Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PENNANTPARK FLOATING RATE CA(PFLA) | 0 | 1,469,691 | +1,469,691 | 0 | 16,446 | 8.14% | +16,446 |
| INVESCO QQQ TR | 0 | 25,000 | +25,000 | 0 | 11,723 | 5.80% | +11,723 |
| ANTERIX INC(ATEX) | 0 | 300,000 | +300,000 | 0 | 10,980 | 5.44% | +10,980 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 9,103 | 4.51% | +9,103 |
| ACUREN CORP(TIC) | 0 | 812,500 | +812,500 | 0 | 9,035 | 4.47% | +9,035 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 12,500 | +12,500 | 0 | 6,992 | 3.46% | +6,992 |
| SABLE OFFSHORE CORP(SOC) | 212,500 | 400,000 | +187,500 | 4,866 | 10,148 | 5.02% | +5,282 |
| NEXTDECADE CORP(NEXT) | 0 | 500,000 | +500,000 | 0 | 3,890 | 1.93% | +3,890 |
| TELEPHONE & DATA SYS INC(TDS) | 435,000 | 475,000 | +40,000 | 14,838 | 18,402 | 9.11% | +3,564 |
| VENTURE GLOBAL INC(VG) | 0 | 250,000 | +250,000 | 0 | 2,575 | 1.27% | +2,575 |
| LENZ THERAPEUTICS INC(LENZ) | 0 | 100,000 | +100,000 | 0 | 2,571 | 1.27% | +2,571 |
| UNITED STATES STL CORP NEW | 0 | 50,000 | +50,000 | 0 | 2,113 | 1.05% | +2,113 |
| LATAM AIRLINES GROUP SA(LTM) | 100,000 | 125,000 | +25,000 | 2,758 | 3,910 | 1.94% | +1,152 |
| WM TECHNOLOGY INC(MAPS) | 0 | 1,000,000 | +1,000,000 | 0 | 1,130 | 0.56% | +1,130 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 12,500 | +12,500 | 0 | 864 | 0.43% | +864 |
| EDAP TMS S A(FOCL) | 0 | 350,000 | +350,000 | 0 | 686 | 0.34% | +686 |
| CORE SCIENTIFIC INC NEW(CORZ) | 575,000 | 1,175,000 | +600,000 | 8,079 | 8,507 | 4.21% | +428 |
| AUTHID INC(AUID) | 175,000 | 249,388 | +74,388 | 1,054 | 1,210 | 0.60% | +156 |
| ALPHABET INC(GOOG) | 7,500 | 10,000 | +2,500 | 1,428 | 1,562 | 0.77% | +134 |
| OLAPLEX HLDGS INC | 0 | 50,000 | +50,000 | 0 | 64 | 0.03% | +64 |
| CLENE INC(CLNN) | 100,000 | 100,000 | 0 | 531 | 308 | 0.15% | -223 |
| LIMONEIRA CO(LMNR) | 137,500 | 175,000 | +37,500 | 3,363 | 3,101 | 1.54% | -262 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 23,000 | 23,000 | 0 | 724 | 396 | 0.20% | -328 |
| TESLA INC(TSLA) | 12,500 | 17,500 | +5,000 | 5,048 | 4,535 | 2.25% | -513 |
| LANTRONIX INC(LTRX) | 500,000 | 500,000 | 0 | 2,060 | 1,245 | 0.62% | -815 |
| AMAZON COM INC(AMZN) | 12,500 | 10,000 | -2,500 | 2,742 | 1,903 | 0.94% | -840 |
| HALLADOR ENERGY COMPANY(HNRG) | 75,000 | 0 | -75,000 | 859 | 0 | — | -859 |
| DISNEY WALT CO(DIS) | 75,000 | 75,000 | 0 | 8,351 | 7,403 | 3.66% | -949 |
| ISHARES TR MSCI CHINA ETF | 25,000 | 0 | -25,000 | 1,172 | 0 | — | -1,171 |
| PELOTON INTERACTIVE INC(PTON) | 1,225,000 | 1,500,000 | +275,000 | 10,658 | 9,480 | 4.69% | -1,177 |
| ADVISORSHARES TR PURE US CANN ETF | 1,000,000 | 1,000,000 | 0 | 3,810 | 2,610 | 1.29% | -1,200 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 1,000,000 | 500,000 | -500,000 | 1,640 | 336 | 0.17% | -1,304 |
| KRANESHARES TRUST | 50,000 | 0 | -50,000 | 1,462 | 0 | — | -1,462 |
| TRANSALTA CORP(TAC) | 125,000 | 0 | -125,000 | 1,769 | 0 | — | -1,769 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 230,000 | 230,000 | 0 | 6,445 | 3,501 | 1.73% | -2,944 |
| INNODATA INC(INOD) | 75,000 | 0 | -75,000 | 2,964 | 0 | — | -2,964 |
| CLEARWATER PAPER CORP(CLW) | 125,000 | 0 | -125,000 | 3,721 | 0 | — | -3,721 |
| SOHO HOUSE & CO INC | 2,187,500 | 2,000,000 | -187,500 | 16,297 | 12,360 | 6.12% | -3,937 |
| TERAWULF INC(WULF) | 2,800,000 | 4,250,000 | +1,450,000 | 15,848 | 11,603 | 5.74% | -4,245 |
| REDDIT INC(RDDT) | 27,500 | 0 | -27,500 | 4,495 | 0 | — | -4,495 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 3,247,500 | 3,000,000 | -247,500 | 7,404 | 2,086 | 1.03% | -5,318 |
| ASPEN TECHNOLOGY INC | 30,000 | 0 | -30,000 | 7,489 | 0 | — | -7,489 |
| APOLLO GLOBAL MGMT INC(APO) | 100,000 | 62,500 | -37,500 | 16,516 | 8,559 | 4.24% | -7,957 |
| ELEMENT SOLUTIONS INC(ESI) | 632,500 | 250,000 | -382,500 | 16,084 | 5,653 | 2.80% | -10,432 |
| NEBIUS GROUP N.V.(NBIS) | 575,000 | 237,500 | -337,500 | 15,928 | 5,014 | 2.48% | -10,914 |