Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 617,115 | $70.11M | 15.1% | $113.61 * | $11.50 | +931.1% | COM CL A | 92537N108 |
| MIR | MIRION TECHNOLOGIES INC | 3,169,620 | $55.31M | 11.9% | $17.45 * | $10.36 | +49.7% | COM CL A | 60471A101 |
| GDDY | GODADDY INC | 191,910 | $37.88M | 8.2% | $197.37 * | $70.75 | +158.3% | CL A | 380237107 |
| LAUR | LAUREATE EDUCATION INC | 1,948,879 | $35.64M | 7.7% | $18.29 * | $10.83 | +61.9% | COMMON STOCK | 518613203 |
| LMB | LIMBACH HLDGS INC | 312,641 | $26.74M | 5.8% | $85.54 * | $46.53 | +89.4% | COM | 53263P105 |
| SPY | SPDR S&P 500 ETF TR | 38,503 | $22.57M | 4.9% | $586.08 | $568.98 | — | TR UNIT | 78462F103 |
| WSC | WILLSCOT HLDGS CORP | 559,612 | $18.72M | 4.0% | $33.45 * | $21.86 | +68.1% | COM CL A | 971378104 |
| APG | API GROUP CORP | 504,949 | $18.16M | 3.9% | $35.97 * | $12.97 | +83.4% | COM STK | 00187Y100 |
| SPXC | SPX TECHNOLOGIES INC | 110,996 | $16.15M | 3.5% | $145.52 | $159.39 | — | COM | 78473E103 |
| AON | AON PLC | 40,577 | $14.57M | 3.1% | $359.16 | $191.78 | +90.5% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 24,685 | $12.62M | 2.7% | $511.23 | $478.34 | — | UNIT SER 1 | 46090E103 |
| CHDN | CHURCHILL DOWNS INC | 79,249 | $10.58M | 2.3% | $133.54 * | $89.28 | +54.2% | COM | 171484108 |
| MSFT | MICROSOFT CORP | 23,566 | $9.933M | 2.1% | $421.50 | $117.32 | +260.0% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 18,980 | $9.453M | 2.0% | $498.03 | $487.63 | +3.2% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,548 | $9.314M | 2.0% | $453.28 | $185.20 | +149.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 39,617 | $7.499M | 1.6% | $189.30 * | $108.27 | +62.3% | CAP STK CL C | 02079K107 |
| ALIT | ALIGHT INC | 863,428 | $5.975M | 1.3% | $6.92 | $9.40 | -25.3% | COM CL A | 01626W101 |
| VOYA | VOYA FINANCIAL INC | 75,777 | $5.216M | 1.1% | $68.83 * | $31.98 | +137.3% | COM | 929089100 |
| IWO | ISHARES TR | 16,968 | $4.884M | 1.1% | $287.82 | $243.74 | — | RUS 2000 GRW ETF | 464287648 |
| IQV | IQVIA HLDGS INC | 21,725 | $4.269M | 0.9% | $196.51 * | $102.50 | +105.8% | COM | 46266C105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 454,681 | $3.342M | 0.7% | $7.35 * | $12.26 | -32.7% | COMMON STOCK | 47103N106 |
| CNVS | CINEVERSE CORP | 915,411 | $3.341M | 0.7% | $3.65 * | $1.66 | +71.4% | COM CL A | 172406308 |
| — | IAC INC | 66,360 | $2.863M | 0.6% | $43.14 | $43.14 | — | COM NEW | 044891N20 |
| APO | APOLLO GLOBAL MGMT INC | 16,830 | $2.78M | 0.6% | $165.16 * | $56.25 | +177.3% | COM | 03769M106 |
| OWLT | OWLET INC | 578,700 | $2.575M | 0.6% | $4.45 * | $4.36 | +10.3% | CL A NEW | 69120X206 |
| AAPL | APPLE INC | 8,986 | $2.25M | 0.5% | $250.42 * | $97.19 | +141.3% | COM | 037833100 |
| FTAI | FTAI AVIATION LTD | 13,074 | $1.883M | 0.4% | $144.04 | $30.16 | +383.7% | SHS | G3730V105 |
| TPB | TURNING PT BRANDS INC | 29,655 | $1.782M | 0.4% | $60.10 * | $29.67 | +80.0% | COM | 90041L105 |
| IREN | IREN LIMITED | 152,604 | $1.499M | 0.3% | $9.82 * | $9.77 | +9.1% | ORDINARY SHARES | Q4982L109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 124,308 | $1.461M | 0.3% | $11.75 * | $4.54 | +72.6% | COM | 74275G107 |
| BGC | BGC GROUP INC | 138,608 | $1.256M | 0.3% | $9.06 * | $8.12 | +17.5% | CL A | 088929104 |
| AIOT | POWERFLEET INC | 184,972 | $1.232M | 0.3% | $6.66 * | $4.85 | +23.7% | COM | 73931J109 |
| NBIS | NEBIUS GROUP N.V. | 43,509 | $1.205M | 0.3% | $27.70 * | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| KKR | KKR & CO INC | 7,832 | $1.158M | 0.2% | $147.91 | $36.10 | +304.0% | COM | 48251W104 |
| TLN | TALEN ENERGY CORP | 5,040 | $1.015M | 0.2% | $201.47 * | $138.87 | +40.5% | COM | 87422Q109 |
| BNED | BARNES & NOBLE ED INC | 100,000 | $1.004M | 0.2% | $10.04 * | $10.24 | 0.0% | COM NEW | 06777U200 |
| NN | NEXTNAV INC | 63,777 | $992K | 0.2% | $15.56 * | $4.46 | +198.9% | COMMON STOCK | 65345N106 |
| ACOG | ALPHA COGNITION INC | 167,467 | $986K | 0.2% | $5.89 * | $5.61 | 0.0% | COM NEW | 02074J501 |
| MS | MORGAN STANLEY | 7,814 | $982K | 0.2% | $125.72 * | $42.54 | +180.9% | COM NEW | 617446448 |
| MODD | MODULAR MED INC | 714,029 | $978K | 0.2% | $1.37 * | $1.83 | +5.8% | COM NEW | 60785L207 |
| NLOP | NET LEASE OFFICE PROPERTIES | 29,498 | $921K | 0.2% | $31.21 | $24.02 | — | COM | 64110Y108 |
| SOC | SABLE OFFSHORE CORP | 40,000 | $916K | 0.2% | $22.90 * | $19.46 | +12.5% | COM SHS | 78574H104 |
| BELFB | BEL FUSE INC | 10,932 | $902K | 0.2% | $82.47 * | $53.14 | +51.7% | CL B | 077347300 |
| GLD | SPDR GOLD TR | 3,641 | $882K | 0.2% | $242.13 | $235.76 | — | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 4,889 | $847K | 0.2% | $173.23 | $49.82 | — | COM | 254709108 |
| GTX | GARRETT MOTION INC | 93,084 | $841K | 0.2% | $9.03 * | $7.81 | +6.2% | COM | 366505105 |
| CNX | CNX RES CORP | 21,927 | $804K | 0.2% | $36.67 | $12.35 | +198.3% | COM | 12653C108 |
| NPK | NATIONAL PRESTO INDS INC | 8,021 | $789K | 0.2% | $98.42 * | $80.38 | 0.0% | COM | 637215104 |
| ELMD | ELECTROMED INC | 25,569 | $756K | 0.2% | $29.55 * | $13.49 | +93.7% | COM | 285409108 |
| PBI | PITNEY BOWES INC | 100,328 | $726K | 0.2% | $7.24 * | $5.19 | +43.3% | COM | 724479100 |
| METCB | RAMACO RES INC | 73,495 | $726K | 0.2% | $9.88 * | $10.10 | -4.3% | COM CL B | 75134P501 |
| AER | AERCAP HOLDINGS NV | 7,500 | $718K | 0.2% | $95.70 | $95.08 | 0.0% | SHS | N00985106 |
| IJK | ISHARES TR | 7,833 | $712K | 0.2% | $90.93 | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| JAKK | JAKKS PAC INC | 25,026 | $704K | 0.2% | $28.15 * | $20.46 | +27.4% | COM NEW | 47012E403 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,196 | $681K | 0.1% | $569.58 | $563.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| AM | ANTERO MIDSTREAM CORP | 42,000 | $634K | 0.1% | $15.09 * | $14.21 | 0.0% | COM | 03676B102 |
| MHO | M/I HOMES INC | 4,597 | $611K | 0.1% | $132.95 * | $42.95 | +266.4% | COM | 55305B101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,655 | $606K | 0.1% | $62.73 | $23.14 | +169.5% | COM | 25787G100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 160,251 | $585K | 0.1% | $3.65 | $3.30 | — | COM SHS BEN INT | 456237106 |
| FOUR | SHIFT4 PMTS INC | 5,559 | $577K | 0.1% | $103.78 * | $75.66 | +31.2% | CL A | 82452J109 |
| BN | BROOKFIELD CORP | 10,000 | $575K | 0.1% | $57.45 * | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| OPY | OPPENHEIMER HLDGS INC | 8,943 | $573K | 0.1% | $64.09 * | $38.56 | +50.3% | CL A NON VTG | 683797104 |
| XLE | SELECT SECTOR SPDR TR | 6,637 | $569K | 0.1% | $85.66 | $79.00 | — | ENERGY | 81369Y506 |
| CORZ | CORE SCIENTIFIC INC NEW | 40,358 | $567K | 0.1% | $14.05 * | $8.65 | +70.8% | COM | 21874A106 |
| RTX | RTX CORPORATION | 4,898 | $567K | 0.1% | $115.72 * | $110.58 | +6.9% | COM | 75513E101 |
| APP | APPLOVIN CORP | 1,750 | $567K | 0.1% | $323.83 * | $91.24 | +177.3% | COM CL A | 03831W108 |
| KDK | ARES ACQUISITION CORP II | 51,503 | $566K | 0.1% | $10.98 | $10.98 | — | SHS CLASS A | G33033104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 12,959 | $561K | 0.1% | $43.29 | $62.63 | — | COM UNIT LPI | Y62267409 |
| CRH | CRH PLC | 5,785 | $535K | 0.1% | $92.52 * | $58.12 | +64.0% | ORD | G25508105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,321 | $524K | 0.1% | $225.68 | $114.87 | +94.3% | CL A | 55825T103 |
| — | TEEKAY CORPORATION | 72,738 | $504K | 0.1% | $6.93 | $3.59 | — | COM | Y8564W103 |
| FONR | FONAR CORP | 32,972 | $499K | 0.1% | $15.14 * | $16.31 | -4.8% | COM NEW | 344437405 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 35,602 | $498K | 0.1% | $14.00 | $7.62 | +86.2% | CLASS A | G4095J109 |
| PDD | PDD HOLDINGS INC | 5,000 | $485K | 0.1% | $96.99 | $96.99 | — | SPONSORED ADS | 722304102 |
| HTCR | HEARTCORE ENTERPRISES INC | 263,816 | $479K | 0.1% | $1.81 * | $1.25 | 0.0% | COM | 42240Q104 |
| PSIX | POWER SOLUTIONS INTL INC | 16,000 | $476K | 0.1% | $29.75 * | $25.65 | 0.0% | COM NEW | 73933G202 |
| MRX | MAREX GROUP PLC | 14,932 | $465K | 0.1% | $31.17 * | $21.77 | +26.1% | ORD | G5S37H101 |
| JOE | ST JOE CO | 10,000 | $449K | 0.1% | $44.93 * | $51.74 | 0.0% | COM | 790148100 |
| TECK | TECK RESOURCES LTD | 10,492 | $425K | 0.1% | $40.53 * | $22.77 | +105.2% | CL B | 878742204 |
| RAVE | RAVE RESTAURANT GROUP INC | 163,555 | $422K | 0.1% | $2.58 * | $1.69 | +65.3% | COM | 754198109 |
| NATH | NATHANS FAMOUS INC NEW | 5,248 | $413K | 0.1% | $78.61 * | $68.88 | +22.8% | COM | 632347100 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 10,692 | $404K | 0.1% | $37.78 * | $35.96 | 0.0% | COM | 86614G101 |
| MFIN | MEDALLION FINL CORP | 42,653 | $401K | 0.1% | $9.39 * | $6.02 | +46.4% | COM | 583928106 |
| LBRT | LIBERTY ENERGY INC | 20,000 | $398K | 0.1% | $19.89 * | $18.49 | 0.0% | COM CL A | 53115L104 |
| CEG | CONSTELLATION ENERGY CORP | 1,757 | $393K | 0.1% | $223.71 * | $47.25 | +424.3% | COM | 21037T109 |
| CHCI | COMSTOCK HLDG COS INC | 48,046 | $388K | 0.1% | $8.08 * | $6.59 | +47.1% | CL A NEW | 205684202 |
| ECOR | ELECTROCORE INC | 23,481 | $381K | 0.1% | $16.21 * | $11.55 | 0.0% | COM NEW | 28531P202 |
| ROOT | ROOT INC | 5,000 | $363K | 0.1% | $72.59 * | $69.07 | 0.0% | CL A NEW | 77664L207 |
| GFF | GRIFFON CORP | 5,057 | $360K | 0.1% | $71.27 | $31.21 | +129.8% | COM | 398433102 |
| VAL | VALARIS LTD | 7,929 | $351K | 0.1% | $44.24 * | $72.41 | -33.5% | CL A | G9460G101 |
| IP | INTERNATIONAL PAPER CO | 14,521 | $345K | 0.1% | $23.76 * | $46.41 | +10.6% | COM | 460146103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,751 | $343K | 0.1% | $9.60 | $9.60 | — | COM NEW | 87157B400 |
| RMR | RMR GROUP INC | 16,241 | $335K | 0.1% | $20.64 * | $21.01 | -4.6% | CL A | 74967R106 |
| GNW | GENWORTH FINL INC | 47,919 | $335K | 0.1% | $6.99 * | $4.01 | +78.9% | COM SHS | 37247D106 |
| KMI | KINDER MORGAN INC DEL | 11,820 | $324K | 0.1% | $27.40 * | $14.54 | +71.1% | COM | 49456B101 |
| NVGS | NAVIGATOR HLDGS LTD | 20,000 | $307K | 0.1% | $15.35 | $16.01 | -3.3% | SHS | Y62132108 |
| LWAY | LIFEWAY FOODS INC | 12,143 | $301K | 0.1% | $24.80 | $16.72 | +49.4% | COM | 531914109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 125,000 | $288K | 0.1% | $2.30 | $3.43 | — | COM SH BEN INT | 25525P107 |
| — | ICAD INC | 151,034 | $276K | 0.1% | $1.83 | $1.83 | — | COM NEW | 44934S206 |
| EXE | EXPAND ENERGY CORPORATION | 2,362 | $235K | 0.1% | $99.55 * | $89.24 | 0.0% | COM | 165167735 |
| LAKE | LAKELAND INDS INC | 9,198 | $235K | 0.1% | $25.55 * | $21.33 | 0.0% | COM | 511795106 |
| LFT | LUMENT FINANCE TRUST INC | 89,631 | $231K | 0.0% | $2.58 | $1.90 | — | COM | 55025L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,552 | $222K | 0.0% | $142.93 * | $79.22 | +123.4% | COM | 12008R107 |
| ALTO | ALTO INGREDIENTS INC | 140,117 | $219K | 0.0% | $1.56 | $1.53 | +2.6% | COM | 021513106 |
| MTCH | MATCH GROUP INC NEW | 6,376 | $209K | 0.0% | $32.71 * | $34.19 | -2.1% | COM | 57667L107 |
| GPRE | GREEN PLAINS INC | 20,000 | $190K | 0.0% | $9.48 * | $11.26 | 0.0% | COM | 393222104 |
| RMTI | ROCKWELL MED INC | 75,000 | $153K | 0.0% | $2.04 * | $2.69 | +8.4% | COM NEW | 774374300 |
| AWRE | AWARE INC MASS | 78,028 | $152K | 0.0% | $1.95 * | $2.10 | -18.8% | COM | 05453N100 |
| SURG | SURGEPAYS INC | 75,864 | $135K | 0.0% | $1.78 | $2.36 | -25.2% | COM NEW | 86882L204 |
| CLPR | CLIPPER RLTY INC | 18,693 | $85,614 | 0.0% | $4.58 | $4.58 | — | COM | 18885T306 |
| — | XCEL BRANDS INC | 148,015 | $76,228 | 0.0% | $0.52 | $0.52 | — | COM NEW | 98400M101 |
| — | MOBILICOM LTD | 20,000 | $76,200 | 0.0% | $3.81 | $3.81 | — | SPON ADS | 60742B102 |
| — | VERB TECHNOLOGY CO INC | 10,900 | $71,286 | 0.0% | $6.54 | $6.54 | — | COM NEW | 92337U203 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 40,000 | $67,200 | 0.0% | $1.68 * | $6.83 | +9.8% | COM | 45769N105 |
| BBBY | BEYOND INC | 10,000 | $49,300 | 0.0% | $4.93 * | $7.00 | 0.0% | COM | 690370101 |
| IMRX | IMMUNEERING CORP | 10,000 | $22,000 | 0.0% | $2.20 * | $1.45 | +42.6% | CLASS A COM | 45254E107 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 10,000 | $11,300 | 0.0% | $1.13 * | $0.51 | 0.0% | COM | 64550A107 |
| — | SNOW LAKE RES LTD | 10,000 | $9,600 | 0.0% | $0.96 | $0.96 | — | COM | 83336J208 |
| — | BEYOND AIR INC | 10,000 | $3,585 | 0.0% | $0.36 | $0.36 | — | COM | 08862L103 |