RBF Capital, LLC

13F filer, CIK 1134621, RENO, NV

RBF Capital, LLC reported $1,995,067,498 across 598 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 25.68% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-019069

Period: 2024-09-30
Reported value: $2B
Holdings: 598
Top 10 weight: 25.68%
New: 53
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PROSHARES TRadded	+1,166,014	$8.62M
DOCUnew	+120,000	$7.45M
UBERadded	+98,000	$7.36M
BGCadded	+637,000	$5.83M
AVGOadded	+30,357	$5.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VECTOR GROUP LTDexited	-320,054	-$3.38M
DISexited	-25,000	-$2.48M
JDreduced	-60,000	-$2.4M
PARAMOUNT GLOBALreduced	-195,648	-$2.08M
CUSHMAN WAKEFIELD PLCreduced	-150,000	-$2.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-019069, largest first. % of portfolio is the value over $1,951,810,714, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSMORGAN STANLEY	810,432	$84.5M	4.33%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	146,300	$83.9M	4.3%	0	Timeline
METAMETA PLATFORMS INC	105,000	$60.1M	3.08%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	76	$52.5M	2.69%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	258,702	$50.2M	2.57%	0	Timeline
FICOFAIR ISAAC CORP	20,000	$38.9M	1.99%	0	Timeline
DACDANAOS CORPORATION	418,015	$36.3M	1.86%	0	Timeline
MAMASTERCARD INCORPORATED	65,500	$32.3M	1.66%	0	Timeline
UNHUNITEDHEALTH GROUP INC	55,000	$32.2M	1.65%	0	Timeline
HCAHCA HEALTHCARE INC	75,000	$30.5M	1.56%	0	Timeline
BACBANK OF AMER CORP	760,000	$30.2M	1.55%	0	Timeline
AAPLAPPLE INC	120,000	$28M	1.43%	0	Timeline
VVISA INC	95,000	$26.1M	1.34%	0	Timeline
SPGIS&P GLOBAL INC	50,000	$25.8M	1.32%	0	Timeline
MSFTMICROSOFT CORP	50,000	$21.5M	1.1%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	219,222	$20.4M	1.04%	0	Timeline
GOOGALPHABET INC	120,000	$20.1M	1.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	256,900	$19.3M	0.99%	+98,000	Timeline
PEPPEPSICO INC	108,400	$18.4M	0.94%	0	Timeline
ASCARDMORE SHIPPING CORP	941,880	$17M	0.87%	0	Timeline
APPAPPLOVIN CORP	129,955	$17M	0.87%	0	Timeline
ETENERGY TRANSFER L P	1,000,000	$16.1M	0.82%	0	Timeline
WLFCWILLIS LEASE FIN CORP	107,611	$16M	0.82%	0	Timeline
THCTENET HEALTHCARE CORP	93,237	$15.4M	0.79%	0	Timeline
BKDBROOKDALE SR LIVING INC	2,197,857	$14.9M	0.76%	+99,681	Timeline
SPYMSPDR SERIES TRUST	214,574	$14.5M	0.74%	0	Timeline
JLLJONES LANG LASALLE INC	50,000	$13.5M	0.69%	0	Timeline
MODMODINE MFG CO	100,000	$13.3M	0.68%	0	Timeline
VIPSVIPSHOP HLDGS LTD	816,866	$12.8M	0.66%	0	Timeline
ENTGENTEGRIS INC	111,735	$12.6M	0.65%	0	Timeline
WMTWALMART INC	155,322	$12.5M	0.64%	0	Timeline
TOLTOLL BROTHERS INC	80,500	$12.4M	0.64%	0	Timeline
PROSHARES TRPROSHARES TR	1,671,427	$12.4M	0.63%	+1,166,014
GSLGLOBAL SHIP LEASE INC	460,463	$12.3M	0.63%	0	Timeline
URIUNITED RENTALS INC	15,000	$12.1M	0.62%	-1,000	Timeline
MSCIMSCI INC	20,000	$11.7M	0.6%	0	Timeline
GSGOLDMAN SACHS GROUP INC	23,000	$11.4M	0.58%	0	Timeline
STCSTEWART INFORMATION SVCS COR	145,540	$10.8M	0.56%	-10	Timeline
STTSTATE STR CORP	120,000	$10.6M	0.54%	0	Timeline
UBSUBS GROUP AG	325,000	$10M	0.51%	0	Timeline
COFCAPITAL ONE FINL CORP	64,700	$9.66M	0.49%	0	Timeline
OSCROSCAR HEALTH INC	449,604	$9.54M	0.49%	0	Timeline
BGCBGC GROUP INC	1,026,025	$9.38M	0.48%	+637,000	Timeline
JPMJPMORGAN CHASE & CO	41,000	$8.65M	0.44%	0	Timeline
ROCKGIBRALTAR INDS INC	123,099	$8.61M	0.44%	0	Timeline
OPYOPPENHEIMER HLDGS INC	166,800	$8.53M	0.44%	-3,200	Timeline
WFCWELLS FARGO & CO	150,000	$8.47M	0.43%	0	Timeline
NWLNEWELL BRANDS INC	1,100,089	$8.45M	0.43%	+286,108	Timeline
CCCHEMOURS CO	414,618	$8.43M	0.43%	+124,311	Timeline
GOOGLALPHABET INC	50,000	$8.29M	0.42%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	149,063	$8.26M	0.42%	0	Timeline
UTIUNIVERSAL TECHNICAL INST INC	501,185	$8.13M	0.42%	0	Timeline
DALDELTA AIR LINES INC	160,000	$8.13M	0.42%	+10,000	Timeline
VXUSVANGUARD STAR FDS	125,000	$8.09M	0.41%	0	Timeline
PCGPG&E CORP	400,000	$7.91M	0.41%	0	Timeline
BNYBANK OF NY MELLON CORP	110,000	$7.9M	0.4%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	150,000	$7.58M	0.39%	0	Timeline
WLDNWILLDAN GROUP INC	184,600	$7.56M	0.39%	-3,959	Timeline
LPGDORIAN LPG LTD	219,406	$7.55M	0.39%	0	Timeline
DOCUDOCUSIGN INC	120,000	$7.45M	0.38%	new	Timeline
AIGAMERICAN INTL GROUP INC	100,000	$7.32M	0.38%	0	Timeline
NVDANVIDIA CORPORATION	60,000	$7.29M	0.37%	0	Timeline
CROXCROCS INC	50,000	$7.24M	0.37%	0	Timeline
PHMPULTE GROUP INC	50,000	$7.18M	0.37%	0	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	216,141	$7.16M	0.37%	0	Timeline
MHOM/I HOMES INC	41,700	$7.15M	0.37%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	102,147	$6.94M	0.36%	0
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	1,073,828	$6.73M	0.34%	+42,946
AEOAMERICAN EAGLE OUTFITTERS IN	300,000	$6.72M	0.34%	0	Timeline
ARWARROW ELECTRS INC	50,500	$6.71M	0.34%	0	Timeline
PSXPHILLIPS 66	50,000	$6.57M	0.34%	0	Timeline
CNOCNO FINL GROUP INC	185,034	$6.49M	0.33%	0	Timeline
MDLZMONDELEZ INTL INC	86,000	$6.34M	0.32%	0	Timeline
BKNGBOOKING HOLDINGS INC	1,500	$6.32M	0.32%	0	Timeline
AXPAMERICAN EXPRESS CO	23,000	$6.24M	0.32%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	100,000	$6.16M	0.32%	0	Timeline
LINCLINCOLN EDL SVCS CORP	499,070	$5.96M	0.31%	0	Timeline
SPNTSIRIUSPOINT LTD	416,943	$5.93M	0.3%	0	Timeline
USPHU S PHYSICAL THERAPY	69,999	$5.92M	0.3%	0	Timeline
CATCATERPILLAR INC	15,000	$5.87M	0.3%	0	Timeline
AVGOBROADCOM INC	33,730	$5.82M	0.3%	+30,357	Timeline
DFAXDIMENSIONAL ETF TRUST	211,400	$5.71M	0.29%	0	Timeline
BLACKROCK INCBLACKROCK INC	6,000	$5.7M	0.29%	0
MDYSTATE STR SPDR S&P MIDCAP 40	10,000	$5.7M	0.29%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	50,000	$5.47M	0.28%	0	Timeline
BCSBARCLAYS PLC	450,000	$5.47M	0.28%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	20,000	$5.45M	0.28%	0	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,300,000	$5.45M	0.28%	+1,056,131	Timeline
BKRBAKER HUGHES COMPANY	140,000	$5.06M	0.26%	0	Timeline
SLBSLB LIMITED	120,000	$5.03M	0.26%	0	Timeline
KOCOCA COLA CO	70,000	$5.03M	0.26%	new	Timeline
CNCCENTENE CORP DEL	66,660	$5.02M	0.26%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	339,596	$4.99M	0.26%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	155,000	$4.93M	0.25%	0	Timeline
TFIITFI INTERNATIONAL INC	35,500	$4.86M	0.25%	0	Timeline
CSVCARRIAGE SVCS INC	143,430	$4.71M	0.24%	-4,400	Timeline
TPRTAPESTRY INC	100,000	$4.7M	0.24%	0	Timeline
AMTAMERICAN TOWER CORP	20,000	$4.65M	0.24%	0	Timeline
ONITONITY GROUP INC	145,365	$4.64M	0.24%	0	Timeline
ALLYALLY FINL INC	130,000	$4.63M	0.24%	-10,000	Timeline
MPAAMOTORCAR PTS AMER INC	620,862	$4.59M	0.24%	-24,946	Timeline
UALUNITED AIRLS HLDGS INC	80,000	$4.56M	0.23%	0	Timeline
DFICDIMENSIONAL ETF TRUST	160,000	$4.5M	0.23%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	20,000	$4.46M	0.23%	0	Timeline
GSMFERROGLOBE PLC	960,352	$4.46M	0.23%	0	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	200,001	$4.38M	0.22%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	13,380	$4.28M	0.22%	+6,017
HANESBRANDS INCHANESBRANDS INC	600,357	$4.27M	0.22%	+55,935
JBLUJETBLUE AIRWAYS CORP	650,000	$4.26M	0.22%	new	Timeline
BHBBAR HBR BANKSHARES	135,738	$4.19M	0.21%	0	Timeline
CDWCDW CORP	18,225	$4.12M	0.21%	0	Timeline
GTLSCHART INDS INC	33,000	$4.1M	0.21%	new	Timeline
LKQLKQ CORP	100,000	$3.99M	0.2%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	75,000	$3.96M	0.2%	0	Timeline
NBISNEBIUS GROUP N.V.	389,100	$3.95M	0.2%	0	Timeline
OPLNOPENLANE INC	230,400	$3.89M	0.2%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	40,000	$3.84M	0.2%	+7,000	Timeline
PNCPNC FINL SVCS GROUP INC	20,000	$3.7M	0.19%	0	Timeline
WCCWESCO INTL INC	22,000	$3.7M	0.19%	0	Timeline
AGNCAGNC INVT CORP	350,000	$3.66M	0.19%	0	Timeline
RPMRPM INTL INC	30,000	$3.63M	0.19%	0	Timeline
MUMICRON TECHNOLOGY INC	35,000	$3.63M	0.19%	new	Timeline
RDNRADIAN GROUP INC	100,000	$3.47M	0.18%	0	Timeline
STRSSTRATUS PPTYS INC	133,131	$3.46M	0.18%	0	Timeline
BRCBRADY CORP	45,000	$3.45M	0.18%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	50,000	$3.31M	0.17%	0	Timeline
HZOMARINEMAX INC	93,544	$3.3M	0.17%	+33,544	Timeline
XPOXPO INC	29,500	$3.17M	0.16%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	41,000	$3.16M	0.16%	0	Timeline
BIDUBAIDU INC	30,000	$3.16M	0.16%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	24,990	$3.12M	0.16%	0	Timeline
PYPLPAYPAL HLDGS INC	40,000	$3.12M	0.16%	0	Timeline
CRUSCIRRUS LOGIC INC	25,000	$3.11M	0.16%	0	Timeline
OXYOCCIDENTAL PETE CORP	60,000	$3.09M	0.16%	0	Timeline
HIPOHIPPO HLDGS INC	180,000	$3.04M	0.16%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	141,106	$3.01M	0.15%	0	Timeline
JDJD.COM INC	75,000	$3M	0.15%	-60,000	Timeline
IESCIES HOLDINGS INC	15,000	$2.99M	0.15%	0	Timeline
ELLAUDER ESTEE COS INC	30,000	$2.99M	0.15%	new	Timeline
DELLDELL TECHNOLOGIES INC	25,000	$2.96M	0.15%	+10,000	Timeline
MWAMUELLER WTR PRODS INC	135,855	$2.95M	0.15%	0	Timeline
EFXEQUIFAX INC	10,000	$2.94M	0.15%	0	Timeline
PPGPPG INDS INC	22,000	$2.91M	0.15%	0	Timeline
RLRALPH LAUREN CORP	15,000	$2.91M	0.15%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	300,000	$2.9M	0.15%	+260,000	Timeline
VSHVISHAY INTERTECHNOLOGY INC	153,538	$2.9M	0.15%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50,000	$2.88M	0.15%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	228,250	$2.85M	0.15%	0
AVTAVNET INC	52,400	$2.85M	0.15%	0	Timeline
RCLROYAL CARIBBEAN GROUP	16,000	$2.84M	0.15%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	45,000	$2.83M	0.15%	0	Timeline
KRUSKURA SUSHI USA INC	35,000	$2.82M	0.14%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,000	$2.8M	0.14%	+4,000	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	299,500	$2.76M	0.14%	-3,031	Timeline
ADSKAUTODESK INC	10,000	$2.75M	0.14%	0	Timeline
OPRTOPORTUN FINL CORP	978,079	$2.75M	0.14%	+443,177	Timeline
MMM3M CO	20,000	$2.73M	0.14%	-5,000	Timeline
WDCWESTERN DIGITAL CORP	40,000	$2.73M	0.14%	new	Timeline
SNFCASECURITY NATL FINL CORP	296,531	$2.73M	0.14%	+16,406	Timeline
NGSNATURAL GAS SVCS GROUP INC	140,000	$2.68M	0.14%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	250,000	$2.65M	0.14%	-195,648
CENTCENTRAL GARDEN & PET CO	72,176	$2.63M	0.13%	0	Timeline
TRUTRANSUNION	25,000	$2.62M	0.13%	0	Timeline
EBAYEBAY INC.	40,000	$2.6M	0.13%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	30,000	$2.6M	0.13%	new	Timeline
MCHIISHARES TR	50,000	$2.55M	0.13%	new	Timeline
GOOSCANADA GOOSE HLDGS INC	200,000	$2.51M	0.13%	-16,766	Timeline
SMIDSMITH MIDLAND CORP	74,600	$2.49M	0.13%	0	Timeline
XOMEXXON MOBIL CORP	21,000	$2.46M	0.13%	0	Timeline
LSTRLANDSTAR SYS INC	13,000	$2.46M	0.13%	0	Timeline
AGYSAGILYSYS INC	22,505	$2.45M	0.13%	0	Timeline
FLXSFLEXSTEEL INDS INC	55,000	$2.44M	0.12%	0	Timeline
STNESTONECO LTD	212,885	$2.42M	0.12%	-149,615	Timeline
HOUSANYWHERE REAL ESTATE INC	470,000	$2.39M	0.12%	0	Timeline
ATROASTRONICS CORP	120,372	$2.34M	0.12%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	45,221	$2.32M	0.12%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	16,500	$2.31M	0.12%	0
UHSUNIVERSAL HLTH SVCS INC	10,000	$2.29M	0.12%	0	Timeline
SGRPSPAR GROUP INC	934,390	$2.29M	0.12%	0	Timeline
ACWXISHARES TR	40,000	$2.29M	0.12%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	23,690	$2.25M	0.12%	0	Timeline
NDAQNASDAQ INC	30,000	$2.19M	0.11%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	647,135	$2.19M	0.11%	0
CVEOCIVEO CORP CDA	78,895	$2.16M	0.11%	0	Timeline
LOPEGRAND CANYON ED INC	15,000	$2.13M	0.11%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	88,900	$2.11M	0.11%	0	Timeline
QFINQFIN HOLDINGS INC	69,650	$2.08M	0.11%	0	Timeline
HONHONEYWELL INTL INC	10,000	$2.07M	0.11%	new	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	150,000	$2.04M	0.1%	-150,000
ESIELEMENT SOLUTIONS INC	75,000	$2.04M	0.1%	0	Timeline
EGEVEREST GROUP LTD	5,000	$1.96M	0.1%	0	Timeline
BSETBASSETT FURNITURE INDS INC	135,457	$1.96M	0.1%	0	Timeline
CPBTHE CAMPBELLS COMPANY	40,000	$1.96M	0.1%	0	Timeline
ESQESQUIRE FINL HLDGS INC	30,000	$1.96M	0.1%	0	Timeline
UNILEVER PLCUNILEVER PLC	30,000	$1.95M	0.1%	0
TBLATABOOLA.COM LTD	580,000	$1.95M	0.1%	-61,806	Timeline
MHKMOHAWK INDS INC	12,000	$1.93M	0.1%	0	Timeline
HUBBHUBBELL INC	4,500	$1.93M	0.1%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	51,200	$1.92M	0.1%	0	Timeline
GENCGENCOR INDS INC	91,137	$1.9M	0.1%	0	Timeline
UGIUGI CORP NEW	75,000	$1.88M	0.1%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	23,875	$1.85M	0.09%	0	Timeline
CENTACENTRAL GARDEN & PET CO	58,999	$1.85M	0.09%	0	Timeline
TPBTURNING PT BRANDS INC	42,886	$1.85M	0.09%	-377	Timeline
MTHMERITAGE HOMES CORP	9,000	$1.85M	0.09%	0	Timeline
SLGNSILGAN HLDGS INC	35,000	$1.84M	0.09%	0	Timeline
AGOASSURED GUARANTY LTD	23,000	$1.83M	0.09%	0	Timeline
BZHBEAZER HOMES USA INC	53,500	$1.83M	0.09%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	25,200	$1.81M	0.09%	0	Timeline
EHTHEHEALTH INC	443,141	$1.81M	0.09%	+99,618	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	50,140	$1.81M	0.09%	0	Timeline
FAFFIRST AMERN FINL CORP	27,302	$1.8M	0.09%	0	Timeline
APTIV PLCAPTIV PLC	25,000	$1.8M	0.09%	0
FSPFRANKLIN STR PPTYS CORP	1,013,936	$1.79M	0.09%	new	Timeline
BABAALIBABA GROUP HLDG LTD	17,675	$1.78M	0.09%	0	Timeline
INDBINDEPENDENT BK CORP MASS	30,000	$1.77M	0.09%	0	Timeline
JOEST JOE CO	30,000	$1.75M	0.09%	0	Timeline
EFCELLINGTON FINANCIAL INC	135,941	$1.74M	0.09%	0	Timeline
CARSCARS COM INC	103,569	$1.74M	0.09%	0	Timeline
PBRPETROLEO BRASILEIRO S A	120,000	$1.73M	0.09%	0	Timeline
KRKROGER CO	30,000	$1.72M	0.09%	0	Timeline
FLEXFLEX LTD	51,741	$1.71M	0.09%	0	Timeline
CSTECAESARSTONE LTD	373,893	$1.71M	0.09%	-73,307	Timeline
ORCLORACLE CORP	10,000	$1.7M	0.09%	0	Timeline
PARPAR TECHNOLOGY CORP	32,600	$1.7M	0.09%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	146,246	$1.69M	0.09%	new	Timeline
AYIACUITY INC	6,000	$1.65M	0.08%	0	Timeline
DECKDECKERS OUTDOOR CORP	10,200	$1.63M	0.08%	+8,500	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	90,000	$1.62M	0.08%	0	Timeline
Leslie's IncLeslie's Inc	502,361	$1.59M	0.08%	new
WGSGENEDX HOLDINGS CORP	37,340	$1.58M	0.08%	0	Timeline
SCISERVICE CORP INTL	20,000	$1.58M	0.08%	0	Timeline
CDLXCARDLYTICS INC	488,128	$1.56M	0.08%	+369,620	Timeline
SCSSTEELCASE INC-CLASS A	115,535	$1.56M	0.08%	0	Timeline
CCKCROWN HLDGS INC	16,000	$1.53M	0.08%	-4,000	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,500	$1.53M	0.08%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	20,000	$1.52M	0.08%	0	Timeline
NMRKNEWMARK GROUP INC	105,630	$1.51M	0.08%	0	Timeline
BPOPPOPULAR INC	15,000	$1.5M	0.08%	0	Timeline
NKSHNATIONAL BANKSHARES INC VA	50,000	$1.5M	0.08%	0	Timeline
NTRSNORTHERN TR CORP	16,600	$1.49M	0.08%	0	Timeline
ARTNAARTESIAN RES CORP	40,000	$1.49M	0.08%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	90,000	$1.49M	0.08%	0	Timeline
EXPEEXPEDIA GROUP INC	10,000	$1.48M	0.08%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,000	$1.47M	0.08%	0	Timeline
CSGSCSG SYS INTL INC	30,032	$1.46M	0.07%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	300,000	$1.43M	0.07%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	521,319	$1.42M	0.07%	-277,131	Timeline
AERAERCAP HOLDINGS NV	15,000	$1.42M	0.07%	+5,000	Timeline
AONAON PLC	4,100	$1.42M	0.07%	0	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	39,300	$1.41M	0.07%	0	Timeline
YELPYELP INC	40,000	$1.4M	0.07%	0	Timeline
HAFCHANMI FINL CORP	75,000	$1.4M	0.07%	0	Timeline
SKXSKECHERS U S A INC	20,000	$1.34M	0.07%	0	Timeline
BKEBUCKLE INC	30,000	$1.32M	0.07%	0	Timeline
CHRDCHORD ENERGY CORPORATION	10,000	$1.3M	0.07%	0	Timeline
UPLDUPLAND SOFTWARE INC	519,183	$1.29M	0.07%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	50,000	$1.29M	0.07%	new
OPITQOFFICE PPTYS INCOME TR COM SHS	590,366	$1.29M	0.07%	+82,872	Timeline
LEALEAR CORP	11,719	$1.28M	0.07%	0	Timeline
HUBGHUB GROUP INC	27,382	$1.24M	0.06%	0	Timeline
MLKNMILLERKNOLL INC	50,000	$1.24M	0.06%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	378,122	$1.23M	0.06%	-3,115	Timeline
HDHOME DEPOT INC	3,000	$1.22M	0.06%	new	Timeline
PGPROCTER & GAMBLE CO	7,000	$1.21M	0.06%	0	Timeline
GNWGENWORTH FINL INC	175,000	$1.2M	0.06%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,000	$1.2M	0.06%	0	Timeline
VSTVISTRA CORP	10,000	$1.19M	0.06%	0	Timeline
FONRFONAR CORP	73,058	$1.18M	0.06%	0	Timeline
MTRXMATRIX SVC CO	101,161	$1.17M	0.06%	-41,910	Timeline
WMBWILLIAMS COS INC	25,000	$1.14M	0.06%	0	Timeline
ABTABBOTT LABORATORIES	10,000	$1.14M	0.06%	0	Timeline
FOAFINANCE OF AMERICA COMPAN	98,065	$1.13M	0.06%	new	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	359,900	$1.13M	0.06%	-28,234
AHCOADAPTHEALTH CORP	100,000	$1.12M	0.06%	0	Timeline
GRMNGARMIN LTD	6,362	$1.12M	0.06%	0	Timeline
PUMPPROPETRO HLDG CORP	145,200	$1.11M	0.06%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	44,017	$1.11M	0.06%	0	Timeline
TFCTRUIST FINL CORP	25,900	$1.11M	0.06%	0	Timeline
CWHCAMPING WORLD HLDGS INC	44,929	$1.09M	0.06%	new	Timeline
SVIXVS TRUST	40,000	$1.08M	0.06%	new	Timeline
SSYSSTRATASYS LTD	130,000	$1.08M	0.06%	new	Timeline
NRDSNERDWALLET INC	84,282	$1.07M	0.05%	0	Timeline
TWLOTWILIO INC	16,503	$1.06M	0.05%	new	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	1,000,000	$1.05M	0.05%	0
ABALLIANCEBERNSTEIN HLDG L P	30,000	$1.05M	0.05%	0	Timeline
ADBEADOBE INC	2,000	$1.04M	0.05%	0	Timeline
OMCOMNICOM GROUP INC	10,000	$1.03M	0.05%	0	Timeline
CATOCATO CORP NEW	204,297	$1.02M	0.05%	+71,988	Timeline
SCZISHARES TR	15,000	$1.02M	0.05%	new	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	33,000	$1M	0.05%	0	Timeline
HWBKHAWTHORN BANCSHARES INC	39,667	$993K	0.05%	0	Timeline
BVBRIGHTVIEW HLDGS INC	62,900	$990K	0.05%	0	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	20,000	$974K	0.05%	0
HRBBLOCK H & R INC	15,000	$953K	0.05%	0	Timeline
LZLEGALZOOM COM INC	150,000	$952K	0.05%	+130,000	Timeline
EXFYEXPENSIFY INC	482,754	$946K	0.05%	+47,389	Timeline
CNTYCENTURY CASINOS INC	369,349	$946K	0.05%	+69,349	Timeline
VLOVALERO ENERGY CORP	7,000	$945K	0.05%	0	Timeline
FCCOFIRST CMNTY CORP S C	43,800	$939K	0.05%	0	Timeline
MRCYMERCURY SYS INC	25,000	$925K	0.05%	-5,000	Timeline
ITICINVESTORS TITLE CO NC	4,000	$919K	0.05%	0	Timeline
EEMISHARES TR	20,000	$917K	0.05%	0	Timeline
FRAFFRANKLIN FINL SVCS CORP	30,000	$904K	0.05%	0	Timeline
HSBCHSBC HLDGS PLC	20,000	$904K	0.05%	0	Timeline
GPNGLOBAL PMTS INC	8,769	$898K	0.05%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	25,000	$896K	0.05%	0	Timeline
PRDOPERDOCEO ED CORP	40,000	$890K	0.05%	0	Timeline
KMIKINDER MORGAN INC DEL	40,000	$884K	0.05%	0	Timeline
THRYTHRYV HLDGS INC	50,753	$880K	0.05%	-10,795	Timeline
BHMBLUEROCK HOMES TRUST INC	57,954	$866K	0.04%	0	Timeline
ADICET BIO INCADICET BIO INC	601,135	$866K	0.04%	+231,135
KBHKB HOME	10,000	$857K	0.04%	0	Timeline
LENLENNAR CORP	4,509	$845K	0.04%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	150,000	$844K	0.04%	new
PIIPOLARIS INC	10,000	$832K	0.04%	new	Timeline
GULF IS FABRICATION INCGULF IS FABRICATION INC	144,529	$824K	0.04%	0
PLBCPLUMAS BANCORP	20,000	$816K	0.04%	0	Timeline
CNXCNX RES CORP	25,000	$814K	0.04%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	27,500	$814K	0.04%	0	Timeline
XOMAXOMA ROYALTY CORPORATION	30,616	$811K	0.04%	0	Timeline
ROKROCKWELL AUTOMATION INC	3,000	$805K	0.04%	0	Timeline
KODKEASTMAN KODAK CO	170,000	$802K	0.04%	0	Timeline
SIFSIFCO INDS INC	175,658	$802K	0.04%	0	Timeline
CSCOCISCO SYS INC	15,000	$798K	0.04%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	30,000	$797K	0.04%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	24,000	$797K	0.04%	0	Timeline
AIZASSURANT INC	4,000	$795K	0.04%	0	Timeline
MGMISTRAS GROUP INC	68,561	$780K	0.04%	0	Timeline
GLATFELTER CORPGLATFELTER CORP	430,017	$774K	0.04%	-14,167
PNRGPRIMEENERGY RESOURCES CORP	5,615	$774K	0.04%	0	Timeline
GEOGEO GROUP INC	60,000	$771K	0.04%	+20,000	Timeline
HOGHARLEY DAVIDSON INC	20,000	$771K	0.04%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	296,295	$764K	0.04%	-3,705
PRTAPROTHENA CORP PLC	45,362	$759K	0.04%	0	Timeline
INTEVAC INCINTEVAC INC	221,553	$753K	0.04%	+13,777
LEGLEGGETT & PLATT INC	60,000	$752K	0.04%	+30,000	Timeline
RTORENTOKIL INITIAL PLC	29,798	$743K	0.04%	0	Timeline
AAGILENT TECHNOLOGIES INC	5,000	$742K	0.04%	0	Timeline
MANMANPOWERGROUP INC WIS	10,000	$735K	0.04%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	49,000	$729K	0.04%	0
PMPHILIP MORRIS INTL INC	6,000	$728K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	25,000	$728K	0.04%	0	Timeline
IXUSISHARES TR	10,000	$726K	0.04%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	24,398	$725K	0.04%	0	Timeline
FISVFISERV INC	4,000	$719K	0.04%	0	Timeline
DXPEDXP ENTERPRISES INC	13,400	$715K	0.04%	0	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	451,798	$714K	0.04%	0	Timeline
FCAPFIRST CAP INC	20,000	$699K	0.04%	0	Timeline
EMNEASTMAN CHEM CO	7,086	$694K	0.04%	0	Timeline
CTEVCLARITEV CORPORATION	90,581	$692K	0.04%	new	Timeline
SEICSEI INVTS CO	10,000	$692K	0.04%	0	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	17,001	$685K	0.04%	new	Timeline
SANMSANMINA CORP	10,000	$684K	0.04%	0	Timeline
TEADTEADS HLDG CO	140,000	$680K	0.03%	-9,483	Timeline
PDDPDD HOLDINGS INC	5,000	$674K	0.03%	-10,000	Timeline
CBZCBIZ INC	10,000	$673K	0.03%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,000	$672K	0.03%	0	Timeline
DINOHF SINCLAIR CORP	15,000	$669K	0.03%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	59,776	$665K	0.03%	0	Timeline
TSBKTIMBERLAND BANCORP INC	21,938	$664K	0.03%	0	Timeline
REPXRILEY EXPLORATION PERMIAN IN	25,000	$662K	0.03%	0	Timeline
CRVLCORVEL CORP	2,000	$654K	0.03%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3,600	$640K	0.03%	0	Timeline
HRLHORMEL FOODS CORP	20,000	$634K	0.03%	0	Timeline
TGNATEGNA INC	40,000	$631K	0.03%	0	Timeline
CVSCVS HEALTH CORP	10,000	$629K	0.03%	-10,000	Timeline
GEFGREIF INC	10,000	$627K	0.03%	0	Timeline
DXCDXC TECHNOLOGY CO	30,000	$622K	0.03%	new	Timeline
INTUINTUIT	1,000	$621K	0.03%	0	Timeline
SNDLSNDL INC	300,000	$618K	0.03%	0	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	25,847	$615K	0.03%	+7,356
HPEHEWLETT PACKARD ENTERPRISE C	30,000	$614K	0.03%	0	Timeline
AFRMAFFIRM HLDGS INC	15,000	$612K	0.03%	new	Timeline
ACIWACI WORLDWIDE INC	12,000	$611K	0.03%	0	Timeline
AGXARGAN INC	6,000	$609K	0.03%	0	Timeline
BMRCBANK OF MARIN BANCORP	30,092	$605K	0.03%	0	Timeline
MLIMUELLER INDS INC	8,000	$593K	0.03%	0	Timeline
RMAXRE/MAX HLDGS INC	51,550	$592K	0.03%	0	Timeline
KDKYNDRYL HLDGS INC	23,707	$590K	0.03%	0	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	15,000	$588K	0.03%	-5,000
PNRPENTAIR PLC	6,000	$587K	0.03%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	10,000	$584K	0.03%	0	Timeline
EZPWEZCORP INC	51,247	$574K	0.03%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,241	$571K	0.03%	0	Timeline
VMDVIEMED HEALTHCARE INC	77,300	$567K	0.03%	0	Timeline
NATHNATHANS FAMOUS INC	7,000	$566K	0.03%	0	Timeline
ITERIS INC NEWITERIS INC NEW	79,167	$565K	0.03%	0
NWGNATWEST GROUP PLC	60,000	$562K	0.03%	0	Timeline
ROOTROOT INC	14,600	$552K	0.03%	0	Timeline
ATLOAMES NATL CORP	30,000	$547K	0.03%	0	Timeline
BALLBALL CORP	8,000	$543K	0.03%	0	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	8,000	$543K	0.03%	0	Timeline
ALKALASKA AIR GROUP INC	12,000	$543K	0.03%	0	Timeline
NSITINSIGHT ENTERPRISES INC	2,500	$538K	0.03%	0	Timeline
EWWISHARES INC	10,000	$537K	0.03%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	165,474	$536K	0.03%	0	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	143,078	$534K	0.03%	+14,991
SONSONOCO PRODS CO	9,600	$524K	0.03%	0	Timeline
SOLVSOLVENTUM CORP	7,500	$523K	0.03%	0	Timeline
AGROADECOAGRO S A	47,027	$521K	0.03%	0	Timeline
NCNACCO INDS INC	18,068	$512K	0.03%	0	Timeline
PLAYDAVE & BUSTERS ENTMT INC	15,000	$511K	0.03%	new	Timeline
VERINT SYS INCVERINT SYS INC	20,000	$507K	0.03%	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	500,000	$504K	0.03%	0
BCBRUNSWICK CORP	6,000	$503K	0.03%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	148,451	$497K	0.03%	0	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	200,001	$488K	0.03%	new
BGBUNGE GLOBAL SA	5,000	$483K	0.02%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	19,893	$480K	0.02%	0
ECVTECOVYST INC	69,956	$479K	0.02%	0	Timeline
TSQTOWNSQUARE MEDIA INC	44,457	$475K	0.02%	0	Timeline
RNGRINGCENTRAL INC	15,000	$474K	0.02%	new	Timeline
SESEA LTD	5,000	$471K	0.02%	0	Timeline
MMIMARCUS & MILLICHAP INC	11,850	$470K	0.02%	0	Timeline
CPACOPA HOLDINGS SA	5,000	$469K	0.02%	0	Timeline
OFIXORTHOFIX MED INC	30,000	$469K	0.02%	0	Timeline
CLSKCLEANSPARK INC	50,008	$467K	0.02%	0	Timeline
LARKLANDMARK BANCORP INC	22,871	$462K	0.02%	0	Timeline
ADIANALOG DEVICES INC	2,000	$460K	0.02%	0	Timeline
SNBRSLEEP NUMBER CORP	25,000	$458K	0.02%	new	Timeline
FOXFFOX FACTORY HLDG CORP	11,000	$456K	0.02%	-9,301	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	61,139	$454K	0.02%	0	Timeline
STRRSTAR EQUITY HOLDINGS INC	28,112	$450K	0.02%	0	Timeline
ITTITT INC	3,000	$449K	0.02%	0	Timeline
GMGENERAL MTRS CO	10,000	$448K	0.02%	-20,000	Timeline
PHRPHREESIA INC	21,000	$445K	0.02%	0	Timeline
CRD-BCRAWFORD & CO	40,000	$444K	0.02%	0	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,000	$444K	0.02%	0	Timeline
BHEBENCHMARK ELECTRS INC	10,000	$443K	0.02%	0	Timeline
TXTTEXTRON INC	5,000	$443K	0.02%	0	Timeline
THOTHOR INDS INC	4,000	$440K	0.02%	new	Timeline
ATHMAUTOHOME INC	13,400	$437K	0.02%	0	Timeline
JBGSJBG SMITH PPTYS	25,000	$437K	0.02%	0	Timeline
CODACODA OCTOPUS GROUP INC	60,000	$435K	0.02%	0	Timeline
MRC GLOBAL INCMRC GLOBAL INC	33,926	$432K	0.02%	0
PLPCPREFORMED LINE PRODS CO	3,378	$431K	0.02%	0	Timeline
CPNGCOUPANG INC	20,500	$429K	0.02%	0	Timeline
STRTSTRATTEC SEC CORP	10,000	$427K	0.02%	0	Timeline
HQIHIREQUEST INC	30,000	$425K	0.02%	0	Timeline
NVTNVENT ELEC PLC	6,000	$422K	0.02%	0	Timeline
TMETENCENT MUSIC ENTMT GROUP	31,000	$416K	0.02%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	40,000	$413K	0.02%	-10,806	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,330	$411K	0.02%	0	Timeline
PRKSUNITED PARKS & RESORTS INC	8,000	$405K	0.02%	0	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	24,390	$404K	0.02%	0	Timeline
KOREKORE GROUP HLDGS INC	176,469	$399K	0.02%	new	Timeline
AXSAXIS CAP HLDGS LTD	5,000	$398K	0.02%	0	Timeline
NUVBNUVATION BIO INC	156,675	$398K	0.02%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	217,006	$397K	0.02%	+48,077	Timeline
TTTRANE TECHNOLOGIES PLC	1,000	$389K	0.02%	0	Timeline
PMVPPMV PHARMACEUTICALS INC	253,361	$388K	0.02%	0	Timeline
Surmodics IncSurmodics Inc	10,000	$388K	0.02%	0
HPQHP INC	11,000	$385K	0.02%	0	Timeline
URBNURBAN OUTFITTERS INC	10,000	$383K	0.02%	0	Timeline
LYFTLYFT INC	30,000	$382K	0.02%	-110,000	Timeline
FSTRFOSTER L B CO	18,616	$380K	0.02%	0	Timeline
MAAMID-AMER APT CMNTYS INC	2,388	$379K	0.02%	0	Timeline
FULCFULCRUM THERAPEUTICS INC	106,128	$379K	0.02%	-18,872	Timeline
MTCHMATCH GROUP INC NEW	10,000	$378K	0.02%	new	Timeline
POOLPOOL CORP	1,000	$377K	0.02%	new	Timeline
RVSBRIVERVIEW BANCORP INC	80,000	$377K	0.02%	0	Timeline
KTBKONTOOR BRANDS INC	4,571	$374K	0.02%	0	Timeline
ADTADT INC DEL	51,432	$372K	0.02%	0	Timeline
TKOTKO GROUP HOLDINGS INC	3,000	$371K	0.02%	0	Timeline
ACIALBERTSONS COMPANIES INC	20,000	$370K	0.02%	0	Timeline
PRLBPROTO LABS INC	12,480	$367K	0.02%	0	Timeline
ALLOVIR INCALLOVIR INC	449,014	$363K	0.02%	0
FSEAFIRST SEACOAST BANCORP INC	40,000	$363K	0.02%	new	Timeline
TBRGTRUBRIDGE INC	30,000	$359K	0.02%	0	Timeline
AWREAWARE INC MASS	190,881	$357K	0.02%	0	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	130,549	$354K	0.02%	-167,514	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	64,422	$352K	0.02%	0
HMNHORACE MANN EDUCATORS CORP N	10,000	$350K	0.02%	0	Timeline
AIX INCAIX INC	245,961	$349K	0.02%	0
CVRXCVRX INC	39,641	$349K	0.02%	0	Timeline
MTNVAIL RESORTS INC	2,000	$349K	0.02%	0	Timeline
THDISHARES INC	5,000	$346K	0.02%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	45,120	$345K	0.02%	0	Timeline
GMEDGLOBUS MED INC	5,000	$342K	0.02%	0	Timeline
PFISPEOPLES FINL SVCS CORP	7,300	$342K	0.02%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	3,500	$340K	0.02%	0	Timeline
FOSLFOSSIL GROUP INC	289,679	$339K	0.02%	+32,580	Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	225,223	$338K	0.02%	0
FVRRFIVERR INTL LTD	13,000	$336K	0.02%	0	Timeline
ALLAKOS INCALLAKOS INC	510,529	$333K	0.02%	+160,529
CCITIGROUP INC	5,200	$330K	0.02%	0	Timeline
SHELSHELL PLC	5,000	$330K	0.02%	0	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	142,142	$328K	0.02%	0
DANDANA INC	29,500	$326K	0.02%	0	Timeline
GEVOGEVO INC	200,000	$326K	0.02%	-474,286	Timeline
LRNSTRIDE INC	4,605	$325K	0.02%	0	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	11,100	$323K	0.02%	0	Timeline
DNOWDNOW INC	24,485	$317K	0.02%	0	Timeline
PHPARKER-HANNIFIN CORP	500	$316K	0.02%	0	Timeline
TBITRUEBLUE INC	40,000	$316K	0.02%	new	Timeline
WSMWILLIAMS SONOMA INC	2,000	$310K	0.02%	+1,000	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	141,009	$305K	0.02%	0
GRWGGROWGENERATION CORP	142,828	$304K	0.02%	0	Timeline
DNTHDIANTHUS THERAPEUTICS INC	10,784	$295K	0.02%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	140,000	$36.6M	+40,000
IOTSAMSARA INC Stock	put	50,000	$2.41M	0
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	81,200	$1.3M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	28,000	$1.17M	new
BIDUBAIDU INC ADR	call	10,000	$1.05M	0
NWLNEWELL BRANDS INC Stock	call	91,000	$699K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VECTOR GROUP LTDVECTOR GROUP LTD	320,054	$3.38M	shares
DISDISNEY WALT CO	25,000	$2.48M	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	3,597,250	$1.4M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	400,000	$1.29M	shares
INTCINTEL CORP	30,000	$929K	shares
CEDAR FAIR L PCEDAR FAIR L P	17,001	$924K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1,500	$745K	shares
KMXCARMAX INC	10,000	$733K	shares
CELHCELSIUS HLDGS INC	11,175	$638K	shares
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	34,861	$481K	shares
FINANCE OF AMERICA COMPAN C…FINANCE OF AMERICA COMPAN CL A NEW	937,373	$462K	shares
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	172,734	$456K	shares
KORE GROUP HLDGS INCKORE GROUP HLDGS INC	882,346	$374K	shares
SEESEALED AIR CORP NEW	10,000	$348K	shares
FNCB BANCORP INCFNCB BANCORP INC	50,000	$338K	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	60,000	$334K	shares
CHGGCHEGG INC	100,000	$316K	shares
SSPSCRIPPS E W CO OHIO	80,000	$251K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	700	$210K	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	63,816	$202K	shares
LABSTANDARD BIOTOOLS INC	100,572	$178K	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	10,376	$177K	shares
PGYPAGAYA TECHNOLOGIES LTD	10,000	$128K	shares
DOUGDOUGLAS ELLIMAN INC	30,600	$35.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-019069	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC