| GPGI INC | 8.465.789 | 144,8 Mio. $ | |
| Vertiv Holdings Co | 577.152 | 144,6 Mio. $ | |
| Laureate Education Inc | 1.830.790 | 63,8 Mio. $ | |
| Resolute Holdings Management Inc | 259.091 | 42,1 Mio. $ | |
| API Group Corp | 708.630 | 28,7 Mio. $ | |
| State Street SPDR S&P 500 ETF Trust | 38.507 | 25 Mio. $ | |
| Limbach Holdings Inc | 311.343 | 24,3 Mio. $ | |
| SPX Technologies Inc | 97.662 | 19,5 Mio. $ | |
| Mirion Technologies Inc | 982.419 | 18,3 Mio. $ | |
| Alphabet Inc | 39.440 | 11,3 Mio. $ | |
| Berkshire Hathaway Inc | 20.547 | 9,8 Mio. $ | |
| Microsoft Corp | 23.444 | 8,7 Mio. $ | |
| Invesco QQQ Trust Series 1 | 13.342 | 7,7 Mio. $ | |
| Micron Technology Inc | 10.001 | 3,4 Mio. $ | |
| Willis Lease Finance Corp | 18.002 | 3,1 Mio. $ | |
| S&P Global Inc | 6.529 | 2,8 Mio. $ | |
| Cineverse Corp | 1.119.650 | 2,7 Mio. $ | |
| iShares Russell 2000 Growth ETF | 8.484 | 2,7 Mio. $ | |
| Frequency Electronics Inc | 60.070 | 2,7 Mio. $ | |
| Apple Inc | 8.986 | 2,3 Mio. $ | |
| Alight Inc | 3.800.801 | 2,2 Mio. $ | |
| Voya Financial Inc | 29.837 | 2 Mio. $ | |
| Turning Point Brands Inc | 23.274 | 2 Mio. $ | |
| Vistance Networks Inc | 110.000 | 2 Mio. $ | |
| Ziff Davis Inc | 45.000 | 1,9 Mio. $ | |
| Churchill Downs Inc | 18.333 | 1,6 Mio. $ | |
| Comstock Inc | 525.118 | 1,6 Mio. $ | |
| SPDR Gold Shares | 3.640 | 1,6 Mio. $ | |
| Bel Fuse Inc | 7.234 | 1,4 Mio. $ | |
| Apollo Global Management Inc | 12.832 | 1,4 Mio. $ | |
| Vishay Precision Group Inc | 31.002 | 1,3 Mio. $ | |
| Morgan Stanley | 7.815 | 1,3 Mio. $ | |
| Alto Ingredients Inc | 260.200 | 1,3 Mio. $ | |
| St Joe Co/The | 20.004 | 1,3 Mio. $ | |
| Amazon.com Inc | 6.001 | 1,2 Mio. $ | |
| V2X Inc | 18.000 | 1,2 Mio. $ | |
| Iovance Biotherapeutics Inc | 350.000 | 1,2 Mio. $ | |
| BGC Group Inc | 123.738 | 1,2 Mio. $ | |
| National Presto Industries Inc | 8.022 | 1,1 Mio. $ | |
| CBL & Associates Properties Inc | 27.183 | 1 Mio. $ | |
| Antero Midstream Corp | 42.004 | 957.691 $ | |
| Comstock Holding Cos Inc | 49.236 | 932.530 $ | |
| Capital One Financial Corp | 4.981 | 908.684 $ | |
| NVIDIA Corp | 5.001 | 872.174 $ | |
| Omega Flex Inc | 27.792 | 862.664 $ | |
| Cipher Digital Inc | 66.855 | 860.424 $ | |
| CNX Resources Corp | 21.932 | 845.479 $ | |
| Garrett Motion Inc | 45.530 | 827.280 $ | |
| Acacia Research Corp | 166.672 | 801.692 $ | |
| Oppenheimer Holdings Inc | 8.941 | 797.448 $ | |
| iShares Trust | 7.833 | 788.156 $ | |
| Madison Square Garden Sports Corp | 2.321 | 745.969 $ | |
| Babcock & Wilcox Enterprises Inc | 50.000 | 734.500 $ | |
| KKR & Co Inc | 7.834 | 724.645 $ | |
| ProPetro Holding Corp | 50.000 | 720.500 $ | |
| Industrial Logistics Properties Trust | 126.549 | 718.798 $ | |
| GoDaddy Inc | 8.662 | 716.088 $ | |
| Applied Optoelectronics Inc | 8.000 | 676.720 $ | |
| United Natural Foods Inc | 15.000 | 675.900 $ | |
| Reddit Inc | 5.000 | 673.250 $ | |
| Harrow Inc | 19.000 | 669.940 $ | |
| Hallador Energy Co | 41.009 | 667.627 $ | |
| RTX Corp | 3.396 | 655.088 $ | |
| Tiptree Inc | 38.425 | 650.151 $ | |
| Halozyme Therapeutics Inc | 10.000 | 646.300 $ | |
| Invitation Homes Inc | 26.000 | 646.100 $ | |
| Entravision Communications Corp | 216.504 | 643.017 $ | |
| American Homes 4 Rent | 23.000 | 642.160 $ | |
| TALEN ENERGY CORP | 2.000 | 638.460 $ | |
| Harvard Bioscience Inc | 124.810 | 607.825 $ | |
| Teledyne Technologies Inc | 1.000 | 605.010 $ | |
| Electromed Inc | 25.574 | 598.687 $ | |
| Celanese Corp | 9.000 | 591.930 $ | |
| Liquidia Corp | 15.000 | 566.100 $ | |
| Iridium Communications Inc | 20.000 | 554.800 $ | |
| Global Payments Inc | 8.000 | 538.400 $ | |
| M/I Homes Inc | 4.368 | 534.862 $ | |
| Pro-Dex Inc | 10.835 | 532.215 $ | |
| Five Point Holdings LLC | 105.064 | 508.510 $ | |
| Credit Acceptance Corp | 1.200 | 508.152 $ | |
| IQVIA Holdings Inc | 2.943 | 501.899 $ | |
| Medallion Financial Corp. | 57.849 | 495.187 $ | |
| FTAI Infrastructure Inc | 2.000 | 490.000 $ | |
| Assertio Holdings Inc | 25.549 | 486.964 $ | |
| Pitney Bowes Inc | 43.495 | 480.620 $ | |
| Nathan's Famous Inc | 4.746 | 478.065 $ | |
| JAKKS Pacific Inc | 23.970 | 477.482 $ | |
| Onity Group Inc | 12.003 | 471.358 $ | |
| EchoStar Corp | 4.000 | 468.280 $ | |
| PayPal Holdings Inc | 10.000 | 452.300 $ | |
| UWM Holdings Corp | 115.000 | 416.300 $ | |
| Select Sector Spdr Trust | 6.672 | 408.727 $ | |
| Power Solutions International Inc | 6.639 | 404.182 $ | |
| Perma-Fix Environmental Services Inc | 37.649 | 402.468 $ | |
| Kinder Morgan, Inc. | 11.816 | 396.190 $ | |
| Sunrise Realty Trust Inc | 50.704 | 388.900 $ | |
| Rave Restaurant Group Inc | 145.302 | 385.050 $ | |
| M-Tron Industries Inc | 5.735 | 383.385 $ | |
| Legacy Education Inc | 29.939 | 374.836 $ | |
| Expand Energy Corp | 3.362 | 369.080 $ | |