| Q4 2024 |
≡ |
AVAH - Aveanna Healthcare Holdings Inc. |
Buy |
435,858 |
0.00 |
≡ |
BBCP - Concrete Pumping Holdings Inc. |
Buy |
175,633 |
0.00 |
≡ |
COTY - Coty Inc. |
Buy |
43,568 |
0.00 |
≡ |
CXM - Sprinklr Inc A |
Buy |
53,434 |
0.00 |
≡ |
D - Dominion Energy Inc. |
Buy |
2,497 |
0.00 |
≡ |
DCGO - Docgo Inc |
Buy |
263,190 |
0.00 |
≡ |
FEGE - First Eagle Gl Equity ETF |
Buy |
10,000 |
0.00 |
≡ |
FEOE - First Eagle Overseas Eq ETF |
Buy |
10,000 |
0.00 |
≡ |
FOSL - Fossil Inc. |
Buy |
330,725 |
0.00 |
≡ |
JOUT - Johnson Outdoors Inc. |
Buy |
51,369 |
0.00 |
≡ |
KODK - Eastman Kodak Co. |
Buy |
325,432 |
0.00 |
≡ |
LAKE - Lakeland Industries Inc. |
Buy |
22,352 |
0.00 |
≡ |
LFMD - LifeMD Inc. |
Buy |
50,356 |
0.00 |
≡ |
LUV - Southwest Airlines |
Buy |
5,588 |
0.00 |
≡ |
ONEW - Onewater Marine Inc Cl A |
Buy |
33,825 |
0.00 |
≡ |
PRGO - Perrigo Co. |
Buy |
57,019 |
0.00 |
≡ |
RPAY - Repay Holdings Corp. CL A |
Buy |
233,000 |
0.00 |
≡ |
STKL - SunOpta Inc. |
Buy |
174,176 |
0.00 |
≡ |
STRW - Strawberry Fields Reit Inc |
Buy |
50,094 |
0.00 |
≡ |
TAC - TransAlta Corp. |
Buy |
19,090 |
0.00 |
≡ |
TWI - Titan International Inc. |
Buy |
178,281 |
0.00 |
≡ |
VPG - Vishay Precision Group |
Buy |
78,500 |
0.00 |
≡ |
WBS - Webster Financial Corp. |
Buy |
6,102 |
0.00 |
≡ |
AMED - Amedisys |
Sell 100.00% |
2,103 |
0.00 |
≡ |
AMH - American Homes 4 Rent |
Sell 100.00% |
1,822 |
0.00 |
≡ |
CHGG - CHEGG Inc. |
Sell 100.00% |
758,563 |
0.00 |
≡ |
MAA - Mid-America Apt Communties |
Sell 100.00% |
727 |
0.00 |
≡ |
MOD - Modine Mfg. |
Sell 100.00% |
9,033 |
0.00 |
≡ |
NAPA-OLD - Duckhorn Portfolio Inc |
Sell 100.00% |
389,272 |
0.00 |
≡ |
NXT - Nextracker Inc Cl A |
Sell 100.00% |
5,125 |
0.00 |
≡ |
PRTS - CarParts.com Inc. |
Sell 100.00% |
489,994 |
0.00 |
≡ |
SBAC - SBA Communications Corp. |
Sell 100.00% |
878 |
0.00 |
≡ |
FTAI - FTAI Aviation Ltd. |
Reduce 98.34% |
179,039 |
0.00 |
≡ |
WMB - Williams Cos. |
Reduce 98.30% |
183,135 |
0.00 |
≡ |
RH - RH |
Reduce 95.79% |
4,070 |
0.00 |
≡ |
COHR - Coherent Corp. |
Reduce 88.39% |
45,970 |
0.00 |
≡ |
THC - Tenet Healthcare Corp. |
Reduce 83.99% |
53,842 |
0.00 |
≡ |
MTX - Minerals Technologies |
Reduce 62.91% |
29,900 |
0.00 |
≡ |
QRHC - Quest Resource Holding Corp. |
Reduce 52.99% |
82,580 |
0.00 |
≡ |
RVTY - Revvity Inc. |
Reduce 47.17% |
726 |
0.00 |
≡ |
JELD - JELD-WEN Holding Inc. |
Reduce 39.86% |
154,950 |
0.00 |
≡ |
BCOV - Brightcove Inc. |
Reduce 37.30% |
249,460 |
0.00 |
≡ |
DHX - DHI Group Inc. |
Reduce 36.43% |
242,253 |
0.00 |
≡ |
HRI - HERC Holdings Inc. |
Reduce 31.65% |
9,750 |
0.00 |
≡ |
VREX - Varex Imaging Corp. |
Reduce 30.07% |
96,000 |
0.00 |
≡ |
LTRX - Lantronix Inc. |
Reduce 29.25% |
277,460 |
0.00 |
≡ |
ENTG - Entegris Inc. |
Reduce 26.35% |
1,729 |
0.00 |
≡ |
CVCO - Cavco Industries Inc. |
Reduce 26.30% |
2,900 |
0.00 |
≡ |
AZEK - AZEK Co. Inc. CL A |
Reduce 23.35% |
19,666 |
0.00 |
≡ |
HLX - Helix Energy Solutions |
Reduce 20.46% |
60,500 |
0.00 |
≡ |
DGII - Digi International |
Reduce 18.17% |
42,500 |
0.00 |
≡ |
BHE - Benchmark Electronics |
Reduce 17.68% |
51,400 |
0.00 |
≡ |
RDNT - RadNet Inc. |
Reduce 16.25% |
16,500 |
0.00 |
≡ |
NX - Quanex Building Products |
Reduce 15.25% |
34,967 |
0.00 |
≡ |
VSEC - VSE Corp. |
Reduce 14.72% |
17,500 |
0.00 |
≡ |
MKSI - MKS Instruments |
Reduce 12.23% |
18,709 |
0.00 |
≡ |
ORN - Orion Group Holdings |
Reduce 11.69% |
19,313 |
0.00 |
≡ |
CMCO - Columbus McKinnon Corp. |
Reduce 10.65% |
20,700 |
0.00 |
≡ |
UTI - Universal Technical Institute |
Reduce 10.41% |
54,300 |
0.00 |
≡ |
PWP - Perella Weinberg Partners |
Reduce 10.26% |
54,800 |
0.00 |
≡ |
VVX - V2X Inc. |
Reduce 10.18% |
18,200 |
0.00 |
≡ |
MAC - Macerich Co. |
Reduce 10.11% |
43,200 |
0.00 |
≡ |
AMKR - Amkor Technology Inc. |
Reduce 9.63% |
56,599 |
0.00 |
≡ |
LYTS - LSI Industries Inc. |
Reduce 9.52% |
42,500 |
0.00 |
≡ |
TTSH - Tile Shop Hldgs Inc |
Reduce 9.48% |
32,812 |
0.00 |
≡ |
AXS - Axis Capital Holdings Ltd. |
Reduce 9.10% |
18,900 |
0.00 |
≡ |
IDA - IDACORP Inc. Hldg. Co. |
Reduce 8.82% |
11,518 |
0.00 |
≡ |
DCOM - Dime Community Bancshares |
Reduce 8.45% |
45,532 |
0.00 |
≡ |
AHCO - AdaptHealth Corp. |
Reduce 7.88% |
73,302 |
0.00 |
≡ |
CARS - Cars.com Inc. |
Reduce 7.82% |
49,500 |
0.00 |
≡ |
KALU - Kaiser Aluminum Corp. |
Reduce 7.73% |
11,650 |
0.00 |
≡ |
ABCB - Ameris Bancorp |
Reduce 7.30% |
21,450 |
0.00 |
≡ |
STC - Stewart Information Services |
Reduce 7.10% |
13,500 |
0.00 |
≡ |
EVER - EverQuote Inc. CL A |
Reduce 6.90% |
21,665 |
0.00 |
≡ |
AHH - Armada Hoffler Properties Inc. |
Reduce 6.84% |
50,200 |
0.00 |
≡ |
HTH - Hilltop Holdings Inc. |
Reduce 6.68% |
5,340 |
0.00 |
≡ |
PHM - PulteGroup Inc. |
Reduce 6.58% |
200 |
0.00 |
≡ |
SANM - Sanmina Corp. |
Reduce 5.99% |
12,800 |
0.00 |
≡ |
BDC - Belden Inc. |
Reduce 5.63% |
5,000 |
0.00 |
≡ |
HD - Home Depot |
Reduce 5.19% |
2,848 |
0.00 |
≡ |
CDNA - CareDx Inc. |
Reduce 5.12% |
30,400 |
0.00 |
≡ |
AIRG - Airgain Inc |
Reduce 4.97% |
29,728 |
0.00 |
≡ |
TTMI - TTM Technologies Inc. |
Reduce 4.88% |
39,505 |
0.00 |
≡ |
AVT - Avnet Inc. |
Reduce 4.87% |
7,866 |
0.00 |
≡ |
AVTR - Avantor arinc. |
Reduce 4.86% |
1,000 |
0.00 |
≡ |
AORT - Artivion Inc. |
Reduce 4.85% |
30,133 |
0.00 |
≡ |
CECO - CECO Environmental Corp. |
Reduce 4.81% |
28,584 |
0.00 |
≡ |
AEIS - Advanced Energy Industries |
Reduce 4.64% |
5,500 |
0.00 |
≡ |
ZUMZ - Zumiez Inc. |
Reduce 4.63% |
14,500 |
0.00 |
≡ |
CASY - Casey's Gen'l Stores |
Reduce 4.26% |
100 |
0.00 |
≡ |
DEO - Diageo ADR |
Reduce 4.16% |
1,891 |
0.00 |
≡ |
ACA - Arcosa Inc. |
Reduce 3.84% |
5,500 |
0.00 |
≡ |
BKLN - Invesco Senior Loan ETF |
Reduce 3.80% |
9,751 |
0.00 |
≡ |
PUMP - ProPetro Holding Corp. |
Reduce 3.71% |
16,000 |
0.00 |
≡ |
FORM - FormFactor Inc. |
Reduce 3.17% |
3,100 |
0.00 |
≡ |
SHOO - Steven Madden Ltd. |
Reduce 3.09% |
3,100 |
0.00 |
≡ |
EMBC - Embecta Corp |
Reduce 2.93% |
11,500 |
0.00 |
≡ |
AIR - AAR Corp. |
Reduce 2.86% |
6,302 |
0.00 |
≡ |
TLYS - Tilly's Inc. |
Reduce 2.75% |
11,543 |
0.00 |
≡ |
CRNT - Ceragon Networks Ltd |
Reduce 2.07% |
10,000 |
0.00 |