Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 675,894 | $55.2M | 15.5% | $81.67 * | $11.50 | +445.1% | COM CL A | 92537N108 |
| LAUR | LAUREATE EDUCATION INC | 1,991,267 | $29.01M | 8.1% | $14.57 * | $10.83 | +22.3% | COMMON STOCK | 518613203 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 569,090 | $26.46M | 7.4% | $46.50 | $20.17 | +130.4% | COM CL A | 971378104 |
| GDDY | GODADDY INC | 197,494 | $23.44M | 6.6% | $118.68 * | $70.75 | +57.2% | CL A | 380237107 |
| APG | API GROUP CORP | 530,633 | $20.84M | 5.8% | $39.27 * | $12.97 | +79.5% | COM STK | 00187Y100 |
| SPY | SPDR S&P 500 ETF TR | 38,520 | $20.15M | 5.7% | $523.07 | $235.25 | — | TR UNIT | 78462F103 |
| MIR | MIRION TECHNOLOGIES INC | 1,742,217 | $19.81M | 5.6% | $11.37 * | $10.23 | -2.0% | COM CL A | 60471A101 |
| SPXC | SPX TECHNOLOGIES INC | 121,418 | $14.95M | 4.2% | $123.13 | $101.01 | — | COM | 78473E103 |
| AON | AON PLC | 41,522 | $13.86M | 3.9% | $333.72 * | $191.78 | +59.6% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 23,828 | $10.02M | 2.8% | $420.72 * | $117.32 | +240.3% | COM | 594918104 |
| CHDN | CHURCHILL DOWNS INC | 80,989 | $10.02M | 2.8% | $123.75 * | $89.28 | +34.5% | COM | 171484108 |
| ALIT | ALIGHT INC | 954,355 | $9.4M | 2.6% | $9.85 * | $9.40 | -8.0% | COM CL A | 01626W101 |
| SPGI | S&P GLOBAL INC | 20,411 | $8.684M | 2.4% | $425.45 | $394.19 | +8.4% | COM | 78409V104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 572,754 | $8.666M | 2.4% | $15.13 * | $12.28 | +18.4% | COMMON STOCK | 47103N106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,555 | $8.644M | 2.4% | $420.52 * | $185.20 | +112.4% | CL B NEW | 084670702 |
| IQV | IQVIA HLDGS INC | 32,238 | $8.153M | 2.3% | $252.89 * | $102.50 | +127.8% | COM | 46266C105 |
| LMB | LIMBACH HLDGS INC | 161,381 | $6.684M | 1.9% | $41.42 * | $43.48 | 0.0% | COM | 53263P105 |
| GOOG | ALPHABET INC | 40,058 | $6.046M | 1.7% | $150.93 * | $108.27 | +32.3% | CAP STK CL C | 02079K107 |
| VOYA | VOYA FINANCIAL INC | 76,587 | $5.661M | 1.6% | $73.92 * | $31.98 | +110.3% | COM | 929089100 |
| — | IAC INC | 67,787 | $3.616M | 1.0% | $53.34 | $62.80 | — | COM NEW | 044891N20 |
| QQQ | INVESCO QQQ TR | 5,000 | $2.22M | 0.6% | $444.01 | $444.01 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 7,500 | $2.031M | 0.6% | $270.80 | $212.82 | — | RUS 2000 GRW ETF | 464287648 |
| APO | APOLLO GLOBAL MGMT INC | 16,955 | $1.907M | 0.5% | $112.45 * | $56.25 | +82.6% | COM | 03769M106 |
| BJRI | BJS RESTAURANTS INC | 46,542 | $1.684M | 0.5% | $36.18 * | $34.77 | 0.0% | COM | 09180C106 |
| AAPL | APPLE INC | 9,064 | $1.554M | 0.4% | $171.48 * | $97.19 | +85.5% | COM | 037833100 |
| AMBP | ARDAGH METAL PACKAGING S A | 389,796 | $1.337M | 0.4% | $3.43 * | $7.07 | -58.4% | SHS | L02235106 |
| FTAI | FTAI AVIATION LTD | 19,729 | $1.328M | 0.4% | $67.30 * | $30.16 | +78.0% | SHS | G3730V105 |
| — | BGC PARTNERS INC-CL A | 148,019 | $1.15M | 0.3% | $7.77 | $7.77 | — | CL A | 05541T101 |
| XLE | SELECT SECTOR SPDR TR | 11,705 | $1.105M | 0.3% | $94.41 | $79.00 | — | ENERGY | 81369Y506 |
| DK | DELEK US HLDGS INC NEW | 33,101 | $1.018M | 0.3% | $30.74 * | $20.17 | +22.3% | COM | 24665A103 |
| MODD | MODULAR MED INC | 520,244 | $962K | 0.3% | $1.85 * | $1.79 | 0.0% | COM NEW | 60785L207 |
| NN | NEXTNAV INC | 145,238 | $956K | 0.3% | $6.58 * | $4.46 | 0.0% | COMMON STOCK | 65345N106 |
| GTX | GARRETT MOTION INC | 93,738 | $932K | 0.3% | $9.94 * | $7.81 | +17.7% | COM | 366505105 |
| CNX | CNX RES CORP | 38,691 | $918K | 0.3% | $23.72 * | $12.35 | +68.1% | COM | 12653C108 |
| METCB | RAMACO RES INC | 72,792 | $914K | 0.3% | $12.55 * | $10.11 | +4.8% | COM CL B | 75134P501 |
| BELFB | BEL FUSE INC | 14,800 | $893K | 0.3% | $60.31 * | $53.14 | +15.9% | CL B | 077347300 |
| BP | BP PLC | 23,678 | $892K | 0.3% | $37.68 | $37.68 | — | SPONSORED ADR | 055622104 |
| KKR | KKR & CO INC | 8,076 | $812K | 0.2% | $100.58 * | $36.10 | +152.0% | COM | 48251W104 |
| BHF | BRIGHTHOUSE FINL INC | 15,737 | $811K | 0.2% | $51.54 * | $45.87 | +8.3% | COM | 10922N103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 185,324 | $795K | 0.2% | $4.29 | $3.30 | — | COM SHS BEN INT | 456237106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,933 | $773K | 0.2% | $130.27 | $130.34 | — | SPON ADR UNITS | 344419106 |
| MS | MORGAN STANLEY | 8,059 | $759K | 0.2% | $94.16 * | $42.54 | +95.6% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 3,666 | $754K | 0.2% | $205.72 | $119.47 | — | GOLD SHS | 78463V107 |
| VSTS | VESTIS CORPORATION | 37,000 | $713K | 0.2% | $19.27 * | $19.80 | 0.0% | COM SHS | 29430C102 |
| STHO | STAR HLDGS | 54,251 | $701K | 0.2% | $12.92 * | $12.47 | +0.2% | SHS BEN INT | 85512G106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,196 | $665K | 0.2% | $556.40 | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVER FINL SVCS | 5,042 | $661K | 0.2% | $131.09 | $49.82 | — | COM | 254709108 |
| MHO | M/I HOMES INC | 4,741 | $646K | 0.2% | $136.29 * | $42.95 | +195.7% | COM | 55305B101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 20,000 | $645K | 0.2% | $32.25 * | $23.72 | 0.0% | COM | 04956D107 |
| GFF | GRIFFON CORP | 8,610 | $631K | 0.2% | $73.34 * | $31.21 | +105.4% | COM | 398433102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,957 | $617K | 0.2% | $62.01 | $23.14 | +170.3% | COM | 25787G100 |
| TPB | TURNING PT BRANDS INC | 20,552 | $602K | 0.2% | $29.30 * | $25.49 | 0.0% | COM | 90041L105 |
| — | INVESTMENT MANAGERS SER TR I | 19,867 | $534K | 0.1% | $26.88 | $26.88 | — | AXS SHORT INNOV | 46144X628 |
| — | TEEKAY CORPORATION | 73,250 | $533K | 0.1% | $7.28 | $3.59 | — | COM | Y8564W103 |
| CGTX | COGNITION THERAPEUTICS INC | 285,000 | $519K | 0.1% | $1.82 * | $2.06 | 0.0% | COM | 19243B102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 40,888 | $510K | 0.1% | $12.47 * | $7.62 | +53.4% | CLASS A | G4095J109 |
| CRH | CRH PLC | 5,826 | $503K | 0.1% | $86.26 * | $58.12 | +28.5% | ORD | G25508105 |
| CASH | PATHWARD FINANCIAL INC | 9,866 | $498K | 0.1% | $50.48 | $50.48 | 0.0% | COM | 59100U108 |
| TECK | TECK RESOURCES LTD | 10,566 | $484K | 0.1% | $45.78 * | $22.77 | +76.3% | CL B | 878742204 |
| RTX | RTX CORPORATION | 4,933 | $481K | 0.1% | $97.53 * | $86.83 | 0.0% | COM | 75513E101 |
| MFIN | MEDALLION FINL CORP | 60,072 | $475K | 0.1% | $7.91 * | $6.02 | +35.6% | COM | 583928106 |
| ZENV | ZENVIA INC | 177,160 | $471K | 0.1% | $2.66 * | $1.70 | 0.0% | CLASS A COM | G9889V101 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,699 | $447K | 0.1% | $58.00 | $43.97 | +33.8% | COM | 74934Q108 |
| CEG | CONSTELLATION ENERGY CORP | 2,374 | $439K | 0.1% | $184.85 * | $47.25 | +197.0% | COM | 21037T109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,337 | $431K | 0.1% | $184.52 | $114.87 | +61.8% | CL A | 55825T103 |
| KOS | KOSMOS ENERGY LTD | 70,233 | $419K | 0.1% | $5.96 | $5.10 | +18.0% | COM | 500688106 |
| RMR | RMR GROUP INC | 16,355 | $393K | 0.1% | $24.00 * | $19.81 | +3.9% | CL A | 74967R106 |
| NATH | NATHAN'S FAMOUS INC NEW | 5,284 | $374K | 0.1% | $70.80 | $68.88 | +1.7% | COM | 632347100 |
| RAVE | RAVE RESTAURANT GROUP INC | 170,272 | $373K | 0.1% | $2.19 * | $1.69 | +15.6% | COM | 754198109 |
| JAKK | JAKKS PAC INC | 14,944 | $369K | 0.1% | $24.70 * | $18.93 | +52.0% | COM NEW | 47012E403 |
| OPY | OPPENHEIMER HLDGS INC | 9,223 | $368K | 0.1% | $39.92 * | $38.56 | +1.2% | CL A NON VTG | 683797104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 14,620 | $348K | 0.1% | $23.80 | $18.48 | — | COM | 64110Y108 |
| FSLR | FIRST SOLAR INC | 2,000 | $338K | 0.1% | $168.80 * | $153.74 | 0.0% | COM | 336433107 |
| JYNT | JOINT CORP | 25,507 | $333K | 0.1% | $13.06 * | $8.67 | +19.4% | COM | 47973J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,563 | $326K | 0.1% | $208.55 * | $79.22 | +133.3% | COM | 12008R107 |
| GEO | GEO GROUP INC NEW | 22,840 | $323K | 0.1% | $14.12 * | $11.91 | 0.0% | COM | 36162J106 |
| CNVS | CINEVERSE CORP | 229,614 | $319K | 0.1% | $1.39 | $1.44 | 0.0% | COM CL A | 172406308 |
| GNW | GENWORTH FINANCIAL INC | 48,256 | $310K | 0.1% | $6.43 * | $4.01 | +56.0% | COM CL A | 37247D106 |
| KBR | KBR INC | 4,819 | $307K | 0.1% | $63.66 * | $58.34 | -4.6% | COM | 48242W106 |
| SRG | SERITAGE GROWTH PPTYS | 29,600 | $286K | 0.1% | $9.65 * | $8.41 | +11.6% | CL A | 81752R100 |
| BTU | PEABODY ENERGY CORP | 10,281 | $249K | 0.1% | $24.26 | $21.59 | +13.4% | COM | 704551100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,595 | $239K | 0.1% | $8.35 | $8.35 | — | COM NEW | 87157B400 |
| ELMD | ELECTROMED INC | 14,194 | $229K | 0.1% | $16.15 * | $11.68 | +12.8% | COM | 285409108 |
| LFT | LUMENT FINANCE TRUST INC | 90,261 | $225K | 0.1% | $2.49 | $1.90 | — | COM | 55025L108 |
| MTCH | MATCH GROUP INC NEW | 6,055 | $220K | 0.1% | $36.28 * | $103.47 | -65.9% | COM | 57667L107 |
| KMI | KINDER MORGAN INC DEL | 11,903 | $218K | 0.1% | $18.34 * | $14.54 | +9.9% | COM | 49456B101 |
| IMMX | IMMIX BIOPHARMA INC | 69,385 | $213K | 0.1% | $3.07 * | $3.87 | 0.0% | COM | 45258H106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,379 | $211K | 0.1% | $88.83 * | $75.78 | 0.0% | COM | 165167735 |
| PPSI | PIONEER PWR SOLUTIONS INC | 37,000 | $211K | 0.1% | $5.71 * | $3.97 | 0.0% | COM NEW | 723836300 |
| BOOM | DMC GLOBAL INC | 10,000 | $195K | 0.1% | $19.49 * | $17.53 | 0.0% | COM | 23291C103 |
| RC | READY CAPITAL CORP | 20,000 | $183K | 0.1% | $9.13 | $9.13 | — | COM | 75574U101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,000 | $149K | 0.0% | $14.90 | $14.90 | — | SP ADR NON VTG | 71654V101 |
| OPFI | OPPFI INC | 55,562 | $139K | 0.0% | $2.50 * | $2.33 | +46.0% | COM CL A | 68386H103 |
| APT | ALPHA PRO TECH LTD | 13,497 | $84,221 | 0.0% | $6.24 * | $5.47 | 0.0% | COM | 020772109 |
| ACTG | ACACIA RESH CORP | 14,799 | $78,879 | 0.0% | $5.33 * | $3.70 | +12.8% | ACACIA TCH COM | 003881307 |
| SCYX | SCYNEXIS INC | 47,396 | $69,672 | 0.0% | $1.47 * | $1.77 | 0.0% | COM NEW | 811292200 |
| PED | PEDEVCO CORP | 85,641 | $68,693 | 0.0% | $0.80 * | $1.00 | -26.6% | COM PAR | 70532Y303 |
| ENSV | ENSERVCO CORP | 237,850 | $46,000 | 0.0% | $0.19 | $0.96 | -78.5% | COM NEW | 29358Y201 |
| — | GAMIDA CELL LTD | 71,260 | $2,572 | 0.0% | $0.04 | $1.02 | — | SHS | M47364100 |