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| Name: |
Militia Capital Partners LP |
| City: |
LAS VEGAS |
| State: |
NV |
| Zip: |
89103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.30 |
$8,341,000 |
43,840 |
6.64% |
4,559,000 |
26,600 |
0 |
Internet Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$18.20 |
$7,715,000 |
415,000 |
6.15% |
1,826,000 |
113,400 |
0.016 |
Oil & Gas Pipelines &... |
|
|
AX |
Axos Financial Inc |
3 |
- |
$76.85 |
$7,162,000 |
111,000 |
5.7% |
6,324,000 |
99,000 |
0.186 |
Savings & Loans |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.27 |
$6,562,000 |
42,000 |
5.23% |
5,991,000 |
39,000 |
0.001 |
Search Engines & Info... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
New |
$87.39 |
$6,199,000 |
68,100 |
4.94% |
6,199,000 |
68,100 |
0.006 |
Closed - End Fund - E... |
|
|
EC |
Ecopetrol SA |
6 |
- |
$8.93 |
$5,003,000 |
479,200 |
3.98% |
245,000 |
-121,500 |
0.233 |
Oil & Gas Drilling & ... |
|
|
MEDP |
Medpace Holdings, Inc. |
7 |
- |
$310.69 |
$3,961,000 |
13,000 |
3.15% |
3,851,000 |
12,670 |
0.037 |
N/A |
|
|
OMAB |
Central North Airport Group |
8 |
- |
$104.49 |
$3,826,000 |
48,652 |
3.05% |
1,001,000 |
7,500 |
0.012 |
AirCourier Services &... |
|
|
ALGN |
Align Technology Inc |
9 |
New |
$188.52 |
$3,670,000 |
23,100 |
2.92% |
3,670,000 |
23,100 |
0.029 |
Medical Appliances & ... |
|
|
IBIT |
iShares Bitcoin Trust |
10 |
- |
$60.72 |
$3,281,000 |
70,090 |
2.61% |
-2,018,000 |
-29,800 |
0.008 |
N/A |
|
|
CAAP |
Corporacion America Airport... |
11 |
- |
$20.30 |
$2,892,000 |
158,043 |
2.3% |
559,000 |
33,043 |
0.097 |
N/A |
|
|
AGM |
Federal Agricultural Mortga... |
12 |
- |
$197.67 |
$2,813,000 |
15,000 |
2.24% |
56,000 |
1,000 |
0.163 |
Credit Services |
|
|
GRVY |
Gravity Co Ltd |
13 |
- |
$62.38 |
$2,762,000 |
45,656 |
2.2% |
1,000,000 |
17,738 |
0.657 |
Business Software & S... |
|
|
GPRK |
Geopark Limited |
14 |
- |
$6.71 |
$2,347,000 |
290,447 |
1.87% |
384,000 |
78,724 |
0.479 |
Oil & Gas Drilling & ... |
|
|
IBKR |
Interactive Brokers Group Inc |
15 |
- |
$113.50 |
$2,318,000 |
14,000 |
1.85% |
-1,329,000 |
-6,645 |
0.014 |
Investment Brokerage ... |
|
|
PKBK |
Parke Bank |
16 |
- |
$20.65 |
$2,222,000 |
117,961 |
1.77% |
-156,000 |
2,000 |
0.995 |
Domestic Regional Banks |
|
|
CQP |
Cheniere Energy Partners |
17 |
- |
$55.68 |
$2,083,000 |
9,000 |
1.66% |
149,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
18 |
- |
$181.03 |
$1,587,000 |
10,000 |
1.26% |
383,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
FPH |
Five Point Holdings Llc |
19 |
- |
$5.56 |
$1,491,000 |
279,200 |
1.19% |
-1,034,000 |
-388,662 |
0.404 |
N/A |
|
|
CCS |
Century Communities, Inc. |
20 |
- |
$56.08 |
$1,342,000 |
20,000 |
1.07% |
242,000 |
5,000 |
0.06 |
N/A |
|
|
HGBL |
Heritage Global Inc |
21 |
- |
$2.27 |
$1,274,000 |
584,478 |
1.01% |
193,000 |
36,000 |
1.639 |
Integrated Telecommun... |
|
|
XBI |
streetTRACKS Series Trust S... |
22 |
- |
$83.01 |
$1,124,000 |
13,864 |
0.9% |
434,000 |
6,220 |
0.003 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
23 |
New |
$47.16 |
$1,082,000 |
24,900 |
0.86% |
1,082,000 |
24,900 |
0.019 |
Domestic Regional Banks |
|
|
BXC |
Bluelinx Holdings Inc |
24 |
- |
$74.26 |
$1,050,000 |
14,000 |
0.84% |
-585,000 |
-2,000 |
0.148 |
Building Materials Wh... |
|
|
UIHC |
United Insurance Holdings Corp |
25 |
- |
$10.69 |
$1,049,000 |
90,658 |
0.84% |
443,000 |
45,658 |
0.21 |
Diversified Investments |
|
|
CCB |
Coastal Financial Corp |
26 |
- |
$99.95 |
$995,000 |
11,000 |
0.79% |
231,000 |
2,000 |
0.092 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
27 |
- |
$30.75 |
$969,000 |
31,084 |
0.77% |
-1,061,000 |
-38,716 |
0.016 |
Steel & Iron |
|
|
META |
Meta Platforms Inc |
28 |
New |
$733.63 |
$922,000 |
1,600 |
0.73% |
922,000 |
1,600 |
0 |
Internet Service Prov... |
|
|
MIICF |
Millicom International Cell... |
29 |
New |
$36.34 |
$908,000 |
30,000 |
0.72% |
908,000 |
30,000 |
0.029 |
Telecom Services - Fo... |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
- |
$80.55 |
$890,000 |
10,900 |
0.71% |
796,000 |
9,700 |
0.001 |
Closed - End Fund - E... |
|
|
FINW |
Finwise Bancorp |
31 |
- |
$0.00 |
$876,000 |
50,000 |
0.7% |
871,000 |
49,700 |
0.408 |
N/A |
|
|
KBH |
KB Home |
32 |
New |
$52.72 |
$849,000 |
14,600 |
0.68% |
849,000 |
14,600 |
0.016 |
Residential Construct... |
|
|
TPB |
Turning Point Brands, Inc. |
33 |
- |
$76.16 |
$832,000 |
14,000 |
0.66% |
411,000 |
7,000 |
0.073 |
N/A |
|
|
PRCT |
Procept Biorobotics Corp |
34 |
New |
$0.00 |
$816,000 |
14,000 |
0.65% |
816,000 |
14,000 |
0.028 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
35 |
- |
$6.23 |
$811,000 |
260,000 |
0.65% |
317,000 |
135,000 |
0.183 |
N/A |
|
|
ITIC |
Investors Title Co |
36 |
- |
$215.49 |
$809,000 |
3,354 |
0.64% |
15,000 |
0 |
0.177 |
Surety & Title Insurance |
|
|
GRND |
Grindr Ord Shs |
37 |
New |
$22.19 |
$806,000 |
45,000 |
0.64% |
806,000 |
45,000 |
0.026 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
38 |
- |
$58.98 |
$803,000 |
16,000 |
0.64% |
584,000 |
11,500 |
0.051 |
Domestic Regional Banks |
|
|
NECB |
Northeast Community Bancorp... |
39 |
- |
$23.34 |
$797,000 |
34,021 |
0.63% |
552,000 |
24,021 |
0.208 |
Savings & Loans |
|
|
BUR |
Burford Capital Ltd |
40 |
New |
$11.69 |
$793,000 |
60,000 |
0.63% |
793,000 |
60,000 |
0.027 |
N/A |
|
|
CLBT |
Cellebrite Di Ord Shs |
41 |
- |
$0.00 |
$777,000 |
40,000 |
0.62% |
336,000 |
20,000 |
0.009 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
42 |
New |
$23.65 |
$775,000 |
25,000 |
0.62% |
775,000 |
25,000 |
0.073 |
Internet Software & S... |
|
|
RXST |
Rxsight, Inc. |
43 |
New |
$12.67 |
$758,000 |
30,000 |
0.6% |
758,000 |
30,000 |
0.074 |
N/A |
|
|
MTG |
MGIC Investment Corp |
44 |
- |
$27.67 |
$743,000 |
30,000 |
0.59% |
32,000 |
0 |
0.009 |
Surety & Title Insurance |
|
|
DSGR |
Distribution Solutions Grou... |
45 |
- |
$27.66 |
$735,000 |
26,235 |
0.59% |
-441,000 |
-7,961 |
0.056 |
Building Materials Wh... |
|
|
CASH |
Meta Financial Group Inc |
46 |
New |
$80.25 |
$730,000 |
10,000 |
0.58% |
730,000 |
10,000 |
0.011 |
Savings & Loans |
|
|
TSAT |
Telesat Class B Variable Vo... |
47 |
New |
$0.00 |
$728,000 |
38,675 |
0.58% |
728,000 |
38,675 |
0.086 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
48 |
- |
$27.55 |
$725,000 |
10,000 |
0.58% |
-15,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
HOOD |
Robinhood Markets, Inc. |
49 |
- |
$83.03 |
$688,000 |
16,528 |
0.55% |
-263,000 |
-8,992 |
0.002 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
50 |
- |
$15.34 |
$670,000 |
54,600 |
0.53% |
418,000 |
32,600 |
0.183 |
Independent Oil & Gas |
|
|
FOUR |
Shift4 Payments, Inc. |
51 |
- |
$98.22 |
$654,000 |
8,000 |
0.52% |
343,000 |
5,000 |
0.01 |
N/A |
|
|
WLDN |
Willdan Group, Inc. |
52 |
New |
$62.30 |
$652,000 |
16,000 |
0.52% |
652,000 |
16,000 |
0.133 |
Technical Services |
|
|
PAC |
Grupo Aeroportuario del Pac... |
53 |
- |
$227.20 |
$631,000 |
3,400 |
0.5% |
36,000 |
0 |
0.006 |
AirCourier Services &... |
|
|
VBNK |
Versabank Ord Shs |
54 |
- |
$0.00 |
$622,000 |
60,000 |
0.5% |
165,000 |
27,000 |
0.219 |
N/A |
|
|
CNI |
Canadian National Railway (... |
55 |
- |
$103.35 |
$607,000 |
19,700 |
0.48% |
385,000 |
12,514 |
0.003 |
Railroads |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$91.53 |
$583,000 |
8,000 |
0.46% |
462,000 |
6,000 |
0 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
57 |
New |
$15.92 |
$567,000 |
45,400 |
0.45% |
567,000 |
45,400 |
0.177 |
Closed - End Fund - Debt |
|
|
FCNCA |
First Citizens Bancshares I... |
58 |
- |
$1,956.86 |
$556,000 |
300 |
0.44% |
345,000 |
200 |
0.002 |
Domestic Regional Banks |
|
|
BZH |
Beazer Homes USA Inc |
59 |
- |
$22.60 |
$548,000 |
26,900 |
0.44% |
-1,038,000 |
-30,862 |
0.087 |
Residential Construct... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
60 |
- |
$36.81 |
$541,000 |
15,100 |
0.43% |
495,000 |
13,600 |
0.001 |
Closed - End Fund - E... |
|
|
NVEC |
NVE Corp |
61 |
- |
$74.03 |
$510,000 |
8,000 |
0.41% |
184,000 |
4,000 |
0.166 |
Semiconductor - Speci... |
|
|
ACMR |
Acm Research Inc |
62 |
New |
$25.78 |
$506,000 |
21,689 |
0.4% |
506,000 |
21,689 |
0.04 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
63 |
- |
$28.98 |
$494,000 |
17,300 |
0.39% |
412,000 |
14,300 |
0.001 |
Gas Utilities |
|
|
UTI |
Universal Technical Institu... |
64 |
- |
$34.52 |
$463,000 |
18,040 |
0.37% |
43,000 |
1,700 |
0.034 |
Education & Training ... |
|
|
TTWO |
Take-Two Interactive |
65 |
- |
$241.44 |
$459,000 |
2,215 |
0.37% |
143,000 |
500 |
0.001 |
Technical & System So... |
|
|
AHR |
American Healthcare REIT, Inc |
66 |
- |
$36.07 |
$451,000 |
14,900 |
0.36% |
403,000 |
13,200 |
0.009 |
N/A |
|
|
VTR |
Ventas Inc |
67 |
- |
$62.88 |
$440,000 |
6,400 |
0.35% |
334,000 |
4,600 |
0.001 |
REIT - Healthcare Fac... |
|
|
CSU |
Capital Senior Living Corp |
68 |
- |
$25.16 |
$430,000 |
18,457 |
0.34% |
155,000 |
6,555 |
0.058 |
Long-Term Care Facili... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
69 |
- |
$0.00 |
$422,000 |
18,500 |
0.34% |
346,000 |
15,550 |
0.021 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
70 |
- |
$120.85 |
$410,000 |
3,600 |
0.33% |
-893,000 |
-7,100 |
0.004 |
Marketing Services |
|
|
LINC |
Lincoln Educational Service... |
71 |
- |
$23.80 |
$401,000 |
25,258 |
0.32% |
81,000 |
5,000 |
0.096 |
Education & Training ... |
|
|
LHX |
L3harris Technologies Inc |
72 |
New |
$246.98 |
$398,000 |
1,900 |
0.32% |
398,000 |
1,900 |
0.001 |
Communication Equipment |
|
|
CBOE |
Cboe Holdings, Inc. |
73 |
- |
$0.00 |
$362,000 |
1,600 |
0.29% |
69,000 |
100 |
0.001 |
Diversified Investments |
|
|
HII |
Huntington Ingalls Industri... |
74 |
- |
$238.65 |
$306,000 |
1,500 |
0.24% |
80,000 |
305 |
0.004 |
Aerospace/Defense Pro... |
|
|
BFAM |
Bright Horizons Family Solu... |
75 |
- |
$122.31 |
$305,000 |
2,400 |
0.24% |
238,000 |
1,800 |
0.004 |
Personal Services |
|
|
WMB |
Williams Companies Inc |
76 |
New |
$62.67 |
$299,000 |
5,000 |
0.24% |
299,000 |
5,000 |
0 |
Oil & Gas Pipelines &... |
|
|
URNJ |
Sprott Junior Uranium Miner... |
77 |
- |
$0.00 |
$292,000 |
20,300 |
0.23% |
-20,000 |
3,500 |
0.226 |
N/A |
|
|
ARGT |
Global X Ftse Argentina 20 |
79 |
- |
$56.39 |
$275,000 |
3,408 |
0.22% |
92,000 |
1,200 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
78 |
- |
$73.27 |
$275,000 |
6,680 |
0.22% |
-1,000 |
1,300 |
0.063 |
Industrial Metals & M... |
|
|
AVAV |
Aerovironment Inc |
81 |
- |
$278.07 |
$272,000 |
2,280 |
0.22% |
-131,000 |
-340 |
0 |
Aerospace/Defense Pro... |
|
|
PLD |
ProLogis Inc |
80 |
- |
$105.62 |
$272,000 |
2,430 |
0.22% |
216,000 |
1,900 |
0.008 |
REIT - Industrial |
|
|
CRHCF |
CRH Plc |
82 |
- |
$91.52 |
$264,000 |
3,000 |
0.21% |
-41,000 |
-300 |
0 |
N/A |
|
|
BMA |
Macro Bank Inc |
84 |
- |
$71.59 |
$261,000 |
3,460 |
0.21% |
65,000 |
1,430 |
0.005 |
Foreign Regional Banks |
|
|
JD |
JD.com |
85 |
New |
$33.07 |
$259,000 |
6,300 |
0.21% |
259,000 |
6,300 |
0 |
Internet Service Prov... |
|
|
WETF |
Wisdomtree Investments, Inc |
86 |
- |
$11.42 |
$253,000 |
28,400 |
0.2% |
68,000 |
10,800 |
0.019 |
Publishing |
|
|
BGC |
Bgc Group Ord Shs Class A |
87 |
New |
$4.43 |
$252,000 |
27,500 |
0.2% |
252,000 |
27,500 |
0.007 |
Investment Brokerage ... |
|
|
VIRT |
Virtu Financial Inc |
88 |
- |
$44.42 |
$244,000 |
6,400 |
0.19% |
194,000 |
5,000 |
0.005 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
89 |
- |
$77.03 |
$241,000 |
3,622 |
0.19% |
10,000 |
0 |
0 |
Foreign Regional Banks |
|
|
LIND |
Lindblad Expeditions Holdin... |
90 |
New |
$11.59 |
$238,000 |
25,668 |
0.19% |
238,000 |
25,668 |
0.051 |
N/A |
|
|
SBSI |
Southside Bancshares Inc |
91 |
- |
$29.39 |
$222,000 |
27 |
0.18% |
-102,000 |
-13 |
0 |
Domestic Regional Banks |
|
|
URNM |
Sprott Uranium Miners Etf |
92 |
- |
$47.11 |
$214,000 |
6,600 |
0.17% |
29,000 |
2,000 |
0.007 |
N/A |
|
|
CME |
CME Group Inc |
93 |
- |
$274.76 |
$210,000 |
791 |
0.17% |
26,000 |
0 |
0 |
Business Services |
|
|
DWAC |
Digital World Acquisition Corp |
94 |
New |
$17.40 |
$199,000 |
10,200 |
0.16% |
199,000 |
10,200 |
0.034 |
N/A |
|
|
VSTS |
Vestis Corp |
95 |
- |
$6.11 |
$198,000 |
19,978 |
0.16% |
22,000 |
8,400 |
0.014 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
96 |
- |
$143.81 |
$195,000 |
1,900 |
0.16% |
98,000 |
1,100 |
0 |
Semiconductor- Broad... |
|
|
ICE |
Intercontinental Exchange Inc |
98 |
- |
$181.75 |
$190,000 |
1,100 |
0.15% |
-406,000 |
-2,900 |
0 |
Business Services |
|
|
ZK |
Zeekr Intelligent Technology |
99 |
New |
$0.00 |
$188,000 |
7,800 |
0.15% |
188,000 |
7,800 |
0.003 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
100 |
New |
$329.95 |
$181,000 |
700 |
0.14% |
181,000 |
700 |
0.001 |
Conglomerates |
|
|
DKNG |
Draftkings Inc Class A |
101 |
- |
$0.00 |
$173,000 |
5,200 |
0.14% |
128,000 |
4,000 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
102 |
- |
$228.85 |
$172,000 |
810 |
0.14% |
111,000 |
540 |
0 |
Conglomerates |
|
