RBF Capital, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), RBF Capital, LLC reported 561 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.6% of the portfolio, followed by Morgan Stanley (MS, 4.6%) and Meta Platforms Class A (META, 3.1%). Compared with Q1 2024, it opened 51 new positions, sold out of 38, added to 16 and reduced 83. The biggest buy was James River Group Holdings I (JRVR, shares +185%) and the biggest sale an exit from Super Micro Computer (SMCI).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0001134621
Portfolio Value
$1.7B (Q2 2024)
SEC Filing
0001062993-24-015016 ↗ filed Aug 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.7B $1.7B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $1.9B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 561 stocks · $1.7B
SPY SS SPDR S&P 500 ETF Trust-US 4.65% 146,300 $79.6M No change
MS Morgan Stanley 4.60% 810,432 $78.8M No change
META Meta Platforms Inc. Class A 3.09% 105,000 $52.9M No change
BRK.A Berkshire Hathaway Inc. Class A 2.72% 76 $46.5M Reduce -1.3%
DAC Danaos Corp. 2.25% 418,015 $38.6M No change
BLDR Builders Firstsource Inc. 2.09% 258,702 $35.8M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.76% 760,000 $30.2M No change
FICO Fair Isaac Corp. 1.74% 20,000 $29.8M No change
MA Mastercard Inc. Class A 1.69% 65,500 $28.9M No change
UNH Unitedhealth Group Inc. 1.63% 55,000 $28.0M No change
AAPL Apple Inc. 1.48% 120,000 $25.3M No change
V Visa Inc. Class A 1.46% 95,000 $24.9M No change
HCA HCA Healthcare Inc. 1.41% 75,000 $24.1M No change
MSFT Microsoft Corp. 1.30% 50,000 $22.3M No change
SPGI S&P Global Inc. 1.30% 50,000 $22.3M No change
GOOG Alphabet Inc. Class C 1.28% 120,000 $22.0M No change
ASC Ardmore Shipping Corp. 1.24% 941,880 $21.2M No change
MMYT Makemytrip Ltd. 1.08% 219,222 $18.4M No change
PEP Pepsico Inc. 1.04% 108,400 $17.9M No change
ET Energy Transfer LP 0.95% 1,000,000 $16.2M No change
ENTG Entegris Inc. 0.88% 111,735 $15.1M No change
BKD Brookdale Senior Living Inc. 0.84% 2,098,176 $14.3M Reduce -16.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.80% 214,574 $13.7M No change
GSL Global Ship Lease Inc. Class A 0.77% 460,463 $13.3M No change
THC Tenet Healthcare Corp. 0.72% 93,237 $12.4M Reduce -0.8%
UBER Uber Technologies Inc. 0.67% 158,900 $11.5M Reduce -38.1%
APP AppLovin Corp. Class A 0.63% 129,955 $10.8M No change
VIPS Vipshop Holdings Ltd. - ADR 0.62% 816,866 $10.6M No change
WMT Walmart Inc. 0.61% 155,322 $10.5M No change
GS Goldman Sachs Group Inc. 0.61% 23,000 $10.4M No change
URI United Rentals Inc. 0.60% 16,000 $10.3M Add +6.7%
JLL Jones Lang Lasalle Inc. 0.60% 50,000 $10.3M Reduce -7.4%
MOD Modine Manufacturing Co. 0.58% 100,000 $10.0M No change
MSCI MSCI Inc. 0.56% 20,000 $9.6M No change
UBS UBS Group AG-Reg 0.56% 325,000 $9.6M Reduce -4.4%
TOL Toll Brothers Inc. 0.54% 80,500 $9.3M No change
LPG Dorian LPG Ltd. 0.54% 219,406 $9.2M No change
GOOGL Alphabet Inc. Class A 0.53% 50,000 $9.1M No change
STC Stewart Information Services 0.53% 145,550 $9.0M No change
COF Capital One Financial Corp. 0.52% 64,700 $9.0M No change
WFC Wells Fargo & Co. 0.52% 150,000 $8.9M No change
STT State Street Corp. 0.52% 120,000 $8.9M No change
ROCK Gibraltar Industries Inc. 0.49% 123,099 $8.4M No change
JPM JPMorgan Chase & Co. 0.48% 41,000 $8.3M No change
OPY Oppenheimer Holdings Class A 0.48% 170,000 $8.1M No change
GBTC Grayscale Bitcoin Trust ETF 0.47% 150,000 $8.0M No change
JRVR James River Group Holdings I 0.47% 1,030,882 $8.0M Add +185.0%
UTI Universal Technical Institut 0.46% 501,185 $7.9M No change
VXUS Vanguard Total Intl Stock 0.44% 125,000 $7.5M Reduce -0.3%
WLFC Willis Lease Finance Corp. 0.44% 107,611 $7.5M No change
AIG American International Group 0.43% 100,000 $7.4M No change
NVDA Nvidia Corp. 0.43% 60,000 $7.4M No change
CROX Crocs Inc. 0.43% 50,000 $7.3M No change
DAL Delta Air Lines Inc. 0.42% 150,000 $7.1M No change
VCTR Victory Capital Holding - A 0.42% 149,063 $7.1M No change
OSCR Oscar Health Inc. Class A 0.42% 449,604 $7.1M No change
PSX Phillips 66 0.41% 50,000 $7.1M No change
PCG P G & E Corp. 0.41% 400,000 $7.0M No change
GBLI Global Indemnity Group LLC-A 0.39% 216,141 $6.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 110,000 $6.6M No change
CC The Chemours Co. 0.38% 290,307 $6.6M No change
USPH U.S. Physical Therapy Inc. 0.38% 69,999 $6.5M No change
ARW Arrow Electronics Inc. 0.36% 50,500 $6.1M No change
BERY Berry Global Group Inc. 0.35% 102,147 $6.0M Reduce -16.4%
AEO American Eagle Outfitters 0.35% 300,000 $6.0M No change
BKNG Booking Holdings Inc. 0.35% 1,500 $5.9M No change
LINC Lincoln Educational Services 0.35% 499,070 $5.9M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.33% 120,000 $5.7M Reduce -14.3%
MDLZ Mondelez International Inc. Class A 0.33% 86,000 $5.6M No change
ALLY Ally Financial Inc. 0.32% 140,000 $5.6M No change
PHM Pultegroup Inc. 0.32% 50,000 $5.5M No change
WLDN Willdan Group Inc. 0.32% 188,559 $5.4M No change
AVGO Broadcom Inc. 0.32% 3,373 $5.4M No change
DFAX Dimensional World Ex US Core 0.31% 211,400 $5.4M Reduce -4.5%
MDY State Street SPDR S&P Midcap 0.31% 10,000 $5.4M No change
AXP American Express Co. 0.31% 23,000 $5.3M No change
NWL Newell Brands Inc. 0.30% 813,981 $5.2M Reduce -5.8%
TFII Tfi International Inc. 0.30% 35,500 $5.2M No change
GSM Ferroglobe PLC 0.30% 960,352 $5.1M No change
CNO Cno Financial Group Inc. 0.30% 185,034 $5.1M No change
MHO M/I Homes Inc. 0.30% 41,700 $5.1M No change
SPNT Siriuspoint Ltd. 0.30% 416,943 $5.1M Reduce -3.5%
CAT Caterpillar Inc. 0.29% 15,000 $5.0M No change
JEF Jefferies Financial Group Inc. 0.29% 100,000 $5.0M No change
BKR Baker Hughes Co. 0.29% 140,000 $4.9M Reduce -12.5%
BCS Barclays PLC-Spons ADR 0.28% 450,000 $4.8M Reduce -2.2%
BLK BlackRock Finance Inc. 0.28% 6,000 $4.7M No change
LYV Live Nation Entertainment Inc. 0.27% 50,000 $4.7M No change
PARAA Paramount Global Class B 0.27% 445,648 $4.6M New
DFAI Dimensional International Co. 0.27% 155,000 $4.6M No change
HBAN Huntington Bancshares Inc. 0.26% 339,596 $4.5M No change
RNR Renaissancere Holdings Ltd. 0.26% 20,000 $4.5M No change
CNC Centene Corp. 0.26% 66,660 $4.4M No change
STNE Stoneco Ltd. Class A 0.25% 362,500 $4.3M Reduce -16.2%
TPR Tapestry Inc. 0.25% 100,000 $4.3M No change
MRSH Marsh & McLennan Cos 0.25% 20,000 $4.2M No change
DFIC Dimensional International Co. 0.25% 160,000 $4.2M Reduce -3.0%
PROSHARES TR 0.24% 505,413 $4.2M New
LKQ LKQ Corp. 0.24% 100,000 $4.2M No change
CDW CDW Corp. 0.24% 18,225 $4.1M No change
MPAA Motorcar Parts of America Inc. 0.23% 645,808 $4.0M Reduce -21.4%
CSV Carriage Services Inc. 0.23% 147,830 $4.0M Add +3.1%
UAL United Airlines Holdings Inc. 0.23% 80,000 $3.9M No change
AMT American Tower Corp. 0.23% 20,000 $3.9M No change
OPLN Openlane Inc. 0.22% 230,400 $3.8M No change
OXY Occidental Petroleum Corp. 0.22% 60,000 $3.8M No change
NBIS Nebius Group NV filed as YANDEX N V 0.22% 389,100 $3.7M No change
VEA Vanguard Ftse Developed ETF 0.22% 75,000 $3.7M No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.21% 135,738 $3.6M No change
JD Jd.com Inc.-ADR 0.20% 135,000 $3.5M Reduce -10.0%
WCC Wesco International Inc. 0.20% 22,000 $3.5M No change
ONIT Onity Group Inc. 0.20% 145,365 $3.5M No change
VSH Vishay Intertechnology Inc. 0.20% 153,538 $3.4M No change
VGR Vector Group Ltd. 0.20% 320,054 $3.4M No change
STRS Stratus Properties Inc. 0.20% 133,131 $3.4M No change
AGNC AGNC Investment Corp. 0.19% 350,000 $3.3M No change
RPM RPM International Inc. 0.19% 30,000 $3.2M No change
BGC BGC Group Inc. Class A 0.19% 389,025 $3.2M Reduce -62.8%
CRUS Cirrus Logic Inc. 0.19% 25,000 $3.2M No change
LYB Lyondellbasell Indu Class A 0.18% 33,000 $3.2M Add +65.0%
CMG Chipotle Mexican Grill Inc. 0.18% 50,000 $3.1M No change
XPO Xpo Inc. 0.18% 29,500 $3.1M Reduce -4.8%
CWK Cushman & Wakefield UK Holdc 0.18% 300,000 $3.1M Reduce -14.3%
RDN Radian Group Inc. 0.18% 100,000 $3.1M No change
PNC PNC Financial Services Group 0.18% 20,000 $3.1M No change
HIPO Hippo Holdings Inc. 0.18% 180,000 $3.1M No change
DESP Despegar.com Corp. 0.18% 228,250 $3.0M No change
BRC Brady Corporation Class A 0.17% 45,000 $3.0M No change
APO Apollo Global Management Inc. 0.17% 24,990 $3.0M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 50,000 $2.9M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.17% 141,106 $2.9M Reduce -12.4%
NGS Natural Gas Services Group 0.16% 140,000 $2.8M No change
GOOS Canada Goose Holdings Inc. 0.16% 216,766 $2.8M New
CTSH Cognizant Tech Solutions-A 0.16% 41,000 $2.8M No change
CENT Central Garden & Pet Co. 0.16% 72,176 $2.8M No change
PPG PPG Industries Inc. 0.16% 22,000 $2.8M No change
AOUT American Outdoor Brands Inc. 0.16% 302,531 $2.7M Reduce -0.2%
AVT Avnet Inc. 0.16% 52,400 $2.7M No change
HBI Hanesbrands Inc. 0.16% 544,422 $2.7M Reduce -10.8%
VEU Vanguard Ftse All-World Ex-U 0.15% 45,000 $2.6M No change
RL Ralph Lauren Corp. 0.15% 15,000 $2.6M New
BIDU Baidu Inc. - Spon ADR 0.15% 30,000 $2.6M Reduce -73.5%
MMM 3M Co. 0.15% 25,000 $2.6M Reduce -16.7%
RCL Royal Caribbean Cruises Ltd. 0.15% 16,000 $2.6M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 25,000 $2.5M No change
ADSK Autodesk Inc. 0.14% 10,000 $2.5M No change
MWA Mueller Water Products Inc. Class A 0.14% 135,855 $2.4M No change
EFX Equifax Inc. 0.14% 10,000 $2.4M No change
XOM Exxon Mobil Corp. 0.14% 21,000 $2.4M No change
ATRO Astronics Corp. 0.14% 120,372 $2.4M No change
LSTR Landstar System Inc. 0.14% 13,000 $2.4M No change
AGYS Agilysys Inc. 0.14% 22,505 $2.3M No change
PYPL PayPal Holdings Inc. 0.14% 40,000 $2.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.13% 6,000 $2.3M No change
SGRP Spar Group Inc. 0.13% 934,390 $2.3M Add +4.5%
ESGR Enstar Group Ltd. 0.13% 7,363 $2.3M No change
SNFCA Security Natl Finl Corp. Class A 0.13% 280,125 $2.2M New
CSTE Caesarstone Ltd. 0.13% 447,200 $2.2M Add +11.7%
KRUS Kura Sushi USA Inc. Class A 0.13% 35,000 $2.2M No change
TBLA Taboola.com Ltd. 0.13% 641,806 $2.2M Reduce -14.4%
SBLK Star Bulk Carriers Corp. 0.13% 88,900 $2.2M No change
DFS Discover Financial Services 0.13% 16,500 $2.2M No change
EBAY eBay Inc. 0.13% 40,000 $2.1M No change
ACWX iShares MSCI Acwi Ex US ETF 0.12% 40,000 $2.1M No change
KRMD Koru Medical Systems Inc. 0.12% 798,450 $2.1M New
PHX PHX Minerals Inc. 0.12% 647,135 $2.1M No change
LOPE Grand Canyon Education Inc. 0.12% 15,000 $2.1M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.12% 15,000 $2.1M No change
DELL Dell Technologies -C 0.12% 15,000 $2.1M Add +114.3%
SMID Smith-Midland Corp. 0.12% 74,600 $2.1M Reduce -2.7%
CARS Cars.com Inc. 0.12% 103,569 $2.0M No change
SPB Spectrum Brands Holdings Inc. 0.12% 23,690 $2.0M No change
ESI Element Solutions Inc. 0.12% 75,000 $2.0M No change
PDD PDD Holdings Inc. 0.12% 15,000 $2.0M No change
LYFT LYFT Inc. Class A 0.12% 140,000 $2.0M Reduce -6.7%
CVEO Civeo Corp. 0.11% 78,895 $2.0M No change
CENTA Central Garden and Pet Co. Class A 0.11% 58,999 $1.9M No change
HZO Marinemax Inc. 0.11% 60,000 $1.9M No change
BSET Bassett Furniture Inds 0.11% 135,457 $1.9M Add +0.9%
EG Everest Group Ltd. 0.11% 5,000 $1.9M No change
CVGI Commercial Vehicle Group Inc. 0.11% 381,237 $1.9M Reduce -4.7%
TRU Transunion 0.11% 25,000 $1.9M No change
EFSC Enterprise Financial Service 0.11% 45,221 $1.8M No change
UHS Universal Health Services-B 0.11% 10,000 $1.8M No change
NDAQ Nasdaq Inc. 0.11% 30,000 $1.8M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.11% 40,000 $1.8M Reduce -20.0%
AGO Assured Guaranty Ltd. 0.10% 23,000 $1.8M No change
GENC Gencor Industries Inc. 0.10% 91,137 $1.8M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.10% 25,000 $1.8M New
PBR Petroleo Brasileiro-Spon ADR 0.10% 120,000 $1.7M No change
CMCO Columbus McKinnon Corp. 0.10% 50,140 $1.7M No change
UGI Ugi Corp. 0.10% 75,000 $1.7M No change
FLXS Flexsteel Inds 0.10% 55,000 $1.7M Reduce -32.8%
BBSI Barrett Business SVCS Inc. 0.10% 51,200 $1.7M No change
CHRD Chord Energy Corp. 0.10% 10,000 $1.7M No change
SCHW Schwab (charles) Corp. 0.10% 22,500 $1.7M No change
UL Unilever PLC 0.10% 30,000 $1.6M No change
DECK Deckers Outdoor Corp. 0.10% 1,700 $1.6M No change
HUBB Hubbell Inc. 0.10% 4,500 $1.6M No change
EFC Ellington Financial Inc. 0.10% 135,941 $1.6M Reduce -15.2%
JOE The St Joe Co. 0.10% 30,000 $1.6M No change
JCI Johnson Controls Internation 0.09% 23,875 $1.6M No change
EHTH Ehealth Inc. 0.09% 343,523 $1.6M New
FLEX Flex Ltd. 0.09% 51,741 $1.6M No change
HOUS Anywhere Real Estate Inc. 0.09% 470,000 $1.6M No change
OPRT Oportun Financial Corp. 0.09% 534,902 $1.6M No change
PAR Par Technology Corp. 0.09% 32,600 $1.5M No change
INDB Independent Bank Corp. 0.09% 30,000 $1.5M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.09% 25,200 $1.5M No change
KR Kroger Co. 0.09% 30,000 $1.5M No change
SCS Steelcase Inc. Class A 0.09% 115,535 $1.5M No change
CCK Crown Holdings Inc. 0.09% 20,000 $1.5M No change
SLGN Silgan Holdings Inc. 0.09% 35,000 $1.5M No change
YELP Yelp Inc. 0.09% 40,000 $1.5M No change
FAF First American Financial 0.09% 27,302 $1.5M No change
BZH Beazer Homes USA Inc. 0.09% 53,500 $1.5M No change
TEVA Teva Pharmaceutical-SP ADR 0.09% 90,000 $1.5M Reduce -10.0%
MTH Meritage Homes Corp. 0.09% 9,000 $1.5M No change
AYI Acuity Inc. 0.08% 6,000 $1.4M No change
ESQ Esquire Financial Holdings I 0.08% 30,000 $1.4M No change
SCI Service Corp. International 0.08% 20,000 $1.4M No change
MTRX Matrix Service Co. 0.08% 143,071 $1.4M Reduce -56.9%
NKSH National Bankshares Inc. 0.08% 50,000 $1.4M No change
ORCL Oracle Corp. 0.08% 10,000 $1.4M No change
ARTNA Artesian Resources Corp. Class A 0.08% 40,000 $1.4M New
MULTIPLAN CORP 0.08% 3,597,250 $1.4M New
NTRS Northern Trust Corp. 0.08% 16,600 $1.4M No change
GM General Motors Co. 0.08% 30,000 $1.4M Reduce -25.0%
TPB Turning Point Brands Inc. 0.08% 43,263 $1.4M Add +13.8%
OSW Onespaworld Holdings Ltd. 0.08% 90,000 $1.4M Reduce -10.0%
SKX Skechers USA Inc. Class A 0.08% 20,000 $1.4M No change
ORN Orion Group Holdings Inc. 0.08% 144,557 $1.4M Reduce -83.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.08% 69,650 $1.4M No change
MHK Mohawk Industries Inc. 0.08% 12,000 $1.4M No change
LEA Lear Corp. 0.08% 11,719 $1.3M No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.08% 39,300 $1.3M No change
BPOP Popular Inc. 0.08% 15,000 $1.3M No change
MLKN Millerknoll Inc. 0.08% 50,000 $1.3M No change
WTW Willis Towers Watson PLC 0.08% 5,000 $1.3M No change
UPLD Upland Software Inc. 0.08% 519,183 $1.3M No change
FLG New York Community Bancorp 0.08% 400,000 $1.3M Reduce -38.5%
BABA Alibaba Group Holding-SP ADR 0.07% 17,675 $1.3M Reduce -71.8%
EXPE Expedia Group Inc. 0.07% 10,000 $1.3M No change
PUMP Propetro Holding Corp. 0.07% 145,200 $1.3M No change
HAFC Hanmi Financial Corporation 0.07% 75,000 $1.3M No change
CSGS CSG Systems Intl Inc. 0.07% 30,032 $1.2M No change
NRDS Nerdwallet Inc. Class A 0.07% 84,282 $1.2M No change
MURA Mural Oncology PLC 0.07% 388,134 $1.2M New
AON Aon PLC Class A 0.07% 4,100 $1.2M No change
CVS CVS Health Corp. 0.07% 20,000 $1.2M Reduce -41.5%
HUBG Hub Group Inc. Class A 0.07% 27,382 $1.2M No change
FONR Fonar Corp. 0.07% 73,058 $1.2M No change
CWCO Consolidated Water Co.-Ord SH 0.07% 44,017 $1.2M No change
PG The Procter & Gamble Co. 0.07% 7,000 $1.2M No change
CCOI Cogent Communications Holdin 0.07% 20,000 $1.1M No change
VT Vanguard Tot World STK ETF 0.07% 10,000 $1.1M No change
ADBE Adobe Inc. 0.06% 2,000 $1.1M No change
BKE The Buckle Inc. 0.06% 30,000 $1.1M No change
ILPT Industrial Logistics Propert 0.06% 300,000 $1.1M Reduce -26.2%
VLO Valero Energy Corp. 0.06% 7,000 $1.1M No change
THRY Thryv Holdings Inc. 0.06% 61,548 $1.1M Reduce -2.1%
NMRK Newmark Group Inc. Class A 0.06% 105,630 $1.1M No change
WMB Williams Cos Inc. 0.06% 25,000 $1.1M No change
GNW Genworth Financial Inc. 0.06% 175,000 $1.1M No change
ABT Abbott Laboratories 0.06% 10,000 $1.0M No change
GRMN Garmin Ltd. 0.06% 6,362 $1.0M No change
OPITQ Office Properties Income Tru 0.06% 507,494 $1.0M New
BHM Bluerock Homes Trust Inc. 0.06% 57,954 $1.0M No change
AB Alliancebernstein Holding LP 0.06% 30,000 $1.0M No change
TFC Truist Financial Corp. 0.06% 25,900 $1.0M No change
BROOKDALE SENIOR LIVING (BKD 2 10/15/26) 0.06% 1,000,000 $1.0M No change
AHCO Adapthealth Corp. 0.06% 100,000 $1.0M Reduce -10.2%
FOXF Fox Factory Holding Corp. 0.06% 20,301 $978K New
WGS Genedx Holdings Corp. 0.06% 37,340 $976K Reduce -25.3%
CDLX Cardlytics Inc. 0.06% 118,508 $973K Add +3.0%
PRTA Prothena Corp. PLC 0.05% 45,362 $936K No change
ST Sensata Technologies Holdplc 0.05% 25,000 $935K Reduce -16.7%
AER Aercap Holdings NV 0.05% 10,000 $932K No change
INTC Intel Corp. 0.05% 30,000 $929K Add +500.0%
CEDAR FAIR LP 0.05% 17,001 $924K No change
KODK Eastman Kodak Co. 0.05% 170,000 $915K No change
OMC Omnicom Group 0.05% 10,000 $897K No change
FNKO Funko Inc. Class A 0.05% 91,500 $893K New
RTO Rentokil Initial PLC-SP ADR 0.05% 29,798 $884K No change
HEES H&E Equipment Services Inc. 0.05% 20,000 $883K No change
DWSN Dawson Geophysical Co. 0.05% 451,798 $881K No change
GIFI Gulf Island Fabrication Inc. 0.05% 144,529 $877K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 20,000 $870K No change
VST Vistra Corp. 0.05% 10,000 $860K No change
PRDO Perdoceo Education Corp. 0.05% 40,000 $857K No change
CNQ Canadian Natural Resources 0.05% 24,000 $854K No change
EEM iShares MSCI Emerging Market 0.05% 20,000 $852K No change
FRAF Franklin Financial Services 0.05% 30,000 $848K No change
GPN Global Payments Inc. 0.05% 8,769 $848K No change
BV Brightview Holdings Inc. 0.05% 62,900 $837K No change
CNTY Century Casinos Inc. 0.05% 300,000 $831K Add +200.0%
ROK Rockwell Automation Inc. 0.05% 3,000 $826K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 15,000 $813K No change
MRCY Mercury Systems Inc. 0.05% 30,000 $810K New
IVAC Intevac Inc. 0.05% 207,776 $802K New
DINO HF Sinclair Corp. 0.05% 15,000 $800K No change
CLSK Cleanspark Inc. 0.05% 50,008 $798K No change
KMI Kinder Morgan Inc. 0.05% 40,000 $795K No change
HWBK Hawthorn Bancshares Inc. 0.05% 39,667 $785K No change
FULC Fulcrum Therapeutics Inc. 0.05% 125,000 $775K Reduce -10.7%
FCCO First Community Corp. 0.04% 43,800 $756K No change
ROOT Root Inc./Oh Class A 0.04% 14,600 $754K No change
VSTO Vista Outdoor Inc. 0.04% 20,000 $753K Reduce -10.9%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF 0.04% 30,000 $749K No change
NWLI National Western Life Grou-A 0.04% 1,500 $745K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.04% 149,483 $744K Reduce -8.4%
DHC Diversified Healthcare Trust 0.04% 243,869 $744K Add +21.9%
CBZ Cbiz Inc. 0.04% 10,000 $741K No change
KMX Carmax Inc. 0.04% 10,000 $733K Reduce -50.0%
CATO Cato Corp. Class A 0.04% 132,309 $733K New
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL 0.04% 30,616 $725K No change
EPD Enterprise Products Partners 0.04% 25,000 $725K No change
GPK Graphic Packaging Holding Co. 0.04% 27,500 $721K No change
ITIC Investors Title Co. 0.04% 4,000 $721K No change
PLBC Plumas Bancorp 0.04% 20,000 $720K No change
SPWH Sportsman's Warehouse Holdin 0.04% 298,063 $718K New
EGRX Eagle Pharmaceuticals Inc. 0.04% 128,087 $717K New
CSCO Cisco Systems Inc. 0.04% 15,000 $713K No change
REPX Riley Exploration Permian Inc. 0.04% 25,000 $708K Reduce -23.5%
KBH KB Home 0.04% 10,000 $702K No change
MAN Manpowergroup Inc. 0.04% 10,000 $698K Reduce -23.1%
EMN Eastman Chemical Co. 0.04% 7,086 $694K No change
LEN Lennar Corp. Class A 0.04% 4,509 $676K No change
IXUS iShares Core Intl Stock ETF 0.04% 10,000 $676K No change
AIZ Assurant Inc. 0.04% 4,000 $665K No change
SANM Sanmina Corp. 0.04% 10,000 $663K No change
INTU Intuit Inc. 0.04% 1,000 $657K No change
GTM Zoominfo Technologies Inc. 0.04% 50,806 $649K Reduce -57.7%
EXFY Expensify Inc. Class A 0.04% 435,365 $649K New
A Agilent Technologies Inc. 0.04% 5,000 $648K No change
SEIC Sei Investments Company 0.04% 10,000 $647K No change
VRNT Verint Systems Inc. 0.04% 20,000 $644K No change
WTTR Select Water Solutions Inc. 0.04% 59,776 $640K No change
CELH Celsius Holdings Inc. 0.04% 11,175 $638K New
HPE Hewlett Packard Enterprise 0.04% 30,000 $635K Reduce -25.0%
ECVT Ecovyst Inc. 0.04% 69,956 $628K No change
KD Kyndryl Holdings Inc. 0.04% 23,707 $624K No change
GLATFELTER CORP 0.04% 444,184 $617K New
ATLO Ames National Corp. 0.04% 30,000 $615K No change
DXPE DXP Enterprises Inc. 0.04% 13,400 $614K No change
HRL Hormel Foods Corp. 0.04% 20,000 $610K No change
PM Philip Morris International 0.04% 6,000 $608K No change
FCAP First Capital Inc. 0.04% 20,000 $600K No change
PNRG Primeenergy Resources Corp. 0.03% 5,615 $597K No change
FISV Fiserv Inc. 0.03% 4,000 $596K No change
TSBK Timberland Bancorp Inc. 0.03% 21,938 $594K No change
ANGI Angi Inc. 0.03% 300,000 $576K Reduce -22.2%
GEF Greif Inc. Class A 0.03% 10,000 $575K No change
GEO The Geo Group Inc. 0.03% 40,000 $574K No change
LAZYDAYS HLDGS INC 0.03% 225,223 $572K Reduce -0.3%
SNDL SNDL Inc. 0.03% 300,000 $570K No change
MG Mistras Group Inc. 0.03% 68,561 $568K Reduce -17.1%
HBB Hamilton Beach Brand-A 0.03% 33,000 $567K No change
EWW iShares MSCI Mexico ETF 0.03% 10,000 $566K No change
AMG Affiliated Managers Group 0.03% 3,600 $562K No change
NNBR NN Inc. 0.03% 187,268 $562K Reduce -77.0%
TGNA Tegna Inc. 0.03% 40,000 $558K No change
SIF Sifco Industries 0.03% 175,658 $545K No change
OMAB Grupo Aeroportuario Cen-ADR 0.03% 8,000 $541K No change
EZPW Ezcorp Inc. Class A 0.03% 51,247 $537K No change
BG Bunge Global SA 0.03% 5,000 $534K No change
ASO Academy Sports & Outdoors Inc. 0.03% 10,000 $533K New
ALSN Allison Transmission Holding 0.03% 7,000 $531K No change
CRVL Corvel Corp. 0.03% 2,000 $509K No change
VMD Viemed Healthcare Inc. 0.03% 77,300 $506K Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 1,241 $505K No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.03% 500,000 $501K No change
NC Nacco Industries Class A 0.03% 18,068 $500K No change
RLMD Relmada Therapeutics Inc. 0.03% 165,474 $496K No change
NSIT Insight Enterprises Inc. 0.03% 2,500 $496K No change
AVIR Atea Pharmaceuticals Inc. 0.03% 148,451 $491K No change
AIX INC filed as FANHUA INC 0.03% 245,961 $489K No change
TSQ Townsquare Media Inc. Class A 0.03% 44,457 $487K Reduce -36.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.03% 30,092 $487K No change
SON Sonoco Products Co. 0.03% 9,600 $487K No change
ALK Alaska Air Group Inc. 0.03% 12,000 $485K No change
NWG Natwest Group PLC -Spon ADR 0.03% 60,000 $482K No change
GRINDROD SHIPPING HOLDINGS L 0.03% 34,861 $481K No change
BALL Ball Corp. 0.03% 8,000 $480K No change
PDCO Patterson Cos Inc. 0.03% 19,893 $480K Add +25.2%
PANL Pangaea Logistics Solutions 0.03% 61,139 $479K No change
CPA Copa Holdings SA Class A 0.03% 5,000 $476K No change
CVRX CVRX Inc. 0.03% 39,641 $475K No change
ACIW Aci Worldwide Inc. 0.03% 12,000 $475K No change
NATH Nathan's Famous Inc. 0.03% 7,000 $474K No change
CMBMF Cambium Networks Corp. 0.03% 168,929 $471K New
PTEN Patterson-Uti Energy Inc. 0.03% 45,120 $467K No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.03% 28,112 $467K No change
FINANCE OF AMERICA COMPAN 0.03% 937,373 $462K New
PNR Pentair PLC 0.03% 6,000 $460K No change
NVT Nvent Electric PLC 0.03% 6,000 $460K No change
AGRO Adecoagro SA 0.03% 47,027 $458K Reduce -17.5%
NUVB Nuvation Bio Inc. 0.03% 156,675 $457K No change
ADI Analog Devices Inc. 0.03% 2,000 $457K No change
ARC Arc Document Solutions Inc. 0.03% 172,734 $456K No change
SNCR Synchronoss Technologies Inc. 0.03% 49,000 $456K No change
MLI Mueller Industries Inc. 0.03% 8,000 $456K No change
ACET Adicet Bio Inc. 0.03% 370,000 $448K New
PHR Phreesia Inc. 0.03% 21,000 $445K No change
LARK Landmark Bancorp Inc. 0.03% 22,871 $439K No change
LCUT Lifetime Brands Inc. 0.03% 51,108 $439K Reduce -71.9%
AGX Argan Inc. 0.03% 6,000 $439K No change
MRC MRC Global Inc. 0.03% 33,926 $438K No change
BC Brunswick Corp. 0.03% 6,000 $437K No change
TME Tencent Music Entertainm-ADR 0.03% 31,000 $436K Reduce -11.4%
PRKS United Parks & Resorts Inc. 0.03% 8,000 $434K No change
CPNG Coupang Inc. 0.03% 20,500 $429K No change
TXT Textron Inc. 0.03% 5,000 $429K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.03% 5,000 $429K No change
PLPC Preformed Line Products Co. 0.02% 3,378 $421K No change
SRDX Surmodics Inc. 0.02% 10,000 $420K No change
PRTS Carparts.com Inc. 0.02% 419,387 $419K Add +39.8%
RMAX Re/Max Holdings Inc. Class A 0.02% 51,550 $418K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 1,330 $411K No change
URBN Urban Outfitters Inc. 0.02% 10,000 $411K No change
PMVP PMV Pharmaceuticals Inc. 0.02% 253,361 $410K New
NTIC Northern Technologies Intl 0.02% 24,390 $404K Reduce -10.3%
FSTR Foster (lb) Co. Class A 0.02% 18,616 $401K Reduce -81.6%
OFIX Orthofix Medical Inc. 0.02% 30,000 $398K New
SOLV Solventum Corp. 0.02% 7,500 $397K No change
ACI Albertsons Cos Inc. Class A 0.02% 20,000 $395K No change
BHE Benchmark Electronics Inc. 0.02% 10,000 $395K No change
ADT Adt Inc. 0.02% 51,432 $391K No change
ITT Itt Inc. 0.02% 3,000 $388K No change
PRLB Proto Labs Inc. 0.02% 12,480 $386K No change
HPQ HP Inc. 0.02% 11,000 $385K Reduce -87.6%
JBGS JBG Smith Properties 0.02% 25,000 $381K Reduce -47.8%
PWOD Penns Woods Bancorp Inc. 0.02% 18,491 $380K New
AWRE Aware Inc. 0.02% 190,881 $376K No change
GEVO Gevo Inc. 0.02% 674,286 $376K New
KORE GROUP HLDGS INC 0.02% 882,346 $374K No change
MMI Marcus & Millichap Inc. 0.02% 11,850 $374K No change
HQI Hirequest Inc. 0.02% 30,000 $371K No change
FOSL Fossil Group Inc. 0.02% 257,099 $370K New
ATHM Autohome Inc.-ADR 0.02% 13,400 $368K No change
CODA Coda Octopus Group Inc. 0.02% 60,000 $362K No change
SHEL Shell PLC-ADR 0.02% 5,000 $361K No change
HE Hawaiian Electric Inds 0.02% 40,000 $361K Reduce -20.0%
MTN Vail Resorts Inc. 0.02% 2,000 $360K Reduce -50.0%
DAN Dana Inc. 0.02% 29,500 $358K No change
SE Sea Ltd.-ADR 0.02% 5,000 $357K No change
AXS Axis Capital Holdings Ltd. 0.02% 5,000 $353K No change
ALLK Allakos LLC 0.02% 350,000 $350K New
CAR Avis Budget Group Inc. 0.02% 3,340 $349K No change
SEE Sealed Air Corp. 0.02% 10,000 $348K No change
PMDI Psychemedics Corp. 0.02% 142,142 $344K No change
LEG Leggett & Platt Inc. 0.02% 30,000 $344K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 3,500 $344K No change
ITI Iteris Inc. 0.02% 79,167 $343K New
GMED Globus Medical Inc. Class A 0.02% 5,000 $342K No change
MAA Mid-America Apartment Comm 0.02% 2,388 $341K New
FNCB FNCB Bancorp Inc. 0.02% 50,000 $338K No change
DNOW Dnow Inc. 0.02% 24,485 $336K No change
EB Eventbrite Inc. Class A 0.02% 69,270 $335K Reduce -12.6%
BCOV Brightcove 0.02% 141,009 $334K New
ALIM Alimera Sciences Inc. 0.02% 60,000 $334K New
C Citigroup Inc. 0.02% 5,200 $330K Reduce -38.8%
TT Trane Technologies PLC 0.02% 1,000 $329K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 6,967 $327K No change
HMN Horace Mann Educators 0.02% 10,000 $326K No change
ALLOVIR INC 0.02% 449,014 $325K New
LRN Stride Inc. 0.02% 4,605 $325K Reduce -29.4%
TKO Tko Group Holdings Inc. 0.02% 3,000 $324K Reduce -40.0%
CRD.B Crawford & Co. Class B 0.02% 40,000 $320K No change
RVSB Riverview Bancorp Inc. 0.02% 80,000 $319K No change
CHGG Chegg Inc. 0.02% 100,000 $316K New
GB Global Blue Group Holding AG 0.02% 64,422 $311K Reduce -17.3%
GRWG Growgeneration Corp. 0.02% 142,828 $307K Reduce -4.7%
FVRR Fiverr International Ltd. 0.02% 13,000 $305K No change
KTB Kontoor Brands Inc. 0.02% 4,571 $302K No change
TBRG Trubridge Inc. 0.02% 30,000 $300K New
AMBP Ardagh Metal Packaging SA 0.02% 85,889 $292K Reduce -75.5%
RLGT Radiant Logistics Inc. 0.02% 51,181 $291K No change
VSTS Vestis Corp. 0.02% 23,658 $289K New
UCB United Community Banks 0.02% 11,100 $283K No change
WSM Williams-Sonoma Inc. 0.02% 1,000 $282K No change
DNTH Dianthus Therapeutics Inc. 0.02% 10,784 $279K No change
VTS Vitesse Energy Inc. 0.02% 11,769 $279K No change
DOLE Dole PLC 0.02% 22,652 $277K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 10,000 $276K Reduce -50.0%
ENZB Enzo Biochem Inc. 0.02% 250,359 $273K No change
THD iShares MSCI Thailand ETF 0.02% 5,000 $271K No change
EDR Endeavor Group Hold Class A 0.02% 10,000 $270K No change
FNF Fidelity National Financial 0.02% 5,284 $261K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,000 $259K No change
NYT New York Times Co. Class A 0.01% 5,000 $256K No change
CB Chubb Ltd. 0.01% 1,000 $255K No change
BUR Burford Capital Ltd. 0.01% 19,413 $253K Reduce -84.4%
PH Parker Hannifin Corp. 0.01% 500 $253K No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 80,000 $251K Add +672.8%
TASEKO MINES LTD 0.01% 102,400 $251K No change
STRT Strattec Security Corp. 0.01% 10,000 $250K No change
FRST Primis Financial Corp. 0.01% 23,763 $249K No change
EWCZ European Wax Center Inc. Class A 0.01% 25,000 $248K New
CNM Core & Main Inc. Class A 0.01% 5,000 $245K No change
PSMT Pricesmart Inc. 0.01% 3,007 $244K No change
LNSR Lensar Inc. 0.01% 50,074 $225K No change
DXLG Destination XL Group Inc. 0.01% 60,595 $221K Reduce -8.5%
LOW Lowe's Cos Inc. 0.01% 1,000 $220K No change
LXFR Luxfer Holdings PLC 0.01% 18,940 $220K No change
FRD Friedman Industries 0.01% 14,449 $218K No change
MTG Mgic Investment Corp. 0.01% 10,000 $216K No change
M Macy's Inc. 0.01% 11,000 $211K No change
ASR Grupo Aeroportuario Sur-ADR 0.01% 700 $210K No change
EXR Extra Space Storage Inc. 0.01% 1,342 $209K New
PGR Progressive Corp. 0.01% 1,000 $208K No change
PSTX Poseida Therapeutics Inc. 0.01% 70,171 $205K No change
VOXX Voxx International Corp. 0.01% 63,816 $202K New
AVO Mission Produce Inc. 0.01% 20,002 $198K New
SILC Silicom Ltd. 0.01% 12,700 $192K No change
HIMX Himax Technologies Inc.-ADR 0.01% 24,112 $191K No change
PKBK Parke Bancorp Inc. 0.01% 11,000 $191K No change
FINV Finvolution Group-ADR 0.01% 40,000 $191K No change
DNB Dun & Bradstreet Holdings Inc. 0.01% 20,000 $185K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 30,000 $184K No change
LAB Standard Biotools Inc. 0.01% 100,572 $178K Reduce -77.2%
CAPITAL PRODUCT PARTNERS L P 0.01% 10,376 $177K No change
KEZAR LIFE SCIENCES INC 0.01% 282,521 $170K New
LZ Legalzoomcom Inc. 0.01% 20,000 $168K Reduce -80.0%
EHAB Enhabit Inc. 0.01% 18,291 $163K No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.01% 15,750 $158K No change
INDI Indie Semiconductor Inc. Class A 0.01% 25,500 $157K No change
BRBS Blue Ridge Bankshares Inc. 0.01% 60,000 $157K New
CGNT Cognyte Software Ltd. 0.01% 20,000 $153K No change
AIRG Airgain Inc. 0.01% 25,001 $151K No change
ACCO Acco Brands Corp. 0.01% 31,668 $149K No change
BWEN Broadwind Inc. 0.01% 44,947 $147K No change
BZUN Baozun Inc.-SPN ADR 0.01% 62,900 $147K No change
FFIC Flushing Financial Corp. 0.01% 10,983 $144K No change
ORIGIN MATERIALS INC 0.01% 160,000 $144K New
OMGAQ Omega Therapeutics Inc. 0.01% 66,257 $137K No change
MNDO Mind Cti Ltd. 0.01% 72,108 $134K No change
TZOO Travelzoo 0.01% 17,082 $130K New
PGY Pagaya Technologies Ltd. Class A 0.01% 10,000 $128K Reduce -84.6%
NNDM Nano Dimension Ltd. - ADR 0.01% 56,200 $124K No change
OMCC Old Market Capital Corp. filed as NICHOLAS FINL INC BC 0.01% 17,988 $118K No change
PASG Passage Bio Inc. 0.01% 142,807 $113K No change
STIM Neuronetics Inc. 0.01% 58,753 $106K Reduce -2.4%
RWT Redwood Trust Inc. 0.01% 15,771 $102K No change
ELA Envela Corp. 0.01% 19,974 $90K New
MHH Mastech Digital Inc. 0.01% 11,834 $89K No change
OCC Optical Cable Corp. 0.01% 32,495 $88K No change
SGMA Sigmatron International Inc. 0.00% 14,141 $79K No change
DSWL Deswell Industries Inc. 0.00% 30,000 $74K No change
ONTF ON24 Inc. 0.00% 11,826 $71K No change
AP Ampco-Pittsburgh Corp. 0.00% 90,950 $70K No change
BATL Battalion Oil Corp. 0.00% 20,000 $67K No change
MCHX Marchex Inc. Class B 0.00% 41,600 $64K No change
LU Lufax Holding Ltd.-ADR 0.00% 22,500 $53K No change
MIND Mind Technology Inc. 0.00% 12,238 $51K No change
WDH Waterdrop Inc. 0.00% 35,403 $40K No change
DOUG Douglas Elliman Inc. 0.00% 30,600 $35K New
XNET Xunlei Ltd.-ADR 0.00% 17,332 $29K No change
TUYA Tuya Inc. 0.00% 14,800 $25K No change
ALLT Allot Ltd. 0.00% 10,360 $24K No change
APWC Asia Pacific Wire & Cable 0.00% 12,565 $20K No change

Options reported separately and not counted above: TSLA puts ($19.8M), DJT puts ($2.7M), IOT puts ($1.7M), BIDU calls ($865K), NWL calls ($583K).

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 24,398$1.0MReduce -4.8%
GBGWF Global Blue Group Holding AG *W EXP 08/28/202 546,131$44KNo change
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 211,652$11KNo change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q1 2024 → Q2 2024
SMCI Super Micro Computer Inc. Sold out 0.00% −0.47
UBER Uber Technologies Inc. Reduce -38.1% 0.67% −0.44
ORN Orion Group Holdings Inc. Reduce -83.8% 0.08% −0.33
BGC BGC Group Inc. Class A Reduce -62.8% 0.19% −0.27
KO The Coca-Cola Co. Sold out 0.00% −0.24
SCX Starrett (l.s.) Co. Class A Sold out 0.00% −0.19
NNBR NN Inc. Reduce -77.0% 0.03% −0.18
BABA Alibaba Group Holding-SP ADR Reduce -71.8% 0.07% −0.18
M D C HLDGS INC Sold out 0.00% −0.16
MTRX Matrix Service Co. Reduce -56.9% 0.08% −0.16
STNE Stoneco Ltd. Class A Reduce -16.2% 0.25% −0.15
MPAA Motorcar Parts of America Inc. Reduce -21.4% 0.23% −0.14
RH RH Sold out 0.00% −0.14
DSKE Daseke Inc. Sold out 0.00% −0.14
FSTR Foster (lb) Co. Class A Reduce -81.6% 0.02% −0.13
FSP Franklin Street Properties C Sold out 0.00% −0.13
HON Honeywell International Inc. Sold out 0.00% −0.12
MCHI iShares MSCI China ETF Sold out 0.00% −0.11
TWIN Twin Disc Inc. Sold out 0.00% −0.10
BKD Brookdale Senior Living Inc. Reduce -16.9% 0.84% −0.10
SLB SLB Ltd. Reduce -14.3% 0.33% −0.10
BUR Burford Capital Ltd. Reduce -84.4% 0.01% −0.10
FREE Whole Earth Brands Inc. Sold out 0.00% −0.09
CVS CVS Health Corp. Reduce -41.5% 0.07% −0.08
SMID Smith-Midland Corp. Reduce -2.7% 0.12% −0.08
LCUT Lifetime Brands Inc. Reduce -71.9% 0.03% −0.08
TROX Tronox Holdings PLC Sold out 0.00% −0.07
FLXS Flexsteel Inds Reduce -32.8% 0.10% −0.07
GTM Zoominfo Technologies Inc. Reduce -57.7% 0.04% −0.07
ALB Albemarle Corp. Sold out 0.00% −0.07
LZ Legalzoomcom Inc. Reduce -80.0% 0.01% −0.07
BERY Berry Global Group Inc. Reduce -16.4% 0.35% −0.06
NWL Newell Brands Inc. Reduce -5.8% 0.30% −0.06
HPQ HP Inc. Reduce -87.6% 0.02% −0.06
TBLA Taboola.com Ltd. Reduce -14.4% 0.13% −0.06
LAB Standard Biotools Inc. Reduce -77.2% 0.01% −0.06
KMX Carmax Inc. Reduce -50.0% 0.04% −0.06
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.05
AMBP Ardagh Metal Packaging SA Reduce -75.5% 0.02% −0.05
GTES Gates Industrial Corp. UK Ltd. Sold out 0.00% −0.05
BIDU Baidu Inc. - Spon ADR Reduce -73.5% 0.15% −0.05
LYFT LYFT Inc. Class A Reduce -6.7% 0.12% −0.05
VERY Vericity Inc. Sold out 0.00% −0.05
SRCL Stericycle Inc. Sold out 0.00% −0.04
GEOS Geospace Technologies Corp. Sold out 0.00% −0.04
ALTG Alta Equipment Group Inc. Sold out 0.00% −0.04
FLG New York Community Bancorp Reduce -38.5% 0.08% −0.04
HBI Hanesbrands Inc. Reduce -10.8% 0.16% −0.04
EVC Entravision Communications-A Sold out 0.00% −0.04
BRSL Brightstar Lottery PLC Reduce -12.4% 0.17% −0.04

Portfolio Buys Q1 2024 → Q2 2024
JRVR James River Group Holdings I Add +185.0% 0.47% +0.28
PARAA Paramount Global Class B New 0.27% +0.27
PROSHARES TR New 0.24% +0.24
GOOS Canada Goose Holdings Inc. New 0.16% +0.16
RL Ralph Lauren Corp. New 0.15% +0.15
SNFCA Security Natl Finl Corp. Class A New 0.13% +0.13
KRMD Koru Medical Systems Inc. New 0.12% +0.12
APTV Aptiv Irish Holdings Ltd. New 0.10% +0.10
EHTH Ehealth Inc. New 0.09% +0.09
SGRP Spar Group Inc. Add +4.5% 0.13% +0.08
ARTNA Artesian Resources Corp. Class A New 0.08% +0.08
MULTIPLAN CORP New 0.08% +0.08
DELL Dell Technologies -C Add +114.3% 0.12% +0.08
MURA Mural Oncology PLC New 0.07% +0.07
LYB Lyondellbasell Indu Class A Add +65.0% 0.18% +0.07
OPITQ Office Properties Income Tru New 0.06% +0.06
FOXF Fox Factory Holding Corp. New 0.06% +0.06
FNKO Funko Inc. Class A New 0.05% +0.05
MRCY Mercury Systems Inc. New 0.05% +0.05
IVAC Intevac Inc. New 0.05% +0.05
CATO Cato Corp. Class A New 0.04% +0.04
EGRX Eagle Pharmaceuticals Inc. New 0.04% +0.04
SPWH Sportsman's Warehouse Holdin New 0.04% +0.04
INTC Intel Corp. Add +500.0% 0.05% +0.04
CSTE Caesarstone Ltd. Add +11.7% 0.13% +0.04
EXFY Expensify Inc. Class A New 0.04% +0.04
CELH Celsius Holdings Inc. New 0.04% +0.04
GLATFELTER CORP New 0.04% +0.04
ASO Academy Sports & Outdoors Inc. New 0.03% +0.03
CNTY Century Casinos Inc. Add +200.0% 0.05% +0.03
CMBMF Cambium Networks Corp. New 0.03% +0.03
FINANCE OF AMERICA COMPAN New 0.03% +0.03
ACET Adicet Bio Inc. New 0.03% +0.03
PMVP PMV Pharmaceuticals Inc. New 0.02% +0.02
OFIX Orthofix Medical Inc. New 0.02% +0.02
PWOD Penns Woods Bancorp Inc. New 0.02% +0.02
GEVO Gevo Inc. New 0.02% +0.02
FOSL Fossil Group Inc. New 0.02% +0.02
ALLK Allakos LLC New 0.02% +0.02
LEG Leggett & Platt Inc. New 0.02% +0.02
ITI Iteris Inc. New 0.02% +0.02
MAA Mid-America Apartment Comm New 0.02% +0.02
ALIM Alimera Sciences Inc. New 0.02% +0.02
BCOV Brightcove New 0.02% +0.02
ALLOVIR INC New 0.02% +0.02
CHGG Chegg Inc. New 0.02% +0.02
TPB Turning Point Brands Inc. Add +13.8% 0.08% +0.02
TBRG Trubridge Inc. New 0.02% +0.02
VSTS Vestis Corp. New 0.02% +0.02
DHC Diversified Healthcare Trust Add +21.9% 0.04% +0.02

Options Activity Q1 2024 → Q2 2024
TSLA Tesla Inc. put New 100,000 $19.8M
DJT Trump Media & Technology Gro put New 81,200 $2.7M
IOT Samsara Inc. Class A put New 50,000 $1.7M
HPQ HP Inc. call Sold out 40,000 $1.2Mbefore exit
BIDU Baidu Inc. - Spon ADR call Reduce -87.5% 10,000 $865K
NWL Newell Brands Inc. call Add +82.0% 91,000 $583K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2024 → Q2 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -4.8% 24,398 $1.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 506$2.4BMS, SPY, APP, META, BRK.A
Q1 2026Amended 487$2.0BMS, SPY, META, BRK.A, DAC
Q4 2025Amended 547$2.2BMS, SPY, APP, META, BRK.A
Q3 2025 569$2.2BMS, SPY, APP, META, BRK.A
Q2 2025 589$2.0BMS, SPY, META, BRK.A, APP
Q1 2025 558$1.6BBRK.A, META, FICO, MA, V
Q4 2024 536$1.9BMS, SPY, META, BRK.A, APP
Q3 2024 589$2.0BMS, SPY, META, BRK.A, BLDR
Q2 2024 561$1.7BSPY, MS, META, BRK.A, DAC
Q1 2024 547$1.8BSPY, MS, BLDR, META, BRK.A