FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 1251800 1000000 PRN SOLE NONE 1000000 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1857714 52746 SH SOLE NONE 52746 0 0 AIRBNB INC COM CL A 009066101 2159522 15091 SH SOLE NONE 15091 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 175910 13950 SH SOLE NONE 13950 0 0 ACI WORLDWIDE INC COM 004498101 4701813 93494 SH SOLE NONE 93494 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4072672 32728 SH SOLE NONE 32728 0 0 ALPHA COGNITION INC COM NEW 02074J501 1577642 218510 SH SOLE NONE 218510 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 2077822 14131 SH SOLE NONE 14131 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2555346 21617 SH SOLE NONE 21617 0 0 ALAMO GROUP INC COM 011311107 1226437 7456 SH SOLE NONE 7456 0 0 ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 1002000 100000 SH SOLE NONE 100000 0 0 AMAZON COM INC COM 023135106 2566445 10768 SH SOLE NONE 10768 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2064829 22940 SH SOLE NONE 22940 0 0 APPFOLIO INC COM CL A 03783C100 2142276 13360 SH SOLE NONE 13360 0 0 AWARE INC MASS COM 05453N100 97151 71964 SH SOLE NONE 71964 0 0 AXT INC COM 00246W103 6494913 90107 SH SOLE NONE 90107 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 2334133 193704 SH SOLE NONE 193704 0 0 BIRCHTECH CORP COM SHS 59833H200 871250 425000 SH SOLE NONE 425000 0 0 BRINKS CO COM 109696104 2902638 30719 SH SOLE NONE 30719 0 0 BROWN FORMAN CORP CL A 115637100 1111090 40610 SH SOLE NONE 40610 0 0 BOOKING HOLDINGS INC COM 09857L108 7130491 40005 SH SOLE NONE 40005 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 2220176 25822 SH SOLE NONE 25822 0 0 BANK UTICA/NY COM 065437105 2457000 3510 SH SOLE NONE 3510 0 0 BANK UTICA N Y COM 065437204 8550313 13464 SH SOLE NONE 13464 0 0 BLACKBAUD INC COM 09227Q100 1424278 48085 SH SOLE NONE 48085 0 0 BIONTECH SE SPONSORED ADS 09075V102 1004010 10790 SH SOLE NONE 10790 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1021502 11078 SH SOLE NONE 11078 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 638988 45740 SH SOLE NONE 45740 0 0 BIT DIGITAL INC SHS G1144A105 2250000 1250000 SH SOLE NONE 1250000 0 0 BURLINGTON STORES INC COM 122017106 2567347 8104 SH SOLE NONE 8104 0 0 BROADWIND INC COM NEW 11161T207 755895 156500 SH SOLE NONE 156500 0 0 BWX TECHNOLOGIES INC COM 05605H100 2072244 10646 SH SOLE NONE 10646 0 0 CATO CORP NEW CL A 149205106 150074 46319 SH SOLE NONE 46319 0 0 CAMECO CORP COM 13321L108 2875406 28229 SH SOLE NONE 28229 0 0 COHERENT CORP COM 19247G107 6064582 15374 SH SOLE NONE 15374 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 4866948 92055 SH SOLE NONE 92055 0 0 CARTERS INC COM 146229109 6269820 152328 SH SOLE NONE 152328 0 0 CERAGON NETWORKS LTD ORD M22013102 456107 176103 SH SOLE NONE 176103 0 0 CAVCO INDS INC DEL COM 149568107 946760 1541 SH SOLE NONE 1541 0 0 CORECIVIC INC COM 21871N101 244316 8042 SH SOLE NONE 8042 0 0 CYCURION INC *W EXP 02/13/203 95758L115 1700 100000 SH SOLE NONE 100000 0 0 DELTA AIR LINES INC COM NEW 247361702 14516176 154988 SH SOLE NONE 154988 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 489863 42671 SH SOLE NONE 42671 0 0 DORMAN PRODS INC COM 258278100 367050 2690 SH SOLE NONE 2690 0 0 DAXOR CORP COM 239467103 429180 41689 SH SOLE NONE 41689 0 0 ECOVYST INC COM 27923Q109 134485 10802 SH SOLE NONE 10802 0 0 ELECTROMED INC COM 285409108 1523731 36022 SH SOLE NONE 36022 0 0 EQT CORP COM 26884L109 2461292 46291 SH SOLE NONE 46291 0 0 ENERGY RECOVERY INC COM 29270J100 169856 18831 SH SOLE NONE 18831 0 0 ENERGY SERVICES OF AMER CORP COM 29271Q103 890472 46043 SH SOLE NONE 46043 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 700524 54900 SH SOLE NONE 54900 0 0 ETON PHARMACEUTICALS INC COM 29772L108 5263842 145410 SH SOLE NONE 145410 0 0 EVI INDS INC COM 26929N102 1973174 133503 SH SOLE NONE 133503 0 0 EVERTEC INC COM 30040P103 5588503 201170 SH SOLE NONE 201170 0 0 EAGLE MATLS INC COM 26969P108 2880900 12804 SH SOLE NONE 12804 0 0 EXTREME NETWORKS INC COM 30226D106 225684 6972 SH SOLE NONE 6972 0 0 5E ADVANCED MATERIALS INC COM NEW 33830Q208 759326 546278 SH SOLE NONE 546278 0 0 FIVE BELOW INC COM 33829M101 433294 2410 SH SOLE NONE 2410 0 0 FOX CORP CL B COM 35137L204 1850180 39500 SH SOLE NONE 39500 0 0 FS BANCORP INC COM 30263Y104 1530458 35264 SH SOLE NONE 35264 0 0 FATHOM HOLDINGS INC COM 31189V109 43396 42966 SH SOLE NONE 42966 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 760110 8683 SH SOLE NONE 8683 0 0 GENPACT LIMITED SHS G3922B107 1105830 40212 SH SOLE NONE 40212 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1154317 14007 SH SOLE NONE 14007 0 0 GRACO INC COM 384109104 437101 5781 SH SOLE NONE 5781 0 0 GENASYS INC COM 36872P103 216672 127454 SH SOLE NONE 127454 0 0 ALPHABET INC CAP STK CL A 02079K305 15766450 44118 SH SOLE NONE 44118 0 0 GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 53269 53807 SH SOLE NONE 53807 0 0 HACKETT GROUP INC COM 404609109 2296110 213195 SH SOLE NONE 213195 0 0 HOME DEPOT INC COM 437076102 4084034 11580 SH SOLE NONE 11580 0 0 HEICO CORP NEW CL A 422806208 492608 1910 SH SOLE NONE 1910 0 0 HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 1024624 143706 SH SOLE NONE 143706 0 0 HARMONIC INC COM 413160102 653200 40000 SH SOLE NONE 40000 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 218884 1537 SH SOLE NONE 1537 0 0 HESAI GROUP SPONSORED ADS 428050108 3194440 175326 SH SOLE NONE 175326 0 0 ISHARES TR ISHARES BIOTECH 464287556 5782917 30406 SH SOLE NONE 30406 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 4754544 142822 SH SOLE NONE 142822 0 0 INFLEQTION INC COM SHS 45676K103 1176649 88337 SH SOLE NONE 88337 0 0 IRADIMED CORP COM 46266A109 3102164 32463 SH SOLE NONE 32463 0 0 INVESTORS TITLE CO NC COM 461804106 5605787 20483 SH SOLE NONE 20483 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 9412623 154280 SH SOLE NONE 154280 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3697338 12306 SH SOLE NONE 12306 0 0 JOHNSON OUTDOORS INC CL A 479167108 5237971 113770 SH SOLE NONE 113770 0 0 KAROOOOO LTD ORD SHS Y4600W108 2295437 46504 SH SOLE NONE 46504 0 0 KAMADA LTD SHS M6240T109 264468 36031 SH SOLE NONE 36031 0 0 KOPIN CORP COM 500600101 471914 105338 SH SOLE NONE 105338 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 1165786 84294 SH SOLE NONE 84294 0 0 LAKELAND INDS INC COM 511795106 213800 20000 SH SOLE NONE 20000 0 0 LANDS END INC NEW COM 51509F105 1563312 149171 SH SOLE NONE 149171 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2607823 92345 SH SOLE NONE 92345 0 0 EL POLLO LOCO HLDGS INC COM 268603107 1353968 79833 SH SOLE NONE 79833 0 0 LSI INDS INC OHIO COM 50216C108 2965637 111574 SH SOLE NONE 111574 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1005629 1958 SH SOLE NONE 1958 0 0 MAMAS CREATIONS INC COM 56146T103 1566391 87753 SH SOLE NONE 87753 0 0 MERCADOLIBRE INC COM 58733R102 841905 496 SH SOLE NONE 496 0 0 M/I HOMES INC COM 55305B101 200505 1247 SH SOLE NONE 1247 0 0 MOBIX LABS INC *W EXP 12/21/202 60743G118 6449 72377 SH SOLE NONE 72377 0 0 MODINE MFG CO COM 607828100 1104395 4136 SH SOLE NONE 4136 0 0 M-TRON INDS INC COM 55380K109 4085872 41209 SH SOLE NONE 41209 0 0 MONOLITHIC PWR SYS INC COM 609839105 384296 278 SH SOLE NONE 278 0 0 MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 1088 37500 SH SOLE NONE 37500 0 0 MICROSOFT CORP COM 594918104 8197861 21977 SH SOLE NONE 21977 0 0 MERITAGE HOMES CORP COM 59001A102 214991 2564 SH SOLE NONE 2564 0 0 ISHARES TR MSCI USA MMENTM 46432F396 707601 2064 SH SOLE NONE 2064 0 0 NATURES SUNSHINE PRODS INC COM 639027101 1313363 60246 SH SOLE NONE 60246 0 0 NLI HOLDINGS INC COM NEW 629156407 1862124 312962 SH SOLE NONE 312962 0 0 NEWMARK GROUP INC CL A 65158N102 151976 10058 SH SOLE NONE 10058 0 0 NATIONAL PRESTO INDS INC COM 637215104 1046291 8371 SH SOLE NONE 8371 0 0 NVR INC COM 62944T105 2418757 355 SH SOLE NONE 355 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 294042 4544 SH SOLE NONE 4544 0 0 OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132 511500 50000 SH SOLE NONE 50000 0 0 OIO GROUP *W EXP 08/02/202 G3R95P116 2352 42000 SH SOLE NONE 42000 0 0 PAN AMERN SILVER CORP COM 697900108 6864833 153406 SH SOLE NONE 153406 0 0 PAYCHEX INC COM 704326107 567364 5770 SH SOLE NONE 5770 0 0 OUTDOOR HOLDING CO COM 00175J107 1416181 621132 SH SOLE NONE 621132 0 0 QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 744750 75000 SH SOLE NONE 75000 0 0 QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202 G73167127 9750 75000 SH SOLE NONE 75000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 37367145 50743 SH SOLE NONE 50743 0 0 ROCKY BRANDS INC COM 774515100 7668331 185944 SH SOLE NONE 185944 0 0 RICHARDSON ELECTRS LTD COM 763165107 490743 25815 SH SOLE NONE 25815 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1437621 82860 SH SOLE NONE 82860 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 658738 105398 SH SOLE NONE 105398 0 0 RAYONIER INC COM 754907103 1147035 53902 SH SOLE NONE 53902 0 0 SENECA FOODS CORP NEW CL A 817070501 200553 1153 SH SOLE NONE 1153 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 673 25000 SH SOLE NONE 25000 0 0 SPROTT INC COM NEW 852066208 852062 7584 SH SOLE NONE 7584 0 0 SILICOM LTD ORD M84116108 334429 6976 SH SOLE NONE 6976 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 448396 26222 SH SOLE NONE 26222 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26419976 35379 SH SOLE NONE 35379 0 0 SIMPSON MFG INC COM 829073105 4594186 21945 SH SOLE NONE 21945 0 0 SS&C TECH HLDGS COM 78467J100 2671190 43049 SH SOLE NONE 43049 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 890592 11892 SH SOLE NONE 11892 0 0 TILLYS INC CL A 886885102 654688 155878 SH SOLE NONE 155878 0 0 TOAST INC CL A 888787108 5605174 201480 SH SOLE NONE 201480 0 0 TURNING PT BRANDS INC COM 90041L105 9733050 114763 SH SOLE NONE 114763 0 0 TORO CO COM 891092108 887204 9107 SH SOLE NONE 9107 0 0 VISA INC COM CL A 92826C839 3406198 9928 SH SOLE NONE 9928 0 0 VEEVA SYS INC CL A COM 922475108 2493454 14050 SH SOLE NONE 14050 0 0 VIEMED HEALTHCARE INC COM 92663R105 193948 17013 SH SOLE NONE 17013 0 0 VINCE HLDG CORP COM NEW 92719W207 1396652 195336 SH SOLE NONE 195336 0 0 VISTRA CORP COM 92840M102 1927830 12153 SH SOLE NONE 12153 0 0 WHERE FOOD COMES FROM INC COM NEW 96327X200 424842 32655 SH SOLE NONE 32655 0 0 WISE GROUP PLC ORD SHS CLASS A G9723Y105 10932904 917960 SH SOLE NONE 917960 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2367111 52208 SH SOLE NONE 52208 0 0 BLOCK INC CL A 852234103 3059000 40250 SH SOLE NONE 40250 0 0 YUM BRANDS INC COM 988498101 2646802 16557 SH SOLE NONE 16557 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 2098196 24310 SH SOLE NONE 24310 0 0 AXT INC Put 00246W953 937040 13000 SH Put SOLE NONE 13000 0 0 PURECYCLE TECHNOLOGIES INC Put 74623V953 463892 57200 SH Put SOLE NONE 57200 0 0 OKLO INC Put 02156V959 1339648 25600 SH Put SOLE NONE 25600 0 0 SPACE EXPLORATION TECHN CORP Call 84615Q903 1196020 7000 SH Call SOLE NONE 7000 0 0 SOLARIS ENERGY INFRAS INC Put 83418M953 4183920 52000 SH Put SOLE NONE 52000 0 0 AST SPACEMOBILE INC Call 00217D900 1306242 14700 SH Call SOLE NONE 14700 0 0 APPLOVIN CORP Put 03831W958 6646467 12900 SH Put SOLE NONE 12900 0 0 IONQ INC Put 46222L958 5326000 100000 SH Put SOLE NONE 100000 0 0 ROBINHOOD MKTS INC Put 770700952 3750472 37400 SH Put SOLE NONE 37400 0 0 ISHARES BITCOIN TRUST ETF Call 46438F901 9154750 275000 SH Call SOLE NONE 275000 0 0 MARVELL TECHNOLOGY INC Call 573874904 5957800 20000 SH Call SOLE NONE 20000 0 0 AXT INC Call 00246W903 16412616 227700 SH Call SOLE NONE 227700 0 0 TESLA INC Put 88160R951 25236000 60000 SH Put SOLE NONE 60000 0 0 D-WAVE QUANTUM INC Put 26740W959 28145068 1173200 SH Put SOLE NONE 1173200 0 0 RIGETTI COMPUTING INC Put 76655K953 13068048 676400 SH Put SOLE NONE 676400 0 0