CORSAIR CAPITAL MANAGEMENT, L.P. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPGI	COMPOSECURE INC	1,456,900	$28,089	4.4%	$13.88	+43.7%	CALL	20459V105
ALIT	ALIGHT INC	12,667,098	$24,701	3.8%	$2.46	0.0%	COM CL A	01626W101
GOOGL	ALPHABET INC	39,440	$12,345	1.9%	$285.60	0.0%	CAP STK CL A	02079K305
VRT	VERTIV HOLDINGS CO	70,500	$11,422	1.8%	$11.50	+1409.8%	CALL	92537N108
ITRG	INTEGRA RES CORP	475,000	$1,905	0.3%	$3.37	0.0%	COM	45826T509
ALEX	ALEXANDER & BALDWIN INC NEW	70,000	$1,445	0.2%	$20.64	—	COM	014491104
OWL	BLUE OWL CAPITAL INC	75,000	$1,121	0.2%	$15.64	0.0%	COM CL A	09581B103
NVRI	ENVIRI CORP	50,000	$896	0.1%	$14.90	0.0%	COM	415864107
IOVA	IOVANCE BIOTHERAPEUTICS INC	300,000	$819	0.1%	$2.31	0.0%	COM	462260100
ALTO	ALTO INGREDIENTS INC	250,200	$721	0.1%	$1.89	0.0%	COM	021513106
WLAC	WILLOW LANE ACQUISITION CORP	55,728	$704	0.1%	$12.30	0.0%	ORD SHS CL A	G9675P102
LQDA	LIQUIDIA CORPORATION	20,000	$690	0.1%	$28.47	0.0%	COM NEW	53635D202
CBL	CBL & ASSOC PPTYS INC	17,183	$636	0.1%	$37.00	—	COMMON STOCK	124830878
OFLX	OMEGA FLEX INC	20,033	$590	0.1%	$28.54	0.0%	COM	682095104
PYPL	PAYPAL HLDGS INC	10,000	$584	0.1%	$64.84	0.0%	COM	70450Y103
UNFI	UNITED NAT FOODS INC	15,000	$505	0.1%	$37.18	0.0%	COM	911163103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	70,087	$502	0.1%	$7.11	0.0%	COM CL A	30049H102
HROW	HARROW INC	10,000	$490	0.1%	$41.98	0.0%	COM	415858109
KZIA	KAZIA THERAPEUTICS LTD	70,000	$470	0.1%	$6.72	—	SPONSORED ADS	48669G303
KODK	EASTMAN KODAK CO	54,603	$462	0.1%	$7.48	0.0%	COM NEW	277461406
CCCX	CHURCHILL CAP CORP X	25,000	$390	0.1%	$15.60	—	SHS CL A	G2130T108
AQST	AQUESTIVE THERAPEUTICS INC	60,000	$388	0.1%	$6.23	0.0%	COM	03843E104
BW	BABCOCK & WILCOX ENTERPRISES	50,000	$317	0.0%	$4.93	0.0%	COM	05614L209
VELO	VELO3D INC	20,000	$275	0.0%	$13.74	—	COM NEW	92259N302
PROF	PROFOUND MED CORP	26,420	$208	0.0%	$6.43	0.0%	COM NEW	74319B502
DCTH	DELCATH SYS INC	20,000	$202	0.0%	$9.94	0.0%	COM NEW	24661P807
DJT	TRUMP MEDIA & TECHNOLOGY GRO	10,000	$132	0.0%	$13.64	0.0%	COM	25400Q105
THRY	THRYV HLDGS INC	20,000	$121	0.0%	$7.92	0.0%	COM NEW	886029206
BULL	WEBULL CORP	12,000	$93	0.0%	$10.06	0.0%	ORD SHS	G9572D103
CLVT	CLARIVATE PLC	20,000	$67	0.0%	$3.56	0.0%	ORD SHS	G21810109
YTRA	YATRA ONLINE INC	20,000	$36	0.0%	$1.65	0.0%	ORD SHS	G98338109

Increased Positions (19)

RHLD RESOLUTE HLDGS MGMT INC 6.7%

Value ($000) $42,891 (+287.3%) Shares 207,774 (+35.4%) Est. Cost $65.27 Unrealized +126.6%

WLFC WILLIS LEASE FIN CORP 0.3%

Value ($000) $1,628 (+97.9%) Shares 12,002 (+100.0%) Est. Cost $135.54 Unrealized -4.6%

HBIO HARVARD BIOSCIENCE INC 0.1%

Value ($000) $741 (+1591.0%) Shares 1,108,692 (+1008.7%) Est. Cost $0.58 Unrealized +1.8%

ONIT ONITY GROUP INC 0.2%

Value ($000) $1,236 (+82.0%) Shares 27,003 (+58.8%) Est. Cost $37.58 Unrealized +9.3%

JOE ST JOE CO 0.2%

Value ($000) $1,188 (+60.0%) Shares 20,004 (+33.4%) Est. Cost $52.11 Unrealized +7.5%

SUNS SUNRISE RLTY TR INC 0.1%

Value ($000) $478 (+360.2%) Shares 50,704 (+407.0%) Est. Cost $9.66 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.1%

Value ($000) $649 (+111.9%) Shares 221,504 (+68.5%) Est. Cost $2.25 Unrealized +14.1%

SPCB SUPERCOM LTD NEW 0.2%

Value ($000) $1,073 (-19.0%) Shares 118,571 (+7.8%) Est. Cost $9.63 Unrealized +3.2%

ACTG ACACIA RESH CORP 0.1%

Value ($000) $623 (+59.4%) Shares 166,672 (+38.5%) Est. Cost $3.49 Unrealized +2.9%

CCLD CARECLOUD INC 0.0%

Value ($000) $321 (+100.1%) Shares 110,011 (+120.0%) Est. Cost $3.04 Unrealized +4.0%

AMPG AMPLITECH GROUP INC 0.1%

Value ($000) $513 (+32.0%) Shares 171,722 (+71.7%) Est. Cost $3.32 Unrealized +1.8%

BWEN BROADWIND INC 0.0%

Value ($000) $142 (+573.8%) Shares 50,000 (+400.0%) Est. Cost $2.44 Unrealized +7.7%

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $371 (+47.9%) Shares 3,362 (+42.3%) Est. Cost $95.61 Unrealized +15.7%

LGCY LEGACY ED INC 0.0%

Value ($000) $305 (+59.4%) Shares 29,939 (+49.7%) Est. Cost $11.00 Unrealized -12.5%

VBNK VERSABANK NEW 0.1%

Value ($000) $367 (+25.3%) Shares 24,511 (+2.1%) Est. Cost $12.27 Unrealized —

DGXX DIGI PWR X INC 0.0%

Value ($000) $204 (+30.7%) Shares 80,000 (+17.3%) Est. Cost $1.89 Unrealized +98.4%

JAKK JAKKS PAC INC 0.1%

Value ($000) $336 (+2.5%) Shares 19,930 (+13.7%) Est. Cost $20.58 Unrealized -16.7%

BN BROOKFIELD CORP 0.1%

Value ($000) $688 (+0.4%) Shares 15,001 (+50.0%) Est. Cost $36.16 Unrealized +26.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $298 (+0.1%) Shares 6,672 (+99.9%) Est. Cost $61.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RHLD	RESOLUTE HLDGS MGMT INC	207,774 (+35.4%)	$42,891 (+287.3%)	6.7%	$65.27	+126.6%	COM	76134H101
WLFC	WILLIS LEASE FIN CORP	12,002 (+100.0%)	$1,628 (+97.9%)	0.3%	$135.54	-4.6%	COM	970646105
HBIO	HARVARD BIOSCIENCE INC	1,108,692 (+1008.7%)	$741 (+1591.0%)	0.1%	$0.58	+1.8%	COM	416906105
ONIT	ONITY GROUP INC	27,003 (+58.8%)	$1,236 (+82.0%)	0.2%	$37.58	+9.3%	COM NEW	675746606
JOE	ST JOE CO	20,004 (+33.4%)	$1,188 (+60.0%)	0.2%	$52.11	+7.5%	COM	790148100
SUNS	SUNRISE RLTY TR INC	50,704 (+407.0%)	$478 (+360.2%)	0.1%	$9.66	—	COM	867981102
EVC	ENTRAVISION COMMUNICATIONS C	221,504 (+68.5%)	$649 (+111.9%)	0.1%	$2.25	+14.1%	CL A	29382R107
SPCB	SUPERCOM LTD NEW	118,571 (+7.8%)	$1,073 (-19.0%)	0.2%	$9.63	+3.2%	ORD SHS	M87095309
ACTG	ACACIA RESH CORP	166,672 (+38.5%)	$623 (+59.4%)	0.1%	$3.49	+2.9%	ACACIA TCH COM	003881307
CCLD	CARECLOUD INC	110,011 (+120.0%)	$321 (+100.1%)	0.0%	$3.04	+4.0%	COM	14167R100
AMPG	AMPLITECH GROUP INC	171,722 (+71.7%)	$513 (+32.0%)	0.1%	$3.32	+1.8%	COM NEW	03211Q200
BWEN	BROADWIND INC	50,000 (+400.0%)	$142 (+573.8%)	0.0%	$2.44	+7.7%	COM NEW	11161T207
EXE	EXPAND ENERGY CORPORATION	3,362 (+42.3%)	$371 (+47.9%)	0.1%	$95.61	+15.7%	COM	165167735
LGCY	LEGACY ED INC	29,939 (+49.7%)	$305 (+59.4%)	0.0%	$11.00	-12.5%	COM	52474R207
VBNK	VERSABANK NEW	24,511 (+2.1%)	$367 (+25.3%)	0.1%	$12.27	—	COM	92512J106
DGXX	DIGI PWR X INC	80,000 (+17.3%)	$204 (+30.7%)	0.0%	$1.89	+98.4%	COM SUB VTG	25380B102
JAKK	JAKKS PAC INC	19,930 (+13.7%)	$336 (+2.5%)	0.1%	$20.58	-16.7%	COM NEW	47012E403
BN	BROOKFIELD CORP	15,001 (+50.0%)	$688 (+0.4%)	0.1%	$36.16	+26.0%	CL A LTD VT SH	11271J107
XLE	SELECT SECTOR SPDR TR	6,672 (+99.9%)	$298 (+0.1%)	0.0%	$61.86	—	STATE STREET ENE	81369Y506

Exited Positions (46)

— COMPOSECURE INC 4.7%

Value ($000) $30,333 Shares 1,456,900 Est. Cost — Unrealized —

— VERTIV HOLDINGS CO 1.8%

Value ($000) $11,315 Shares 75,000 Est. Cost — Unrealized —

GOOG ALPHABET INC 1.5%

Value ($000) $9,587 Shares 39,437 Est. Cost $108.27 Unrealized +164.5%

IWP ISHARES TR 0.4%

Value ($000) $2,563 Shares 18,000 Est. Cost $119.84 Unrealized —

SARK INVESTMENT MANAGERS SER TR I 0.3%

Value ($000) $1,865 Shares 65,000 Est. Cost $28.69 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,395 Shares 3,137 Est. Cost $315.80 Unrealized +40.4%

CORZ CORE SCIENTIFIC INC NEW 0.2%

Value ($000) $1,199 Shares 66,858 Est. Cost $10.14 Unrealized +72.0%

ACOG ALPHA COGNITION INC 0.1%

Value ($000) $878 Shares 134,898 Est. Cost $5.61 Unrealized +12.6%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.1%

Value ($000) $735 Shares 92,000 Est. Cost $9.48 Unrealized -32.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $559 Shares 2,000 Est. Cost $279.29 Unrealized —

MMS MAXIMUS INC 0.1%

Value ($000) $548 Shares 6,000 Est. Cost $81.03 Unrealized +5.5%

— CBL INTL LTD 0.1%

Value ($000) $525 Shares 17,176 Est. Cost $26.63 Unrealized —

GLXY GALAXY DIGITAL INC. 0.1%

Value ($000) $509 Shares 15,068 Est. Cost $26.97 Unrealized +14.9%

KSPI KASPI KZ JSC 0.1%

Value ($000) $490 Shares 6,000 Est. Cost $81.68 Unrealized —

SVIUF SPRING VALLEY ACQUISTN CORP 0.1%

Value ($000) $447 Shares 43,500 Est. Cost $10.28 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.1%

Value ($000) $445 Shares 8,655 Est. Cost $23.14 Unrealized +109.0%

IGIC INTL GNRL INSURANCE HLDNGS L 0.1%

Value ($000) $337 Shares 14,521 Est. Cost $23.96 Unrealized -2.1%

CUBI CUSTOMERS BANCORP INC 0.1%

Value ($000) $327 Shares 5,000 Est. Cost $65.77 Unrealized +4.3%

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $320 Shares 40,291 Est. Cost $8.65 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $310 Shares 20,000 Est. Cost $16.01 Unrealized +4.1%

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value ($000) $248 Shares 19,844 Est. Cost $6.83 Unrealized +66.7%

SMC SUMMIT MIDSTREAM CORPORATION 0.0%

Value ($000) $240 Shares 11,692 Est. Cost $34.87 Unrealized -31.8%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $225 Shares 6,376 Est. Cost $35.47 Unrealized -7.4%

CLPT CLEARPOINT NEURO INC 0.0%

Value ($000) $218 Shares 10,000 Est. Cost $11.78 Unrealized +57.4%

AHH ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $210 Shares 30,000 Est. Cost $7.30 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value ($000) $198 Shares 25,000 Est. Cost $4.46 Unrealized +81.6%

CRNC CERENCE INC 0.0%

Value ($000) $187 Shares 15,000 Est. Cost $8.80 Unrealized +24.8%

LFT LUMENT FINANCE TRUST INC 0.0%

Value ($000) $181 Shares 89,631 Est. Cost $1.90 Unrealized —

MIND MIND TECHNOLOGY INC 0.0%

Value ($000) $164 Shares 20,292 Est. Cost $6.38 Unrealized +57.1%

VRAR GLIMPSE GROUP INC 0.0%

Value ($000) $164 Shares 100,000 Est. Cost $1.48 Unrealized -14.1%

AWRE AWARE INC MASS 0.0%

Value ($000) $151 Shares 62,512 Est. Cost $2.10 Unrealized +7.6%

LFCR LIFECORE BIOMEDICAL INC 0.0%

Value ($000) $147 Shares 20,000 Est. Cost $7.57 Unrealized -2.2%

RNXT RENOVORX INC 0.0%

Value ($000) $119 Shares 93,473 Est. Cost $1.16 Unrealized -13.9%

BNED BARNES & NOBLE ED INC 0.0%

Value ($000) $100 Shares 10,000 Est. Cost $10.24 Unrealized -13.9%

BB BLACKBERRY LTD 0.0%

Value ($000) $98 Shares 20,000 Est. Cost $3.97 Unrealized +10.9%

MYO MYOMO INC 0.0%

Value ($000) $89 Shares 100,000 Est. Cost $1.46 Unrealized -34.1%

FEAM 5E ADVANCED MATERIALS INC 0.0%

Value ($000) $87 Shares 24,928 Est. Cost $3.81 Unrealized +15.3%

OPRT OPORTUN FINL CORP 0.0%

Value ($000) $62 Shares 10,000 Est. Cost $6.00 Unrealized -12.1%

BTBT BIT DIGITAL INC 0.0%

Value ($000) $60 Shares 20,000 Est. Cost $2.21 Unrealized +30.9%

KSCP KNIGHTSCOPE INC 0.0%

Value ($000) $58 Shares 10,000 Est. Cost $6.18 Unrealized -17.8%

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value ($000) $43 Shares 10,000 Est. Cost $3.59 Unrealized +16.7%

RMTI ROCKWELL MED INC 0.0%

Value ($000) $42 Shares 35,000 Est. Cost $2.69 Unrealized -62.5%

AREC AMERICAN RES CORP 0.0%

Value ($000) $27 Shares 10,000 Est. Cost $1.71 Unrealized +94.9%

— ETHZILLA CORPORATION 0.0%

Value ($000) $24 Shares 10,000 Est. Cost $2.41 Unrealized —

SOAR VOLATO GROUP INC 0.0%

Value ($000) $18 Shares 10,000 Est. Cost $1.36 Unrealized +4.7%

VYNE VYNE THERAPEUTICS INC 0.0%

Value ($000) $17 Shares 50,000 Est. Cost $0.78 Unrealized -48.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COMPOSECURE INC	1,456,900	$30,333	4.7%	—	—	CALL	20459V905
—	VERTIV HOLDINGS CO	75,000	$11,315	1.8%	—	—	CALL	92537N908
GOOG	ALPHABET INC	39,437	$9,587	1.5%	$108.27	+164.5%	—	02079K107
IWP	ISHARES TR	18,000	$2,563	0.4%	$119.84	—	—	464287481
SARK	INVESTMENT MANAGERS SER TR I	65,000	$1,865	0.3%	$28.69	—	—	46144X131
TSLA	TESLA INC	3,137	$1,395	0.2%	$315.80	+40.4%	—	88160R101
CORZ	CORE SCIENTIFIC INC NEW	66,858	$1,199	0.2%	$10.14	+72.0%	—	21874A106
ACOG	ALPHA COGNITION INC	134,898	$878	0.1%	$5.61	+12.6%	—	02074J501
AZ	A2Z CUST2MATE SOLUTIONS CORP	92,000	$735	0.1%	$9.48	-32.2%	—	002205102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,000	$559	0.1%	$279.29	—	—	874039100
MMS	MAXIMUS INC	6,000	$548	0.1%	$81.03	+5.5%	—	577933104
—	CBL INTL LTD	17,176	$525	0.1%	$26.63	—	—	G1991X109
GLXY	GALAXY DIGITAL INC.	15,068	$509	0.1%	$26.97	+14.9%	—	36317J209
KSPI	KASPI KZ JSC	6,000	$490	0.1%	$81.68	—	—	48581R205
SVIUF	SPRING VALLEY ACQUISTN CORP	43,500	$447	0.1%	$10.28	—	—	G83752124
DFIN	DONNELLEY FINL SOLUTIONS INC	8,655	$445	0.1%	$23.14	+109.0%	—	25787G100
IGIC	INTL GNRL INSURANCE HLDNGS L	14,521	$337	0.1%	$23.96	-2.1%	—	G4809J106
CUBI	CUSTOMERS BANCORP INC	5,000	$327	0.1%	$65.77	+4.3%	—	23204G100
AIV	APARTMENT INVT & MGMT CO	40,291	$320	0.0%	$8.65	—	—	03748R747
NVGS	NAVIGATOR HLDGS LTD	20,000	$310	0.0%	$16.01	+4.1%	—	Y62132108
ISSC	INNOVATIVE SOLUTIONS & SUPPO	19,844	$248	0.0%	$6.83	+66.7%	—	45769N105
SMC	SUMMIT MIDSTREAM CORPORATION	11,692	$240	0.0%	$34.87	-31.8%	—	86614G101
MTCH	MATCH GROUP INC NEW	6,376	$225	0.0%	$35.47	-7.4%	—	57667L107
CLPT	CLEARPOINT NEURO INC	10,000	$218	0.0%	$11.78	+57.4%	—	18507C103
AHH	ARMADA HOFFLER PPTYS INC	30,000	$210	0.0%	$7.30	—	—	04208T108
LPTH	LIGHTPATH TECHNOLOGIES INC	25,000	$198	0.0%	$4.46	+81.6%	—	532257805
CRNC	CERENCE INC	15,000	$187	0.0%	$8.80	+24.8%	—	156727109
LFT	LUMENT FINANCE TRUST INC	89,631	$181	0.0%	$1.90	—	—	55025L108
MIND	MIND TECHNOLOGY INC	20,292	$164	0.0%	$6.38	+57.1%	—	602566309
VRAR	GLIMPSE GROUP INC	100,000	$164	0.0%	$1.48	-14.1%	—	37892C106
AWRE	AWARE INC MASS	62,512	$151	0.0%	$2.10	+7.6%	—	05453N100
LFCR	LIFECORE BIOMEDICAL INC	20,000	$147	0.0%	$7.57	-2.2%	—	514766104
RNXT	RENOVORX INC	93,473	$119	0.0%	$1.16	-13.9%	—	75989R107
BNED	BARNES & NOBLE ED INC	10,000	$100	0.0%	$10.24	-13.9%	—	06777U200
BB	BLACKBERRY LTD	20,000	$98	0.0%	$3.97	+10.9%	—	09228F103
MYO	MYOMO INC	100,000	$89	0.0%	$1.46	-34.1%	—	62857J201
FEAM	5E ADVANCED MATERIALS INC	24,928	$87	0.0%	$3.81	+15.3%	—	33830Q208
OPRT	OPORTUN FINL CORP	10,000	$62	0.0%	$6.00	-12.1%	—	68376D104
BTBT	BIT DIGITAL INC	20,000	$60	0.0%	$2.21	+30.9%	—	G1144A105
KSCP	KNIGHTSCOPE INC	10,000	$58	0.0%	$6.18	-17.8%	—	49907V201
PPSI	PIONEER PWR SOLUTIONS INC	10,000	$43	0.0%	$3.59	+16.7%	—	723836300
RMTI	ROCKWELL MED INC	35,000	$42	0.0%	$2.69	-62.5%	—	774374300
AREC	AMERICAN RES CORP	10,000	$27	0.0%	$1.71	+94.9%	—	02927U208
—	ETHZILLA CORPORATION	10,000	$24	0.0%	$2.41	—	—	68236V302
SOAR	VOLATO GROUP INC	10,000	$18	0.0%	$1.36	+4.7%	—	74349W302
VYNE	VYNE THERAPEUTICS INC	50,000	$17	0.0%	$0.78	-48.8%	—	92941V308

Decreased Positions (52)

VRT VERTIV HOLDINGS CO 14.9%

Value ($000) $96,161 (+5.3%) Shares 593,552 (-2.0%) Est. Cost $11.50 Unrealized +1409.8%

GDDY GODADDY INC 1.8%

Value ($000) $11,574 (-19.9%) Shares 93,280 (-11.7%) Est. Cost $70.75 Unrealized +82.9%

NBIS NEBIUS GROUP N.V. 0.3%

Value ($000) $1,642 (-62.0%) Shares 19,611 (-49.1%) Est. Cost $25.69 Unrealized +303.5%

LAUR LAUREATE EDUCATION INC 9.7%

Value ($000) $62,316 (+3.4%) Shares 1,850,790 (-3.2%) Est. Cost $10.83 Unrealized +185.0%

PSIX POWER SOLUTIONS INTL INC 0.2%

Value ($000) $1,208 (-59.9%) Shares 21,139 (-31.0%) Est. Cost $40.11 Unrealized +77.9%

APG API GROUP CORP 4.3%

Value ($000) $27,495 (+6.5%) Shares 718,630 (-4.3%) Est. Cost $20.21 Unrealized +83.0%

IREN IREN LIMITED 0.8%

Value ($000) $5,387 (-22.2%) Shares 142,615 (-3.4%) Est. Cost $11.57 Unrealized +345.9%

OWLT OWLET INC 0.3%

Value ($000) $1,690 (-45.1%) Shares 104,389 (-71.3%) Est. Cost $4.36 Unrealized +159.9%

MIR MIRION TECHNOLOGIES INC 3.6%

Value ($000) $23,008 (-5.4%) Shares 982,419 (-6.1%) Est. Cost $10.36 Unrealized +140.7%

FEIM FREQUENCY ELECTRS INC 0.5%

Value ($000) $3,234 (+55.6%) Shares 60,070 (-2.0%) Est. Cost $24.39 Unrealized +50.8%

CNVS CINEVERSE CORP 0.3%

Value ($000) $1,622 (-39.8%) Shares 768,650 (-4.2%) Est. Cost $1.66 Unrealized +63.2%

CHDN CHURCHILL DOWNS INC 0.4%

Value ($000) $2,313 (-25.1%) Shares 20,333 (-36.1%) Est. Cost $89.28 Unrealized +15.9%

TLN TALEN ENERGY CORP 0.1%

Value ($000) $750 (-45.6%) Shares 2,000 (-38.3%) Est. Cost $138.87 Unrealized +179.9%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $633 (-45.7%) Shares 10,059 (-33.2%) Est. Cost $87.24 Unrealized -19.0%

SPXC SPX TECHNOLOGIES INC 3.1%

Value ($000) $20,138 (+2.2%) Shares 100,662 (-4.5%) Est. Cost $159.39 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%

Value ($000) $493 (-46.2%) Shares 90,432 (-32.2%) Est. Cost $5.20 Unrealized +19.1%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $425 (-49.4%) Shares 5,004 (-50.0%) Est. Cost $66.76 Unrealized +31.0%

GTX GARRETT MOTION INC 0.1%

Value ($000) $881 (-30.1%) Shares 50,530 (-45.4%) Est. Cost $7.81 Unrealized +103.8%

NLOP NET LEASE OFFICE PROPERTIES 0.1%

Value ($000) $498 (-42.7%) Shares 19,317 (-34.1%) Est. Cost $24.02 Unrealized —

NN NEXTNAV INC 0.1%

Value ($000) $429 (-46.2%) Shares 25,790 (-53.8%) Est. Cost $5.69 Unrealized +149.5%

VOYA VOYA FINANCIAL INC 0.4%

Value ($000) $2,781 (-10.4%) Shares 37,337 (-10.0%) Est. Cost $31.98 Unrealized +126.8%

INTC INTEL CORP 0.1%

Value ($000) $369 (-45.0%) Shares 10,004 (-50.0%) Est. Cost $24.23 Unrealized +55.9%

HNRG HALLADOR ENERGY COMPANY 0.1%

Value ($000) $619 (-29.7%) Shares 32,509 (-27.8%) Est. Cost $16.03 Unrealized +26.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $317 (-44.7%) Shares 2,800 (-30.0%) Est. Cost $59.18 Unrealized +119.7%

MODD MODULAR MED INC 0.0%

Value ($000) $36 (-87.3%) Shares 100,000 (-75.6%) Est. Cost $1.83 Unrealized -73.2%

MPTI M-TRON INDS INC 0.0%

Value ($000) $305 (-45.0%) Shares 5,735 (-42.6%) Est. Cost $44.82 Unrealized +17.8%

CRH CRH PLC 0.1%

Value ($000) $330 (-42.5%) Shares 2,644 (-44.7%) Est. Cost $58.12 Unrealized +105.0%

PBI PITNEY BOWES INC 0.2%

Value ($000) $1,274 (-14.4%) Shares 120,495 (-7.6%) Est. Cost $7.15 Unrealized +45.1%

RTX RTX CORPORATION 0.1%

Value ($000) $623 (-24.0%) Shares 3,396 (-30.7%) Est. Cost $110.58 Unrealized +56.7%

MNY MONEYHERO LIMITED 0.1%

Value ($000) $324 (-37.4%) Shares 256,870 (-29.0%) Est. Cost $1.68 Unrealized -22.0%

SNES SENESTECH INC 0.0%

Value ($000) $82 (-66.3%) Shares 38,166 (-30.8%) Est. Cost $2.86 Unrealized +9.2%

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $80 (-66.6%) Shares 15,000 (-40.0%) Est. Cost $9.22 Unrealized -13.7%

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value ($000) $254 (-33.7%) Shares 8,377 (-48.8%) Est. Cost $19.30 Unrealized +42.1%

QUIK QUICKLOGIC CORP 0.0%

Value ($000) $264 (-31.8%) Shares 43,930 (-31.3%) Est. Cost $5.91 Unrealized +9.6%

GBFH GBANK FINL HLDGS INC 0.1%

Value ($000) $526 (-19.0%) Shares 15,528 (-6.1%) Est. Cost $37.79 Unrealized -3.1%

MHO M/I HOMES INC 0.1%

Value ($000) $559 (-15.8%) Shares 4,368 (-5.0%) Est. Cost $42.95 Unrealized +207.7%

TPB TURNING PT BRANDS INC 0.4%

Value ($000) $2,523 (+4.2%) Shares 23,274 (-5.0%) Est. Cost $29.67 Unrealized +229.6%

OPY OPPENHEIMER HLDGS INC 0.1%

Value ($000) $646 (-12.9%) Shares 8,941 (-11.0%) Est. Cost $42.27 Unrealized +64.7%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%

Value ($000) $701 (-9.8%) Shares 126,549 (-5.0%) Est. Cost $3.30 Unrealized —

DAC DANAOS CORPORATION 0.2%

Value ($000) $1,187 (-5.6%) Shares 12,601 (-10.0%) Est. Cost $80.64 Unrealized +14.2%

TK TEEKAY CORPORATION LTD 0.1%

Value ($000) $530 (-10.9%) Shares 58,715 (-19.3%) Est. Cost $6.91 Unrealized +33.1%

RAVE RAVE RESTAURANT GROUP INC 0.1%

Value ($000) $490 (-9.8%) Shares 148,402 (-9.3%) Est. Cost $1.69 Unrealized +70.7%

GFF GRIFFON CORP 0.1%

Value ($000) $335 (-13.0%) Shares 4,549 (-10.0%) Est. Cost $31.21 Unrealized +137.8%

ZDGE ZEDGE INC 0.0%

Value ($000) $43 (-53.4%) Shares 13,170 (-58.7%) Est. Cost $2.59 Unrealized +11.9%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $731 (-6.2%) Shares 3,243 (-21.0%) Est. Cost $102.50 Unrealized +112.3%

GNW GENWORTH FINL INC 0.1%

Value ($000) $387 (-9.2%) Shares 42,904 (-10.5%) Est. Cost $4.01 Unrealized +117.0%

BELFB BEL FUSE INC 0.2%

Value ($000) $1,227 (-2.6%) Shares 7,234 (-19.0%) Est. Cost $53.14 Unrealized +193.9%

IAC IAC INC 0.1%

Value ($000) $560 (-5.1%) Shares 14,325 (-17.3%) Est. Cost $36.47 Unrealized -4.0%

DUOT DUOS TECHNOLOGIES GROUP INC 0.1%

Value ($000) $788 (+1.9%) Shares 70,022 (-33.3%) Est. Cost $7.12 Unrealized +31.8%

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value ($000) $273 (-3.4%) Shares 21,649 (-22.5%) Est. Cost $11.05 Unrealized +15.4%

CIFR CIPHER MINING INC 0.1%

Value ($000) $898 (+0.7%) Shares 60,855 (-14.1%) Est. Cost $7.54 Unrealized +134.0%

MRX MAREX GROUP PLC 0.1%

Value ($000) $501 (-0.2%) Shares 13,060 (-12.5%) Est. Cost $21.77 Unrealized +55.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	593,552 (-2.0%)	$96,161 (+5.3%)	14.9%	$11.50	+1409.8%	COM CL A	92537N108
GDDY	GODADDY INC	93,280 (-11.7%)	$11,574 (-19.9%)	1.8%	$70.75	+82.9%	CL A	380237107
NBIS	NEBIUS GROUP N.V.	19,611 (-49.1%)	$1,642 (-62.0%)	0.3%	$25.69	+303.5%	SHS CLASS A	N97284108
LAUR	LAUREATE EDUCATION INC	1,850,790 (-3.2%)	$62,316 (+3.4%)	9.7%	$10.83	+185.0%	COMMON STOCK	518613203
PSIX	POWER SOLUTIONS INTL INC	21,139 (-31.0%)	$1,208 (-59.9%)	0.2%	$40.11	+77.9%	COM NEW	73933G202
APG	API GROUP CORP	718,630 (-4.3%)	$27,495 (+6.5%)	4.3%	$20.21	+83.0%	COM STK	00187Y100
IREN	IREN LIMITED	142,615 (-3.4%)	$5,387 (-22.2%)	0.8%	$11.57	+345.9%	ORDINARY SHARES	Q4982L109
OWLT	OWLET INC	104,389 (-71.3%)	$1,690 (-45.1%)	0.3%	$4.36	+159.9%	CL A NEW	69120X206
MIR	MIRION TECHNOLOGIES INC	982,419 (-6.1%)	$23,008 (-5.4%)	3.6%	$10.36	+140.7%	COM CL A	60471A101
FEIM	FREQUENCY ELECTRS INC	60,070 (-2.0%)	$3,234 (+55.6%)	0.5%	$24.39	+50.8%	COM	358010106
CNVS	CINEVERSE CORP	768,650 (-4.2%)	$1,622 (-39.8%)	0.3%	$1.66	+63.2%	COM CL A	172406308
CHDN	CHURCHILL DOWNS INC	20,333 (-36.1%)	$2,313 (-25.1%)	0.4%	$89.28	+15.9%	COM	171484108
TLN	TALEN ENERGY CORP	2,000 (-38.3%)	$750 (-45.6%)	0.1%	$138.87	+179.9%	COM	87422Q109
FOUR	SHIFT4 PMTS INC	10,059 (-33.2%)	$633 (-45.7%)	0.1%	$87.24	-19.0%	CL A	82452J109
SPXC	SPX TECHNOLOGIES INC	100,662 (-4.5%)	$20,138 (+2.2%)	3.1%	$159.39	—	COM	78473E103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	90,432 (-32.2%)	$493 (-46.2%)	0.1%	$5.20	+19.1%	COM	74275G107
MRVL	MARVELL TECHNOLOGY INC	5,004 (-50.0%)	$425 (-49.4%)	0.1%	$66.76	+31.0%	COM	573874104
GTX	GARRETT MOTION INC	50,530 (-45.4%)	$881 (-30.1%)	0.1%	$7.81	+103.8%	COM	366505105
NLOP	NET LEASE OFFICE PROPERTIES	19,317 (-34.1%)	$498 (-42.7%)	0.1%	$24.02	—	COM	64110Y108
NN	NEXTNAV INC	25,790 (-53.8%)	$429 (-46.2%)	0.1%	$5.69	+149.5%	COMMON STOCK	65345N106
VOYA	VOYA FINANCIAL INC	37,337 (-10.0%)	$2,781 (-10.4%)	0.4%	$31.98	+126.8%	COM	929089100
INTC	INTEL CORP	10,004 (-50.0%)	$369 (-45.0%)	0.1%	$24.23	+55.9%	COM	458140100
HNRG	HALLADOR ENERGY COMPANY	32,509 (-27.8%)	$619 (-29.7%)	0.1%	$16.03	+26.4%	COM	40609P105
HOOD	ROBINHOOD MKTS INC	2,800 (-30.0%)	$317 (-44.7%)	0.0%	$59.18	+119.7%	COM CL A	770700102
MODD	MODULAR MED INC	100,000 (-75.6%)	$36 (-87.3%)	0.0%	$1.83	-73.2%	COM NEW	60785L207
MPTI	M-TRON INDS INC	5,735 (-42.6%)	$305 (-45.0%)	0.0%	$44.82	+17.8%	COM	55380K109
CRH	CRH PLC	2,644 (-44.7%)	$330 (-42.5%)	0.1%	$58.12	+105.0%	ORD	G25508105
PBI	PITNEY BOWES INC	120,495 (-7.6%)	$1,274 (-14.4%)	0.2%	$7.15	+45.1%	COM	724479100
RTX	RTX CORPORATION	3,396 (-30.7%)	$623 (-24.0%)	0.1%	$110.58	+56.7%	COM	75513E101
MNY	MONEYHERO LIMITED	256,870 (-29.0%)	$324 (-37.4%)	0.1%	$1.68	-22.0%	ORD SHS	G6202B101
SNES	SENESTECH INC	38,166 (-30.8%)	$82 (-66.3%)	0.0%	$2.86	+9.2%	COM NEW	81720R604
ASPI	ASP ISOTOPES INC	15,000 (-40.0%)	$80 (-66.6%)	0.0%	$9.22	-13.7%	COM	00218A105
PPIH	PERMA-PIPE INTL HLDGS INC	8,377 (-48.8%)	$254 (-33.7%)	0.0%	$19.30	+42.1%	COM	714167103
QUIK	QUICKLOGIC CORP	43,930 (-31.3%)	$264 (-31.8%)	0.0%	$5.91	+9.6%	COM NEW	74837P405
GBFH	GBANK FINL HLDGS INC	15,528 (-6.1%)	$526 (-19.0%)	0.1%	$37.79	-3.1%	COM	36166F100
MHO	M/I HOMES INC	4,368 (-5.0%)	$559 (-15.8%)	0.1%	$42.95	+207.7%	COM	55305B101
TPB	TURNING PT BRANDS INC	23,274 (-5.0%)	$2,523 (+4.2%)	0.4%	$29.67	+229.6%	COM	90041L105
OPY	OPPENHEIMER HLDGS INC	8,941 (-11.0%)	$646 (-12.9%)	0.1%	$42.27	+64.7%	CL A NON VTG	683797104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	126,549 (-5.0%)	$701 (-9.8%)	0.1%	$3.30	—	COM SHS BEN INT	456237106
DAC	DANAOS CORPORATION	12,601 (-10.0%)	$1,187 (-5.6%)	0.2%	$80.64	+14.2%	SHS	Y1968P121
TK	TEEKAY CORPORATION LTD	58,715 (-19.3%)	$530 (-10.9%)	0.1%	$6.91	+33.1%	SHS	G8726T105
RAVE	RAVE RESTAURANT GROUP INC	148,402 (-9.3%)	$490 (-9.8%)	0.1%	$1.69	+70.7%	COM	754198109
GFF	GRIFFON CORP	4,549 (-10.0%)	$335 (-13.0%)	0.1%	$31.21	+137.8%	COM	398433102
ZDGE	ZEDGE INC	13,170 (-58.7%)	$43 (-53.4%)	0.0%	$2.59	+11.9%	CL B	98923T104
IQV	IQVIA HLDGS INC	3,243 (-21.0%)	$731 (-6.2%)	0.1%	$102.50	+112.3%	COM	46266C105
GNW	GENWORTH FINL INC	42,904 (-10.5%)	$387 (-9.2%)	0.1%	$4.01	+117.0%	COM SHS	37247D106
BELFB	BEL FUSE INC	7,234 (-19.0%)	$1,227 (-2.6%)	0.2%	$53.14	+193.9%	CL B	077347300
IAC	IAC INC	14,325 (-17.3%)	$560 (-5.1%)	0.1%	$36.47	-4.0%	COM NEW	44891N208
DUOT	DUOS TECHNOLOGIES GROUP INC	70,022 (-33.3%)	$788 (+1.9%)	0.1%	$7.12	+31.8%	COM	266042407
PESI	PERMA-FIX ENVIRONMENTAL SVCS	21,649 (-22.5%)	$273 (-3.4%)	0.0%	$11.05	+15.4%	COM NEW	714157203
CIFR	CIPHER MINING INC	60,855 (-14.1%)	$898 (+0.7%)	0.1%	$7.54	+134.0%	COM	17253J106
MRX	MAREX GROUP PLC	13,060 (-12.5%)	$501 (-0.2%)	0.1%	$21.77	+55.9%	ORD	G5S37H101

Unchanged Positions (49)

GPGI COMPOSECURE INC 12.6%

Value ($000) $80,939 Shares 4,198,078 Est. Cost $13.88 Unrealized +43.7%

LMB LIMBACH HLDGS INC 3.8%

Value ($000) $24,238 Shares 311,343 Est. Cost $46.53 Unrealized +76.9%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $2,854 Shares 10,001 Est. Cost $93.22 Unrealized +146.0%

MSFT MICROSOFT CORP 1.8%

Value ($000) $11,338 Shares 23,444 Est. Cost $117.32 Unrealized +326.7%

SPY SPDR S&P 500 ETF TR 4.1%

Value ($000) $26,259 Shares 38,507 Est. Cost $568.98 Unrealized —

SPGI S&P GLOBAL INC 0.6%

Value ($000) $4,180 Shares 7,999 Est. Cost $487.63 Unrealized +1.3%

TGEN TECOGEN INC NEW 0.0%

Value ($000) $272 Shares 55,017 Est. Cost $4.01 Unrealized +87.3%

APO APOLLO GLOBAL MGMT INC 0.4%

Value ($000) $2,437 Shares 16,832 Est. Cost $56.25 Unrealized +135.7%

LODE COMSTOCK INC 0.3%

Value ($000) $2,068 Shares 550,118 Est. Cost $3.12 Unrealized +9.1%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $8,196 Shares 13,342 Est. Cost $477.97 Unrealized —

AER AERCAP HOLDINGS NV 0.2%

Value ($000) $1,143 Shares 7,951 Est. Cost $95.26 Unrealized +39.0%

VPG VISHAY PRECISION GROUP INC 0.1%

Value ($000) $963 Shares 25,002 Est. Cost $24.63 Unrealized +43.6%

AAPL APPLE INC 0.4%

Value ($000) $2,443 Shares 8,986 Est. Cost $97.19 Unrealized +176.1%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,443 Shares 3,640 Est. Cost $235.76 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $1,207 Shares 4,981 Est. Cost $185.05 Unrealized +20.1%

MS MORGAN STANLEY 0.2%

Value ($000) $1,387 Shares 7,815 Est. Cost $42.54 Unrealized +291.3%

ELMD ELECTROMED INC 0.1%

Value ($000) $745 Shares 25,574 Est. Cost $13.49 Unrealized +94.4%

CHCI COMSTOCK HLDG COS INC 0.1%

Value ($000) $528 Shares 45,436 Est. Cost $6.79 Unrealized +101.5%

CNX CNX RES CORP 0.1%

Value ($000) $806 Shares 21,932 Est. Cost $12.35 Unrealized +190.1%

CLS CELESTICA INC 0.1%

Value ($000) $591 Shares 2,000 Est. Cost $106.30 Unrealized +183.5%

NATH NATHANS FAMOUS INC NEW 0.1%

Value ($000) $444 Shares 4,746 Est. Cost $68.88 Unrealized +46.0%

FTAI FTAI AVIATION LTD 0.1%

Value ($000) $492 Shares 2,500 Est. Cost $141.79 Unrealized +20.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value ($000) $600 Shares 2,321 Est. Cost $114.87 Unrealized +98.2%

BGC BGC GROUP INC 0.2%

Value ($000) $1,230 Shares 137,738 Est. Cost $8.12 Unrealized +10.8%

AM ANTERO MIDSTREAM CORP 0.1%

Value ($000) $747 Shares 42,004 Est. Cost $14.21 Unrealized +24.9%

GLRE GREENLIGHT CAPITAL RE LTD 0.1%

Value ($000) $519 Shares 35,591 Est. Cost $7.62 Unrealized +72.4%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $285 Shares 5,247 Est. Cost $41.07 Unrealized +17.3%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $643 Shares 115,064 Est. Cost $5.35 Unrealized +10.6%

SDRL SEADRILL LTD 0.1%

Value ($000) $415 Shares 12,003 Est. Cost $27.90 Unrealized +11.7%

LWAY LIFEWAY FOODS INC 0.1%

Value ($000) $350 Shares 14,426 Est. Cost $17.66 Unrealized +38.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $1,039 Shares 4,501 Est. Cost $197.89 Unrealized +15.6%

GLNG GOLAR LNG LTD 0.1%

Value ($000) $558 Shares 15,003 Est. Cost $39.22 Unrealized -2.9%

NPK NATIONAL PRESTO INDS INC 0.1%

Value ($000) $856 Shares 8,022 Est. Cost $80.38 Unrealized +30.4%

TECK TECK RESOURCES LTD 0.1%

Value ($000) $502 Shares 10,489 Est. Cost $22.77 Unrealized +90.2%

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $623 Shares 11,003 Est. Cost $47.33 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value ($000) $21 Shares 25,000 Est. Cost $0.87 Unrealized +81.2%

APP APPLOVIN CORP 0.1%

Value ($000) $404 Shares 600 Est. Cost $461.14 Unrealized +36.6%

IWO ISHARES TR 0.4%

Value ($000) $2,740 Shares 8,484 Est. Cost $243.74 Unrealized —

AON AON PLC 2.2%

Value ($000) $14,151 Shares 40,101 Est. Cost $191.78 Unrealized +82.1%

KKR KKR & CO INC 0.2%

Value ($000) $999 Shares 7,834 Est. Cost $36.10 Unrealized +244.3%

CODA CODA OCTOPUS GROUP INC 0.0%

Value ($000) $134 Shares 14,438 Est. Cost $6.87 Unrealized +31.4%

MFIN MEDALLION FINL CORP 0.1%

Value ($000) $595 Shares 57,849 Est. Cost $7.05 Unrealized +41.4%

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $325 Shares 11,816 Est. Cost $14.54 Unrealized +85.1%

DLO DLOCAL LTD 0.1%

Value ($000) $849 Shares 60,015 Est. Cost $11.14 Unrealized +26.6%

IJK ISHARES TR 0.1%

Value ($000) $759 Shares 7,833 Est. Cost $90.93 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $360 Shares 597 Est. Cost $563.73 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $209 Shares 8,002 Est. Cost $23.73 Unrealized +17.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $10,328 Shares 20,547 Est. Cost $185.20 Unrealized +168.7%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $933 Shares 5,001 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPGI	COMPOSECURE INC	4,198,078	$80,939	12.6%	$13.88	+43.7%	COM CL A	20459V105
LMB	LIMBACH HLDGS INC	311,343	$24,238	3.8%	$46.53	+76.9%	COM	53263P105
MU	MICRON TECHNOLOGY INC	10,001	$2,854	0.4%	$93.22	+146.0%	COM	595112103
MSFT	MICROSOFT CORP	23,444	$11,338	1.8%	$117.32	+326.7%	COM	594918104
SPY	SPDR S&P 500 ETF TR	38,507	$26,259	4.1%	$568.98	—	TR UNIT	78462F103
SPGI	S&P GLOBAL INC	7,999	$4,180	0.6%	$487.63	+1.3%	COM	78409V104
TGEN	TECOGEN INC NEW	55,017	$272	0.0%	$4.01	+87.3%	COM NEW	87876P201
APO	APOLLO GLOBAL MGMT INC	16,832	$2,437	0.4%	$56.25	+135.7%	COM	03769M106
LODE	COMSTOCK INC	550,118	$2,068	0.3%	$3.12	+9.1%	COM SHS	205750409
QQQ	INVESCO QQQ TR	13,342	$8,196	1.3%	$477.97	—	UNIT SER 1	46090E103
AER	AERCAP HOLDINGS NV	7,951	$1,143	0.2%	$95.26	+39.0%	SHS	N00985106
VPG	VISHAY PRECISION GROUP INC	25,002	$963	0.1%	$24.63	+43.6%	COM	92835K103
AAPL	APPLE INC	8,986	$2,443	0.4%	$97.19	+176.1%	COM	037833100
GLD	SPDR GOLD TR	3,640	$1,443	0.2%	$235.76	—	GOLD SHS	78463V107
COF	CAPITAL ONE FINL CORP	4,981	$1,207	0.2%	$185.05	+20.1%	COM	14040H105
MS	MORGAN STANLEY	7,815	$1,387	0.2%	$42.54	+291.3%	COM NEW	617446448
ELMD	ELECTROMED INC	25,574	$745	0.1%	$13.49	+94.4%	COM	285409108
CHCI	COMSTOCK HLDG COS INC	45,436	$528	0.1%	$6.79	+101.5%	CL A NEW	205684202
CNX	CNX RES CORP	21,932	$806	0.1%	$12.35	+190.1%	COM	12653C108
CLS	CELESTICA INC	2,000	$591	0.1%	$106.30	+183.5%	COM	15101Q207
NATH	NATHANS FAMOUS INC NEW	4,746	$444	0.1%	$68.88	+46.0%	COM	632347100
FTAI	FTAI AVIATION LTD	2,500	$492	0.1%	$141.79	+20.1%	SHS	G3730V105
MSGS	MADISON SQUARE GRDN SPRT COR	2,321	$600	0.1%	$114.87	+98.2%	CL A	55825T103
BGC	BGC GROUP INC	137,738	$1,230	0.2%	$8.12	+10.8%	CL A	088929104
AM	ANTERO MIDSTREAM CORP	42,004	$747	0.1%	$14.21	+24.9%	COM	03676B102
GLRE	GREENLIGHT CAPITAL RE LTD	35,591	$519	0.1%	$7.62	+72.4%	CLASS A	G4095J109
ECPG	ENCORE CAP GROUP INC	5,247	$285	0.0%	$41.07	+17.3%	COM	292554102
FPH	FIVE POINT HOLDINGS LLC	115,064	$643	0.1%	$5.35	+10.6%	COM CL A	33833Q106
SDRL	SEADRILL LTD	12,003	$415	0.1%	$27.90	+11.7%	COM	G7997W102
LWAY	LIFEWAY FOODS INC	14,426	$350	0.1%	$17.66	+38.8%	COM	531914109
AMZN	AMAZON COM INC	4,501	$1,039	0.2%	$197.89	+15.6%	COM	023135106
GLNG	GOLAR LNG LTD	15,003	$558	0.1%	$39.22	-2.9%	SHS	G9456A100
NPK	NATIONAL PRESTO INDS INC	8,022	$856	0.1%	$80.38	+30.4%	COM	637215104
TECK	TECK RESOURCES LTD	10,489	$502	0.1%	$22.77	+90.2%	CL B	878742204
BTI	BRITISH AMERN TOB PLC	11,003	$623	0.1%	$47.33	—	SPONSORED ADR	110448107
INVZ	INNOVIZ TECHNOLOGIES LTD	25,000	$21	0.0%	$0.87	+81.2%	SHS	M5R635108
APP	APPLOVIN CORP	600	$404	0.1%	$461.14	+36.6%	COM CL A	03831W108
IWO	ISHARES TR	8,484	$2,740	0.4%	$243.74	—	RUS 2000 GRW ETF	464287648
AON	AON PLC	40,101	$14,151	2.2%	$191.78	+82.1%	SHS CL A	G0403H108
KKR	KKR & CO INC	7,834	$999	0.2%	$36.10	+244.3%	COM	48251W104
CODA	CODA OCTOPUS GROUP INC	14,438	$134	0.0%	$6.87	+31.4%	COM NEW	19188U206
MFIN	MEDALLION FINL CORP	57,849	$595	0.1%	$7.05	+41.4%	COM	583928106
KMI	KINDER MORGAN INC DEL	11,816	$325	0.1%	$14.54	+85.1%	COM	49456B101
DLO	DLOCAL LTD	60,015	$849	0.1%	$11.14	+26.6%	CLASS A COM	G29018101
IJK	ISHARES TR	7,833	$759	0.1%	$90.93	—	S&P MC 400GR ETF	464287606
MDY	SPDR S&P MIDCAP 400 ETF TR	597	$360	0.1%	$563.73	—	UTSER1 S&PDCRP	78467Y107
SOFI	SOFI TECHNOLOGIES INC	8,002	$209	0.0%	$23.73	+17.4%	COM	83406F102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,547	$10,328	1.6%	$185.20	+168.7%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	5,001	$933	0.1%	$125.82	+47.9%	COM	67066G104