Location: New York, NY
CIK: 0001276470 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $800M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 572,643 | $192M | 24.0% | — | — | COM CL A | 92537N108 |
| GPGI | GPGI INC | 8,517,859 | $135M | 16.9% | — | — | COM CL A | 20459V105 |
| LAUR | LAUREATE ED INC | 1,271,607 | $46.18M | 5.8% | — | — | COMMON STOCK | 518613203 |
| FLEX | FLEX LTD | 266,449 | $43.18M | 5.4% | — | — | ORD | Y2573F102 |
| RHLD | RESOLUTE HLDGS MGMT INC | 269,682 | $38.98M | 4.9% | — | — | COM | 76134H101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 38,097 | $28.45M | 3.6% | — | — | TR UNIT | 78462F103 |
| APG | API GROUP CORP | 665,609 | $28.19M | 3.5% | — | — | COM STK | 00187Y100 |
| SPXC | SPX TECHNOLOGIES INC | 107,287 | $26.3M | 3.3% | — | — | COM | 78473E103 |
| LMB | LIMBACH HLDGS INC | 287,685 | $22.15M | 2.8% | — | — | COM | 53263P105 |
| MIR | MIRION TECHNOLOGIES INC | 867,670 | $15.56M | 1.9% | — | — | COM CL A | 60471A101 |
| GOOG | ALPHABET INC | 37,766 | $13.5M | 1.7% | — | — | CAP STK CL C | 02079K107 |
| AON | AON PLC | 38,379 | $12.73M | 1.6% | — | — | SHS CL A | G0403H108 |
| OPFI | OPPFI INC | 1,053,379 | $10.46M | 1.3% | — | — | COM CL A | 68386H103 |
| MU | MICRON TECHNOLOGY INC | 9,001 | $10.39M | 1.3% | — | — | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,548 | $10.28M | 1.3% | — | — | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 13,342 | $9.825M | 1.2% | — | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 22,460 | $8.378M | 1.0% | — | — | COM | 594918104 |
| IREN | IREN LIMITED | 125,596 | $5.744M | 0.7% | — | — | ORDINARY SHARES | Q4982L109 |
| FLEX | FLEX LTD | 35,000 | $5.672M | 0.7% | — | — | Call | Y2573F102 |
| SMH | VANECK ETF TRUST | 8,500 | $5.575M | 0.7% | — | — | SEMICONDUCTR ETF | 92189F676 |
| NBIS | NEBIUS GROUP N.V. | 18,111 | $5.002M | 0.6% | — | — | SHS CLASS A | N97284108 |
| WLFC | WILLIS LEASE FIN CORP | 18,768 | $4.294M | 0.5% | — | — | COM | 970646105 |
| VPG | VISHAY PRECISION GROUP INC | 25,002 | $3.748M | 0.5% | — | — | COM | 92835K103 |
| IWO | ISHARES TR | 8,484 | $3.342M | 0.4% | — | — | RUS 2000 GRW ETF | 464287648 |
| EVC | ENTRAVISION COMMUNICATIONS C | 236,504 | $3.084M | 0.4% | — | — | CL A | 29382R107 |
| CNVS | CINEVERSE CORP | 920,150 | $2.733M | 0.3% | — | — | COM CL A | 172406308 |
| FEIM | FREQUENCY ELECTRS INC | 41,070 | $2.725M | 0.3% | — | — | COM | 358010106 |
| VOYA | VOYA FINANCIAL INC | 29,837 | $2.701M | 0.3% | — | — | COM | 929089100 |
| SPGI | S&P GLOBAL INC | 6,520 | $2.655M | 0.3% | — | — | COM | 78409V104 |
| BELFB | BEL FUSE INC | 7,234 | $2.409M | 0.3% | — | — | CL B | 077347300 |
| AAPL | APPLE INC | 8,312 | $2.405M | 0.3% | — | — | COM | 037833100 |
| LODE | COMSTOCK INC | 525,118 | $2.184M | 0.3% | — | — | COM SHS | 205750409 |
| SPCB | SUPERCOM LTD NEW | 182,257 | $2.085M | 0.3% | — | — | ORD SHS | M87095309 |
| ALIT | ALIGHT INC | 3,700,801 | $2.072M | 0.3% | — | — | COM CL A | 01626W101 |
| TPB | TURNING PT BRANDS INC | 23,274 | $1.974M | 0.2% | — | — | COM | 90041L105 |
| IWP | ISHARES TR | 15,833 | $1.86M | 0.2% | — | — | RUS MD CP GR ETF | 464287481 |
| CHDN | CHURCHILL DOWNS INC | 18,333 | $1.643M | 0.2% | — | — | COM | 171484108 |
| MS | MORGAN STANLEY | 7,815 | $1.634M | 0.2% | — | — | COM NEW | 617446448 |
| DAC | DANAOS CORPORATION | 12,601 | $1.542M | 0.2% | — | — | SHS | Y1968P121 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 370,000 | $1.539M | 0.2% | — | — | COM | 462260100 |
| VALE | VALE S A | 102,000 | $1.534M | 0.2% | — | — | SPONSORED ADS | 91912E105 |
| ALTO | ALTO INGREDIENTS INC | 266,866 | $1.521M | 0.2% | — | — | COM | 021513106 |
| APO | APOLLO GLOBAL MGMT INC | 12,832 | $1.518M | 0.2% | — | — | COM | 03769M106 |
| AMZN | AMAZON COM INC | 6,001 | $1.43M | 0.2% | — | — | COM | 023135106 |
| CBL | CBL & ASSOC PPTYS INC | 26,858 | $1.426M | 0.2% | — | — | COMMON STOCK | 124830878 |
| CIFR | CIPHER DIGITAL INC | 56,855 | $1.393M | 0.2% | — | — | COM | 17253J106 |
| VBNK | VERSABANK NEW | 59,669 | $1.385M | 0.2% | — | — | COM | 92512J106 |
| GLNG | GOLAR LNG LTD | 27,167 | $1.354M | 0.2% | — | — | SHS | G9456A100 |
| GLD | SPDR GOLD TR | 3,640 | $1.341M | 0.2% | — | — | GOLD SHS | 78463V107 |
| BGC | BGC GROUP INC | 122,174 | $1.306M | 0.2% | — | — | CL A | 088929104 |
| JOE | ST JOE CO | 20,004 | $1.253M | 0.2% | — | — | COM | 790148100 |
| VISN | VISTANCE NETWORKS INC | 98,000 | $1.252M | 0.2% | — | — | COM | 20337X109 |
| RMR | RMR GROUP INC | 60,000 | $1.232M | 0.2% | — | — | CL A | 74967R106 |
| RDDT | REDDIT INC | 7,000 | $1.215M | 0.2% | — | — | CL A | 75734B100 |
| GTX | GARRETT MOTION INC | 33,030 | $1.197M | 0.1% | — | — | COM | 366505105 |
| LQDA | LIQUIDIA CORPORATION | 15,000 | $1.196M | 0.1% | — | — | COM NEW | 53635D202 |
| AER | AERCAP HOLDINGS NV | 7,951 | $1.159M | 0.1% | — | — | SHS | N00985106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 126,549 | $1.122M | 0.1% | — | — | COM SHS BEN INT | 456237106 |
| ZD | ZIFF DAVIS INC | 20,000 | $1.047M | 0.1% | — | — | COM | 48123V102 |
| ACMR | ACM RESH INC | 8,000 | $1.015M | 0.1% | — | — | COM CL A | 00108J109 |
| NPK | NATIONAL PRESTO INDS INC | 8,022 | $1.003M | 0.1% | — | — | COM | 637215104 |
| NVDA | NVIDIA CORPORATION | 5,001 | $1.001M | 0.1% | — | — | COM | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 4,981 | $999K | 0.1% | — | — | COM | 14040H105 |
| INTC | INTEL CORP | 7,004 | $978K | 0.1% | — | — | COM | 458140100 |
| AM | ANTERO MIDSTREAM CORP | 42,004 | $956K | 0.1% | — | — | COM | 03676B102 |
| OPY | OPPENHEIMER HLDGS INC | 8,941 | $944K | 0.1% | — | — | CL A NON VTG | 683797104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,321 | $933K | 0.1% | — | — | CL A | 55825T103 |
| VVX | V2X INC | 12,000 | $895K | 0.1% | — | — | COM | 92242T101 |
| OFLX | OMEGA FLEX INC | 27,792 | $872K | 0.1% | — | — | COM | 682095104 |
| ELMD | ELECTROMED INC | 20,574 | $870K | 0.1% | — | — | COM | 285409108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,100 | $843K | 0.1% | — | — | ORDINARY SHARES | G25457105 |
| TPC | TUTOR PERINI CORP | 10,000 | $830K | 0.1% | — | — | COM | 901109108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,000 | $823K | 0.1% | — | — | COM | 46269C102 |
| FTAI | FTAI AVIATION LTD | 3,000 | $812K | 0.1% | — | — | SHS | G3730V105 |
| HROW | HARROW INC | 19,000 | $807K | 0.1% | — | — | COM | 415858109 |
| MRX | MAREX GROUP PLC | 13,060 | $796K | 0.1% | — | — | ORD | G5S37H101 |
| ADEA | ADEIA INC | 24,000 | $790K | 0.1% | — | — | COM | 00676P107 |
| CHCI | COMSTOCK HLDG COS INC | 49,236 | $787K | 0.1% | — | — | CL A NEW | 205684202 |
| INVH | INVITATION HOMES INC | 26,000 | $785K | 0.1% | — | — | COM | 46187W107 |
| ACTG | ACACIA RESH CORP | 166,672 | $777K | 0.1% | — | — | ACACIA TCH COM | 003881307 |
| AMH | AMERICAN HOMES 4 RENT | 23,000 | $771K | 0.1% | — | — | CL A | 02665T306 |
| TLN | TALEN ENERGY CORP | 2,000 | $769K | 0.1% | — | — | COM | 87422Q109 |
| CACC | CREDIT ACCEP CORP MICH | 1,200 | $764K | 0.1% | — | — | COM | 225310101 |
| HBIO | HARVARD BIOSCIENCE INC | 122,810 | $755K | 0.1% | — | — | COM | 416906204 |
| CNX | CNX RES CORP | 21,932 | $744K | 0.1% | — | — | COM | 12653C108 |
| KKR | KKR & CO INC | 7,834 | $719K | 0.1% | — | — | COM | 48251W104 |
| PUMP | PROPETRO HLDG CORP | 50,000 | $717K | 0.1% | — | — | COM | 74347M108 |
| MHO | M/I HOMES INC | 4,368 | $702K | 0.1% | — | — | COM | 55305B101 |
| TIPT | TIPTREE INC | 38,425 | $689K | 0.1% | — | — | COM | 88822Q103 |
| UNFI | UNITED NAT FOODS INC | 15,000 | $685K | 0.1% | — | — | COM | 911163103 |
| BEAT | HEARTBEAM INC | 912,500 | $684K | 0.1% | — | — | COM | 42238H108 |
| BTI | BRITISH AMERN TOB PLC | 11,003 | $680K | 0.1% | — | — | SPONSORED ADR | 110448107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,000 | $667K | 0.1% | — | — | COM | 879360105 |
| MPTI | M-TRON INDS INC | 6,568 | $651K | 0.1% | — | — | COM | 55380K109 |
| RTX | RTX CORPORATION | 3,396 | $644K | 0.1% | — | — | COM | 75513E101 |
| PDEX | PRO-DEX INC COLO | 10,835 | $634K | 0.1% | — | — | COM NEW | 74265M205 |
| TECK | TECK RESOURCES LTD | 10,489 | $624K | 0.1% | — | — | CL B | 878742204 |
| APP | APPLOVIN CORP | 1,200 | $618K | 0.1% | — | — | COM CL A | 03831W108 |
| JAKK | JAKKS PAC INC | 26,470 | $616K | 0.1% | — | — | COM NEW | 47012E403 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 42,649 | $609K | 0.1% | — | — | COM NEW | 714157203 |
| FOUR | SHIFT4 PMTS INC | 12,000 | $584K | 0.1% | — | — | CL A | 82452J109 |
| GLRE | GREENLIGHT CAP RE LTD | 35,591 | $576K | 0.1% | — | — | CLASS A | G4095J109 |
| IQV | IQVIA HLDGS INC | 2,943 | $569K | 0.1% | — | — | COM | 46266C105 |
| MFIN | MEDALLION FINANCIAL CORP | 54,849 | $560K | 0.1% | — | — | COM | 583928106 |
| FPH | FIVE POINT HOLDINGS LLC | 105,064 | $554K | 0.1% | — | — | COM CL A | 33833Q106 |
| CLS | CELESTICA INC | 1,500 | $547K | 0.1% | — | — | COM | 15101Q207 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 20,517 | $537K | 0.1% | — | — | SHS | G4809J106 |
| KBR | KBR INC | 15,000 | $518K | 0.1% | — | — | COM | 48242W106 |
| CORZ | CORE SCIENTIFIC INC NEW | 20,000 | $512K | 0.1% | — | — | COM | 21874A106 |
| BN | BROOKFIELD CORP | 12,001 | $511K | 0.1% | — | — | CL A LTD VT SH | 11271J107 |
| KLAR | KLARNA GROUP PLC | 25,000 | $506K | 0.1% | — | — | SHS | G5279N105 |
| ECPG | ENCORE CAP GROUP INC | 5,247 | $489K | 0.1% | — | — | COM | 292554102 |
| TK | TEEKAY CORPORATION LTD | 48,715 | $487K | 0.1% | — | — | SHS | G8726T105 |
| PBI | PITNEY BOWES INC | 27,495 | $482K | 0.1% | — | — | COM | 724479100 |
| RAVE | RAVE RESTAURANT GROUP INC | 145,302 | $475K | 0.1% | — | — | COM | 754198109 |
| RKT | ROCKET COS INC | 30,000 | $473K | 0.1% | — | — | COM CL A | 77311W101 |
| BOF | BRANCHOUT FOOD INC | 100,000 | $460K | 0.1% | — | — | COM | 105230106 |
| SDRL | SEADRILL LTD | 12,003 | $454K | 0.1% | — | — | COM | G7997W102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,000 | $444K | 0.1% | — | — | COM | 03823U102 |
| GFF | GRIFFON CORP | 4,549 | $444K | 0.1% | — | — | COM | 398433102 |
| SMCI | SUPER MICRO COMPUTER INC | 15,000 | $440K | 0.1% | — | — | COM NEW | 86800U302 |
| TYL | TYLER TECHNOLOGIES INC | 1,500 | $439K | 0.1% | — | — | COM | 902252105 |
| INTR | INTER & CO INC | 80,000 | $434K | 0.1% | — | — | CLASS A COM | G4R20B107 |
| KSPI | KASPI KZ JSC | 5,000 | $433K | 0.1% | — | — | SPONSORED ADS | 48581R205 |
| CLMT | CALUMET INC | 12,000 | $432K | 0.1% | — | — | COM | 131428104 |
| LWAY | LIFEWAY FOODS INC | 14,426 | $430K | 0.1% | — | — | COM | 531914109 |
| SVC | SERVICE PPTYS TR | 250,000 | $423K | 0.1% | — | — | COM SH BEN INT | 81761L102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 597 | $420K | 0.1% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| GNW | GENWORTH FINL INC | 42,904 | $406K | 0.1% | — | — | COM SHS | 37247D106 |
| SUNS | SUNRISE RLTY TR INC | 50,704 | $401K | 0.1% | — | — | COM | 867981102 |
| TMDX | TRANSMEDICS GROUP INC | 6,000 | $399K | 0.0% | — | — | COM | 89377M109 |
| HNRG | HALLADOR ENERGY COMPANY | 22,509 | $391K | 0.0% | — | — | COM | 40609P105 |
| TRT | TRIO TECH INTL | 30,970 | $382K | 0.0% | — | — | COM NEW | 896712205 |
| VECO | VEECO INSTRS INC DEL | 5,000 | $379K | 0.0% | — | — | COM | 922417100 |
| KMI | KINDER MORGAN INC DEL | 11,816 | $378K | 0.0% | — | — | COM | 49456B101 |
| MIAX | MIAMI INTL HLDGS INC | 10,000 | $372K | 0.0% | — | — | COM | 59356Q108 |
| SIF | SIFCO INDS INC | 15,682 | $367K | 0.0% | — | — | COM | 826546103 |
| XLE | SELECT SECTOR SPDR TR | 6,672 | $354K | 0.0% | — | — | ST STR ENERG ETF | 81369Y506 |
| LGCY | LEGACY ED INC | 29,939 | $352K | 0.0% | — | — | COM | 52474R207 |
| GBFH | GBANK FINL HLDGS INC | 11,528 | $349K | 0.0% | — | — | COM | 36166F100 |
| VOD | VODAFONE GROUP PLC | 25,000 | $331K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| SMTC | SEMTECH CORP | 2,000 | $324K | 0.0% | — | — | COM | 816850101 |
| EXE | EXPAND ENERGY CORPORATION | 3,362 | $307K | 0.0% | — | — | COM | 165167735 |
| AQST | AQUESTIVE THERAPEUTICS INC | 70,000 | $291K | 0.0% | — | — | COM | 03843E104 |
| TGEN | TECOGEN INC NEW | 55,017 | $287K | 0.0% | — | — | COM NEW | 87876P201 |
| CAT | CATERPILLAR INC | 266 | $283K | 0.0% | — | — | COM | 149123101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 20,000 | $282K | 0.0% | — | — | COM | 05614L209 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 10,077 | $274K | 0.0% | — | — | COM | 714167103 |
| NU | NU HLDGS LTD | 20,000 | $267K | 0.0% | — | — | ORD SHS CL A | G6683N103 |
| PSIX | POWER SOLUTIONS INTL INC | 6,639 | $258K | 0.0% | — | — | COM NEW | 73933G202 |
| CENX | CENTURY ALUM CO | 5,000 | $230K | 0.0% | — | — | COM | 156431108 |
| NLOP | NET LEASE OFFICE PROPERTIES | 19,317 | $215K | 0.0% | — | — | COM | 64110Y108 |
| AMPG | AMPLITECH GROUP INC | 30,722 | $214K | 0.0% | — | — | COM NEW | 03211Q200 |
| LIQT | LIQTECH INTL INC | 250,000 | $212K | 0.0% | — | — | COM | 53632A300 |
| CODA | CODA OCTOPUS GROUP INC | 19,438 | $190K | 0.0% | — | — | COM NEW | 19188U206 |
| NN | NEXTNAV INC | 10,000 | $178K | 0.0% | — | — | COMMON STOCK | 65345N106 |
| MNY | MONEYHERO LIMTED | 179,870 | $157K | 0.0% | — | — | ORD SHS | G6202B101 |
| OWLT | OWLET INC | 26,388 | $151K | 0.0% | — | — | CL A NEW | 69120X206 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 56,405 | $129K | 0.0% | — | — | COMMON STOCK | 38387Q105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $93,900 | 0.0% | — | — | COM | 185899101 |
| SHMD | SCHMID GROUP N.V. | 14,800 | $92,648 | 0.0% | — | — | EURO SHS CL A | N68722102 |
| RNTX | REIN THERAPEUTICS INC | 80,000 | $83,200 | 0.0% | — | — | COM NEW | 00887A204 |
| AIV | APARTMENT INVT & MGMT CO | 20,000 | $59,400 | 0.0% | — | — | CL A | 03748R747 |
| UWMC | UWM HOLDINGS CORPORATION | 15,000 | $34,350 | 0.0% | — | — | COM CL A | 91823B109 |
| RMTI | ROCKWELL MED INC | 50,000 | $27,525 | 0.0% | — | — | COM NEW | 774374300 |