Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 643,791 | $64.05M | 15.2% | $99.49 * | $11.50 | +619.6% | COM CL A | 92537N108 |
| MIR | MIRION TECHNOLOGIES INC | 3,160,850 | $34.99M | 8.3% | $11.07 * | $10.36 | +1.5% | COM CL A | 60471A101 |
| LAUR | LAUREATE EDUCATION INC | 1,975,922 | $32.82M | 7.8% | $16.61 * | $10.83 | +41.1% | COMMON STOCK | 518613203 |
| GDDY | GODADDY INC | 194,950 | $30.56M | 7.2% | $156.78 * | $70.75 | +116.1% | CL A | 380237107 |
| LMB | LIMBACH HLDGS INC | 313,360 | $23.74M | 5.6% | $75.76 * | $46.53 | +36.7% | COM | 53263P105 |
| WSC | WILLSCOT HLDGS CORP | 591,483 | $22.24M | 5.3% | $37.60 | $21.86 | +74.5% | COM CL A | 971378104 |
| SPY | SPDR S&P 500 ETF TR | 38,503 | $22.09M | 5.2% | $573.76 | $568.98 | — | TR UNIT | 78462F103 |
| SPXC | SPX TCHNOLOGIES INC | 114,005 | $18.18M | 4.3% | $159.46 | $159.39 | — | COM | 78473E103 |
| APG | API GROUP CORP | 509,384 | $16.82M | 4.0% | $33.02 * | $12.97 | +81.0% | COM STK | 00187Y100 |
| AON | AON PLC | 41,066 | $14.21M | 3.4% | $345.99 * | $191.78 | +69.1% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 24,000 | $11.71M | 2.8% | $488.07 | $477.40 | — | UNIT SER 1 | 46090E103 |
| CHDN | CHURCHILL DOWNS INC | 80,055 | $10.82M | 2.6% | $135.21 | $89.28 | +53.8% | COM | 171484108 |
| MSFT | MICROSOFT CORP | 23,566 | $10.14M | 2.4% | $430.30 | $117.32 | +260.6% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 19,183 | $9.91M | 2.3% | $516.62 * | $487.63 | +0.5% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,548 | $9.457M | 2.2% | $460.26 * | $185.20 | +138.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 39,617 | $6.57M | 1.6% | $165.85 | $108.27 | +55.4% | CAP STK CL C | 02079K107 |
| ALIT | ALIGHT INC | 863,428 | $6.389M | 1.5% | $7.40 * | $9.40 | -27.1% | COM CL A | 01626W101 |
| VOYA | VOYA FINANCIAL INC | 75,777 | $6.003M | 1.4% | $79.22 * | $31.98 | +115.4% | COM | 929089100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 576,182 | $5.825M | 1.4% | $10.11 * | $12.26 | -5.1% | COMMON STOCK | 47103N106 |
| IQV | IQVIA HLDGS INC | 21,920 | $5.194M | 1.2% | $236.97 | $102.50 | +130.3% | COM | 46266C105 |
| IWO | ISHARES TR | 15,000 | $4.26M | 1.0% | $284.00 | $237.96 | — | RUS 2000 GRW ETF | 464287648 |
| IAC | IAC INC | 67,058 | $3.609M | 0.9% | $53.82 * | $41.32 | +0.8% | COM NEW | 44891N208 |
| OWLT | OWLET INC | 578,700 | $2.598M | 0.6% | $4.49 * | $4.36 | 0.0% | CL A NEW | 69120X206 |
| APO | APOLLO GLOBAL MGMT INC | 16,830 | $2.102M | 0.5% | $124.91 * | $56.25 | +101.4% | COM | 03769M106 |
| AAPL | APPLE INC | 8,986 | $2.094M | 0.5% | $233.00 * | $97.19 | +128.4% | COM | 037833100 |
| FTAI | FTAI AVIATION LTD | 13,386 | $1.779M | 0.4% | $132.90 * | $30.16 | +271.0% | SHS | G3730V105 |
| TPB | TURNING PT BRANDS INC | 30,412 | $1.312M | 0.3% | $43.15 * | $29.67 | +28.7% | COM | 90041L105 |
| BGC | BGC GROUP INC | 142,023 | $1.304M | 0.3% | $9.18 | $8.12 | +13.8% | CL A | 088929104 |
| MODD | MODULAR MED INC | 537,363 | $1.209M | 0.3% | $2.25 * | $1.79 | +0.3% | COM NEW | 60785L207 |
| BELFB | BEL FUSE INC | 14,697 | $1.154M | 0.3% | $78.51 * | $53.14 | +27.5% | CL B | 077347300 |
| CNX | CNX RES CORP | 33,456 | $1.09M | 0.3% | $32.57 * | $12.35 | +118.1% | COM | 12653C108 |
| KKR | KKR & CO INC | 8,020 | $1.047M | 0.2% | $130.58 * | $36.10 | +225.3% | COM | 48251W104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 15,959 | $1M | 0.2% | $62.63 | $62.63 | — | COM UNIT LPI | Y62267409 |
| TLN | TALEN ENERGY CORP | 5,164 | $920K | 0.2% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 29,498 | $903K | 0.2% | $30.62 | $24.02 | — | COM | 64110Y108 |
| GLD | SPDR GOLD TR | 3,641 | $885K | 0.2% | $243.06 | $235.76 | — | GOLD SHS | 78463V107 |
| AIOT | POWERFLEET INC | 169,659 | $848K | 0.2% | $5.00 * | $4.75 | +0.0% | COM | 73931J109 |
| MS | MORGAN STANLEY | 8,003 | $834K | 0.2% | $104.24 * | $42.54 | +127.8% | COM NEW | 617446448 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 175,251 | $834K | 0.2% | $4.76 | $3.30 | — | COM SHS BEN INT | 456237106 |
| MHO | M/I HOMES INC | 4,708 | $807K | 0.2% | $171.36 * | $42.95 | +253.2% | COM | 55305B101 |
| IREN | IRIS ENERGY LTD | 92,604 | $782K | 0.2% | $8.44 * | $9.19 | 0.0% | ORDINARY SHARES | Q4982L109 |
| METCB | RAMACO RES INC | 71,792 | $772K | 0.2% | $10.76 * | $10.11 | -2.5% | COM CL B | 75134P501 |
| GTX | GARRETT MOTION INC | 93,084 | $761K | 0.2% | $8.18 * | $7.81 | +7.6% | COM | 366505105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 105,458 | $720K | 0.2% | $6.83 * | $3.95 | +41.6% | COM | 74275G107 |
| PBI | PITNEY BOWES INC | 100,328 | $715K | 0.2% | $7.13 * | $5.19 | +30.1% | COM | 724479100 |
| — | DISCOVER FINL SVCS | 5,007 | $702K | 0.2% | $140.29 | $49.82 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,196 | $681K | 0.2% | $569.66 | $563.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDU | MDU RES GROUP INC | 24,830 | $681K | 0.2% | $27.41 * | $13.17 | +3.6% | COM | 552690109 |
| — | TEEKAY CORPORATION | 72,738 | $669K | 0.2% | $9.20 | $3.59 | — | COM | Y8564W103 |
| APP | APPLOVIN CORP | 5,000 | $653K | 0.2% | $130.55 * | $91.24 | 0.0% | COM CL A | 03831W108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,887 | $651K | 0.2% | $65.83 | $23.14 | +180.5% | COM | 25787G100 |
| CEG | CONSTELLATION ENERGY CORP | 2,357 | $613K | 0.1% | $260.02 * | $47.25 | +317.2% | COM | 21037T109 |
| DAC | DANAOS CORPORATION | 7,000 | $607K | 0.1% | $86.74 * | $80.58 | 0.0% | SHS | Y1968P121 |
| CNVS | CINEVERSE CORP | 617,159 | $604K | 0.1% | $0.98 * | $1.09 | -23.3% | COM CL A | 172406308 |
| RTX | RTX CORPORATION | 4,898 | $593K | 0.1% | $121.16 * | $110.58 | +0.4% | COM | 75513E101 |
| SOC | SABLE OFFSHORE CORP | 25,000 | $591K | 0.1% | $23.63 * | $18.00 | 0.0% | COM SHS | 78574H104 |
| CHCI | COMSTOCK HLDG COS INC | 58,546 | $585K | 0.1% | $9.99 * | $6.59 | +8.6% | CL A NEW | 205684202 |
| XLE | SELECT SECTOR SPDR TR | 6,637 | $583K | 0.1% | $87.80 | $79.00 | — | ENERGY | 81369Y506 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,891 | $582K | 0.1% | $98.71 | $130.34 | — | SPON ADR UNITS | 344419106 |
| NN | NEXTNAV INC | 75,344 | $564K | 0.1% | $7.49 * | $4.46 | +73.2% | COMMON STOCK | 65345N106 |
| ELMD | ELECTROMED INC | 26,208 | $563K | 0.1% | $21.47 * | $13.49 | +20.7% | COM | 285409108 |
| VAL | VALARIS LTD | 9,929 | $554K | 0.1% | $55.75 * | $72.41 | -9.5% | CL A | G9460G101 |
| TECK | TECK RESOURCES LTD | 10,492 | $548K | 0.1% | $52.24 * | $22.77 | +109.2% | CL B | 878742204 |
| RMR | RMR GROUP INC | 21,241 | $539K | 0.1% | $25.38 * | $21.01 | +0.0% | CL A | 74967R106 |
| JAKK | JAKKS PAC INC | 21,026 | $537K | 0.1% | $25.52 * | $19.39 | +7.8% | COM NEW | 47012E403 |
| CRH | CRH PLC | 5,785 | $537K | 0.1% | $92.74 * | $58.12 | +42.5% | ORD | G25508105 |
| BN | BROOKFIELD CORP | 10,000 | $532K | 0.1% | $53.15 * | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| GFF | GRIFFON CORP | 7,557 | $529K | 0.1% | $70.00 * | $31.21 | +109.5% | COM | 398433102 |
| FOUR | SHIFT4 PMTS INC | 5,559 | $493K | 0.1% | $88.60 * | $75.66 | +0.2% | CL A | 82452J109 |
| FSLR | FIRST SOLAR INC | 1,959 | $489K | 0.1% | $249.44 * | $153.74 | +46.5% | COM | 336433107 |
| IP | INTERNATIONAL PAPER CO | 10,000 | $489K | 0.1% | $48.85 * | $44.19 | 0.0% | COM | 460146103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 35,602 | $486K | 0.1% | $13.65 * | $7.62 | +74.9% | CLASS A | G4095J109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,321 | $483K | 0.1% | $208.26 * | $114.87 | +75.0% | CL A | 55825T103 |
| OPY | OPPENHEIMER HLDGS INC | 9,159 | $469K | 0.1% | $51.16 | $38.56 | +32.4% | CL A NON VTG | 683797104 |
| FONR | FONAR CORP | 27,972 | $453K | 0.1% | $16.19 * | $16.45 | +4.1% | COM NEW | 344437405 |
| BHF | BRIGHTHOUSE FINL INC | 10,027 | $452K | 0.1% | $45.03 | $45.87 | -2.0% | COM | 10922N103 |
| NATH | NATHANS FAMOUS INC NEW | 5,248 | $425K | 0.1% | $80.90 * | $68.88 | +8.2% | COM | 632347100 |
| LWAY | LIFEWAY FOODS INC | 15,143 | $393K | 0.1% | $25.92 * | $16.72 | 0.0% | COM | 531914109 |
| — | ENVVENO MEDICAL CORPORATION | 116,000 | $390K | 0.1% | $3.36 | $3.36 | — | COM | 29415J106 |
| CORZ | CORE SCIENTIFIC INC NEW | 32,364 | $384K | 0.1% | $11.86 * | $7.14 | +45.2% | COM | 21874A106 |
| CASH | PATHWARD FINANCIAL INC | 5,797 | $383K | 0.1% | $66.01 * | $50.48 | +26.9% | COM | 59100U108 |
| MRX | MAREX GROUP PLC | 14,932 | $353K | 0.1% | $23.62 * | $21.77 | 0.0% | ORD | G5S37H101 |
| RAVE | RAVE RESTAURANT GROUP INC | 173,555 | $352K | 0.1% | $2.03 * | $1.69 | +7.6% | COM | 754198109 |
| MFIN | MEDALLION FINL CORP | 42,653 | $347K | 0.1% | $8.14 * | $6.02 | +23.5% | COM | 583928106 |
| PLCE | CHILDRENS PL INC NEW | 22,000 | $341K | 0.1% | $15.48 * | $8.85 | 0.0% | COM | 168905107 |
| UNFI | UNITED NAT FOODS INC | 20,000 | $336K | 0.1% | $16.82 * | $14.30 | 0.0% | COM | 911163103 |
| GNW | GENWORTH FINL INC | 47,919 | $328K | 0.1% | $6.85 * | $4.01 | +63.9% | COM SHS | 37247D106 |
| NVGS | NAVIGATOR HLDGS LTD | 20,000 | $321K | 0.1% | $16.07 | $16.01 | 0.0% | SHS | Y62132108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 75,000 | $314K | 0.1% | $4.19 | $4.19 | — | COM SH BEN INT | 25525P107 |
| KBR | KBR INC | 4,785 | $312K | 0.1% | $65.13 | $58.34 | +9.6% | COM | 48242W106 |
| RCAT | RED CAT HLDGS INC | 121,324 | $308K | 0.1% | $2.54 * | $2.38 | 0.0% | COM | 75644T100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,552 | $301K | 0.1% | $193.86 * | $79.22 | +109.3% | COM | 12008R107 |
| RMTI | ROCKWELL MED INC | 75,000 | $298K | 0.1% | $3.97 * | $2.69 | 0.0% | COM NEW | 774374300 |
| KMI | KINDER MORGAN INC DEL | 11,820 | $261K | 0.1% | $22.09 * | $14.54 | +36.6% | COM | 49456B101 |
| MTCH | MATCH GROUP INC NEW | 6,376 | $241K | 0.1% | $37.84 * | $34.19 | 0.0% | COM | 57667L107 |
| LFT | LUMENT FINANCE TRUST INC | 89,631 | $227K | 0.1% | $2.53 | $1.90 | — | COM | 55025L108 |
| TTEK | TETRA TECH INC NEW | 66,825 | $207K | 0.0% | $3.10 * | $41.33 | +7.7% | COM | 88162G103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,000 | $202K | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| BP | BP PLC | 6,292 | $198K | 0.0% | $31.39 | $37.68 | — | SPONSORED ADR | 055622104 |
| KOS | KOSMOS ENERGY LTD | 39,813 | $160K | 0.0% | $4.03 * | $5.10 | -4.4% | COM | 500688106 |
| ASPI | ASP ISOTOPES INC | 56,732 | $158K | 0.0% | $2.78 * | $2.66 | 0.0% | COM | 00218A105 |
| SGRP | SPAR GROUP INC | 64,106 | $157K | 0.0% | $2.45 * | $2.08 | +0.0% | COM | 784933103 |
| ISSC | INNOVATVE SOLUTIONS & SUPPO | 23,735 | $155K | 0.0% | $6.52 * | $6.38 | 0.0% | COM | 45769N105 |
| AWRE | AWARE INC MASS | 78,028 | $146K | 0.0% | $1.87 * | $2.10 | 0.0% | COM | 05453N100 |
| ALTO | ALTO INGREDIENTS INC | 88,117 | $142K | 0.0% | $1.61 * | $1.50 | 0.0% | COM | 021513106 |
| OPFI | OPPFI INC | 29,980 | $142K | 0.0% | $4.73 * | $2.33 | +78.3% | COM CL A | 68386H103 |
| PRME | PRIME MEDICINE INC | 20,000 | $77,400 | 0.0% | $3.87 * | $4.63 | 0.0% | COM | 74168J101 |
| — | SUPERIOR INDS INTL INC | 23,834 | $72,455 | 0.0% | $3.04 | $3.04 | — | COM | 868168105 |
| LITS | MEI PHARMA INC | 24,370 | $69,455 | 0.0% | $2.85 * | $3.12 | 0.0% | COM | 55279B301 |
| — | WIDEOPENWEST INC | 12,000 | $63,000 | 0.0% | $5.25 | $5.25 | — | COM | 96758W101 |
| HBIO | HARVARD BIOSCIENCE INC | 23,362 | $62,844 | 0.0% | $2.69 * | $2.95 | 0.0% | COM | 416906105 |
| — | EVOKE PHARMA INC | 11,667 | $55,535 | 0.0% | $4.76 | $4.76 | — | COM | 30049G302 |
| SURG | SURGEPAYS INC | 29,864 | $54,950 | 0.0% | $1.84 * | $3.27 | -30.7% | COM NEW | 86882L204 |
| — | IKENA ONCOLOGY INC | 24,830 | $42,956 | 0.0% | $1.73 | $1.65 | — | COM | 45175G108 |
| IMRX | IMMUNEERING CORP | 10,000 | $24,900 | 0.0% | $2.49 * | $1.45 | 0.0% | CLASS A COM | 45254E107 |
| — | AEROVATE THERAPEUTICS INC | 10,100 | $21,109 | 0.0% | $2.09 | $1.66 | — | COM | 008064107 |
| — | ACHILLES THERAPEUTICS PLC | 20,000 | $20,400 | 0.0% | $1.02 | $1.02 | — | SPONSORED ADS | 00449L102 |
| — | CARA THERAPEUTICS INC | 19,864 | $6,118 | 0.0% | $0.31 | $0.26 | — | COM | 140755109 |