Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 611,781 | $78.56M | 14.7% | $11.50 | +745.0% | COM CL A | 92537N108 |
| MIR | MIRION TECHNOLOGIES INC | 3,025,412 | $65.14M | 12.2% | $10.36 | +66.4% | COM CL A | 60471A101 |
| LAUR | LAUREATE EDUCATION INC | 1,914,219 | $44.75M | 8.4% | $10.83 | +98.0% | COMMON STOCK | 518613203 |
| LMB | LIMBACH HLDGS INC | 312,338 | $43.76M | 8.2% | $46.53 | +143.9% | COM | 53263P105 |
| GPGI | COMPOSECURE INC | 2,868,851 | $40.42M | 7.6% | $12.27 | -0.1% | COM CL A | 20459V105 |
| GDDY | GODADDY INC | 184,562 | $33.23M | 6.2% | $70.75 | +153.6% | CL A | 380237107 |
| APG | API GROUP CORP | 503,056 | $25.68M | 4.8% | $12.97 | +120.9% | COM STK | 00187Y100 |
| SPY | SPDR S&P 500 ETF TR | 38,503 | $23.79M | 4.5% | $568.98 | — | TR UNIT | 78462F103 |
| SPXC | SPX TECHNOLOGIES INC | 107,123 | $17.96M | 3.4% | $159.39 | — | COM | 78473E103 |
| AON | AON PLC | 40,368 | $14.4M | 2.7% | $191.78 | +88.4% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 23,442 | $11.66M | 2.2% | $117.32 | +268.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,548 | $9.982M | 1.9% | $185.20 | +174.2% | CL B NEW | 084670702 |
| VRT | VERTIV HOLDINGS CO | 75,000 | $9.631M | 1.8% | $11.50 | +745.0% | Call | 92537N108 |
| QQQ | INVESCO QQQ TR | 13,342 | $7.36M | 1.4% | $477.97 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 39,437 | $6.95M | 1.3% | $108.27 | +52.3% | CAP STK CL C | 02079K107 |
| RHLD | RESOLUTE HLDGS MGMT INC | 153,505 | $4.892M | 0.9% | $36.06 | -15.1% | COM | 76134H101 |
| SPGI | S&P GLOBAL INC | 8,308 | $4.381M | 0.8% | $487.63 | +1.8% | COM | 78409V104 |
| CNVS | CINEVERSE CORP | 856,103 | $4.092M | 0.8% | $1.66 | +99.8% | COM CL A | 172406308 |
| OWLT | OWLET INC | 438,349 | $3.682M | 0.7% | $4.36 | +14.6% | CL A NEW | 69120X206 |
| CHDN | CHURCHILL DOWNS INC | 31,827 | $3.215M | 0.6% | $89.28 | +9.2% | COM | 171484108 |
| VOYA | VOYA FINANCIAL INC | 41,481 | $2.945M | 0.6% | $31.98 | +97.3% | COM | 929089100 |
| GPGI | COMPOSECURE INC | 191,000 | $2.691M | 0.5% | $12.27 | -0.1% | Call | 20459V105 |
| IWP | ISHARES TR | 18,000 | $2.496M | 0.5% | $119.84 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 8,484 | $2.425M | 0.5% | $243.74 | — | RUS 2000 GRW ETF | 464287648 |
| APO | APOLLO GLOBAL MGMT INC | 16,830 | $2.388M | 0.4% | $56.25 | +133.5% | COM | 03769M106 |
| NBIS | NEBIUS GROUP N.V. | 38,509 | $2.131M | 0.4% | $25.69 | +34.0% | SHS CLASS A | N97284108 |
| IREN | IREN LIMITED | 127,604 | $1.859M | 0.3% | $9.57 | -15.2% | ORDINARY SHARES | Q4982L109 |
| TPB | TURNING PT BRANDS INC | 24,497 | $1.856M | 0.3% | $29.67 | +129.3% | COM | 90041L105 |
| AAPL | APPLE INC | 8,986 | $1.844M | 0.3% | $97.19 | +107.2% | COM | 037833100 |
| PSIX | POWER SOLUTIONS INTL INC | 25,635 | $1.658M | 0.3% | $30.64 | +20.9% | COM NEW | 73933G202 |
| BGC | BGC GROUP INC | 137,724 | $1.409M | 0.3% | $8.12 | +12.4% | CL A | 088929104 |
| ACOG | ALPHA COGNITION INC | 134,898 | $1.259M | 0.2% | $5.61 | +30.7% | COM NEW | 02074J501 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $1.232M | 0.2% | $93.22 | 0.0% | COM | 595112103 |
| DAC | DANAOS CORPORATION | 14,000 | $1.207M | 0.2% | $80.64 | +1.2% | SHS | Y1968P121 |
| PBI | PITNEY BOWES INC | 110,476 | $1.205M | 0.2% | $6.33 | +48.6% | COM | 724479100 |
| GLD | SPDR GOLD TR | 3,641 | $1.11M | 0.2% | $235.76 | — | GOLD SHS | 78463V107 |
| MS | MORGAN STANLEY | 7,814 | $1.101M | 0.2% | $42.54 | +184.3% | COM NEW | 617446448 |
| COF | CAPITAL ONE FINL CORP | 4,981 | $1.06M | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| KKR | KKR & CO INC | 7,832 | $1.042M | 0.2% | $36.10 | +223.1% | COM | 48251W104 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 133,418 | $1.038M | 0.2% | $5.20 | +44.4% | COM | 74275G107 |
| NN | NEXTNAV INC | 67,777 | $1.03M | 0.2% | $5.69 | +125.4% | COMMON STOCK | 65345N106 |
| AMZN | AMAZON COM INC | 4,500 | $987K | 0.2% | $197.89 | 0.0% | COM | 023135106 |
| GTX | GARRETT MOTION INC | 92,521 | $972K | 0.2% | $7.81 | +28.8% | COM | 366505105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 29,314 | $954K | 0.2% | $24.02 | — | COM | 64110Y108 |
| TLN | TALEN ENERGY CORP | 3,240 | $942K | 0.2% | $138.87 | +70.9% | COM | 87422Q109 |
| CLS | CELESTICA INC | 6,000 | $937K | 0.2% | $106.30 | 0.0% | COM | 15101Q207 |
| CORZ | CORE SCIENTIFIC INC NEW | 54,858 | $936K | 0.2% | $9.14 | +9.4% | COM | 21874A106 |
| AER | AERCAP HOLDINGS NV | 7,950 | $930K | 0.2% | $95.26 | +13.1% | SHS | N00985106 |
| BELFB | BEL FUSE INC | 8,932 | $873K | 0.2% | $53.14 | +41.8% | CL B | 077347300 |
| WLFC | WILLIS LEASE FIN CORP | 6,000 | $857K | 0.2% | $141.71 | 0.0% | COM | 970646105 |
| AM | ANTERO MIDSTREAM CORP | 42,000 | $796K | 0.1% | $14.21 | +20.8% | COM | 03676B102 |
| NVDA | NVIDIA CORPORATION | 5,000 | $790K | 0.1% | $125.82 | 0.0% | COM | 67066G104 |
| NPK | NATIONAL PRESTO INDS INC | 8,021 | $786K | 0.1% | $80.38 | +8.7% | COM | 637215104 |
| CNX | CNX RES CORP | 21,927 | $739K | 0.1% | $12.35 | +155.2% | COM | 12653C108 |
| RTX | RTX CORPORATION | 4,898 | $715K | 0.1% | $110.58 | +19.1% | COM | 75513E101 |
| IJK | ISHARES TR | 7,833 | $713K | 0.1% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| VPG | VISHAY PRECISION GROUP INC | 25,000 | $703K | 0.1% | $24.63 | 0.0% | COM | 92835K103 |
| TSLA | TESLA INC | 2,137 | $679K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| FOUR | SHIFT4 PMTS INC | 6,559 | $650K | 0.1% | $79.83 | +9.2% | CL A | 82452J109 |
| — | GSR III ACQUISITION CORP | 60,212 | $650K | 0.1% | $10.79 | — | CL A | G4R103107 |
| IQV | IQVIA HLDGS INC | 4,105 | $647K | 0.1% | $102.50 | +46.9% | COM | 46266C105 |
| IAC | IAC INC | 17,323 | $647K | 0.1% | $36.47 | -0.9% | COM NEW | 44891N208 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 140,251 | $638K | 0.1% | $3.30 | — | COM SHS BEN INT | 456237106 |
| GBFH | GBANK FINL HLDGS INC | 17,534 | $621K | 0.1% | $37.79 | 0.0% | COM | 36166F100 |
| BN | BROOKFIELD CORP | 10,000 | $619K | 0.1% | $31.46 | +17.3% | CL A LTD VT SH | 11271J107 |
| TK | TEEKAY CORPORATION LTD | 72,738 | $600K | 0.1% | $6.91 | +12.1% | SHS | G8726T105 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,655 | $595K | 0.1% | $23.14 | +122.7% | COM | 25787G100 |
| MRX | MAREX GROUP PLC | 14,932 | $589K | 0.1% | $21.77 | +89.2% | ORD | G5S37H101 |
| OPY | OPPENHEIMER HLDGS INC | 8,943 | $588K | 0.1% | $38.56 | +58.2% | CL A NON VTG | 683797104 |
| METCB | RAMACO RES INC | 71,495 | $585K | 0.1% | $10.10 | -24.3% | COM CL B | 75134P501 |
| BNED | BARNES & NOBLE ED INC | 49,000 | $577K | 0.1% | $10.24 | +4.1% | COM NEW | 06777U200 |
| JOE | ST JOE CO | 12,000 | $572K | 0.1% | $50.92 | -12.2% | COM | 790148100 |
| JAKK | JAKKS PAC INC | 27,526 | $572K | 0.1% | $21.05 | -6.7% | COM NEW | 47012E403 |
| ELMD | ELECTROMED INC | 25,569 | $562K | 0.1% | $13.49 | +61.0% | COM | 285409108 |
| HOOD | ROBINHOOD MKTS INC | 6,000 | $562K | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| FPH | FIVE POINT HOLDINGS LLC | 100,021 | $550K | 0.1% | $5.28 | +1.4% | COM CL A | 33833Q106 |
| ONIT | ONITY GROUP INC | 14,000 | $534K | 0.1% | $34.53 | +2.3% | COM NEW | 675746606 |
| NATH | NATHANS FAMOUS INC NEW | 4,748 | $525K | 0.1% | $68.88 | +48.1% | COM | 632347100 |
| BTI | BRITISH AMERN TOB PLC | 11,000 | $521K | 0.1% | $47.33 | — | SPONSORED ADR | 110448107 |
| CHCI | COMSTOCK HLDG COS INC | 51,131 | $516K | 0.1% | $6.79 | +46.3% | CL A NEW | 205684202 |
| MHO | M/I HOMES INC | 4,597 | $515K | 0.1% | $42.95 | +152.8% | COM | 55305B101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 35,602 | $512K | 0.1% | $7.62 | +80.5% | CLASS A | G4095J109 |
| FEIM | FREQUENCY ELECTRS INC | 22,500 | $511K | 0.1% | $18.53 | 0.0% | COM | 358010106 |
| EEFT | EURONET WORLDWIDE INC | 5,000 | $507K | 0.1% | $101.39 | +2.0% | COM | 298736109 |
| GLNG | GOLAR LNG LTD | 12,000 | $494K | 0.1% | $38.79 | 0.0% | SHS | G9456A100 |
| NMM | NAVIOS MARITIME PARTNERS L P | 12,959 | $488K | 0.1% | $62.63 | — | COM UNIT LPI | Y62267409 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,321 | $485K | 0.1% | $114.87 | +67.7% | CL A | 55825T103 |
| HNRG | HALLADOR ENERGY COMPANY | 30,000 | $475K | 0.1% | $15.45 | 0.0% | COM | 40609P105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,000 | $464K | 0.1% | $62.28 | 0.0% | COM | 573874104 |
| TGEN | TECOGEN INC NEW | 67,760 | $461K | 0.1% | $4.01 | 0.0% | COM NEW | 87876P201 |
| RAVE | RAVE RESTAURANT GROUP INC | 163,555 | $450K | 0.1% | $1.69 | +49.0% | COM | 754198109 |
| MFIN | MEDALLION FINL CORP | 47,096 | $449K | 0.1% | $6.37 | +38.2% | COM | 583928106 |
| CRH | CRH PLC | 4,785 | $439K | 0.1% | $58.12 | +56.6% | ORD | G25508105 |
| — | CBL INTL LTD | 16,976 | $431K | 0.1% | $26.58 | — | ORDINARY SHARES | G1991X109 |
| MODD | MODULAR MED INC | 574,148 | $428K | 0.1% | $1.83 | -51.2% | COM NEW | 60785L207 |
| TECK | TECK RESOURCES LTD | 10,492 | $424K | 0.1% | $22.77 | +58.6% | CL B | 878742204 |
| CNNE | CANNAE HLDGS INC | 20,000 | $417K | 0.1% | $18.32 | -1.4% | COM | 13765N107 |
| GNW | GENWORTH FINL INC | 47,919 | $373K | 0.1% | $4.01 | +74.1% | COM SHS | 37247D106 |
| GFF | GRIFFON CORP | 5,057 | $366K | 0.1% | $31.21 | +121.6% | COM | 398433102 |
| LWAY | LIFEWAY FOODS INC | 14,428 | $356K | 0.1% | $17.66 | +34.2% | COM | 531914109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $355K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| TIPT | TIPTREE INC | 15,000 | $354K | 0.1% | $22.32 | 0.0% | COM | 88822Q103 |
| IP | INTERNATIONAL PAPER CO | 14,521 | $349K | 0.1% | $46.41 | -0.9% | COM | 460146103 |
| AIV | APARTMENT INVT & MGMT CO | 40,291 | $349K | 0.1% | $8.65 | — | CL A | 03748R747 |
| KMI | KINDER MORGAN INC DEL | 11,820 | $348K | 0.1% | $14.54 | +84.1% | COM | 49456B101 |
| DLO | DLOCAL LTD | 30,000 | $340K | 0.1% | $9.58 | 0.0% | CLASS A COM | G29018101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 597 | $338K | 0.1% | $563.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| SDRL | SEADRILL LTD | 12,000 | $315K | 0.1% | $27.90 | -15.4% | COM | G7997W102 |
| SPCB | SUPERCOM LTD NEW | 30,000 | $311K | 0.1% | $8.13 | 0.0% | ORD SHS | M87095309 |
| XLE | SELECT SECTOR SPDR TR | 3,337 | $283K | 0.1% | $79.00 | — | ENERGY | 81369Y506 |
| NVGS | NAVIGATOR HLDGS LTD | 20,000 | $283K | 0.1% | $16.01 | -16.7% | SHS | Y62132108 |
| RIOT | RIOT PLATFORMS INC | 25,000 | $283K | 0.1% | $8.50 | 0.0% | COM | 767292105 |
| ACTG | ACACIA RESH CORP | 78,279 | $280K | 0.1% | $3.44 | 0.0% | ACACIA TCH COM | 003881307 |
| UNFI | UNITED NAT FOODS INC | 12,000 | $280K | 0.1% | $26.07 | 0.0% | COM | 911163103 |
| EXE | EXPAND ENERGY CORPORATION | 2,362 | $276K | 0.1% | $89.24 | +22.3% | COM | 165167735 |
| GTN | GRAY MEDIA INC | 60,877 | $276K | 0.1% | $3.91 | -1.0% | COM | 389375106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 19,844 | $275K | 0.1% | $6.83 | +33.0% | COM | 45769N105 |
| MIND | MIND TECHNOLOGY INC | 32,536 | $275K | 0.1% | $6.38 | 0.0% | COM NEW | 602566309 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 10,692 | $262K | 0.0% | $35.96 | -23.6% | COM | 86614G101 |
| SNES | SENESTECH INC | 50,049 | $255K | 0.0% | $2.65 | 0.0% | COM NEW | 81720R604 |
| EVC | ENTRAVISION COMMUNICATIONS C | 100,985 | $234K | 0.0% | $1.94 | -1.4% | CL A | 29382R107 |
| DGXX | DIGI PWR X INC | 76,824 | $216K | 0.0% | $1.57 | 0.0% | COM SUB VTG | 25380B102 |
| AIP | ARTERIS INC | 22,557 | $215K | 0.0% | $7.37 | 0.0% | COM | 04302A104 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 9,374 | $214K | 0.0% | $14.42 | 0.0% | COM | 714167103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 30,000 | $206K | 0.0% | $7.30 | — | COM | 04208T108 |
| CRNC | CERENCE INC | 20,000 | $204K | 0.0% | $8.80 | 0.0% | COM | 156727109 |
| LFT | LUMENT FINANCE TRUST INC | 89,631 | $198K | 0.0% | $1.90 | — | COM | 55025L108 |
| SBGI | SINCLAIR INC | 13,301 | $184K | 0.0% | $14.93 | -4.8% | CL A | 829242106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,000 | $142K | 0.0% | $6.23 | 0.0% | SHS NEW | M51474118 |
| ZDGE | ZEDGE INC | 31,870 | $128K | 0.0% | $2.59 | 0.0% | CL B | 98923T104 |
| CODA | CODA OCTOPUS GROUP INC | 15,579 | $127K | 0.0% | $6.87 | 0.0% | COM NEW | 19188U206 |
| — | MF INTL LTD | 20,926 | $127K | 0.0% | $6.06 | — | CL A ORD SHS | G6065C113 |
| RNXT | RENOVORX INC | 95,373 | $125K | 0.0% | $1.16 | -2.1% | COM NEW | 75989R107 |
| AWRE | AWARE INC MASS | 65,547 | $124K | 0.0% | $2.10 | -21.2% | COM | 05453N100 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,000 | $119K | 0.0% | $12.33 | 0.0% | ORDINARY SHARES | G3R239101 |
| SUNS | SUNRISE RLTY TR INC | 10,000 | $106K | 0.0% | $10.60 | — | COM | 867981102 |
| APLD | APPLIED DIGITAL CORP | 10,000 | $101K | 0.0% | $7.38 | 0.0% | COM NEW | 038169207 |
| BTBT | BIT DIGITAL INC | 35,000 | $76,650 | 0.0% | $2.21 | 0.0% | SHS | G1144A105 |
| OPRT | OPORTUN FINL CORP | 10,000 | $71,600 | 0.0% | $6.00 | 0.0% | COM | 68376D104 |
| — | GSR III ACQUISITION CORP | 10,000 | $68,301 | 0.0% | $6.83 | — | RIGHT 99/99/9999 | G4R103131 |
| ALTO | ALTO INGREDIENTS INC | 50,500 | $58,075 | 0.0% | $1.30 | -26.2% | COM | 021513106 |
| — | MOBILICOM LTD | 20,000 | $50,400 | 0.0% | $2.52 | — | SPON ADS | 60742B102 |
| RMTI | ROCKWELL MED INC | 55,000 | $46,640 | 0.0% | $2.69 | -62.1% | COM NEW | 774374300 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 25,000 | $41,000 | 0.0% | $0.87 | 0.0% | SHS | M5R635108 |
| RR | RICHTECH ROBOTICS INC | 20,000 | $39,000 | 0.0% | $2.10 | 0.0% | CL B | 765504105 |
| BLNE | BEELINE HOLDINGS INC | 20,000 | $29,600 | 0.0% | $1.23 | 0.0% | COM NEW | 277802500 |
| BWEN | BROADWIND INC | 16,308 | $29,517 | 0.0% | $1.69 | 0.0% | COM NEW | 11161T207 |
| XELB | XCEL BRANDS INC | 14,801 | $26,790 | 0.0% | $2.35 | 0.0% | COM | 98400M200 |
| FTEK | FUEL TECH INC | 10,000 | $25,200 | 0.0% | $1.43 | 0.0% | COM | 359523107 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 25,000 | $21,250 | 0.0% | $0.63 | 0.0% | SHS | M53637100 |
| VYNE | VYNE THERAPEUTICS INC | 10,000 | $16,500 | 0.0% | $1.30 | 0.0% | COM | 92941V308 |
| GNS | GENIUS GROUP LTD | 10,000 | $13,600 | 0.0% | $0.40 | 0.0% | SHS NEW | Y3005A117 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 18,094 | $12,273 | 0.0% | $0.62 | 0.0% | COM NEW | 64130M209 |