Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MIR | MIRION TECHNOLOGIES INC | 3,072,003 | $44.54M | 11.3% | $14.50 * | $10.36 | +51.7% | COM CL A | 60471A101 |
| VRT | VERTIV HOLDINGS CO | 612,226 | $44.2M | 11.2% | $72.20 * | $11.50 | +824.5% | COM CL A | 92537N108 |
| LAUR | LAUREATE EDUCATION INC | 1,916,104 | $39.18M | 9.9% | $20.45 * | $10.83 | +78.4% | COMMON STOCK | 518613203 |
| GDDY | GODADDY INC | 184,703 | $33.27M | 8.4% | $180.14 * | $70.75 | +170.1% | CL A | 380237107 |
| LMB | LIMBACH HLDGS INC | 312,460 | $23.27M | 5.9% | $74.47 * | $46.53 | +87.8% | COM | 53263P105 |
| SPY | SPDR S&P 500 ETF TR | 38,503 | $21.54M | 5.4% | $559.39 | $568.98 | — | TR UNIT | 78462F103 |
| GPGI | COMPOSECURE INC | 1,830,781 | $19.9M | 5.0% | $10.87 * | $12.27 | 0.0% | COM CL A | 20459V105 |
| APG | API GROUP CORP | 503,822 | $18.02M | 4.6% | $35.76 * | $12.97 | +93.2% | COM STK | 00187Y100 |
| AON | AON PLC | 40,452 | $16.14M | 4.1% | $399.09 * | $191.78 | +99.0% | SHS CL A | G0403H108 |
| SPXC | SPX TECHNOLOGIES INC | 107,274 | $13.81M | 3.5% | $128.78 | $159.39 | — | COM | 78473E103 |
| QQQ | INVESCO QQQ TR | 25,685 | $12.04M | 3.0% | $468.92 | $477.97 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,548 | $10.94M | 2.8% | $532.58 * | $185.20 | +162.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 23,492 | $8.819M | 2.2% | $375.39 * | $117.32 | +245.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 39,509 | $6.11M | 1.5% | $154.64 * | $108.27 | +68.5% | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO | 75,000 | $5.415M | 1.4% | $72.20 * | $11.50 | +824.5% | Call | 92537N108 |
| RHLD | RESOLUTE HLDGS MGMT INC | 153,505 | $4.811M | 1.2% | $31.34 * | $36.06 | 0.0% | COM | 76134H101 |
| IWO | ISHARES TR | 16,968 | $4.336M | 1.1% | $255.53 | $243.74 | — | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 8,344 | $4.24M | 1.1% | $508.10 | $487.63 | +4.1% | COM | 78409V104 |
| CHDN | CHURCHILL DOWNS INC | 31,967 | $3.551M | 0.9% | $111.07 * | $89.28 | +33.3% | COM | 171484108 |
| VOYA | VOYA FINANCIAL INC | 41,481 | $2.811M | 0.7% | $67.76 | $31.98 | +113.9% | COM | 929089100 |
| CNVS | CINEVERSE CORP | 858,411 | $2.713M | 0.7% | $3.16 * | $1.66 | +125.7% | COM CL A | 172406308 |
| APO | APOLLO GLOBAL MGMT INC | 16,830 | $2.305M | 0.6% | $136.94 * | $56.25 | +169.9% | COM | 03769M106 |
| OWLT | OWLET INC | 577,429 | $2.125M | 0.5% | $3.68 * | $4.36 | +3.8% | CL A NEW | 69120X206 |
| AAPL | APPLE INC | 8,986 | $1.996M | 0.5% | $222.13 * | $97.19 | +137.5% | COM | 037833100 |
| IWP | ISHARES TR | 16,000 | $1.88M | 0.5% | $117.49 | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| GPGI | COMPOSECURE INC | 150,000 | $1.631M | 0.4% | $10.87 * | $12.27 | 0.0% | Call | 20459V105 |
| ALIT | ALIGHT INC | 262,759 | $1.558M | 0.4% | $5.93 * | $9.40 | -32.7% | COM CL A | 01626W101 |
| TPB | TURNING PT BRANDS INC | 24,497 | $1.456M | 0.4% | $59.44 * | $29.67 | +108.7% | COM | 90041L105 |
| BGC | BGC GROUP INC | 137,724 | $1.263M | 0.3% | $9.17 | $8.12 | +14.5% | CL A | 088929104 |
| IQV | IQVIA HLDGS INC | 7,105 | $1.253M | 0.3% | $176.30 * | $102.50 | +89.3% | COM | 46266C105 |
| GLD | SPDR GOLD TR | 3,641 | $1.049M | 0.3% | $288.14 | $235.76 | — | GOLD SHS | 78463V107 |
| AIOT | POWERFLEET INC | 183,793 | $1.009M | 0.3% | $5.49 * | $4.85 | +32.1% | COM | 73931J109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 143,418 | $977K | 0.2% | $6.82 * | $5.20 | +82.0% | COM | 74275G107 |
| PSIX | POWER SOLUTIONS INTL INC | 36,767 | $929K | 0.2% | $25.28 * | $30.64 | +12.5% | COM NEW | 73933G202 |
| NLOP | NET LEASE OFFICE PROPERTIES | 29,314 | $920K | 0.2% | $31.38 | $24.02 | — | COM | 64110Y108 |
| MS | MORGAN STANLEY | 7,814 | $912K | 0.2% | $116.67 * | $42.54 | +196.0% | COM NEW | 617446448 |
| KKR | KKR & CO INC | 7,832 | $905K | 0.2% | $115.61 * | $36.10 | +279.2% | COM | 48251W104 |
| — | DISCOVER FINL SVCS | 4,889 | $835K | 0.2% | $170.70 | $49.82 | — | COM | 254709108 |
| AER | AERCAP HOLDINGS NV | 7,950 | $812K | 0.2% | $102.17 * | $95.26 | +3.2% | SHS | N00985106 |
| IAC | IAC INC | 17,323 | $796K | 0.2% | $45.94 * | $36.47 | 0.0% | COM NEW | 44891N208 |
| GTX | GARRETT MOTION INC | 92,521 | $774K | 0.2% | $8.37 * | $7.81 | +18.7% | COM | 366505105 |
| AM | ANTERO MIDSTREAM CORP | 42,000 | $756K | 0.2% | $18.00 * | $14.21 | +10.3% | COM | 03676B102 |
| MODD | MODULAR MED INC | 672,029 | $733K | 0.2% | $1.09 | $1.83 | -39.2% | COM NEW | 60785L207 |
| PBI | PITNEY BOWES INC | 80,476 | $728K | 0.2% | $9.05 | $5.19 | +74.7% | COM | 724479100 |
| ACOG | ALPHA COGNITION INC | 140,898 | $713K | 0.2% | $5.06 * | $5.61 | +4.0% | COM NEW | 02074J501 |
| NBIS | NEBIUS GROUP N.V. | 33,509 | $707K | 0.2% | $21.11 * | $24.38 | +34.9% | SHS CLASS A | N97284108 |
| NPK | NATIONAL PRESTO INDS INC | 8,021 | $705K | 0.2% | $87.91 * | $80.38 | +18.5% | COM | 637215104 |
| NN | NEXTNAV INC | 57,777 | $703K | 0.2% | $12.17 | $4.46 | +170.9% | COMMON STOCK | 65345N106 |
| CNX | CNX RES CORP | 21,927 | $690K | 0.2% | $31.48 * | $12.35 | +144.0% | COM | 12653C108 |
| IREN | IREN LIMITED | 112,604 | $686K | 0.2% | $6.09 * | $9.77 | -0.3% | ORDINARY SHARES | Q4982L109 |
| JAKK | JAKKS PAC INC | 27,526 | $679K | 0.2% | $24.67 * | $21.05 | +28.2% | COM NEW | 47012E403 |
| BELFB | BEL FUSE INC | 8,932 | $669K | 0.2% | $74.86 * | $53.14 | +49.9% | CL B | 077347300 |
| IJK | ISHARES TR | 7,833 | $652K | 0.2% | $83.28 | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 4,898 | $649K | 0.2% | $132.46 * | $110.58 | +12.8% | COM | 75513E101 |
| TLN | TALEN ENERGY CORP | 3,240 | $647K | 0.2% | $199.67 * | $138.87 | +56.2% | COM | 87422Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,196 | $638K | 0.2% | $533.48 | $563.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| ELMD | ELECTROMED INC | 25,569 | $610K | 0.2% | $23.86 * | $13.49 | +116.6% | COM | 285409108 |
| KDK | ARES ACQUISITION CORP II | 51,503 | $574K | 0.1% | $11.15 | $10.98 | — | SHS CLASS A | G33033104 |
| JOE | ST JOE CO | 12,000 | $563K | 0.1% | $46.95 | $50.92 | -8.1% | COM | 790148100 |
| FOUR | SHIFT4 PMTS INC | 6,559 | $536K | 0.1% | $81.71 * | $79.83 | +29.1% | CL A | 82452J109 |
| EEFT | EURONET WORLDWIDE INC | 5,000 | $534K | 0.1% | $106.85 * | $101.39 | 0.0% | COM | 298736109 |
| OPY | OPPENHEIMER HLDGS INC | 8,943 | $533K | 0.1% | $59.63 * | $38.56 | +67.7% | CL A NON VTG | 683797104 |
| MRX | MAREX GROUP PLC | 14,932 | $527K | 0.1% | $35.32 * | $21.77 | +57.4% | ORD | G5S37H101 |
| MHO | M/I HOMES INC | 4,597 | $525K | 0.1% | $114.18 * | $42.95 | +185.7% | COM | 55305B101 |
| METCB | RAMACO RES IN | 73,495 | $523K | 0.1% | $7.11 * | $10.10 | -16.5% | COM CL B | 75134P501 |
| BNED | BARNES & NOBLE ED INC | 49,000 | $515K | 0.1% | $10.50 | $10.24 | +0.9% | COM NEW | 06777U200 |
| NMM | NAVIOS MARITIME PARTNERS L P | 12,959 | $508K | 0.1% | $39.22 | $62.63 | — | COM UNIT LPI | Y62267409 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 140,251 | $482K | 0.1% | $3.44 | $3.30 | — | COM SHS BEN INT | 456237106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 35,602 | $482K | 0.1% | $13.55 | $7.62 | +78.5% | CLASS A | G4095J109 |
| FPH | FIVE POINT HOLDINGS LLC | 90,021 | $481K | 0.1% | $5.34 | $5.27 | 0.0% | COM CL A | 33833Q106 |
| TK | TEEKAY CORPORATION LTD | 72,738 | $478K | 0.1% | $6.57 * | $6.91 | 0.0% | SHS | G8726T105 |
| FONR | FONAR CORP | 32,972 | $462K | 0.1% | $14.01 * | $16.31 | -8.5% | COM NEW | 344437405 |
| NATH | NATHANS FAMOUS INC NEW | 4,748 | $458K | 0.1% | $96.38 * | $68.88 | +29.9% | COM | 632347100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,321 | $452K | 0.1% | $194.72 * | $114.87 | +79.8% | CL A | 55825T103 |
| — | CBL INTL LTD | 17,000 | $452K | 0.1% | $26.58 | $26.58 | — | ORDINARY SHARES | G1991X109 |
| RAVE | RAVE RESTAURANT GROUP INC | 163,555 | $450K | 0.1% | $2.75 * | $1.69 | +57.7% | COM | 754198109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,655 | $422K | 0.1% | $43.71 * | $23.14 | +139.3% | COM | 25787G100 |
| CRH | CRH PLC | 4,785 | $421K | 0.1% | $87.97 * | $58.12 | +68.0% | ORD | G25508105 |
| CHCI | COMSTOCK HLDG COS INC | 48,046 | $414K | 0.1% | $8.62 * | $6.59 | +19.8% | CL A NEW | 205684202 |
| DAC | DANAOS CORPORATION | 5,000 | $390K | 0.1% | $78.03 | $78.96 | 0.0% | SHS | Y1968P121 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 35,751 | $389K | 0.1% | $10.89 | $9.60 | — | COM NEW | 87157B400 |
| TECK | TECK RESOURCES LTD | 10,492 | $382K | 0.1% | $36.43 * | $22.77 | +82.2% | CL B | 878742204 |
| IP | INTERNATIONAL PAPER CO | 14,521 | $382K | 0.1% | $26.31 * | $46.41 | +13.6% | COM | 460146103 |
| CNNE | CANNAE HLDGS INC | 20,000 | $367K | 0.1% | $18.33 | $18.32 | 0.0% | COM | 13765N107 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 10,692 | $362K | 0.1% | $33.89 * | $35.96 | +11.8% | COM | 86614G101 |
| GFF | GRIFFON CORP | 5,057 | $362K | 0.1% | $71.50 * | $31.21 | +134.1% | COM | 398433102 |
| MFIN | MEDALLION FINL CORP | 41,196 | $359K | 0.1% | $8.71 * | $6.02 | +40.0% | COM | 583928106 |
| LWAY | LIFEWAY FOODS INC | 14,143 | $346K | 0.1% | $24.45 * | $17.54 | +28.1% | COM | 531914109 |
| GNW | GENWORTH FINL INC | 47,919 | $340K | 0.1% | $7.09 | $4.01 | +73.3% | COM SHS | 37247D106 |
| KMI | KINDER MORGAN INC DEL | 11,820 | $337K | 0.1% | $28.53 * | $14.54 | +83.7% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 3,337 | $312K | 0.1% | $93.45 | $79.00 | — | ENERGY | 81369Y506 |
| — | ICAD INC | 151,034 | $311K | 0.1% | $2.06 | $1.83 | — | COM NEW | 44934S206 |
| NVGS | NAVIGATOR HLDGS LTD | 20,000 | $266K | 0.1% | $13.31 * | $16.01 | -4.3% | SHS | Y62132108 |
| EXE | EXPAND ENERGY CORPORATION | 2,362 | $263K | 0.1% | $111.32 * | $89.24 | +13.2% | COM | 165167735 |
| SOC | SABLE OFFSHORE CORP | 10,000 | $254K | 0.1% | $25.37 | $19.46 | +31.6% | COM SHS | 78574H104 |
| CORZ | CORE SCIENTIFIC INC NEW | 34,858 | $252K | 0.1% | $7.24 * | $8.65 | +31.6% | COM | 21874A106 |
| LFT | LUMENT FINANCE TRUST INC | 89,631 | $234K | 0.1% | $2.61 | $1.90 | — | COM | 55025L108 |
| MTCH | MATCH GROUP INC NEW | 6,376 | $199K | 0.1% | $31.20 * | $34.19 | -6.1% | COM | 57667L107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,552 | $194K | 0.0% | $124.94 * | $79.22 | +83.7% | COM | 12008R107 |
| LAKE | LAKELAND INDS INC | 9,198 | $187K | 0.0% | $20.31 * | $21.33 | +7.8% | COM | 511795106 |
| RNXT | RENOVORX INC | 187,700 | $186K | 0.0% | $0.99 * | $1.16 | 0.0% | COM NEW | 75989R107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,000 | $179K | 0.0% | $179.22 * | $155.07 | 0.0% | COMMON STOCK | 65336K103 |
| GTN | GRAY MEDIA INC | 40,877 | $177K | 0.0% | $4.32 * | $3.93 | 0.0% | COM | 389375106 |
| SDRL | SEADRILL LTD | 7,000 | $175K | 0.0% | $25.00 * | $30.97 | 0.0% | COM | G7997W102 |
| SBGI | SINCLAIR INC | 10,301 | $164K | 0.0% | $15.93 * | $15.14 | 0.0% | CL A | 829242106 |
| ONIT | ONITY GROUP INC | 5,000 | $162K | 0.0% | $32.32 * | $33.09 | 0.0% | COM NEW | 675746606 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 22,266 | $157K | 0.0% | $7.06 | $6.94 | 0.0% | COM | 002205102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 20,000 | $150K | 0.0% | $7.51 | $7.51 | — | COM | 04208T108 |
| LQDA | LIQUIDIA CORPORATION | 10,000 | $148K | 0.0% | $14.75 | $14.59 | 0.0% | COM NEW | 53635D202 |
| VAL | VALARIS LTD | 2,929 | $115K | 0.0% | $39.26 * | $72.41 | -40.8% | CL A | G9460G101 |
| AWRE | AWARE INC MASS | 65,547 | $104K | 0.0% | $1.58 | $2.10 | -23.0% | COM | 05453N100 |
| ECOR | ELECTROCORE INC | 14,481 | $96,878 | 0.0% | $6.69 * | $11.55 | +23.8% | COM NEW | 28531P202 |
| RMTI | ROCKWELL MED INC | 55,000 | $62,150 | 0.0% | $1.13 * | $2.69 | -32.6% | COM NEW | 774374300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 26,200 | $55,020 | 0.0% | $2.10 * | $2.02 | 0.0% | CL A | 29382R107 |
| — | XCEL BRANDS INC | 14,801 | $41,739 | 0.0% | $2.82 | $0.52 | — | COM NEW | 98400M101 |
| BN | BROOKFIELD CORP | 9,690 | $39,826 | 0.0% | $4.11 * | $31.29 | +20.1% | CL A LTD VT SH | 11271J107 |
| ALTO | ALTO INGREDIENTS INC | 30,117 | $34,333 | 0.0% | $1.14 * | $1.53 | +1.3% | COM | 021513106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 40,000 | $26,076 | 0.0% | $0.65 * | $6.83 | +26.1% | COM | 45769N105 |
| HTCR | HEARTCORE ENTERPRISES INC | 29,186 | $21,890 | 0.0% | $0.75 * | $1.25 | +10.6% | COM | 42240Q104 |
| — | TRANSCODE THERAPEUTICS INC | 40,000 | $19,800 | 0.0% | $0.49 | $0.49 | — | COM NEW | 89357L402 |
| ALLR | ALLARITY THERAPEUTICS INC | 20,000 | $18,738 | 0.0% | $0.94 * | $1.03 | 0.0% | COM | 016744500 |
| — | GENPREX INC | 10,000 | $2,453 | 0.0% | $0.25 | $0.25 | — | COM NEW | 372446203 |