The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 1,200 | 37,500 | SH | SOLE | NONE | 37,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,131,768 | 6,600 | SH | SOLE | NONE | 6,600 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,268,010 | 36,500 | SH | SOLE | NONE | 36,500 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,476,392 | 8,950 | SH | SOLE | NONE | 8,950 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 311,576 | 9,382 | SH | SOLE | NONE | 9,382 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,178,474 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 961,979 | 20,472 | SH | SOLE | NONE | 20,472 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 213,137 | 19,518 | SH | SOLE | NONE | 19,518 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 482,558 | 1,853 | SH | SOLE | NONE | 1,853 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,607,300 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL A | 313148108 | 1,722,518 | 11,034 | SH | SOLE | NONE | 11,034 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,061,542 | 21,004 | SH | SOLE | NONE | 21,004 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 484,553 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 266,100 | 1,347 | SH | SOLE | NONE | 1,347 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 326,101 | 4,018 | SH | SOLE | NONE | 4,018 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 274,942 | 2,283 | SH | SOLE | NONE | 2,283 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 890,538 | 321,494 | SH | SOLE | NONE | 321,494 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 260,260 | 18,928 | SH | SOLE | NONE | 18,928 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 254,314 | 12,684 | SH | SOLE | NONE | 12,684 | 0 | 0 | ||
ARQ INC | COM | 00770C101 | 288,030 | 44,449 | SH | SOLE | NONE | 44,449 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 272,062 | 2,597 | SH | SOLE | NONE | 2,597 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 34,726 | 17,900 | SH | SOLE | NONE | 17,900 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 424,390 | 31,000 | SH | SOLE | NONE | 31,000 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 263,894 | 1,834 | SH | SOLE | NONE | 1,834 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 5,270,676 | 137,472 | SH | SOLE | NONE | 137,472 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 906 | 72,500 | SH | SOLE | NONE | 72,500 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 240,235 | 128,468 | SH | SOLE | NONE | 128,468 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,260,660 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 208,619 | 5,341 | SH | SOLE | NONE | 5,341 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 695,611 | 88,052 | SH | SOLE | NONE | 88,052 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 276,630 | 2,183 | SH | SOLE | NONE | 2,183 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 298,700 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 268,838 | 1,735 | SH | SOLE | NONE | 1,735 | 0 | 0 | ||
BANK UTICA/NY | COM | 065437105 | 1,324,580 | 2,572 | SH | SOLE | NONE | 2,572 | 0 | 0 | ||
BANK UTICA N Y | COM | 065437204 | 5,303,688 | 13,884 | SH | SOLE | NONE | 13,884 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,451,152 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,097,775 | 11,900 | SH | SOLE | NONE | 11,900 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 240,143 | 4,051 | SH | SOLE | NONE | 4,051 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,633,300 | 3,884 | SH | SOLE | NONE | 3,884 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 548,718 | 37,176 | SH | SOLE | NONE | 37,176 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 507,125 | 31,735 | SH | SOLE | NONE | 31,735 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 798,500 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 714,000 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,155,020 | 21,000 | SH | SOLE | NONE | 21,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 255,749 | 3,799 | SH | SOLE | NONE | 3,799 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 118,750 | 500,000 | PRN | SOLE | NONE | 500,000 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 264,802 | 699 | SH | SOLE | NONE | 699 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 531,648 | 7,800 | SH | SOLE | NONE | 7,800 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 199,088 | 34,504 | SH | SOLE | NONE | 34,504 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 297,751 | 3,793 | SH | SOLE | NONE | 3,793 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,646,160 | 38,000 | SH | SOLE | NONE | 38,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,306,600 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 8,857,286 | 193,475 | SH | SOLE | NONE | 193,475 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 241,133 | 5,630 | SH | SOLE | NONE | 5,630 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 254,872 | 1,554 | SH | SOLE | NONE | 1,554 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 222,102 | 9,767 | SH | SOLE | NONE | 9,767 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 274,103 | 4,664 | SH | SOLE | NONE | 4,664 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 260,773 | 5,843 | SH | SOLE | NONE | 5,843 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 247,271 | 21,786 | SH | SOLE | NONE | 21,786 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 274,044 | 2,028 | SH | SOLE | NONE | 2,028 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 355,753 | 39,223 | SH | SOLE | NONE | 39,223 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,325,919 | 15,658 | SH | SOLE | NONE | 15,658 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 282,916 | 722 | SH | SOLE | NONE | 722 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 130,420 | 22,409 | SH | SOLE | NONE | 22,409 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 695,300 | 47,203 | SH | SOLE | NONE | 47,203 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 270,962 | 679 | SH | SOLE | NONE | 679 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 128,600 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 276,904 | 2,730 | SH | SOLE | NONE | 2,730 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 263,730 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 283,070 | 1,106 | SH | SOLE | NONE | 1,106 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,119,457 | 106,945 | SH | SOLE | NONE | 106,945 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 278,482 | 3,729 | SH | SOLE | NONE | 3,729 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 224,868 | 20,668 | SH | SOLE | NONE | 20,668 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 205,370 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 513,495 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 53,575 | 21,010 | SH | SOLE | NONE | 21,010 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,146,260 | 18,500 | SH | SOLE | NONE | 18,500 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 1,688,498 | 61,624 | SH | SOLE | NONE | 61,624 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 294,542 | 106,333 | SH | SOLE | NONE | 106,333 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 674,730 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 276,948 | 1,563 | SH | SOLE | NONE | 1,563 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 255,024 | 2,822 | SH | SOLE | NONE | 2,822 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 263,149 | 2,875 | SH | SOLE | NONE | 2,875 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 385,728 | 7,179 | SH | SOLE | NONE | 7,179 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 402,410 | 24,917 | SH | SOLE | NONE | 24,917 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 5,842,886 | 143,878 | SH | SOLE | NONE | 143,878 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 2,211,400 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | ||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 281 | 42,000 | SH | SOLE | NONE | 42,000 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 624,500 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,209,728 | 30,319 | SH | SOLE | NONE | 30,319 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 324,200 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 243,626 | 2,004 | SH | SOLE | NONE | 2,004 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 12,765 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 5,100 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 387,104 | 69,498 | SH | SOLE | NONE | 69,498 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 703,920 | 16,649 | SH | SOLE | NONE | 16,649 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 797,395 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,088,104 | 38,019 | SH | SOLE | NONE | 38,019 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 946,993 | 27,283 | SH | SOLE | NONE | 27,283 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 344,099 | 5,858 | SH | SOLE | NONE | 5,858 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 9,294,265 | 147,131 | SH | SOLE | NONE | 147,131 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,567,467 | 22,547 | SH | SOLE | NONE | 22,547 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 187,679 | 11,245 | SH | SOLE | NONE | 11,245 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 268,791 | 2,876 | SH | SOLE | NONE | 2,876 | 0 | 0 | ||
GULF IS FABRICATION INC | COM | 402307102 | 499,962 | 68,022 | SH | SOLE | NONE | 68,022 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 271,160 | 7,303 | SH | SOLE | NONE | 7,303 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 262,987 | 110,965 | SH | SOLE | NONE | 110,965 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 259,920 | 7,196 | SH | SOLE | NONE | 7,196 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,389,533 | 48,960 | SH | SOLE | NONE | 48,960 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 46,200 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,002,456 | 2,400 | SH | SOLE | NONE | 2,400 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 75 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | ||
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 410 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 350,109 | 19,769 | SH | SOLE | NONE | 19,769 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 255,630 | 4,252 | SH | SOLE | NONE | 4,252 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3,520,317 | 144,869 | SH | SOLE | NONE | 144,869 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,534,400 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 338,668 | 2,200 | SH | SOLE | NONE | 2,200 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 946,350 | 134,616 | SH | SOLE | NONE | 134,616 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,744,600 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 281,890 | 19,754 | SH | SOLE | NONE | 19,754 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 291,780 | 703 | SH | SOLE | NONE | 703 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 236,889 | 5,481 | SH | SOLE | NONE | 5,481 | 0 | 0 | ||
HWH INTL INC | COM | 44852G101 | 13,048 | 13,735 | SH | SOLE | NONE | 13,735 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 295,618 | 4,320 | SH | SOLE | NONE | 4,320 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,399,140 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 268,300 | 7,096 | SH | SOLE | NONE | 7,096 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 1,967 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 342,450 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 402,498 | 11,586 | SH | SOLE | NONE | 11,586 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 269,924 | 2,310 | SH | SOLE | NONE | 2,310 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 255,573 | 4,804 | SH | SOLE | NONE | 4,804 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 204,086 | 20,429 | SH | SOLE | NONE | 20,429 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 812,627 | 18,473 | SH | SOLE | NONE | 18,473 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 1,648,219 | 10,100 | SH | SOLE | NONE | 10,100 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 4,076,065 | 145,782 | SH | SOLE | NONE | 145,782 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 279,406 | 2,054 | SH | SOLE | NONE | 2,054 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 307,649 | 80,117 | SH | SOLE | NONE | 80,117 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 266,875 | 1,736 | SH | SOLE | NONE | 1,736 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 232,525 | 1,167 | SH | SOLE | NONE | 1,167 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 248,767 | 16,442 | SH | SOLE | NONE | 16,442 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 410,287 | 8,898 | SH | SOLE | NONE | 8,898 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 3,174,720 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,273,200 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 284,435 | 2,984 | SH | SOLE | NONE | 2,984 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 317,722 | 56,635 | SH | SOLE | NONE | 56,635 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 911,541 | 91,063 | SH | SOLE | NONE | 91,063 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,433,862 | 10,938 | SH | SOLE | NONE | 10,938 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 309,407 | 7,470 | SH | SOLE | NONE | 7,470 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 84,180 | 61,000 | SH | SOLE | NONE | 61,000 | 0 | 0 | ||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 147,135 | 39,236 | SH | SOLE | NONE | 39,236 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 302,400 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 601,963 | 1,250 | SH | SOLE | NONE | 1,250 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 147,700 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 786,290 | 157,258 | SH | SOLE | NONE | 157,258 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 269,589 | 3,595 | SH | SOLE | NONE | 3,595 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,681,286 | 11,700 | SH | SOLE | NONE | 11,700 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 225,166 | 4,133 | SH | SOLE | NONE | 4,133 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 239,461 | 1,941 | SH | SOLE | NONE | 1,941 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,439,790 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 667,268 | 47,324 | SH | SOLE | NONE | 47,324 | 0 | 0 | ||
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 15,199 | 72,377 | SH | SOLE | NONE | 72,377 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,618,230 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 276,059 | 1,426 | SH | SOLE | NONE | 1,426 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,493,023 | 17,810 | SH | SOLE | NONE | 17,810 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 243,566 | 1,320 | SH | SOLE | NONE | 1,320 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,979,328 | 54,557 | SH | SOLE | NONE | 54,557 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 264,308 | 3,511 | SH | SOLE | NONE | 3,511 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 244,174 | 18,682 | SH | SOLE | NONE | 18,682 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 2,164,521 | 64,191 | SH | SOLE | NONE | 64,191 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 211,690 | 10,895 | SH | SOLE | NONE | 10,895 | 0 | 0 | ||
NL INDS INC | COM NEW | 629156407 | 2,970,944 | 405,313 | SH | SOLE | NONE | 405,313 | 0 | 0 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 150,761 | 20,456 | SH | SOLE | NONE | 20,456 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 361,077 | 8,472 | SH | SOLE | NONE | 8,472 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 4,036,762 | 105,316 | SH | SOLE | NONE | 105,316 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 344,811 | 21,865 | SH | SOLE | NONE | 21,865 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 178,182 | 11,400 | SH | SOLE | NONE | 11,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,523,884 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 251,740 | 16,400 | SH | SOLE | NONE | 16,400 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 769,496 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 1,115,064 | 28,687 | SH | SOLE | NONE | 28,687 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 2,025 | 101,250 | SH | SOLE | NONE | 101,250 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,588,016 | 11,119 | SH | SOLE | NONE | 11,119 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 277,979 | 2,229 | SH | SOLE | NONE | 2,229 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,709,263 | 145,222 | SH | SOLE | NONE | 145,222 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 491,200 | 4,000 | SH | SOLE | NONE | 4,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 256,687 | 3,439 | SH | SOLE | NONE | 3,439 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 283,279 | 29,204 | SH | SOLE | NONE | 29,204 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,739,891 | 40,900 | SH | SOLE | NONE | 40,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,220,050 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 255,284 | 2,124 | SH | SOLE | NONE | 2,124 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 967,917 | 35,677 | SH | SOLE | NONE | 35,677 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 389,675 | 42,310 | SH | SOLE | NONE | 42,310 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 252,956 | 8,857 | SH | SOLE | NONE | 8,857 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 404,635 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,432,938 | 238,823 | SH | SOLE | NONE | 238,823 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 241,590 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 268,505 | 5,803 | SH | SOLE | NONE | 5,803 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 282,382 | 845 | SH | SOLE | NONE | 845 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 263,429 | 11,036 | SH | SOLE | NONE | 11,036 | 0 | 0 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 3,814,643 | 243,903 | SH | SOLE | NONE | 243,903 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 653,900 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 214,845 | 9,630 | SH | SOLE | NONE | 9,630 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 180,648 | 10,400 | SH | SOLE | NONE | 10,400 | 0 | 0 | ||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 1,872 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 409,665 | 11,084 | SH | SOLE | NONE | 11,084 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,765,233 | 299,700 | SH | SOLE | NONE | 299,700 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 261,100 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 531,180 | 26,000 | SH | SOLE | NONE | 26,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,275,077 | 17,732 | SH | SOLE | NONE | 17,732 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 281,059 | 24,146 | SH | SOLE | NONE | 24,146 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 615,540 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,613,422 | 40,600 | SH | SOLE | NONE | 40,600 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 252,473 | 1,123 | SH | SOLE | NONE | 1,123 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 302,834 | 2,043 | SH | SOLE | NONE | 2,043 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 264,449 | 3,696 | SH | SOLE | NONE | 3,696 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 854,873 | 36,025 | SH | SOLE | NONE | 36,025 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 790 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 247,089 | 20,922 | SH | SOLE | NONE | 20,922 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 1,780 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 275,310 | 4,275 | SH | SOLE | NONE | 4,275 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 281,287 | 1,764 | SH | SOLE | NONE | 1,764 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 797,445 | 4,500 | SH | SOLE | NONE | 4,500 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 312,499 | 18,579 | SH | SOLE | NONE | 18,579 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 406,660 | 59,803 | SH | SOLE | NONE | 59,803 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 5,594,630 | 190,943 | SH | SOLE | NONE | 190,943 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 277,331 | 5,841 | SH | SOLE | NONE | 5,841 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 313,432 | 20,110 | SH | SOLE | NONE | 20,110 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 256,288 | 7,333 | SH | SOLE | NONE | 7,333 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,378,263 | 13,529 | SH | SOLE | NONE | 13,529 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 260,995 | 1,413 | SH | SOLE | NONE | 1,413 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 2,152,032 | 68,059 | SH | SOLE | NONE | 68,059 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 119,151 | 16,949 | SH | SOLE | NONE | 16,949 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 523,445 | 42,010 | SH | SOLE | NONE | 42,010 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3,639,436 | 117,743 | SH | SOLE | NONE | 117,743 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 270,114 | 3,437 | SH | SOLE | NONE | 3,437 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 280,259 | 1,536 | SH | SOLE | NONE | 1,536 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 173,406 | 35,317 | SH | SOLE | NONE | 35,317 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,953,560 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 410,000 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 726,096 | 6,571 | SH | SOLE | NONE | 6,571 | 0 | 0 | ||
WABTEC | COM | 929740108 | 268,343 | 1,842 | SH | SOLE | NONE | 1,842 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 3,020 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 293,308 | 27,881 | SH | SOLE | NONE | 27,881 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 582,993 | 7,596 | SH | SOLE | NONE | 7,596 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 229,126 | 6,939 | SH | SOLE | NONE | 6,939 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,182,225 | 18,008 | SH | SOLE | NONE | 18,008 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | Call | 032797900 | 127,250 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 | |
AXOGEN INC | Call | 05463X906 | 362,343 | 44,900 | SH | Call | SOLE | NONE | 44,900 | 0 | 0 | |
BIG LOTS INC | Put | 089302953 | 216,500 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 | |
ENOVIX CORPORATION | Put | 293594957 | 2,792,286 | 348,600 | SH | Put | SOLE | NONE | 348,600 | 0 | 0 | |
FREEDOM HLDG CORP NEV | Put | 356390954 | 423,420 | 6,000 | SH | Put | SOLE | NONE | 6,000 | 0 | 0 | |
FUTU HLDGS LTD | Put | 36118L956 | 1,083,000 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 | |
IONQ INC | Put | 46222L958 | 3,898,098 | 390,200 | SH | Put | SOLE | NONE | 390,200 | 0 | 0 | |
JABIL INC | Put | 466313953 | 1,272,525 | 9,500 | SH | Put | SOLE | NONE | 9,500 | 0 | 0 | |
P10 INC | Put | 69376K956 | 223,972 | 26,600 | SH | Put | SOLE | NONE | 26,600 | 0 | 0 | |
READY CAPITAL CORP | Put | 75574U951 | 1,826,000 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 | |
TESLA INC | Put | 88160R951 | 22,852,700 | 130,000 | SH | Put | SOLE | NONE | 130,000 | 0 | 0 | |
JOBY AVIATION INC | Put | G65163950 | 536,000 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 | |
NANO X IMAGING LTD | Put | M70700955 | 293,100 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |