Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXC | SPX TECHNOLOGIES INC | 142 | $120M | 19.5% | $845232.39 | $101.01 | — | COM | 78473E103 |
| SGRP | SPAR GROUP INC | 2 | $64.11M | 10.4% | $32053000.00 * | $2.00 | 0.0% | COM | 784933103 |
| VRT | VERTIV HOLDINGS CO | 648,849 | $56.17M | 9.1% | $86.57 * | $11.50 | +690.1% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 544 | $38.52M | 6.2% | $70805.15 | $235.25 | — | TR UNIT | 78462F103 |
| LAUR | LAUREATE EDUCATION INC | 1,976,134 | $29.52M | 4.8% | $14.94 | $10.83 | +38.1% | COMMON STOCK | 518613203 |
| GDDY | GODADDY INC | 194,969 | $27.24M | 4.4% | $139.71 * | $70.75 | +86.5% | CL A | 380237107 |
| — | SOLARWINDS CORP | 12 | $24.83M | 4.0% | $2069166.67 | $2069166.60 | — | COM NEW | 83417Q204 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 623,529 | $23.47M | 3.8% | $37.64 * | $21.86 | +81.0% | COM CL A | 971378104 |
| SPGI | S&P GLOBAL INC | 446 | $20.19M | 3.3% | $45262.33 * | $394.19 | +7.5% | COM | 78409V104 |
| APG | API GROUP CORP | 524,462 | $19.74M | 3.2% | $37.63 * | $12.97 | +93.6% | COM STK | 00187Y100 |
| MIR | MIRION TECHNOLOGIES INC | 1,719,004 | $18.46M | 3.0% | $10.74 | $10.23 | +3.9% | COM CL A | 60471A101 |
| LMB | LIMBACH HLDGS INC | 309,372 | $17.61M | 2.9% | $56.93 * | $46.31 | +6.7% | COM | 53263P105 |
| RMR | RMR GROUP INC | 23 | $16.24M | 2.6% | $706130.43 * | $19.81 | -1.3% | CL A | 74967R106 |
| AON | AON PLC | 41,074 | $12.06M | 2.0% | $293.58 | $191.78 | +52.5% | SHS CL A | G0403H108 |
| CHDN | CHURCHILL DOWNS INC | 80,069 | $11.18M | 1.8% | $139.60 * | $89.28 | +46.1% | COM | 171484108 |
| MSFT | MICROSOFT CORP | 23,571 | $10.54M | 1.7% | $446.95 * | $117.32 | +255.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,555 | $8.362M | 1.4% | $406.80 | $185.20 | +120.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 39,625 | $7.218M | 1.2% | $182.15 * | $108.27 | +56.0% | CAP STK CL C | 02079K107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 564,756 | $7.133M | 1.2% | $12.63 * | $12.28 | +13.8% | COMMON STOCK | 47103N106 |
| IQV | IQVIA HLDGS INC | 31,895 | $6.744M | 1.1% | $211.44 * | $102.50 | +121.6% | COM | 46266C105 |
| ALIT | ALIGHT INC | 863,550 | $6.373M | 1.0% | $7.38 * | $9.40 | -15.4% | COM CL A | 01626W101 |
| FOUR | SHIFT4 PMTS INC | 73 | $5.959M | 1.0% | $81630.14 * | $66.28 | 0.0% | CL A | 82452J109 |
| VOYA | VOYA FINANCIAL INC | 75,795 | $5.393M | 0.9% | $71.15 * | $31.98 | +116.0% | COM | 929089100 |
| RTX | RTX CORPORATION | 100 | $4.898M | 0.8% | $48980.00 * | $86.83 | +15.3% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 9,000 | $4.312M | 0.7% | $479.11 | $459.61 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 14,800 | $3.885M | 0.6% | $262.53 | $237.34 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TR | 215 | $3.641M | 0.6% | $16934.88 | $119.47 | — | GOLD SHS | 78463V107 |
| IAC | IAC INC | 67,070 | $3.142M | 0.5% | $46.85 * | $41.32 | 0.0% | COM NEW | 44891N208 |
| FTAI | FTAI AVIATION LTD | 19,591 | $2.022M | 0.3% | $103.23 * | $30.16 | +159.3% | SHS | G3730V105 |
| APO | APOLLO GLOBAL MGMT INC | 16,837 | $1.988M | 0.3% | $118.07 * | $56.25 | +97.1% | COM | 03769M106 |
| AAPL | APPLE INC | 8,986 | $1.893M | 0.3% | $210.62 * | $97.19 | +90.5% | COM | 037833100 |
| BJRI | BJS RESTAURANTS INC | 45,982 | $1.596M | 0.3% | $34.70 | $34.77 | -1.3% | COM | 09180C106 |
| AMBP | ARDAGH METAL PACKAGING S A | 385,477 | $1.311M | 0.2% | $3.40 * | $7.07 | -55.0% | SHS | L02235106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 535 | $1.196M | 0.2% | $2235.51 | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| BGC | BGC GROUP INC | 142,023 | $1.179M | 0.2% | $8.30 * | $8.12 | 0.0% | CL A | 088929104 |
| NN | NEXTNAV INC | 127,344 | $1.033M | 0.2% | $8.11 * | $4.46 | +77.2% | COMMON STOCK | 65345N106 |
| BELFB | BEL FUSE INC | 14,697 | $959K | 0.2% | $65.24 * | $53.14 | +17.6% | CL B | 077347300 |
| XLE | SELECT SECTOR SPDR TR | 9,637 | $878K | 0.1% | $91.15 | $79.00 | — | ENERGY | 81369Y506 |
| KKR | KKR & CO INC | 8,020 | $844K | 0.1% | $105.24 * | $36.10 | +179.4% | COM | 48251W104 |
| CNX | CNX RES CORP | 33,456 | $813K | 0.1% | $24.30 | $12.35 | +97.7% | COM | 12653C108 |
| GTX | GARRETT MOTION INC | 93,084 | $800K | 0.1% | $8.59 * | $7.81 | +18.2% | COM | 366505105 |
| METCB | RAMACO RES INC | 72,792 | $791K | 0.1% | $10.86 * | $10.11 | -1.9% | COM CL B | 75134P501 |
| MS | MORGAN STANLEY | 8,003 | $778K | 0.1% | $97.19 * | $42.54 | +113.4% | COM NEW | 617446448 |
| MODD | MODULAR MED INC | 472,970 | $747K | 0.1% | $1.58 | $1.79 | -9.0% | COM NEW | 60785L207 |
| VAL | VALARIS LTD | 9,929 | $740K | 0.1% | $74.50 * | $72.41 | 0.0% | CL A | G9460G101 |
| BHF | BRIGHTHOUSE FINL INC | 15,627 | $677K | 0.1% | $43.34 * | $45.87 | +0.6% | COM | 10922N103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 184,031 | $677K | 0.1% | $3.68 | $3.30 | — | COM SHS BEN INT | 456237106 |
| TPB | TURNING PT BRANDS INC | 20,412 | $655K | 0.1% | $32.09 * | $25.49 | +21.2% | COM | 90041L105 |
| — | DISCOVER FINL SVCS | 5,007 | $655K | 0.1% | $130.81 | $49.82 | — | COM | 254709108 |
| — | TEEKAY CORPORATION | 72,738 | $652K | 0.1% | $8.97 | $3.59 | — | COM | Y8564W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,891 | $634K | 0.1% | $107.65 | $130.34 | — | SPON ADR UNITS | 344419106 |
| MDU | MDU RES GROUP INC | 24,830 | $623K | 0.1% | $25.10 * | $13.17 | 0.0% | COM | 552690109 |
| STHO | STAR HLDGS | 49,404 | $596K | 0.1% | $12.06 * | $12.47 | +0.5% | SHS BEN INT | 85512G106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,887 | $589K | 0.1% | $59.62 * | $23.14 | +163.8% | COM | 25787G100 |
| MHO | M/I HOMES INC | 4,708 | $575K | 0.1% | $122.14 | $42.95 | +184.6% | COM | 55305B101 |
| CASH | PATHWARD FINANCIAL INC | 9,797 | $554K | 0.1% | $56.57 * | $50.48 | +3.7% | COM | 59100U108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 40,602 | $532K | 0.1% | $13.10 * | $7.62 | +67.2% | CLASS A | G4095J109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 95,458 | $504K | 0.1% | $5.28 * | $3.78 | 0.0% | COM | 74275G107 |
| TECK | TECK RESOURCES LTD | 10,492 | $503K | 0.1% | $47.90 * | $22.77 | +116.1% | CL B | 878742204 |
| GFF | GRIFFON CORP | 7,557 | $483K | 0.1% | $63.86 * | $31.21 | +113.3% | COM | 398433102 |
| CEG | CONSTELLATION ENERGY CORP | 2,357 | $472K | 0.1% | $200.27 | $47.25 | +327.4% | COM | 21037T109 |
| MFIN | MEDALLION FINL CORP | 59,653 | $458K | 0.1% | $7.68 * | $6.02 | +21.4% | COM | 583928106 |
| BP | BP PLC | 12,292 | $444K | 0.1% | $36.10 | $37.68 | — | SPONSORED ADR | 055622104 |
| FSLR | FIRST SOLAR INC | 1,959 | $442K | 0.1% | $225.46 * | $153.74 | +41.8% | COM | 336433107 |
| OPY | OPPENHEIMER HLDGS INC | 9,159 | $439K | 0.1% | $47.91 * | $38.56 | +10.8% | CL A NON VTG | 683797104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,321 | $437K | 0.1% | $188.13 | $114.87 | +61.4% | CL A | 55825T103 |
| CRH | CRH PLC | 5,785 | $434K | 0.1% | $74.98 * | $58.12 | +34.8% | ORD | G25508105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 17,498 | $431K | 0.1% | $24.62 | $19.49 | — | COM | 64110Y108 |
| FONR | FONAR CORP | 25,706 | $411K | 0.1% | $16.00 * | $16.39 | 0.0% | COM NEW | 344437405 |
| PBI | PITNEY BOWES INC | 79,443 | $404K | 0.1% | $5.08 * | $4.78 | 0.0% | COM | 724479100 |
| ELMD | ELECTROMED INC | 26,208 | $394K | 0.1% | $15.03 * | $13.49 | +15.8% | COM | 285409108 |
| CHCI | COMSTOCK HLDG COS INC | 58,546 | $373K | 0.1% | $6.37 * | $6.59 | 0.0% | CL A NEW | 205684202 |
| JYNT | JOINT CORP | 25,329 | $356K | 0.1% | $14.06 | $8.67 | +64.5% | COM | 47973J102 |
| NATH | NATHANS FAMOUS INC NEW | 5,248 | $356K | 0.1% | $67.78 | $68.88 | -1.8% | COM | 632347100 |
| RAVE | RAVE RESTAURANT GROUP INC | 172,555 | $342K | 0.1% | $1.98 | $1.69 | +16.8% | COM | 754198109 |
| KOS | KOSMOS ENERGY LTD | 59,813 | $331K | 0.1% | $5.54 * | $5.10 | +14.4% | COM | 500688106 |
| GEO | GEO GROUP INC NEW | 22,682 | $326K | 0.1% | $14.36 | $11.91 | +18.6% | COM | 36162J106 |
| KBR | KBR INC | 4,785 | $307K | 0.0% | $64.14 | $58.34 | +8.5% | COM | 48242W106 |
| — | INVESTMENT MANAGERS SER TR I | 9,799 | $300K | 0.0% | $30.58 | $26.88 | — | TRADR SHRT INNOV | 46144X628 |
| CNVS | CINEVERSE CORP | 330,652 | $294K | 0.0% | $0.89 * | $1.31 | -22.9% | COM CL A | 172406308 |
| GNW | GENWORTH FINL INC | 47,919 | $289K | 0.0% | $6.04 * | $4.01 | +55.0% | COM SHS | 37247D106 |
| JAKK | JAKKS PAC INC | 16,026 | $287K | 0.0% | $17.91 * | $18.92 | -0.8% | COM NEW | 47012E403 |
| — | DESPEGAR COM CORP | 19,862 | $263K | 0.0% | $13.23 | $13.23 | — | ORD SHS | G27358103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,909 | $241K | 0.0% | $9.30 | $8.35 | — | COM NEW | 87157B400 |
| KMI | KINDER MORGAN INC DEL | 11,820 | $235K | 0.0% | $19.87 * | $14.54 | +21.9% | COM | 49456B101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 7,946 | $229K | 0.0% | $28.78 * | $23.72 | +26.8% | COM | 04956D107 |
| AIOT | POWERFLEET INC | 49,659 | $227K | 0.0% | $4.57 * | $4.75 | 0.0% | COM | 73931J109 |
| LFT | LUMENT FINANCE TRUST INC | 89,631 | $215K | 0.0% | $2.40 | $1.90 | — | COM | 55025L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,552 | $215K | 0.0% | $138.41 * | $79.22 | +114.3% | COM | 12008R107 |
| ALAR | ALARUM TECHNOLOGIES LTD | 4,966 | $207K | 0.0% | $41.71 | $41.71 | — | SPONSORD ADS NEW | 78643B500 |
| TTEK | TETRA TECH INC NEW | 56,825 | $197K | 0.0% | $3.46 * | $40.77 | 0.0% | COM | 88162G103 |
| EXE | CHESAPEAKE ENERGY CORP | 2,362 | $194K | 0.0% | $82.19 * | $75.78 | +11.0% | COM | 165167735 |
| CORZ | CORE SCIENTIFIC INC NEW | 19,864 | $185K | 0.0% | $9.30 * | $5.11 | 0.0% | COM | 21874A106 |
| OPFI | OPPFI INC | 39,980 | $136K | 0.0% | $3.39 * | $2.33 | +30.7% | COM CL A | 68386H103 |
| CGTX | COGNITION THERAPEUTICS INC | 77,433 | $129K | 0.0% | $1.66 * | $2.06 | -3.4% | COM | 19243B102 |
| ZENV | ZENVIA INC | 36,160 | $93,654 | 0.0% | $2.59 | $1.70 | +52.6% | CLASS A COM | G9889V101 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,000 | $88,000 | 0.0% | $8.80 * | $9.22 | 0.0% | COM NEW | 74836W203 |
| SURG | SURGEPAYS INC | 19,864 | $63,366 | 0.0% | $3.19 * | $3.78 | 0.0% | COM NEW | 86882L204 |
| — | IKENA ONCOLOGY INC | 24,830 | $40,970 | 0.0% | $1.65 | $1.65 | — | COM | 45175G108 |
| — | AEROVATE THERAPEUTICS INC | 20,100 | $33,366 | 0.0% | $1.66 | $1.66 | — | COM | 008064107 |
| IMMX | IMMIX BIOPHARMA INC | 14,217 | $28,150 | 0.0% | $1.98 * | $3.87 | -40.7% | COM | 45258H106 |
| — | CARA THERAPEUTICS INC | 19,864 | $5,125 | 0.0% | $0.26 | $0.26 | — | COM | 140755109 |