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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP (PRN) | 1.41% | 36,570,974 | $114,192,866 | No Change | $3.12 | 13F | |
| RUSHA | RUSH ENTERPRISES INC | 0.12% | 129,094 | $9,421,926 | No Change | $72.99 | 13F | |
| STGW | STAGWELL INC | 0.11% | 1,191,918 | $8,855,951 | No Change | $7.43 | 13F | |
| EQPT | EQUIPMENTSHARE COM INC | 0.07% | 285,714 | $5,617,137 | No Change | $19.66 | 13F | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.07% | 884,883 | $5,521,670 | No Change | $6.24 | 13F | |
| ECHO | ECHOSTAR CORP | 0.06% | 47,066 | $4,777,199 | No Change | $101.5 | 13F | |
| ECHO | ECHOSTAR CORP (Put) | 0.06% | 47,000 | $4,770,500 | No Change | $101.5 | 13F | |
| W | WAYFAIR INC (PRN) | 0.06% | 4,934,000 | $4,859,541 | No Change | $0.98 | 13F | |
| ALGT | ALLEGIANT TRAVEL CO | 0.05% | 34,186 | $4,020,274 | No Change | $117.6 | 13F | |
| PBFS | PIONEER BANCORP INC MD | 0.04% | 166,974 | $2,850,246 | No Change | $17.07 | 13F | |
| PDLB | PONCE FINANCIAL GROUP INC | 0.04% | 181,562 | $3,620,346 | No Change | $19.94 | 13F | |
| RSVR | RESERVOIR MEDIA INC | 0.04% | 308,747 | $3,053,508 | No Change | $9.89 | 13F | |
| OEC | ORION S.A. | 0.03% | 417,388 | $2,767,282 | No Change | $6.63 | 13F | |
| ASLE | AERSALE CORPORATION | 0.02% | 208,726 | $1,319,148 | No Change | $6.32 | 13F | |
| CSL | CARLISLE COS INC | 0.01% | 2,632 | $954,758 | No Change | $362.75 | 13F | |
| NFLX | NETFLIX INC. | 0.01% | 16,400 | $1,170,960 | No Change | $71.4 | 13F | |
| UPWK | UPWORK INC | 0.0059% | 57,081 | $477,197 | No Change | $8.36 | 13F | |
| BIDU | BAIDU INC | 0.00483% | 3,421 | $390,986 | No Change | $114.29 | 13F | |
| UNIT | UNITI GROUP LLC | 0.00358% | 25,235 | $289,445 | No Change | $11.47 | 13F | |
| DEO | DIAGEO PLC | 1 | $80 | No Change | $80 | 13F |