtech Corp | Com | -100,000 | Sold Out | ||
| GVA | Granite Constr Inc | Com | -20,000 | Sold Out | ||
| MDU | Mdu Res Group Inc | Com | -36,336 | Sold Out | ||
| VVI | Viad Corp | Com | -15,000 | Sold Out | ||
| DLA | Delta Apparel Inc | Com | -22,972 | Sold Out | ||
| CGTX | Cognition Therapeutics Inc | Com | -60,222 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | Cl A | -36,390 | 9.89 | 102,120 | $46,987.00 |
| GOOGL | Alphabet Inc | Cap Stk Cl A | -7,951 | 8.29 | 271,299 | $39,376.00 |
| V | Visa Inc | Com Cl A | 14,382 | 7.73 | 133,223 | $36,744.00 |
| AAPL | Apple Inc | Com | -4,805 | 7.03 | 180,484 | $33,396.00 |
| TSM | Taiwan Semiconductor Mfg Ltd | Sponsored Ads | -7,389 | 6.94 | 258,459 | $32,966.00 |
| PYPL | Paypal Hldgs Inc | Com | 171,607 | 6.39 | 521,119 | $30,360.00 |
| MSFT | Microsoft Corp | Com | -1,966 | 6.13 | 71,706 | $29,135.00 |
| CPRT | Copart Inc | Com | -12,484 | 5.59 | 539,163 | $26,542.00 |
| MSI | Motorola Solutions Inc | Com New | -24,950 | 5.52 | 82,252 | $26,256.00 |
| UNH | Unitedhealth Group Inc | Com | -947 | 5.35 | 49,224 | $25,441.00 |
| TSCO | Tractor Supply Co | Com | -2,222 | 5.17 | 105,305 | $24,569.00 |
| BKNG | Booking Holdings Inc | Com | -152 | 5.06 | 6,414 | $24,037.00 |
| CDW | Cdw Corp | Com | -31,806 | 5.02 | 100,556 | $23,878.00 |
| EW | Edwards Lifesciences Corp | Com | 56,855 | 4.55 | 250,652 | $21,621.00 |
| ODFL | Old Dominion Freight Line In | Com | -747 | 2.82 | 31,627 | $13,407.00 |
| POOL | Pool Corp | Com | -1,001 | 2.76 | 34,915 | $13,123.00 |
| SPGI | S&P Global Inc | Com | -642 | 2.28 | 25,605 | $10,817.00 |
| ORLY | Oreilly Automotive Inc | Com | -174 | 2.03 | 9,278 | $9,642.00 |
| TPL | Texas Pacific Land Corporati | Com | -71 | 1.41 | 4,710 | $6,709.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | - | 0.05 | 1,552 | $227.00 |
| IWF | Ishares Tr | Rus 1000 Grw Etf | -1,339 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -7,500 | 6.66 | 354,450 | $126,418.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -122,250 | 6.39 | 860,950 | $121,333.00 |
| V | Visa Inc | Com Cl A | -10,000 | 5.00 | 364,200 | $94,819.00 |
| MA | Mastercard Incorporated | Cl A | -10,000 | 4.57 | 203,350 | $86,730.00 |
| DHR | Danaher Corporation | Com | 20,250 | 4.24 | 348,010 | $80,508.00 |
| META | Meta Platforms Inc | Cl A | -5,000 | 4.22 | 226,275 | $80,092.00 |
| CSGP | Costar Group Inc | Com | -70,500 | 4.04 | 876,500 | $76,597.00 |
| TMO | Thermo Fisher Scientific Inc | Com | - | 3.50 | 125,080 | $66,391.00 |
| VMC | Vulcan Matls Co | Com | -25,500 | 3.32 | 277,300 | $62,949.00 |
| LH | Laboratory Corp Amer Hldgs | Com New | -22,000 | 3.13 | 261,350 | $59,402.00 |
| KMX | Carmax Inc | Com | 30,000 | 3.03 | 749,500 | $57,516.00 |
| LBRDK | Liberty Broadband Corp | Com Ser C | 20,000 | 2.91 | 685,500 | $55,244.00 |
| AMZN | Amazon Com Inc | Com | -40,000 | 2.84 | 355,000 | $53,938.00 |
| LSXMK | Liberty Media Corp Del | Com Lbty Srm S C | -16,187 | 2.69 | 1,771,813 | $50,992.00 |
| ADI | Analog Devices Inc | Com | -11,000 | 2.40 | 229,200 | $45,509.00 |
| AON | Aon Plc | Shs Cl A | - | 2.22 | 144,650 | $42,096.00 |
| ROP | Roper Technologies Inc | Com | -30,200 | 2.07 | 72,100 | $39,306.00 |
| EFX | Equifax Inc | Com | 7,500 | 2.00 | 153,500 | $37,959.00 |
| IT | Gartner Inc | Com | -56,550 | 1.99 | 83,500 | $37,667.00 |
| MKL | Markel Corp | Com | -4,000 | 1.88 | 25,190 | $35,767.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -5,000 | 1.79 | 97,000 | $34,038.00 |
| CRM | Salesforce Com Inc | Com | - | 1.73 | 125,000 | $32,892.00 |
| SPGI | S&P Global Inc | Com | - | 1.66 | 71,375 | $31,442.00 |
| ORCL | Oracle Corp | Com | - | 1.59 | 285,500 | $30,100.00 |
| VLTO | Veralto Corp | Com Shs | NEW | 1.56 | 358,699 | $29,506.00 |
| GPN | Global Pmts Inc | Com | NEW | 1.54 | 230,000 | $29,210.00 |
| TXN | Texas Instrs Inc | Com | - | 1.53 | 170,101 | $28,995.00 |
| FIS | Fidelity Natl Information Sv | Com | -55,000 | 1.41 | 446,500 | $26,821.00 |
| LBTYK | Liberty Global Ltd | Com Cl C | NEW | 1.38 | 1,406,500 | $26,217.00 |
| HEI-A | Heico Corp New | Cl A | - | 1.38 | 183,300 | $26,109.00 |
| MLM | Martin Marietta Matls Inc | Com | -12,700 | 1.30 | 49,300 | $24,596.00 |
| CHTR | Charter Communications Inc | Cl A | 10,000 | 1.25 | 61,100 | $23,748.00 |
| MCHP | Microchip Technology Inc. | Com | - | 1.23 | 259,600 | $23,410.00 |
| MSFT | Microsoft Corp | Com | -200 | 1.14 | 57,500 | $21,622.00 |
| LIN | Linde Plc | Shs | -9,850 | 1.06 | 48,900 | $20,083.00 |
| LKQ | Lkq Corp | Com | - | 1.04 | 412,250 | $19,701.00 |
| ADBE | Adobe Systems Inc | Com | -27,500 | 0.94 | 30,000 | $17,898.00 |
| PRM | Perimeter Solutions Sa | Com | - | 0.88 | 3,635,000 | $16,721.00 |
| IEX | Idex Corp | Com | - | 0.77 | 66,900 | $14,524.00 |
| GWRE | Guidewire Software Inc | Com | -93,500 | 0.70 | 122,100 | $13,313.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | -175,000 | 0.62 | 315,000 | $11,777.00 |
| ACIW | Aci Worldwide Inc | Com | 87,000 | 0.60 | 372,000 | $11,383.00 |
| LBRDA | Liberty Broadband Corp | Com Ser A | - | 0.59 | 140,000 | $11,289.00 |
| LILAK | Liberty Latin America Ltd | Com Cl C | - | 0.47 | 1,221,500 | $8,965.00 |
| Redwood Tr Inc | Note 5.625% 7/1 | - | 0.47 | 9,000,000 | $8,909.00 | |
| LSXMA | Liberty Media Corp Del | Com Lbty Srm S A | - | 0.47 | 310,000 | $8,909.00 |
| CCRD | Corecard Corporation | Com | - | 0.37 | 510,000 | $7,053.00 |
| LYV | Live Nation Entertainment Inc | Com | - | 0.30 | 61,000 | $5,709.00 |
| JPM | Jpmorgan Chase & Co | Com | - | 0.21 | 23,500 | $3,997.00 |
| Rwt Hldgs Inc | Note 5.750%10/0 | - | 0.17 | 3,500,000 | $3,287.00 | |
| FTV | Fortive Corp | Com | - | 0.16 | 40,800 | $3,004.00 |
| DEO | Diageo Plc | Spon Adr New | 3,000 | 0.16 | 20,500 | $2,986.00 |
| CMCSA | Comcast Corp New | Cl A | - | 0.15 | 64,600 | $2,832.00 |
| LLYVA | Liberty Media Corp Del | Com Lbty Liv S A | - | 0.15 | 77,500 | $2,832.00 |
| HON | Honeywell Intl Inc | Com | - | 0.12 | 11,300 | $2,369.00 |
| LBTYK | Liberty Global Plc | Shs Cl C | -1,436,500 | Sold Out |
| Symbol | Porfolio Investment | Class | Activity | % of Port | # of Shares | Value of Portfolio |
|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc Del | Cl B New | -7,500 | 6.66 | 354,450 | $126,418.00 |
| GOOG | Alphabet Inc | Cap Stk Cl C | -122,250 | 6.39 | 860,950 | $121,333.00 |
| V | Visa Inc | Com Cl A | -10,000 | 5.00 | 364,200 | $94,819.00 |
| MA | Mastercard Incorporated | Cl A | -10,000 | 4.57 | 203,350 | $86,730.00 |
| DHR | Danaher Corporation | Com | 20,250 | 4.24 | 348,010 | $80,508.00 |
| META | Meta Platforms Inc | Cl A | -5,000 | 4.22 | 226,275 | $80,092.00 |
| CSGP | Costar Group Inc | Com | -70,500 | 4.04 | 876,500 | $76,597.00 |
| TMO | Thermo Fisher Scientific Inc | Com | - | 3.50 | 125,080 | $66,391.00 |
| VMC | Vulcan Matls Co | Com | -25,500 | 3.32 | 277,300 | $62,949.00 |
| LH | Laboratory Corp Amer Hldgs | Com New | -22,000 | 3.13 | 261,350 | $59,402.00 |
| KMX | Carmax Inc | Com | 30,000 | 3.03 | 749,500 | $57,516.00 |
| LBRDK | Liberty Broadband Corp | Com Ser C | 20,000 | 2.91 | 685,500 | $55,244.00 |
| AMZN | Amazon Com Inc | Com | -40,000 | 2.84 | 355,000 | $53,938.00 |
| LSXMK | Liberty Media Corp Del | Com Lbty Srm S C | -16,187 | 2.69 | 1,771,813 | $50,992.00 |
| ADI | Analog Devices Inc | Com | -11,000 | 2.40 | 229,200 | $45,509.00 |
| AON | Aon Plc | Shs Cl A | - | 2.22 | 144,650 | $42,096.00 |
| ROP | Roper Technologies Inc | Com | -30,200 | 2.07 | 72,100 | $39,306.00 |
| EFX | Equifax Inc | Com | 7,500 | 2.00 | 153,500 | $37,959.00 |
| IT | Gartner Inc | Com | -56,550 | 1.99 | 83,500 | $37,667.00 |
| MKL | Markel Corp | Com | -4,000 | 1.88 | 25,190 | $35,767.00 |
| ACN | Accenture Plc Ireland | Shs Class A | -5,000 | 1.79 | 97,000 | $34,038.00 |
| CRM | Salesforce Com Inc | Com | - | 1.73 | 125,000 | $32,892.00 |
| SPGI | S&P Global Inc | Com | - | 1.66 | 71,375 | $31,442.00 |
| ORCL | Oracle Corp | Com | - | 1.59 | 285,500 | $30,100.00 |
| VLTO | Veralto Corp | Com Shs | NEW | 1.56 | 358,699 | $29,506.00 |
| GPN | Global Pmts Inc | Com | NEW | 1.54 | 230,000 | $29,210.00 |
| TXN | Texas Instrs Inc | Com | - | 1.53 | 170,101 | $28,995.00 |
| FIS | Fidelity Natl Information Sv | Com | -55,000 | 1.41 | 446,500 | $26,821.00 |
| LBTYK | Liberty Global Ltd | Com Cl C | NEW | 1.38 | 1,406,500 | $26,217.00 |
| HEI-A | Heico Corp New | Cl A | - | 1.38 | 183,300 | $26,109.00 |
| MLM | Martin Marietta Matls Inc | Com | -12,700 | 1.30 | 49,300 | $24,596.00 |
| CHTR | Charter Communications Inc | Cl A | 10,000 | 1.25 | 61,100 | $23,748.00 |
| MCHP | Microchip Technology Inc. | Com | - | 1.23 | 259,600 | $23,410.00 |
| MSFT | Microsoft Corp | Com | -200 | 1.14 | 57,500 | $21,622.00 |
| LIN | Linde Plc | Shs | -9,850 | 1.06 | 48,900 | $20,083.00 |
| LKQ | Lkq Corp | Com | - | 1.04 | 412,250 | $19,701.00 |
| ADBE | Adobe Systems Inc | Com | -27,500 | 0.94 | 30,000 | $17,898.00 |
| PRM | Perimeter Solutions Sa | Com | - | 0.88 | 3,635,000 | $16,721.00 |
| IEX | Idex Corp | Com | - | 0.77 | 66,900 | $14,524.00 |
| GWRE | Guidewire Software Inc | Com | -93,500 | 0.70 | 122,100 | $13,313.00 |
| LLYVK | Liberty Media Corp Del | Com Lbty Liv S C | -175,000 | 0.62 | 315,000 | $11,777.00 |
| ACIW | Aci Worldwide Inc | Com | 87,000 | 0.60 | 372,000 | $11,383.00 |
| LBRDA | Liberty Broadband Corp | Com Ser A | - | 0.59 | 140,000 | $11,289.00 |
| LILAK | Liberty Latin America Ltd | Com Cl C | - | 0.47 | 1,221,500 | $8,965.00 |
| Redwood Tr Inc | Note 5.625% 7/1 | - | 0.47 | 9,000,000 | $8,909.00 | |
| LSXMA | Liberty Media Corp Del | Com Lbty Srm S A | - | 0.47 | 310,000 | $8,909.00 |
| CCRD | Corecard Corporation | Com | - | 0.37 | 510,000 | $7,053.00 |
| LYV | Live Nation Entertainment Inc | Com | - | 0.30 | 61,000 | $5,709.00 |
| JPM | Jpmorgan Chase & Co | Com | - | 0.21 | 23,500 | $3,997.00 |
| Rwt Hldgs Inc | Note 5.750%10/0 | - | 0.17 | 3,500,000 | $3,287.00 | |
| FTV | Fortive Corp | Com | - | 0.16 | 40,800 | $3,004.00 |
| DEO | Diageo Plc | Spon Adr New | 3,000 | 0.16 | 20,500 | $2,986.00 |
| CMCSA | Comcast Corp New | Cl A | - | 0.15 | 64,600 | $2,832.00 |
| LLYVA | Liberty Media Corp Del | Com Lbty Liv S A | - | 0.15 | 77,500 | $2,832.00 |
| HON | Honeywell Intl Inc | Com | - | 0.12 | 11,300 | $2,369.00 |
| LBTYK | Liberty Global Plc | Shs Cl C | -1,436,500 | Sold Out |
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