Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Talen Energy Corporation(TLN) | 273,575 | 219,575 | -54,000 | $48.76M | $44.24M | 18.17% | -$4.52M |
| Juniper Networks Inc | 513,477 | 723,477 | +210,000 | $20.02M | $27.09M | 11.13% | +$7.08M |
| Hashicorp IncCL A | 1,024,400 | 780,317 | -244,083 | $34.69M | $26.69M | 10.97% | -$7.99M |
| Frontier Communications Pare | 0 | 651,500 | +651,500 | $0 | $22.61M | 9.29% | +$22.61M |
| Hess Corp | 156,286 | 156,286 | 0 | $21.22M | $20.79M | 8.54% | -$436.0K |
| IAMGOLD Corporation(IAG) | 4,059,363 | 3,374,926 | -684,437 | $21.23M | $17.41M | 7.15% | -$3.82M |
| Paramount GlobalCL B | 1,379,800 | 1,576,569 | +196,769 | $14.65M | $16.49M | 6.77% | +$1.84M |
| Kellanova | 186,700 | 186,700 | 0 | $15.07M | $15.12M | 6.21% | +$48.5K |
| Arcadium Lithium Plc | 0 | 2,165,000 | +2,165,000 | $0 | $11.11M | 4.56% | +$11.11M |
| Discover Finl Svcs | 13,500 | 60,341 | +46,841 | $1.89M | $10.45M | 4.29% | +$8.56M |
| Albertsons Cos Inc | 0 | 239,627 | +239,627 | $0 | $4.71M | 1.93% | +$4.71M |
| Smartsheet IncCL A | 20,000 | 75,000 | +55,000 | $1.11M | $4.20M | 1.73% | +$3.10M |
| Vistance Networks, Inc.(VISN) | 0 | 750,000 | +750,000 | $0 | $3.91M | 1.61% | +$3.91M |
| Sunnova Energy Intl Inc.NOTE 0 250 12 0 | 0 | 0 | 0 | $4.83M | $3.89M | 1.60% | -$946.0K |
| United States Stl Corp New | 466,579 | 110,000 | -356,579 | $16.48M | $3.74M | 1.54% | -$12.75M |
| Teck Resources LimitedCL B(TECK) | 149,672 | 81,667 | -68,005 | $7.82M | $3.31M | 1.36% | -$4.51M |
| Optimum Communications, Inc.CL A(OPTU) | 0 | 1,000,000 | +1,000,000 | $0 | $2.41M | 0.99% | +$2.41M |
| Interpublic Group Cos Inc | 0 | 83,500 | +83,500 | $0 | $2.34M | 0.96% | +$2.34M |
| Liberty Broadband CorpCOM SER C | 0 | 31,000 | +31,000 | $0 | $2.32M | 0.95% | +$2.32M |
| PENN Entertainment, Inc.(PENN) | 0 | 20,000 | +20,000 | $0 | $396.4K | 0.16% | +$396.4K |
| Inflection Pt Acquisitn CrpW EXP 08 31 202 | 503,605 | 399,370 | -104,235 | $120.3K | $195.7K | 0.08% | +$75.4K |
| Bitcoin Depot IncW EXP 06 30 202 | 507,375 | 507,375 | 0 | $25.3K | $33.5K | 0.01% | +$8.2K |
| Stardust Power Inc.W EXP 06 21 202(SDST) | 24,766 | 24,766 | 0 | $11.1K | $5.8K | 0.00% | -$5.3K |
| Athena Technology Acquisition Corp. IIW EXP 10 17 202(ATEK) | 352,896 | 0 | -352,896 | $12.1K | $0 | — | -$12.1K |
| Axonics Inc | 412,575 | 0 | -412,575 | $28.72M | $0 | — | -$28.72M |
| Capri Holdings LimitedSHS SHS | 285,397 | 0 | -285,397 | $12.11M | $0 | — | -$12.11M |
| Championx Corporation | 164,000 | 0 | -164,000 | $4.94M | $0 | — | -$4.94M |
| New Fortress Energy Inc.CL A(NFE) | 100,000 | 0 | -100,000 | $909.0K | $0 | — | -$909.0K |
| Northern Star Invstmnt CorpW EXP 01 31 202 | 61,942 | 0 | -61,942 | $0 | $0 | — | $0 |
| Nuvei CorporationSUB VTG SHS | 569,434 | 0 | -569,434 | $18.99M | $0 | — | -$18.99M |
| R1 Rcm Inc | 200,000 | 0 | -200,000 | $2.83M | $0 | — | -$2.83M |