Vmware Class A Common
|
6.2 |
$18M |
|
125k |
143.69 |
Weatherford International Pl Ordinary Shares
(WFRD)
|
6.1 |
$18M |
|
267k |
66.42 |
M/i Homes Common Stock
(MHO)
|
6.0 |
$17M |
|
200k |
87.19 |
International Money Express Common Stock
(IMXI)
|
5.9 |
$17M |
|
700k |
24.53 |
Composecure Common Stock Class A
(CMPO)
|
5.7 |
$17M |
|
2.4M |
6.86 |
Broadcom Common Stock
(AVGO)
|
4.2 |
$12M |
|
14k |
867.43 |
Cpi Card Group Common New
(PMTS)
|
4.1 |
$12M |
|
510k |
23.25 |
Alphabet Capital Stock Class C
(GOOG)
|
4.0 |
$12M |
|
97k |
120.97 |
Apollo Global Management Common Stock Class A
(APO)
|
4.0 |
$12M |
|
151k |
76.81 |
Meta Platforms Class A
(META)
|
3.9 |
$11M |
|
39k |
286.98 |
Tfi International Common Stock
(TFII)
|
3.8 |
$11M |
|
97k |
114.22 |
Cigna Corp Common Stock
(CI)
|
3.7 |
$11M |
|
39k |
280.60 |
Academy Sports & Outdoors In Common Stock
(ASO)
|
3.6 |
$11M |
|
196k |
54.05 |
Fiserv Common Stock
(FI)
|
3.3 |
$9.5M |
|
75k |
126.15 |
Lithia Motors Common Stock
(LAD)
|
3.1 |
$9.1M |
|
30k |
304.11 |
First Citizens Bc Class A
(FCNCA)
|
3.1 |
$9.0M |
|
7.0k |
1283.45 |
Tenet Healthcare Corp Common Stock, New
(THC)
|
2.8 |
$8.1M |
|
99k |
81.38 |
Halozyme Therapeutics Common Stock
(HALO)
|
2.4 |
$7.0M |
|
193k |
36.07 |
Microsoft Corp Common Stock
(MSFT)
|
2.4 |
$6.9M |
|
20k |
340.54 |
T-mobile Us Common Stock
(TMUS)
|
2.3 |
$6.7M |
|
48k |
138.90 |
Blackstone Group Inc/the Common Stock Class A
(BX)
|
1.8 |
$5.4M |
|
58k |
92.97 |
Wheeler Reit Pfd Cnv Ser D
(WHLRD)
|
1.7 |
$4.8M |
|
387k |
12.50 |
Bankunited Common Stock
(BKU)
|
1.5 |
$4.3M |
|
201k |
21.55 |
Victory Capital Holding Common Stock Class A
(VCTR)
|
1.4 |
$4.2M |
|
132k |
31.54 |
Lowe's Cos Common Stock
(LOW)
|
1.4 |
$4.1M |
|
18k |
225.70 |
Nerdwallet Common Stock Class A
(NRDS)
|
1.4 |
$4.1M |
|
435k |
9.41 |
Ecovyst Common Stock
(ECVT)
|
1.4 |
$4.0M |
|
352k |
11.46 |
Amazon.com Common Stock
(AMZN)
|
1.3 |
$3.8M |
|
29k |
130.36 |
Valley National Bancorp Common Stock
(VLY)
|
1.1 |
$3.1M |
|
401k |
7.75 |
Activision Blizzard Common Stock
|
0.9 |
$2.5M |
|
30k |
84.30 |
Taylor Morrison Home Corp Common Stock
(TMHC)
|
0.8 |
$2.4M |
|
50k |
48.77 |
New York Community Bancorp Common Stock
(NYCB)
|
0.8 |
$2.3M |
|
201k |
11.24 |
Bill.com Holdings Note 12/0 (Principal)
|
0.7 |
$1.9M |
|
1.8M |
1.05 |
Euronet Worldwide Common Stock
(EEFT)
|
0.7 |
$1.9M |
|
16k |
117.37 |
Super Micro Computer Common Stock
(SMCI)
|
0.6 |
$1.9M |
|
7.5k |
249.25 |
Klx Energy Services Holding Common New
(KLXE)
|
0.6 |
$1.6M |
|
166k |
9.73 |
Burford Capital Ordinary Shares
(BUR)
|
0.4 |
$1.2M |
|
100k |
12.18 |
M & T Bank Corp Common Stock
(MTB)
|
0.2 |
$707k |
|
5.7k |
123.76 |
Latch Common Stock
(LTCH)
|
0.2 |
$523k |
|
376k |
1.39 |
Berkshire Hathaway Common Stock - Class A
(BRK.A)
|
0.2 |
$518k |
|
1.00 |
517810.00 |
Wheeler Reit Cv Pfd Ser B
(WHLRP)
|
0.1 |
$347k |
|
217k |
1.60 |
Composecure Inc -cw25 W Exp 12/27/202
(CMPOW)
|
0.1 |
$338k |
|
322k |
1.05 |
Wheeler Reit Common New
|
0.0 |
$30k |
|
48k |
0.62 |